1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 100,497.57 C RR02-RG01 96,921.15 P 17 RR02-RG01 6,848.06 C RR02-RG02 551,078.74 C RR02-RG02 531,467.40 P 17 RR02-RG02 106,545.43 C RR09-RG01 452,751.79 P 17 RR09-RG01 30,606.19 C RR10-RG01 71,835.91 P 17 RR10-RG01 4,953.32 C RR18-RG01 877,212.69 C RR18-RG01 251.97 P 17 RR18-RG01 53,379.69 P 17 RR18-RG01 38.22- C RR18-RG03 253,717.58 P 17 RR18-RG03 7,798.70 C RR18-RG04 17,079.52 P 17 RR18-RG04 463.86 C RR18-RG06 34,562.80 C RR18-RG06 37,523.16 P 17 RR18-RG06 10,994.89 P 17 RR18-RG06 2,523.80- C RR18-RG07 309,742.12 P 17 RR18-RG07 54,407.49 C RR18-RG08 14,077.18 C RR18-RG08 30,574.95 P 17 RR18-RG08 5,511.98- P 17 RR18-RG08 4,759.89 C RR20-RG01 329,907.69 P 17 RR20-RG01 25,401.98 C RR25-RG01 16,402.53 P 17 RR25-RG01 1,710.39 C RR28-RG04 52,036.23 P 17 RR28-RG04 5,663.02 C RR29-RG01 1,303,107.87 P 17 RR29-RG01 84,216.77 C RR30-RG01 1,982,446.09 P 17 RR30-RG01 146,428.57 C RR31-RG03 150,748.27 P 17 RR31-RG03 8,148.24 C RR31-RG04 146,655.35 P 17 RR31-RG04 15,576.04 C RR31-RG05 186,664.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD P 17 RR31-RG05 5,073.86 C RR32-RG01 162,348.36 P 17 RR32-RG01 18,356.50 C RR33-RG01 2,924,038.71 P 17 RR33-RG01 207,994.51 C RR34-RG01 71,416.11 P 17 RR34-RG01 5,702.70 C RR34-RG02 586,295.44 P 17 RR34-RG02 75,459.37 C RR35-RG01 301,437.96 P 17 RR35-RG01 25,901.60 C RR36-RG01 173,816.45 P 17 RR36-RG01 25,707.76 C RR39-RG01 509,176.83 P 17 RR39-RG01 22,876.86 C RR43-RG01 262,493.48 P 17 RR43-RG01 47,161.07 C RR44-RG01 214,162.17 P 17 RR44-RG01 11,325.50 C RR48-RG01 10,450.67 P 17 RR48-RG01 4,892.55 C RR51-RG04 87,790.52 P 17 RR51-RG04 3,220.02 C RR52-RG01 284,092.48 P 17 RR52-RG01 16,095.61 C RR54-RG01 227,966.45 P 17 RR54-RG01 37,627.55 C RR54-RG02 95,942.12 P 17 RR54-RG02 1,715.45 C RR55-RG01 111,399.74 P 17 RR55-RG01 7,234.03 C RR55-RG02 40,395.35 P 17 RR55-RG02 1,912.56 C RR58-RG01 2,744,320.12 P 17 RR58-RG01 132,140.72- C RR65-RG01 718,818.09 P 17 RR65-RG01 91,920.50 C RR66-RG01 7,643.91 P 17 RR66-RG01 242.24- C RR67-RG01 318,221.99 P 17 RR67-RG01 21,736.31 C RR68-RG01 21,341.50 P 17 RR68-RG01 1,845.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR78-RG01 609,839.98 P 17 RR78-RG01 60,858.45 C RR82-RG01 33,303.79 P 17 RR82-RG01 1,963.41 C RR84-RG01 22,985.54 P 17 RR84-RG01 1,808.94 C RR85-RG01 30,792.98 P 17 RR85-RG01 995.41 C RR86-RG01 214,854.41 P 17 RR86-RG01 22,759.21 C RR87-RG01 26,955.65 P 17 RR87-RG01 955.45 C RR88-RG01 51,469.66 P 17 RR88-RG01 1,287.92 C RR89-RG01 113,460.69 P 17 RR89-RG01 2,478.06 C RR91-RG01 24,417.82 P 17 RR91-RG01 6,800.73 C RR92-RG01 655,679.16 P 17 RR92-RG01 19,987.78 C RR92-RG02 115,303.69 P 17 RR92-RG02 8,893.70 C RR94-RG01 128,430.33 P 17 RR94-RG01 10,745.71 C RR97-RG01 167,138.14 P 17 RR97-RG01 12,913.18 C RR98-RG01 2,692,309.85 P 17 RR98-RG01 193,869.85 C RR98-RG02 94,068.34 P 17 RR98-RG02 7,084.84 C RR98-RG03 197,636.69 P 17 RR98-RG03 3,375.50 C RR98-RG04 734,955.56 P 17 RR98-RG04 68,791.03 C RR98-RG05 225,854.43 P 17 RR98-RG05 9,915.67 P 17 RR98-RG06 6,339.15 25,063,318.22 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 127,597.67 C RR06-RG01 165,418.75 C RR06-RG02 97,116.84 C RR06-RG03 19,029.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR07-RG01 40,822.71 C RR07-RG02 18,026.23 C RR11-RG01 33,061.24 C RR15-RG01 243,422.57 C RR15-RG02 260,901.49 C RR15-RG03 21,272.13 C RR15-RG04 13,261.11 C RR18-RG01 215,545.19 C RR18-RG03 60,718.57 C RR18-RG04 3,994.67 C RR18-RG06 99,422.95 C RR18-RG07 84,056.85 C RR18-RG08 91,088.67 C RR19-RG01 21,792.28 C RR20-RG01 .01- C RR21-RG01 11,576.46 C RR22-RG01 4,144.41 C RR24-RG01 214,230.23 C RR24-RG02 2,415.44 C RR25-RG01 50,495.46 C RR25-RG02 25,565.52 C RR26-RG01 110,735.21 C RR27-RG01 32,340.23 C RR28-RG01 12,748.68 C RR28-RG02 18,371.43 C RR28-RG04 68,651.07 C RR29-RG01 3.61 C RR30-RG01 2,434,152.32 C RR31-RG01 178,807.19 C RR31-RG02 193,492.61 C RR31-RG03 185,448.06 C RR31-RG04 189,007.08 C RR31-RG05 207,375.92 C RR31-RG06 18,712.79 C RR31-RG07 214,529.41 C RR32-RG01 590,735.39 C RR33-RG02 89,820.93 C RR36-RG01 120,214.16 C RR36-RG02 147,983.47 C RR38-RG01 118,176.69 C RR39-RG01 7.42 C RR41-RG01 4,864.42 C RR42-RG01 14,438.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR43-RG01 92,718.02 C RR44-RG01 .19 C RR45-RG01 201,423.38 C RR46-RG01 19,676.68 C RR46-RG02 36,769.30 C RR48-RG01 19,988.85 C RR51-RG01 247,103.06 C RR51-RG02 1,366,930.67 C RR51-RG03 660,771.46 C RR51-RG05 1,257,603.07 C RR52-RG01 8.47 C RR52-RG02 103,058.84 C RR54-RG01 .02 C RR55-RG03 119,086.22 C RR56-RG01 45,977.10 C RR58-RG01 6,136,699.67 C RR61-RG01 6,972.47 C RR62-RG01 182,675.96 C RR62-RG02 2,170.87 C RR63-RG01 134,847.65 C RR64-RG01 838,246.27 C RR65-RG01 780,758.49 C RR66-RG01 39,349.44 C RR67-RG01 337,172.54 C RR68-RG01 61,838.25 C RR70-RG01 36,005.91 C RR71-RG01 53,080.28 C RR72-RG01 68,456.75 C RR73-RG01 1,398.90 C RR74-RG01 43,600.90 C RR75-RG01 136,578.70 C RR76-RG01 669,711.97 C RR77-RG01 382,173.11 C RR79-RG01 222,636.23 C RR80-RG01 73,207.59 C RR81-RG01 72,675.46 C RR82-RG01 70,767.98 C RR84-RG01 69,555.82 C RR85-RG01 .01- C RR86-RG01 163,003.05 C RR87-RG01 33,038.47 C RR88-RG01 38,862.56 C RR89-RG01 54,769.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR90-RG01 104,498.75 C RR91-RG01 114,821.11 C RR92-RG02 22,563.18 C RR93-RG01 16,462.96 C RR94-RG01 31,651.47 C RR95-RG01 220,277.65 C RR97-RG01 775,024.07 C RR97-RG02 13,719.70 C RR97-RG03 104,736.48 C RR98-RG01 1,051.44 C RR98-RG02 .01 C RR98-RG04 474,490.07 C RR98-RG05 39.45 C RR98-RG06 .01- C RR99-RG01 575,229.72 C RR99-RG02 81,822.62 24,293,351.89 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 9,773.02 P 17 RR03-RG01 1,417.63 C RR04-RG01 98,227.97 P 17 RR04-RG01 8,316.91 C RR06-RG02 40,138.86 P 17 RR06-RG02 2,441.36 C RR06-RG03 5,028.17 P 17 RR06-RG03 286.51 C RR07-RG02 6,063.18 P 17 RR07-RG02 375.34 C RR11-RG01 15,129.04 P 17 RR11-RG01 1,590.36 C RR19-RG01 9,157.69 P 17 RR19-RG01 1,229.59 C RR24-RG01 24,756.48 P 17 RR24-RG01 .07 C RR24-RG02 796.55 C RR25-RG02 1,247.07 C RR26-RG01 10,315.91 C RR31-RG07 50,133.93 P 17 RR31-RG07 46,840.98 C RR33-RG02 71,084.99 P 17 RR33-RG02 8,287.28 C RR36-RG02 99,531.49 P 17 RR36-RG02 7,071.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR38-RG01 56,266.64 C RR41-RG01 2,482.29 C RR45-RG01 52,495.13 P 17 RR45-RG01 9,934.63 C RR46-RG01 11,926.52 P 17 RR46-RG01 2,379.87 C RR46-RG02 21,560.81 P 17 RR46-RG02 2,398.96 C RR52-RG02 35,673.12 P 17 RR52-RG02 4,453.38 C RR55-RG03 32,222.51 P 17 RR55-RG03 5,580.48 C RR56-RG01 18,569.82 P 17 RR56-RG01 2,361.02 C RR61-RG01 6,105.76 P 17 RR61-RG01 253.22- C RR62-RG01 54,431.07 P 17 RR62-RG01 5,809.27 C RR63-RG01 42,603.59 P 17 RR63-RG01 4,964.56 C RR64-RG01 405,976.27 P 17 RR64-RG01 31,902.91 C RR70-RG01 11,904.00 P 17 RR70-RG01 899.84 C RR73-RG01 43.44 C RR74-RG01 5,936.04 C RR75-RG01 26,099.71 C RR76-RG01 112,135.32 C RR77-RG01 38,331.48 C RR79-RG01 60,237.28 C RR80-RG01 10,917.49 C RR81-RG01 12,503.52 C RR90-RG01 12,827.97 C RR93-RG01 6,397.53 P 17 RR93-RG01 956.44 C RR95-RG01 83,939.68 P 17 RR95-RG01 4,287.66 C RR97-RG02 14,377.45 P 17 RR97-RG02 1,903.44 C RR97-RG03 109,079.98 P 17 RR97-RG03 8,806.19 C RR99-RG01 274,028.38 P 17 RR99-RG01 8,568.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR99-RG02 31,856.41 P 17 RR99-RG02 8,512.73 2,173,638.28 TOTAL AGENCY TRANSFERS AB01 51,530,308.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR04-RG01 193,213.08 C RR04-RG01 193,213.08- C RR06-RG01 250,524.93- C RR06-RG01 250,524.93 C RR06-RG02 147,082.47 C RR06-RG02 147,082.47- C RR06-RG03 28,819.34- C RR06-RG03 28,819.34 C RR07-RG01 61,825.48 C RR07-RG01 61,825.48- C RR07-RG02 27,300.61- C RR07-RG02 27,300.61 C RR09-RG01 581,601.90 C RR09-RG01 581,601.90- C RR10-RG01 91,630.63- C RR10-RG01 91,630.63 C RR11-RG01 47,408.70 C RR11-RG01 47,408.70- C RR15-RG01 368,599.38- C RR15-RG01 368,599.38 C RR15-RG02 395,066.66 C RR15-RG02 395,066.66- C RR15-RG03 32,211.16- C RR15-RG03 32,211.16 C RR15-RG04 20,080.45 C RR15-RG04 20,080.45- C RR18-RG01 1,450,621.51- C RR18-RG01 1,450,621.51 C RR18-RG03 424,618.98 C RR18-RG03 424,618.98- C RR18-RG04 29,936.58- C RR18-RG04 29,936.58 C RR18-RG06 250,250.48- C RR18-RG06 250,250.48 C RR18-RG07 598,996.06 C RR18-RG07 598,996.06- C RR18-RG08 195,187.73- C RR18-RG08 195,187.73 C RR19-RG01 33,004.14 C RR19-RG01 33,004.14- C RR20-RG01 374,948.04- C RR20-RG01 374,948.04 C RR21-RG01 17,532.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR21-RG01 17,532.40- C RR22-RG01 6,276.69- C RR22-RG01 6,276.69 C RR24-RG01 324,449.89 C RR24-RG01 324,449.89- C RR24-RG02 3,658.14- C RR24-RG02 3,658.14 C RR25-RG01 94,832.62 C RR25-RG01 94,832.62- C RR25-RG02 38,718.63- C RR25-RG02 38,718.63 C RR26-RG01 167,706.88 C RR26-RG01 167,706.88- C RR27-RG01 48,970.74- C RR27-RG01 48,970.74 C RR28-RG01 19,304.49 C RR28-RG01 19,304.49- C RR28-RG02 27,818.62- C RR28-RG02 27,818.62 C RR28-RG04 157,674.80 C RR28-RG04 157,674.80- C RR29-RG01 1,287,625.88- C RR29-RG01 1,287,625.88 C RR30-RG01 4,786,320.33 C RR30-RG01 4,786,320.33- C RR31-RG01 270,753.60- C RR31-RG01 270,753.60 C RR31-RG02 292,993.73 C RR31-RG02 292,993.73- C RR31-RG03 425,966.40- C RR31-RG03 425,966.40 C RR31-RG04 434,179.04 C RR31-RG04 434,179.04- C RR31-RG05 490,914.14- C RR31-RG05 490,914.14 C RR31-RG06 28,335.59 C RR31-RG06 28,335.59- C RR31-RG07 396,638.30- C RR31-RG07 396,638.30 C RR32-RG01 1,011,302.07 C RR32-RG01 1,011,302.07- C RR33-RG01 953,710.26- C RR33-RG01 953,710.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR33-RG02 136,010.12 C RR33-RG02 136,010.12- C RR34-RG01 82,606.87- C RR34-RG01 82,606.87 C RR34-RG02 693,922.98 C RR34-RG02 693,922.98- C RR35-RG01 100,091.60- C RR35-RG01 100,091.60 C RR36-RG01 346,342.26 C RR36-RG01 346,342.26- C RR36-RG02 224,081.96- C RR36-RG02 224,081.96 C RR38-RG01 178,911.77 C RR38-RG01 178,911.77- C RR39-RG01 263,174.18- C RR39-RG01 263,174.18 C RR41-RG01 7,365.93 C RR41-RG01 7,365.93- C RR42-RG01 21,863.39- C RR42-RG01 21,863.39 C RR43-RG01 322,692.90 C RR43-RG01 322,692.90- C RR44-RG01 138,285.15- C RR44-RG01 138,285.15 C RR45-RG01 305,002.78 C RR45-RG01 305,002.78- C RR46-RG01 29,146.58- C RR46-RG01 29,146.58 C RR46-RG02 45,323.75 C RR46-RG02 45,323.75- C RR48-RG01 47,424.74- C RR48-RG01 47,424.74 C RR51-RG01 374,169.60 C RR51-RG01 374,169.60- C RR51-RG02 2,069,857.55- C RR51-RG02 2,069,857.55 C RR51-RG03 1,000,564.64 C RR51-RG03 1,000,564.64- C RR51-RG04 116,886.54- C RR51-RG04 116,886.54 C RR51-RG05 1,904,308.90 C RR51-RG05 1,904,308.90- C RR52-RG01 337,445.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR52-RG01 337,445.99 C RR52-RG02 156,055.46 C RR52-RG02 156,055.46- C RR54-RG01 292,133.60- C RR54-RG01 292,133.60 C RR54-RG02 109,320.71 C RR54-RG02 109,320.71- C RR55-RG01 152,570.76- C RR55-RG01 152,570.76 C RR55-RG02 53,705.50 C RR55-RG02 53,705.50- C RR55-RG03 180,324.74- C RR55-RG03 180,324.74 C RR56-RG01 69,620.21 C RR56-RG01 69,620.21- C RR58-RG01 10,899,440.63- C RR58-RG01 10,899,440.63 C RR61-RG01 10,557.97 C RR61-RG01 10,557.97- C RR62-RG01 276,614.71- C RR62-RG01 276,614.71 C RR62-RG02 3,287.26 C RR62-RG02 3,287.26- C RR63-RG01 215,620.36- C RR63-RG01 215,620.36 C RR64-RG01 1,269,303.45 C RR64-RG01 1,269,303.45- C RR65-RG01 1,591,440.20- C RR65-RG01 1,591,440.20 C RR66-RG01 61,469.00 C RR66-RG01 61,469.00- C RR67-RG01 827,757.54- C RR67-RG01 827,757.54 C RR68-RG01 109,573.57 C RR68-RG01 109,573.57- C RR70-RG01 54,521.44- C RR70-RG01 54,521.44 C RR71-RG01 80,376.13 C RR71-RG01 80,376.13- C RR72-RG01 103,659.71- C RR72-RG01 103,659.71 C RR73-RG01 2,118.34 C RR73-RG01 2,118.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR74-RG01 66,022.12- C RR74-RG01 66,022.12 C RR75-RG01 206,812.57 C RR75-RG01 206,812.57- C RR76-RG01 1,014,102.44- C RR76-RG01 1,014,102.44 C RR77-RG01 578,715.02 C RR77-RG01 578,715.02- C RR78-RG01 648,764.37- C RR78-RG01 648,764.37 C RR79-RG01 337,148.95 C RR79-RG01 337,148.95- C RR80-RG01 110,853.69- C RR80-RG01 110,853.69 C RR81-RG01 110,047.85 C RR81-RG01 110,047.85- C RR82-RG01 147,972.56- C RR82-RG01 147,972.56 C RR84-RG01 112,307.59 C RR84-RG01 112,307.59- C RR85-RG01 33,644.10- C RR85-RG01 33,644.10 C RR86-RG01 548,826.37 C RR86-RG01 548,826.37- C RR87-RG01 80,767.22- C RR87-RG01 80,767.22 C RR88-RG01 123,775.76 C RR88-RG01 123,775.76- C RR89-RG01 239,454.27- C RR89-RG01 239,454.27 C RR90-RG01 158,235.90 C RR90-RG01 158,235.90- C RR91-RG01 208,396.64- C RR91-RG01 208,396.64 C RR92-RG01 665,021.26 C RR92-RG01 665,021.26- C RR92-RG02 145,821.59- C RR92-RG02 145,821.59 C RR93-RG01 24,928.65 C RR93-RG01 24,928.65- C RR94-RG01 149,090.17- C RR94-RG01 149,090.17 C RR95-RG01 333,551.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR95-RG01 333,551.69- C RR97-RG01 1,229,345.13- C RR97-RG01 1,229,345.13 C RR97-RG02 20,777.49 C RR97-RG02 20,777.49- C RR97-RG03 156,013.47- C RR97-RG03 156,013.47 C RR98-RG01 2,568,812.89 C RR98-RG01 2,568,812.89- C RR98-RG02 89,922.39- C RR98-RG02 89,922.39 C RR98-RG03 177,238.25 C RR98-RG03 177,238.25- C RR98-RG04 1,431,055.82- C RR98-RG04 1,431,055.82 C RR98-RG05 210,287.03 C RR98-RG05 210,287.03- C RR98-RG06 5,679.24- C RR98-RG06 5,679.24 C RR99-RG01 663,609.69- C RR99-RG01 663,609.69 C RR99-RG02 104,550.85 C RR99-RG02 104,550.85- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 14,798.67 P 17 RR03-RG01 2,146.67 C RR04-RG01 148,740.40 P 17 RR04-RG01 12,593.76 C RR06-RG02 60,789.91 P 17 RR06-RG02 3,697.45 C RR06-RG03 7,615.10 P 17 RR06-RG03 433.92 C RR07-RG02 9,182.62 P 17 RR07-RG02 568.38 C RR09-RG01 78,561.85 C RR09-RG01 61,431.81- P 17 RR09-RG01 7,812.23 P 17 RR09-RG01 6,108.82- C RR10-RG01 13,685.41 C RR10-RG01 10,701.30- P 17 RR10-RG01 1,264.44 P 17 RR10-RG01 988.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR11-RG01 27,809.73 P 17 RR11-RG01 3,256.78 C RR18-RG01 187,513.07 C RR18-RG01 2,630.97- C RR18-RG01 1,034.88- C RR18-RG01 830.95- C RR18-RG01 271.28- C RR18-RG01 22,176.50- C RR18-RG01 160,568.49- C RR18-RG03 25,817.16 C RR18-RG03 362.47- C RR18-RG03 142.48- C RR18-RG03 114.39- C RR18-RG03 37.30- C RR18-RG03 3,053.30- C RR18-RG03 22,107.23- P 17 RR18-RG03 8,084.06 P 17 RR18-RG03 8,084.06- C RR18-RG06 176.25- C RR18-RG06 69.34- C RR18-RG06 55.68- C RR18-RG06 18.17- C RR18-RG06 1,485.67- C RR18-RG06 10,756.91- C RR18-RG06 12,562.01 P 17 RR18-RG06 47.55- P 17 RR18-RG06 47.55 C RR18-RG07 30,479.35 C RR18-RG07 427.69- C RR18-RG07 168.20- C RR18-RG07 135.08- C RR18-RG07 44.08- C RR18-RG07 3,604.51- C RR18-RG07 26,099.79- P 17 RR18-RG07 4,912.83 P 17 RR18-RG07 4,912.83- C RR18-RG08 2,685.37 C RR18-RG08 37.68- C RR18-RG08 14.81- C RR18-RG08 11.91- C RR18-RG08 3.89- C RR18-RG08 317.61- C RR18-RG08 2,299.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR P 17 RR18-RG08 359.85 P 17 RR18-RG08 359.85- C RR19-RG01 13,869.24 P 17 RR19-RG01 1,862.18 C RR24-RG01 37,493.52 C RR24-RG02 1,206.34 C RR25-RG01 1,092.64 C RR25-RG01 918.24- C RR25-RG02 1,888.69 C RR25-RG02 1,562.34- C RR25-RG02 20.56- C RR26-RG01 15,623.29 C RR26-RG01 13,088.89- C RR30-RG01 1,420,265.54 C RR31-RG07 93,543.43 P 17 RR31-RG07 87,399.20 C RR32-RG01 85,619.09 C RR32-RG01 85,619.09- C RR33-RG02 107,639.51 P 17 RR33-RG02 12,548.99 C RR34-RG01 8,681.75- C RR34-RG01 10,109.13 P 17 RR34-RG01 2,398.57 P 17 RR34-RG01 2,059.91- C RR34-RG02 118,980.76 C RR34-RG02 102,181.27- P 17 RR34-RG02 10,850.51 P 17 RR34-RG02 9,318.47- C RR36-RG02 150,714.35 P 17 RR36-RG02 10,708.26 C RR38-RG01 85,184.00 C RR38-RG01 71,285.21- C RR39-RG01 95,986.25 P 17 RR39-RG01 7,617.86 C RR41-RG01 3,758.79 C RR43-RG01 83,747.77 C RR43-RG01 83,747.77- P 17 RR43-RG01 14,113.56 P 17 RR43-RG01 14,113.56- C RR44-RG01 44,030.45 P 17 RR44-RG01 5,732.15 C RR45-RG01 79,490.09 P 17 RR45-RG01 15,043.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR46-RG01 17,690.64 P 17 RR46-RG01 3,271.99 C RR46-RG02 27,008.33 P 17 RR46-RG02 3,241.81 C RR52-RG01 50,021.25 P 17 RR52-RG01 6,459.42 C RR52-RG02 54,017.55 P 17 RR52-RG02 6,743.49 C RR54-RG01 52,383.12 P 17 RR54-RG01 5,412.35 C RR54-RG02 18,811.01 P 17 RR54-RG02 272.22 C RR55-RG03 48,792.51 P 17 RR55-RG03 8,450.14 C RR56-RG01 28,119.10 P 17 RR56-RG01 3,575.11 C RR58-RG01 1,847,710.73 C RR58-RG01 1,596,709.77- P 17 RR58-RG01 219,963.53 P 17 RR58-RG01 190,097.65- C RR61-RG01 9,245.56 P 17 RR61-RG01 383.42- C RR62-RG01 82,421.52 P 17 RR62-RG01 8,796.53 C RR63-RG01 68,117.35 P 17 RR63-RG01 7,919.72 C RR64-RG01 614,744.25 P 17 RR64-RG01 48,308.57 C RR65-RG01 604,584.54 P 17 RR65-RG01 6,140.76- C RR66-RG01 6,193.90 C RR66-RG01 2,704.92- C RR66-RG01 2,491.81- P 17 RR66-RG01 2,184.53 P 17 RR66-RG01 1,833.00- C RR67-RG01 28,236.72 C RR67-RG01 389.25- C RR67-RG01 153.10- C RR67-RG01 40.13- C RR67-RG01 3,986.88- C RR67-RG01 23,667.35- P 17 RR67-RG01 6,693.53 P 17 RR67-RG01 6,693.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR68-RG01 8,843.22 C RR68-RG01 115.79- C RR68-RG01 19.85- C RR68-RG01 45.55- C RR68-RG01 36.57- C RR68-RG01 11.94- C RR68-RG01 1,186.00- C RR68-RG01 7,427.52- P 17 RR68-RG01 2,366.35 P 17 RR68-RG01 2,366.35- C RR70-RG01 18,025.44 P 17 RR70-RG01 1,362.66 C RR73-RG01 65.77 C RR74-RG01 8,988.56 C RR75-RG01 39,521.14 C RR76-RG01 169,799.41 C RR77-RG01 58,044.47 C RR78-RG01 177,720.79 C RR78-RG01 22,014.61- C RR79-RG01 91,219.91 C RR79-RG01 89,359.43- C RR80-RG01 16,531.67 C RR80-RG01 16,190.64- C RR81-RG01 18,933.30 C RR82-RG01 1,078.85 C RR82-RG01 1,078.85- C RR84-RG01 22,420.63 C RR84-RG01 22,420.63- P 17 RR84-RG01 168.14- P 17 RR84-RG01 168.14 C RR85-RG01 7,769.60 C RR85-RG01 107.87- C RR85-RG01 42.43- C RR85-RG01 34.07- C RR85-RG01 11.12- C RR85-RG01 6,664.85- C RR86-RG01 57,998.87 C RR86-RG01 805.16- C RR86-RG01 316.70- C RR86-RG01 254.36- C RR86-RG01 83.01- C RR86-RG01 6,787.78- C RR86-RG01 49,751.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR87-RG01 11,437.09 C RR87-RG01 158.62- C RR87-RG01 62.49- C RR87-RG01 50.15- C RR87-RG01 16.38- C RR87-RG01 9,811.09- C RR88-RG01 15,050.22 C RR88-RG01 208.96- C RR88-RG01 82.19- C RR88-RG01 65.99- C RR88-RG01 21.55- C RR88-RG01 12,910.18- C RR89-RG01 15,103.36 C RR89-RG01 209.70- C RR89-RG01 82.48- C RR89-RG01 66.23- C RR89-RG01 21.62- C RR89-RG01 12,955.81- C RR90-RG01 255.18- C RR90-RG01 34.29- C RR90-RG01 27.53- C RR90-RG01 8.99- C RR90-RG01 2,150.82- C RR90-RG01 6,396.74- C RR90-RG01 5,165.34- C RR90-RG01 5,385.69- C RR90-RG01 19,424.58 C RR92-RG01 84,563.05 C RR92-RG01 84,563.05- P 17 RR92-RG01 7,743.77 P 17 RR92-RG01 7,743.77- C RR92-RG02 32,831.81- C RR92-RG02 32,831.81 P 17 RR92-RG02 2,250.13 P 17 RR92-RG02 2,250.13- C RR93-RG01 9,687.31 P 17 RR93-RG01 1,448.35 C RR95-RG01 127,104.22 P 17 RR95-RG01 6,492.52 C RR97-RG02 21,773.46 P 17 RR97-RG02 2,882.68 C RR97-RG03 163,813.11 P 17 RR97-RG03 13,277.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR99-RG01 495,406.57 P 17 RR99-RG01 17,521.41 C RR99-RG02 55,614.22 P 17 RR99-RG02 13,799.89 6,000,993.24 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,739.77- C SE02-GA01 4,031.08- C SE02-GA01 12,705.96- P 17 SE02-GA01 533.69- P 17 SE02-GA01 1,008.50- P 17 SE02-GA01 397.43- C SE22-GA01 5,803.18- C SE22-GA01 696.63- C SE22-GA01 108.44- C SE22-GA01 26,917.04- P 17 SE22-GA01 3.97 P 17 SE22-GA01 737.83- P 17 SE22-GA01 130.31- P 17 SE22-GA01 530.66- C SE24-GA01 15,468.11- C SE24-GA01 114,492.98- P 17 SE24-GA01 88.85- C SE40-GA01 1,283.81- P 17 SE40-GA01 169.98- C SE44-GA01 4,075.14- C SE44-GA01 1,632.15- C SE44-GA01 791.90- C SE44-GA01 9,276.84- C SE44-GA01 3,725.28- C SE44-GA01 16,747.87- C SE44-GA01 10,280.15- C SE44-GA01 3,852.60- C SE44-GA01 11,036.64- C SE44-GA01 11,381.01- C SE44-GA01 4,273.75- C SE44-GA01 5,668.59- P 17 SE44-GA01 3,169.51- P 17 SE44-GA01 1,207.70- P 17 SE44-GA01 680.05- P 17 SE44-GA01 688.59- P 17 SE44-GA01 221.56- P 17 SE44-GA01 233.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SE44-GA01 1,780.36- P 17 SE44-GA01 61.40- P 17 SE44-GA01 1,140.34- P 17 SE44-GA01 1,420.80- P 17 SE44-GA01 529.49- C SE46-GA01 73.25- P 17 SE46-GA01 6.63- C SE64-GA01 1,911.70- C SE64-GA01 16,356.84- P 17 SE64-GA01 285.82- P 17 SE64-GA01 1,392.72- C SH16-GA01 3,290.72- C SH16-GA01 36,501.45- C SH16-GA01 1,328.97- C SH16-GA01 4,780.18- C SH16-GA01 8,301.26- C SH16-GA01 3,200.35- C SH16-GA01 8,912.16- C SH16-GA01 639.51- C SH16-GA01 106,065.98- C SH16-GA01 13,523.97- C SH16-GA01 7,491.01- C SH16-GA01 9,190.22- C SH16-GA01 5,376.77- C SH16-GA01 4,605.30- C SH16-GA01 3,010.65- P 17 SH16-GA01 552.94- P 17 SH16-GA01 519.42- P 17 SH16-GA01 1,147.30- P 17 SH16-GA01 713.89- P 17 SH16-GA01 975.23- P 17 SH16-GA01 557.05- P 17 SH16-GA01 2,559.39- P 17 SH16-GA01 178.91- P 17 SH16-GA01 189.95- P 17 SH16-GA01 607.75- P 17 SH16-GA01 1,437.66- P 17 SH16-GA01 46.31- P 17 SH16-GA01 920.83- C SH66-GA01 1,604.77- C SH66-GA01 3,793.76- C SH66-GA01 2,578.50- C SH66-GA01 25,760.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SH66-GA01 239.94- P 17 SH66-GA01 2,124.72- P 17 SH66-GA01 502.26- P 17 SH66-GA01 374.03- C SU06-GA01 188.80- C SU06-GA01 51,687.41- P 17 SU06-GA01 19.46- P 17 SU06-GA01 4,376.34- C SU10-GA01 3,000.05- C SU10-GA01 2,487.93- C SU10-GA01 19,860.64- P 17 SU10-GA01 141.76- P 17 SU10-GA01 185.69- P 17 SU10-GA01 1,207.99- C SU18-GA01 7,132.13- P 17 SU18-GA01 879.25- C SU20-GA01 5,032.85- C SU20-GA01 437.78- C SU20-GA01 13,605.68- C SU20-GA01 28,533.77- C SU20-GA01 8,164.92- C SU20-GA01 5,467.75- P 17 SU20-GA01 473.52- P 17 SU20-GA01 377.94- P 17 SU20-GA01 675.75- C SU26-GA01 34,024.27- C SU26-GA01 26,773.50- C SU26-GA01 52,134.96- C SU26-GA01 270,104.94- C SU26-GA01 20,228.39- C SU26-GA01 103,713.60- P 17 SU26-GA01 31,789.45- P 17 SU26-GA01 5,270.96- P 17 SU26-GA01 5,019.39- P 17 SU26-GA01 17,499.81- P 17 SU26-GA01 133.55 C SU32-GA01 36,074.48- P 17 SU32-GA01 4,161.34- C SU48-GA01 40,398.30- C SU48-GA01 29,321.55- C SU48-GA01 11,363.07- C SU48-GA01 29,865.41- C SU48-GA01 3,350.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SU48-GA01 2,287.56- P 17 SU48-GA01 2,344.69- P 17 SU48-GA01 3,187.42- P 17 SU48-GA01 138.93 C SU50-GA01 167,745.43- C SU50-GA01 168,207.83- C SU50-GA01 31,571.48- P 17 SU50-GA01 19,730.38 P 17 SU50-GA01 17,323.66- C SU52-GA01 9,574.41- P 17 SU52-GA01 1,121.26- C SU54-GA01 7,066.43- C SU54-GA01 66,330.26- C SU54-GA01 1,573.71- C SU54-GA01 1.81- C SU54-GA01 6,727.59- C SU54-GA01 14,639.46- C SU54-GA01 63,373.93- C SU54-GA01 14,750.39- C SU54-GA01 3,354.77- C SU54-GA01 24.56- P 17 SU54-GA01 1,581.53- P 17 SU54-GA01 508.58- C SU58-GA01 3,805.71- C SU58-GA01 1,200.61- P 17 SU58-GA01 228.23- P 17 SU58-GA01 182.86- C SU62-GA01 22,408.35- C SU62-GA01 40,026.27- P 17 SU62-GA01 2,020.94- P 17 SU62-GA01 2,528.20- 2,076,071.56- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 16,638.06- C SE02-GA01 5,278.58- C SE02-GA01 3,587.65- P 17 SE02-GA01 520.42- P 17 SE02-GA01 1,320.61- P 17 SE02-GA01 698.86- C SE22-GA01 35,247.03- C SE22-GA01 912.22- C SE22-GA01 7,599.09- C SE22-GA01 142.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SE22-GA01 694.88- P 17 SE22-GA01 170.63- P 17 SE22-GA01 966.15- P 17 SE22-GA01 5.20 C SE24-GA01 20,255.01- C SE24-GA01 149,925.00- P 17 SE24-GA01 116.34- C SE40-GA01 1,681.10- P 17 SE40-GA01 222.59- C SE44-GA01 7,422.83- C SE44-GA01 5,596.34- C SE44-GA01 14,903.08- C SE44-GA01 14,452.14- C SE44-GA01 5,044.87- C SE44-GA01 13,461.52- C SE44-GA01 21,930.81- C SE44-GA01 4,878.13- C SE44-GA01 12,147.73- C SE44-GA01 1,036.98- C SE44-GA01 2,137.24- C SE44-GA01 5,336.27- P 17 SE44-GA01 693.34- P 17 SE44-GA01 1,860.48- P 17 SE44-GA01 1,493.23- P 17 SE44-GA01 80.39- P 17 SE44-GA01 2,331.33- P 17 SE44-GA01 305.47- P 17 SE44-GA01 290.12- P 17 SE44-GA01 4,150.37- P 17 SE44-GA01 901.69- P 17 SE44-GA01 890.53- P 17 SE44-GA01 1,581.47- C SE46-GA01 95.91- P 17 SE46-GA01 8.70- C SE64-GA01 21,418.77- C SE64-GA01 2,503.31- P 17 SE64-GA01 1,823.71- P 17 SE64-GA01 374.28- C SH16-GA01 17,709.22- C SH16-GA01 3,942.35- C SH16-GA01 7,040.71- C SH16-GA01 12,034.30- C SH16-GA01 6,030.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9,809.24- C SH16-GA01 138,890.08- C SH16-GA01 837.43- C SH16-GA01 11,670.19- C SH16-GA01 4,190.75- C SH16-GA01 10,870.25- C SH16-GA01 6,259.49- C SH16-GA01 47,797.51- C SH16-GA01 4,309.09- C SH16-GA01 1,740.25- P 17 SH16-GA01 1,205.79- P 17 SH16-GA01 60.64- P 17 SH16-GA01 1,882.56- P 17 SH16-GA01 795.84- P 17 SH16-GA01 248.74- P 17 SH16-GA01 234.28- P 17 SH16-GA01 3,351.44- P 17 SH16-GA01 729.44- P 17 SH16-GA01 1,277.03- P 17 SH16-GA01 934.83- P 17 SH16-GA01 1,502.36- P 17 SH16-GA01 680.17- P 17 SH16-GA01 724.05- C SH66-GA01 33,732.14- C SH66-GA01 3,376.47- C SH66-GA01 4,967.80- C SH66-GA01 2,101.41- P 17 SH66-GA01 489.79- P 17 SH66-GA01 657.71- P 17 SH66-GA01 2,782.27- P 17 SH66-GA01 314.18- C SU06-GA01 67,683.04- C SU06-GA01 247.23- P 17 SU06-GA01 5,730.68- P 17 SU06-GA01 25.48- C SU10-GA01 26,006.89- C SU10-GA01 3,257.86- C SU10-GA01 3,928.48- P 17 SU10-GA01 1,581.84- P 17 SU10-GA01 243.17- P 17 SU10-GA01 185.64- C SU18-GA01 9,339.30- P 17 SU18-GA01 1,151.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SU20-GA01 7,159.86- C SU20-GA01 10,691.71- C SU20-GA01 37,364.08- C SU20-GA01 17,816.21- C SU20-GA01 573.26- C SU20-GA01 6,590.36- P 17 SU20-GA01 884.86- P 17 SU20-GA01 494.90- P 17 SU20-GA01 620.06- C SU26-GA01 135,809.72- C SU26-GA01 26,488.45- C SU26-GA01 353,694.00- C SU26-GA01 68,269.10- C SU26-GA01 35,059.06- C SU26-GA01 44,553.73- P 17 SU26-GA01 174.86 P 17 SU26-GA01 22,915.46- P 17 SU26-GA01 6,572.76- P 17 SU26-GA01 6,902.16- P 17 SU26-GA01 41,627.28- C SU32-GA01 47,238.41- P 17 SU32-GA01 5,449.15- C SU48-GA01 4,386.89- C SU48-GA01 39,107.82- C SU48-GA01 14,879.58- C SU48-GA01 38,395.66- C SU48-GA01 52,900.31- P 17 SU48-GA01 181.93 P 17 SU48-GA01 4,173.82- P 17 SU48-GA01 3,070.29- P 17 SU48-GA01 2,995.48- C SU50-GA01 41,341.87- C SU50-GA01 220,262.89- C SU50-GA01 219,657.40- P 17 SU50-GA01 22,684.81- P 17 SU50-GA01 25,836.32 C SU52-GA01 12,537.40- P 17 SU52-GA01 1,468.26- C SU54-GA01 32.15- C SU54-GA01 4,392.98- C SU54-GA01 19,315.17- C SU54-GA01 82,986.18- C SU54-GA01 19,169.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SU54-GA01 8,809.57- C SU54-GA01 2.36- C SU54-GA01 2,060.73- C SU54-GA01 86,857.41- C SU54-GA01 9,253.28- P 17 SU54-GA01 665.97- P 17 SU54-GA01 2,070.97- C SU58-GA01 1,572.16- C SU58-GA01 4,983.45- P 17 SU58-GA01 239.46- P 17 SU58-GA01 298.86- C SU62-GA01 52,413.16- C SU62-GA01 29,343.04- P 17 SU62-GA01 2,646.37- P 17 SU62-GA01 3,310.59- 2,718,551.04- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 974.60- C SC10-GA01 808.24- C SC10-GA01 6,451.98- P 17 SC10-GA01 46.06- P 17 SC10-GA01 60.33- P 17 SC10-GA01 392.44- C SC16-GA01 839.57- C SC16-GA01 836.64- C SC16-GA01 635.72- C SC16-GA01 431.90- C SC16-GA01 3,756.60- C SC16-GA01 3,455.33- C SC16-GA01 28,693.35- C SC16-GA01 2,697.02- C SC16-GA01 2,680.23- C SC16-GA01 2,763.85- C SC16-GA01 98,125.69- C SC16-GA01 1,437.57- C SC16-GA01 2,496.51- C SC16-GA01 962.43- C SC16-GA01 192.35- C SC16-GA01 2,252.88- C SC16-GA01 4,067.12- C SC16-GA01 8,904.96- C SC16-GA01 4,573.28- C SC16-GA01 1,393.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SC16-GA01 906.24- C SC16-GA01 5,811.89- C SC16-GA01 78,035.43- C SC16-GA01 6,980.24- P 17 SC16-GA01 293.29- P 17 SC16-GA01 356.27- P 17 SC16-GA01 435.97- P 17 SC16-GA01 182.77- P 17 SC16-GA01 432.36- P 17 SC16-GA01 5,430.14- P 17 SC16-GA01 2,989.06- P 17 SC16-GA01 22.81 P 17 SC16-GA01 13.93- P 17 SC16-GA01 276.92- P 17 SC16-GA01 345.02- P 17 SC16-GA01 347.85- P 17 SC16-GA01 857.39- P 17 SC16-GA01 1,056.57- P 17 SC16-GA01 769.71- P 17 SC16-GA01 167.83- P 17 SC16-GA01 11,675.68- P 17 SC16-GA01 167.39- C SC54-GA01 2,267.37- C SC54-GA01 2,516.39- C SC54-GA01 930.88- C SC54-GA01 5,573.63- C SC54-GA01 625.22- C SC54-GA01 1,187.48- C SC54-GA01 6,816.54- C SC54-GA01 678.01- C SC54-GA01 7,979.75- C SC54-GA01 1,048.71- C SC54-GA01 5,530.85- C SC54-GA01 126.68- C SC54-GA01 69.55- C SC54-GA01 80.96- C SC54-GA01 6,482.59- C SC54-GA01 5,760.32- C SC54-GA01 9,847.48- C SC54-GA01 2,325.44- C SC54-GA01 528.89- C SC54-GA01 3.86- C SC54-GA01 1,060.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,114.05- C SC54-GA01 3,865.75- C SC54-GA01 9,991.06- C SC54-GA01 405.43- C SC54-GA01 29,384.96- C SC54-GA01 34,737.40- P 17 SC54-GA01 727.72- P 17 SC54-GA01 686.93- P 17 SC54-GA01 142.71- P 17 SC54-GA01 3,456.37 P 17 SC54-GA01 3,104.44- P 17 SC54-GA01 160.86- P 17 SC54-GA01 265.53- P 17 SC54-GA01 124.99- P 17 SC54-GA01 677.83- P 17 SC54-GA01 109.72- P 17 SC54-GA01 80.17- P 17 SC54-GA01 594.86- P 17 SC54-GA01 25.93 P 17 SC54-GA01 514.42- C SC66-GA01 1,527.22- C SC66-GA01 8,891.29- C SC66-GA01 11,470.69- C SC66-GA01 646.02- C SC66-GA01 12,115.47- C SC66-GA01 1,037.98- P 17 SC66-GA01 96.59- P 17 SC66-GA01 923.24- P 17 SC66-GA01 202.20- P 17 SC66-GA01 1,025.81- P 17 SC66-GA01 1,037.96- P 17 SC66-GA01 150.58- 481,211.75- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 7,131.14- C SC10-GA01 893.30- C SC10-GA01 1,077.19- P 17 SC10-GA01 433.74- P 17 SC10-GA01 66.68- P 17 SC10-GA01 50.91- C SC16-GA01 7,715.00- C SC16-GA01 86,249.68- C SC16-GA01 6,423.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SC16-GA01 1,001.63- C SC16-GA01 1,539.79- C SC16-GA01 5,054.68- C SC16-GA01 9,842.33- C SC16-GA01 4,495.24- C SC16-GA01 2,490.04- C SC16-GA01 212.59- C SC16-GA01 1,063.74- C SC16-GA01 2,759.29- C SC16-GA01 1,588.89- C SC16-GA01 108,454.71- C SC16-GA01 3,054.78- C SC16-GA01 2,962.35- C SC16-GA01 2,980.92- C SC16-GA01 31,713.70- C SC16-GA01 3,819.05- C SC16-GA01 4,152.03- C SC16-GA01 477.36- C SC16-GA01 702.64- C SC16-GA01 924.71- C SC16-GA01 927.95- P 17 SC16-GA01 185.49- P 17 SC16-GA01 185.02- P 17 SC16-GA01 850.72- P 17 SC16-GA01 12,904.72- P 17 SC16-GA01 1,167.80- P 17 SC16-GA01 947.64- P 17 SC16-GA01 384.47- P 17 SC16-GA01 381.35- P 17 SC16-GA01 306.09- P 17 SC16-GA01 15.39- P 17 SC16-GA01 25.21 P 17 SC16-GA01 3,303.71- P 17 SC16-GA01 6,001.74- P 17 SC16-GA01 477.87- P 17 SC16-GA01 202.02- P 17 SC16-GA01 481.86- P 17 SC16-GA01 393.77- P 17 SC16-GA01 324.16- C SC54-GA01 38,393.97- C SC54-GA01 32,478.11- C SC54-GA01 448.11- C SC54-GA01 11,042.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,272.67- C SC54-GA01 1,231.32- C SC54-GA01 1,172.27- C SC54-GA01 4.28- C SC54-GA01 584.56- C SC54-GA01 2,570.23- C SC54-GA01 10,884.05- C SC54-GA01 8,819.73- C SC54-GA01 6,366.67- C SC54-GA01 7,164.97- C SC54-GA01 2,781.28- C SC54-GA01 89.48- C SC54-GA01 76.87- C SC54-GA01 140.00- C SC54-GA01 6,113.04- C SC54-GA01 1,159.10- C SC54-GA01 749.37- C SC54-GA01 7,534.06- C SC54-GA01 1,312.48- C SC54-GA01 691.02- C SC54-GA01 6,160.32- C SC54-GA01 1,028.87- C SC54-GA01 2,506.04- P 17 SC54-GA01 568.56- P 17 SC54-GA01 28.65 P 17 SC54-GA01 657.47- P 17 SC54-GA01 88.61- P 17 SC54-GA01 749.19- P 17 SC54-GA01 138.14- P 17 SC54-GA01 293.48- P 17 SC54-GA01 177.80- P 17 SC54-GA01 121.26- P 17 SC54-GA01 3,431.23- P 17 SC54-GA01 157.72- P 17 SC54-GA01 3,820.21 P 17 SC54-GA01 759.22- P 17 SC54-GA01 804.32- C SC66-GA01 1,147.24- C SC66-GA01 13,390.78- C SC66-GA01 714.03- C SC66-GA01 1,687.98- C SC66-GA01 12,678.13- C SC66-GA01 9,827.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SC66-GA01 166.42- P 17 SC66-GA01 1,147.22- P 17 SC66-GA01 1,133.79- P 17 SC66-GA01 223.47- P 17 SC66-GA01 1,020.43- P 17 SC66-GA01 106.75- 531,865.55- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 178.26- C BS01-GA01 271.57- C BS01-GA01 19.73- C BS01-GA01 331.15- C BS01-GA01 46.66- C BS01-GA01 19.11- C BS01-GA01 350.33- C BS01-GA01 152.48- C BS01-GA01 384.57- C BS01-GA01 275.79- C BS01-GA01 3,919.15- C BS01-GA01 40.93- C BS01-GA01 4.94- C BS01-GA01 2.72- C BS01-GA01 3.15- C BS01-GA01 98.22- C BS01-GA01 36.32- C BS01-GA01 23.03- C BS01-GA01 163.96- C BS01-GA01 1,361.62- C BS01-GA01 217.66- C BS01-GA01 88.46- C BS01-GA01 24.40- C BS01-GA01 4,657.32- C BS01-GA01 46.35- C BS01-GA01 68.22- C BS01-GA01 118.47- C BS01-GA01 45.66- C BS01-GA01 127.18- C BS01-GA01 131.16- C BS01-GA01 128.01- C BS01-GA01 43.51- C BS01-GA01 1,570.38- C BS01-GA01 1,573.60- C BS01-GA01 15.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 31.72- C BS01-GA01 266.21- C BS01-GA01 370.07- C BS01-GA01 66.15- C BS01-GA01 193.02- C BS01-GA01 43.00- C BS01-GA01 .14- C BS01-GA01 41.42- C BS01-GA01 106.90- C BS01-GA01 9.12- C BS01-GA01 253.16- C BS01-GA01 224.96- C BS01-GA01 43.29- C BS01-GA01 237.41- C BS01-GA01 408.50- C BS01-GA01 150.94- C BS01-GA01 390.16- C BS01-GA01 90.81- C BS01-GA01 20.65- P 17 BS01-GA01 20.10- P 17 BS01-GA01 13.94- P 17 BS01-GA01 26.84- P 17 BS01-GA01 31.73- P 17 BS01-GA01 20.69- P 17 BS01-GA01 16.88- P 17 BS01-GA01 8.70- P 17 BS01-GA01 20.53- P 17 BS01-GA01 16.57- P 17 BS01-GA01 .71- P 17 BS01-GA01 13.13- P 17 BS01-GA01 16.37- P 17 BS01-GA01 31.33- P 17 BS01-GA01 4.58- P 17 BS01-GA01 2.95- P 17 BS01-GA01 40.66- P 17 BS01-GA01 4.89- P 17 BS01-GA01 28.23- P 17 BS01-GA01 6.21- P 17 BS01-GA01 50.15- P 17 BS01-GA01 10.34- P 17 BS01-GA01 23.24- P 17 BS01-GA01 3.16- P 17 BS01-GA01 1.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA01 554.17- P 17 BS01-GA01 7.94- P 17 BS01-GA01 7.94- P 17 BS01-GA01 36.53- P 17 BS01-GA01 257.69- P 17 BS01-GA01 1.41- P 17 BS01-GA01 1.08- P 17 BS01-GA01 9.26- P 17 BS01-GA01 26.47- P 17 BS01-GA01 5.55- P 17 BS01-GA01 6.78- P 17 BS01-GA01 120.14- P 17 BS01-GA01 4.31- C BS01-GA02 46.55- C BS01-GA02 3.38- C BS01-GA02 8.00- C BS01-GA02 3.27- C BS01-GA02 60.07- C BS01-GA02 26.16- C BS01-GA02 15.46- C BS01-GA02 47.28- C BS01-GA02 412.41- C BS01-GA02 .01- C BS01-GA02 .44- C BS01-GA02 3.95- C BS01-GA02 28.11- C BS01-GA02 144.13- C BS01-GA02 15.19- C BS01-GA02 7.95- C BS01-GA02 7.46- C BS01-GA02 269.25- C BS01-GA02 234.48- C BS01-GA02 1.27- C BS01-GA02 5.44- C BS01-GA02 45.65- C BS01-GA02 63.45- C BS01-GA02 1.66- C BS01-GA02 70.01- C BS01-GA02 1.67- C BS01-GA02 66.89- C BS01-GA02 15.57- C BS01-GA02 3.54- C BS01-GA02 .03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7.11- P 17 BS01-GA02 1.67- P 17 BS01-GA02 5.44- P 17 BS01-GA02 5.36- P 17 BS01-GA02 .78- P 17 BS01-GA02 .51- P 17 BS01-GA02 6.98- P 17 BS01-GA02 1.05- P 17 BS01-GA02 4.84- P 17 BS01-GA02 7.33- P 17 BS01-GA02 1.77- P 17 BS01-GA02 .53- P 17 BS01-GA02 44.18- P 17 BS01-GA02 .24- P 17 BS01-GA02 .19- P 17 BS01-GA02 1.59- P 17 BS01-GA02 .49- P 17 BS01-GA02 1.17- P 17 BS01-GA02 20.14- P 17 BS01-GA02 .73- P 17 BS01-GA02 4.54- C BS01-GA03 62.60- C BS01-GA03 106.81- C BS01-GA03 7.77- C BS01-GA03 111.79- C BS01-GA03 18.35- C BS01-GA03 7.53- C BS01-GA03 137.82- C BS01-GA03 60.08- C BS01-GA03 115.82- C BS01-GA03 108.49- C BS01-GA03 1,541.66- C BS01-GA03 16.12- C BS01-GA03 1.95- C BS01-GA03 1.07- C BS01-GA03 1.24- C BS01-GA03 38.69- C BS01-GA03 14.31- C BS01-GA03 9.08- C BS01-GA03 64.50- C BS01-GA03 535.60- C BS01-GA03 85.62- C BS01-GA03 34.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9.60- C BS01-GA03 1,831.53- C BS01-GA03 18.24- C BS01-GA03 26.83- C BS01-GA03 .50- C BS01-GA03 30.98- C BS01-GA03 617.87- C BS01-GA03 618.99- C BS01-GA03 6.23- C BS01-GA03 12.47- C BS01-GA03 104.72- C BS01-GA03 145.56- C BS01-GA03 99.58- C BS01-GA03 88.49- C BS01-GA03 90.72- C BS01-GA03 17.04- C BS01-GA03 55.22- P 17 BS01-GA03 7.90- P 17 BS01-GA03 6.73- P 17 BS01-GA03 12.47- P 17 BS01-GA03 7.06- P 17 BS01-GA03 5.64- P 17 BS01-GA03 3.41- P 17 BS01-GA03 4.09- P 17 BS01-GA03 .02 P 17 BS01-GA03 12.32- P 17 BS01-GA03 1.81- P 17 BS01-GA03 1.16- P 17 BS01-GA03 16.00- P 17 BS01-GA03 1.93- P 17 BS01-GA03 11.09- P 17 BS01-GA03 2.43- P 17 BS01-GA03 19.72- P 17 BS01-GA03 4.08- P 17 BS01-GA03 9.13- P 17 BS01-GA03 .40 P 17 BS01-GA03 217.93- P 17 BS01-GA03 101.36- P 17 BS01-GA03 .57- P 17 BS01-GA03 .43- P 17 BS01-GA03 3.66- P 17 BS01-GA03 10.41- P 17 BS01-GA03 2.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 2.79- P 17 BS01-GA03 47.25- P 17 BS01-GA03 1.69- C BS01-GA04 89.82- C BS01-GA04 14.73- C BS01-GA04 110.67- C BS01-GA04 6.24- C BS01-GA04 85.77- C BS01-GA04 50.27- C BS01-GA04 87.11- C BS01-GA04 1,221.36- C BS01-GA04 .81- C BS01-GA04 .02- C BS01-GA04 51.80- C BS01-GA04 430.05- C BS01-GA04 1,471.01- C BS01-GA04 27.99- C BS01-GA04 14.65- C BS01-GA04 21.55- C BS01-GA04 .40- C BS01-GA04 24.87- C BS01-GA04 495.92- C BS01-GA04 431.97- C BS01-GA04 2.33- C BS01-GA04 10.02- C BS01-GA04 84.08- C BS01-GA04 116.88- P 17 BS01-GA04 .93- P 17 BS01-GA04 12.85- P 17 BS01-GA04 8.90- P 17 BS01-GA04 1.95- P 17 BS01-GA04 15.83- P 17 BS01-GA04 3.27- P 17 BS01-GA04 175.02- P 17 BS01-GA04 81.38- P 17 BS01-GA04 8.35- P 17 BS01-GA04 .90- P 17 BS01-GA04 2.14- P 17 BS01-GA04 37.08- P 17 BS01-GA04 1.35- P 17 BS01-GA04 5.67- P 17 BS01-GA04 4.53- P 17 BS01-GA04 2.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA04 3.30- P 17 BS01-GA04 .02 P 17 BS01-GA04 9.90- P 17 BS01-GA04 1.46- P 17 BS01-GA04 10.00- C BS01-GA05 16.41- C BS01-GA05 28.01- C BS01-GA05 2.04- C BS01-GA05 29.32- C BS01-GA05 4.81- C BS01-GA05 1.97- C BS01-GA05 36.13- C BS01-GA05 15.74- C BS01-GA05 30.36- C BS01-GA05 172.98- C BS01-GA05 4.23- C BS01-GA05 .51- C BS01-GA05 .28- C BS01-GA05 .33- C BS01-GA05 10.14- C BS01-GA05 3.76- C BS01-GA05 2.38- C BS01-GA05 53.72- C BS01-GA05 22.44- C BS01-GA05 9.14- C BS01-GA05 2.52- C BS01-GA05 480.05- C BS01-GA05 4.78- C BS01-GA05 7.04- C BS01-GA05 .13- C BS01-GA05 8.13- C BS01-GA05 118.36- C BS01-GA05 139.89- C BS01-GA05 1.63- C BS01-GA05 3.27- C BS01-GA05 27.45- C BS01-GA05 38.15- C BS01-GA05 26.10- C BS01-GA05 23.20- C BS01-GA05 23.71- C BS01-GA05 4.47- C BS01-GA05 14.92- P 17 BS01-GA05 2.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA05 1.76- P 17 BS01-GA05 3.26- P 17 BS01-GA05 1.85- P 17 BS01-GA05 1.48- P 17 BS01-GA05 .89- P 17 BS01-GA05 1.07- P 17 BS01-GA05 .01 P 17 BS01-GA05 3.23- P 17 BS01-GA05 .47- P 17 BS01-GA05 .30- P 17 BS01-GA05 .50- P 17 BS01-GA05 2.90- P 17 BS01-GA05 .64- P 17 BS01-GA05 1.07- P 17 BS01-GA05 .77- P 17 BS01-GA05 2.39- P 17 BS01-GA05 .11 P 17 BS01-GA05 57.13- P 17 BS01-GA05 .15- P 17 BS01-GA05 .11- P 17 BS01-GA05 .96- P 17 BS01-GA05 2.73- P 17 BS01-GA05 .57- P 17 BS01-GA05 13.93 P 17 BS01-GA05 12.50- P 17 BS01-GA05 .44- 36,725.80- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 88.06- C BS01-GA01 387.16- C BS01-GA01 1,663.27- C BS01-GA01 643.46- C BS01-GA01 1,741.53- C BS01-GA01 1,012.03- C BS01-GA01 184.59- C BS01-GA01 959.02- C BS01-GA01 1,079.21- C BS01-GA01 38.91- C BS01-GA01 455.80- C BS01-GA01 176.58- C BS01-GA01 .64- C BS01-GA01 822.82- C BS01-GA01 183.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 282.02- C BS01-GA01 1,577.62- C BS01-GA01 1,134.90- C BS01-GA01 135.20- C BS01-GA01 67.50- C BS01-GA01 6,708.51- C BS01-GA01 6,694.85- C BS01-GA01 185.47- C BS01-GA01 545.77- C BS01-GA01 559.14- C BS01-GA01 542.22- C BS01-GA01 194.72- C BS01-GA01 505.05- C BS01-GA01 290.83- C BS01-GA01 197.68- C BS01-GA01 19,854.91- C BS01-GA01 104.09- C BS01-GA01 377.22- C BS01-GA01 927.95- C BS01-GA01 5,804.75- C BS01-GA01 699.03- C BS01-GA01 98.18- C BS01-GA01 154.86- C BS01-GA01 418.75- C BS01-GA01 13.47- C BS01-GA01 11.58- C BS01-GA01 21.07- C BS01-GA01 174.42- C BS01-GA01 16,707.96- C BS01-GA01 1,175.77- C BS01-GA01 1,639.55- C BS01-GA01 650.01- C BS01-GA01 1,493.56- C BS01-GA01 81.42- C BS01-GA01 198.86- C BS01-GA01 1,411.78- C BS01-GA01 84.12- C BS01-GA01 1,157.76- C BS01-GA01 760.05- P 17 BS01-GA01 18.26- P 17 BS01-GA01 512.21- P 17 BS01-GA01 28.87- P 17 BS01-GA01 23.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA01 112.86- P 17 BS01-GA01 39.53- P 17 BS01-GA01 4.64- P 17 BS01-GA01 6.08- P 17 BS01-GA01 1,098.55- P 17 BS01-GA01 155.72- P 17 BS01-GA01 33.96- P 17 BS01-GA01 33.89- P 17 BS01-GA01 2,362.48- P 17 BS01-GA01 4.31 P 17 BS01-GA01 13.35- P 17 BS01-GA01 99.04- P 17 BS01-GA01 44.18- P 17 BS01-GA01 213.74- P 17 BS01-GA01 26.32- P 17 BS01-GA01 120.22- P 17 BS01-GA01 20.79- P 17 BS01-GA01 173.46- P 17 BS01-GA01 12.56- P 17 BS01-GA01 19.62- P 17 BS01-GA01 133.58- P 17 BS01-GA01 69.81- P 17 BS01-GA01 56.02- P 17 BS01-GA01 2.82- P 17 BS01-GA01 70.38- P 17 BS01-GA01 87.47- P 17 BS01-GA01 36.98- P 17 BS01-GA01 72.06- P 17 BS01-GA01 88.21- P 17 BS01-GA01 135.16- P 17 BS01-GA01 114.37- P 17 BS01-GA01 59.33- P 17 BS01-GA01 85.65- C BS01-GA02 30.27- C BS01-GA02 .11- C BS01-GA02 15.10- C BS01-GA02 66.38- C BS01-GA02 285.17- C BS01-GA02 7.09- C BS01-GA02 298.46- C BS01-GA02 7.08- C BS01-GA02 270.48- C BS01-GA02 194.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-GA02 23.18- C BS01-GA02 5.39- C BS01-GA02 999.61- C BS01-GA02 1,147.84- C BS01-GA02 31.79- C BS01-GA02 33.89- C BS01-GA02 64.72- C BS01-GA02 614.48- C BS01-GA02 119.84- C BS01-GA02 16.84- C BS01-GA02 1.87- C BS01-GA02 .05- C BS01-GA02 1,758.16- C BS01-GA02 201.59- C BS01-GA02 65.91- C BS01-GA02 111.51- C BS01-GA02 256.08- C BS01-GA02 13.96- C BS01-GA02 34.10- C BS01-GA02 14.43- C BS01-GA02 198.46- P 17 BS01-GA02 19.36- P 17 BS01-GA02 3.12- P 17 BS01-GA02 85.82- P 17 BS01-GA02 5.01- P 17 BS01-GA02 2.05- P 17 BS01-GA02 6.78- P 17 BS01-GA02 .80- P 17 BS01-GA02 1.04- P 17 BS01-GA02 188.34- P 17 BS01-GA02 2.29- P 17 BS01-GA02 7.58- P 17 BS01-GA02 31.22- P 17 BS01-GA02 20.61- P 17 BS01-GA02 4.52- P 17 BS01-GA02 29.73- P 17 BS01-GA02 2.16- P 17 BS01-GA02 3.36- P 17 BS01-GA02 22.90- P 17 BS01-GA02 23.16- P 17 BS01-GA02 7.11- C BS01-GA03 235.41- C BS01-GA03 72.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 386.76- C BS01-GA03 377.24- C BS01-GA03 424.55- C BS01-GA03 620.56- C BS01-GA03 446.41- C BS01-GA03 53.16- C BS01-GA03 26.55- C BS01-GA03 2,638.85- C BS01-GA03 2,634.07- C BS01-GA03 132.07- C BS01-GA03 2.14- C BS01-GA03 114.40- C BS01-GA03 77.76- C BS01-GA03 7,808.07- C BS01-GA03 40.95- C BS01-GA03 148.64- C BS01-GA03 364.99- C BS01-GA03 2,283.36- C BS01-GA03 274.97- C BS01-GA03 38.69- C BS01-GA03 61.03- C BS01-GA03 164.94- C BS01-GA03 5.29- C BS01-GA03 4.57- C BS01-GA03 8.30- C BS01-GA03 68.72- C BS01-GA03 6,572.32- C BS01-GA03 462.50- C BS01-GA03 493.75- C BS01-GA03 256.13- C BS01-GA03 587.53- C BS01-GA03 32.09- C BS01-GA03 78.22- C BS01-GA03 476.57- C BS01-GA03 33.11- C BS01-GA03 455.37- C BS01-GA03 266.88- P 17 BS01-GA03 7.18- P 17 BS01-GA03 201.48- P 17 BS01-GA03 11.84- P 17 BS01-GA03 9.34- P 17 BS01-GA03 44.39- P 17 BS01-GA03 15.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 1.83- P 17 BS01-GA03 2.40- P 17 BS01-GA03 432.12- P 17 BS01-GA03 929.05- P 17 BS01-GA03 1.70 P 17 BS01-GA03 38.95- P 17 BS01-GA03 17.41- P 17 BS01-GA03 84.07- P 17 BS01-GA03 10.35- P 17 BS01-GA03 47.28- P 17 BS01-GA03 8.19- P 17 BS01-GA03 68.24- P 17 BS01-GA03 4.95- P 17 BS01-GA03 7.71- P 17 BS01-GA03 52.55- P 17 BS01-GA03 .07 P 17 BS01-GA03 17.45- P 17 BS01-GA03 14.54- P 17 BS01-GA03 24.06- P 17 BS01-GA03 30.10- P 17 BS01-GA03 53.16- P 17 BS01-GA03 28.65- P 17 BS01-GA03 33.70- C BS01-GA04 498.28- C BS01-GA04 358.44- C BS01-GA04 42.68- C BS01-GA04 9.94- C BS01-GA04 1,841.53- C BS01-GA04 2,114.18- C BS01-GA04 106.06- C BS01-GA04 1.71- C BS01-GA04 91.86- C BS01-GA04 62.45- C BS01-GA04 119.31- C BS01-GA04 6,271.17- C BS01-GA04 1,833.38- C BS01-GA04 220.79- C BS01-GA04 .08- C BS01-GA04 3.44- C BS01-GA04 5,206.82- C BS01-GA04 371.36- C BS01-GA04 214.29- C BS01-GA04 365.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 26.58- C BS01-GA04 471.79- C BS01-GA04 62.81- C BS01-GA04 382.91- P 17 BS01-GA04 42.68- P 17 BS01-GA04 6.19- P 17 BS01-GA04 42.19- P 17 BS01-GA04 .06 P 17 BS01-GA04 14.01- P 17 BS01-GA04 11.68- P 17 BS01-GA04 19.34- P 17 BS01-GA04 24.18- P 17 BS01-GA04 5.77- P 17 BS01-GA04 158.10- P 17 BS01-GA04 9.17- P 17 BS01-GA04 3.80- P 17 BS01-GA04 35.65- P 17 BS01-GA04 346.97- P 17 BS01-GA04 746.17- P 17 BS01-GA04 13.97- P 17 BS01-GA04 67.52- P 17 BS01-GA04 8.31- P 17 BS01-GA04 37.96- P 17 BS01-GA04 54.79- P 17 BS01-GA04 3.97- C BS01-GA05 63.64- C BS01-GA05 19.04- C BS01-GA05 101.10- C BS01-GA05 98.89- C BS01-GA05 111.28- C BS01-GA05 162.66- C BS01-GA05 117.02- C BS01-GA05 13.94- C BS01-GA05 6.96- C BS01-GA05 596.37- C BS01-GA05 504.57- C BS01-GA05 34.65- C BS01-GA05 .56- C BS01-GA05 29.99- C BS01-GA05 20.39- C BS01-GA05 2,046.49- C BS01-GA05 10.73- C BS01-GA05 38.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 95.68- C BS01-GA05 228.98- C BS01-GA05 10.14- C BS01-GA05 16.00- C BS01-GA05 43.23- C BS01-GA05 1.39- C BS01-GA05 1.20- C BS01-GA05 2.17- C BS01-GA05 18.02- C BS01-GA05 737.42- C BS01-GA05 129.42- C BS01-GA05 67.14- C BS01-GA05 154.02- C BS01-GA05 8.42- C BS01-GA05 20.50- C BS01-GA05 124.99- C BS01-GA05 8.66- C BS01-GA05 119.40- C BS01-GA05 69.96- P 17 BS01-GA05 1.88- P 17 BS01-GA05 53.30- P 17 BS01-GA05 59.36 P 17 BS01-GA05 11.63- P 17 BS01-GA05 4.08- P 17 BS01-GA05 .47- P 17 BS01-GA05 .62- P 17 BS01-GA05 243.53- P 17 BS01-GA05 .44 P 17 BS01-GA05 10.21- P 17 BS01-GA05 3.25- P 17 BS01-GA05 4.58- P 17 BS01-GA05 2.71- P 17 BS01-GA05 12.40- P 17 BS01-GA05 2.14- P 17 BS01-GA05 1.30- P 17 BS01-GA05 2.02- P 17 BS01-GA05 13.78- P 17 BS01-GA05 .02 P 17 BS01-GA05 4.57- P 17 BS01-GA05 2.45- P 17 BS01-GA05 3.81- P 17 BS01-GA05 6.31- P 17 BS01-GA05 7.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA05 13.94- P 17 BS01-GA05 7.50- P 17 BS01-GA05 8.83- 156,567.58- TOTAL AGENCY TRANSFERS AB02 .04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 193,301.76 P 17 RR18-RG01 11,710.08 C RR18-RG03 55,858.78 P 17 RR18-RG03 1,736.21 C RR18-RG04 3,765.68 P 17 RR18-RG04 102.28 C RR18-RG06 32,647.46 P 17 RR18-RG06 734.00 C RR18-RG07 68,249.68 P 17 RR18-RG07 11,983.76 C RR18-RG08 23,509.06 P 17 RR18-RG08 1,966.16 C RR29-RG01 131,293.42 P 17 RR29-RG01 8,440.65 C RR30-RG01 537,824.32 P 17 RR30-RG01 39,725.09 C RR31-RG03 9,603.76 P 17 RR31-RG03 519.11 C RR31-RG04 66,262.39 P 17 RR31-RG04 7,037.63 C RR31-RG05 88,470.01 P 17 RR31-RG05 2,404.76 C RR43-RG01 34,397.59 P 17 RR43-RG01 6,180.08 C RR44-RG01 37,688.43 P 17 RR44-RG01 1,993.06 C RR51-RG04 15,446.97 P 17 RR51-RG04 566.57 C RR52-RG01 49,982.80 P 17 RR52-RG01 2,832.33 C RR54-RG01 40,118.97 P 17 RR54-RG01 6,621.93 C RR54-RG02 16,884.33 P 17 RR54-RG02 301.89 C RR55-RG01 19,618.12 P 17 RR55-RG01 1,273.76 C RR55-RG02 7,074.13 P 17 RR55-RG02 333.32 C RR58-RG01 1,644,482.43 P 17 RR58-RG01 83,902.69 C RR85-RG01 5,419.56 P 17 RR85-RG01 175.19 C RR86-RG01 34,515.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR86-RG01 4,005.67 C RR87-RG01 4,744.92 P 17 RR87-RG01 168.19 C RR88-RG01 13,177.96 P 17 RR88-RG01 337.38 C RR89-RG01 27,667.87 P 17 RR89-RG01 647.62 3,357,704.89 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,837.10 C RR15-RG02 45,918.25 C RR15-RG03 3,741.77 C RR15-RG04 2,334.80 C RR18-RG01 22.63 C RR18-RG03 14.81 C RR18-RG04 1.26 C RR18-RG06 4.52 C RR18-RG07 24.43 C RR18-RG08 7.35 C RR29-RG01 27.66 C RR31-RG01 31,483.10 C RR31-RG02 34,065.73 C RR41-RG01 855.78 C RR42-RG01 2,542.92 C RR43-RG01 23,108.65 C RR44-RG01 .02 C RR45-RG01 35,447.62 C RR46-RG01 3,386.73 C RR46-RG02 5,262.76 C RR51-RG01 43,503.59 C RR51-RG02 240,561.27 C RR51-RG03 116,275.95 C RR51-RG04 .01 C RR51-RG05 221,319.06 C RR52-RG01 1.26 C RR52-RG02 18,136.85 C RR54-RG01 .01 C RR55-RG02 .91 C RR55-RG03 20,957.42 C RR56-RG01 8,091.36 C RR58-RG01 62.94 C RR63-RG01 25,055.92 C RR86-RG01 31,990.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR87-RG01 5,815.65 C RR88-RG01 2,601.76 C RR89-RG01 1,920.39 C RR90-RG01 18,389.45 C RR95-RG01 38,773.97 C RR99-RG01 75,016.54 C RR99-RG02 12,150.93 1,111,714.04 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 436.71 C RR45-RG01 9,238.41 P 17 RR45-RG01 1,748.36 C RR46-RG01 2,055.56 P 17 RR46-RG01 380.15 C RR46-RG02 3,135.92 P 17 RR46-RG02 376.36 C RR52-RG02 6,277.96 P 17 RR52-RG02 783.74 C RR55-RG03 5,670.68 P 17 RR55-RG03 982.08 C RR56-RG01 3,268.05 P 17 RR56-RG01 415.49 C RR63-RG01 7,915.49 P 17 RR63-RG01 920.26 C RR90-RG01 2,257.44 C RR95-RG01 14,775.32 P 17 RR95-RG01 754.70 C RR99-RG01 56,287.59 P 17 RR99-RG01 2,056.54 C RR99-RG02 6,463.47 P 17 RR99-RG02 1,603.85 127,804.13 TOTAL AGENCY TRANSFERS BF01 4,597,223.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 58,583.61 P 17 RR20-RG01 4,510.77 C RR25-RG01 14,562.74 P 17 RR25-RG01 1,519.30 C RR28-RG04 27,113.98 P 17 RR28-RG04 2,950.77 C RR29-RG01 98,901.33 P 17 RR29-RG01 6,436.69 C RR30-RG01 468,944.64 P 17 RR30-RG01 34,637.45 C RR31-RG03 68,867.02 P 17 RR31-RG03 3,722.39 C RR31-RG04 9,568.57 P 17 RR31-RG04 1,016.26 C RR31-RG05 2,699.11 P 17 RR31-RG05 73.37 C RR32-RG01 144,101.02 P 17 RR32-RG01 16,293.30 C RR34-RG01 12,679.26 P 17 RR34-RG01 1,012.46 C RR34-RG02 104,080.01 P 17 RR34-RG02 13,395.65 C RR36-RG01 18,207.56 P 17 RR36-RG01 2,723.04 C RR39-RG01 14,090.39 P 17 RR39-RG01 745.27 C RR65-RG01 255,192.76 P 17 RR65-RG01 32,668.52 C RR66-RG01 10,571.94 P 17 RR66-RG01 1,227.36 C RR67-RG01 112,984.08 P 17 RR67-RG01 7,717.46 C RR68-RG01 15,154.33 P 17 RR68-RG01 1,310.80 C RR78-RG01 108,242.01 P 17 RR78-RG01 10,801.92 C RR82-RG01 16,892.08 P 17 RR82-RG01 995.87 C RR98-RG01 420,835.27 P 17 RR98-RG01 30,264.37 C RR98-RG02 16,704.05 P 17 RR98-RG02 1,258.08 C RR98-RG04 44,644.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG04 4,874.75 C RR98-RG05 39,214.59 P 17 RR98-RG05 1,721.51 2,264,712.35 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,870.06 C RR20-RG01 .07 C RR21-RG01 2,055.42 C RR22-RG01 735.98 C RR24-RG01 38,036.22 C RR24-RG02 428.64 C RR25-RG02 4,539.90 C RR26-RG01 19,666.57 C RR27-RG01 5,740.58 C RR28-RG01 2,263.24 C RR28-RG02 3,261.67 C RR30-RG01 10,980.22 C RR31-RG03 1,184.19 C RR31-RG04 10,333.89 C RR31-RG05 53.58 C RR31-RG06 3,321.92 C RR31-RG07 46,500.06 C RR32-RG01 25,160.67 C RR36-RG01 12,576.26 C RR36-RG02 5,096.67 C RR64-RG01 148,806.47 C RR65-RG01 44,979.37 C RR66-RG01 1.63 C RR67-RG01 19,962.00 C RR68-RG01 2,744.42 C RR70-RG01 6,391.79 C RR71-RG01 9,423.12 C RR72-RG01 12,152.82 C RR73-RG01 248.32 C RR74-RG01 7,740.11 C RR75-RG01 24,245.84 C RR76-RG01 118,903.52 C RR77-RG01 9,868.75 C RR78-RG01 .05 C RR79-RG01 1,294.53 C RR80-RG01 11,511.04 C RR81-RG01 12,901.55 C RR82-RG01 3,493.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR98-RG05 47.34 C RR99-RG01 2,127.21 632,649.42 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,626.28 P 17 RR19-RG01 218.35 C RR24-RG01 4,395.48 C RR24-RG02 141.36 C RR25-RG02 221.45 C RR26-RG01 1,832.12 C RR31-RG07 10,966.61 P 17 RR31-RG07 10,246.28 C RR36-RG02 3,397.91 P 17 RR36-RG02 394.00 C RR64-RG01 72,069.32 P 17 RR64-RG01 5,663.51 C RR70-RG01 2,113.20 P 17 RR70-RG01 159.75 C RR73-RG01 7.71 C RR74-RG01 1,053.77 C RR75-RG01 4,633.29 C RR76-RG01 19,909.01 C RR77-RG01 778.03 C RR79-RG01 333.01 C RR80-RG01 1,716.04 C RR81-RG01 2,219.66 C RR99-RG01 1,300.27 P 17 RR99-RG01 20.40- 145,376.01 TOTAL AGENCY TRANSFERS BF02 3,042,737.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,472.90 P 17 RR36-RG01 1,815.05 C RR39-RG01 75,237.73 P 17 RR39-RG01 3,269.65 C RR91-RG01 23,945.74 P 17 RR91-RG01 2,426.21 C RR98-RG01 56,303.06 P 17 RR98-RG01 4,093.21 C RR98-RG03 34,581.20 P 17 RR98-RG03 590.63 C RR98-RG04 212,962.87 P 17 RR98-RG04 19,265.68 C RR98-RG05 861.43 P 17 RR98-RG05 37.93 P 17 RR98-RG06 1,097.96 448,961.25 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 8,642.61 C RR36-RG02 20,876.21 C RR38-RG01 20,681.91 C RR39-RG01 270.18 C RR61-RG01 1,220.45 C RR62-RG01 31,975.25 C RR62-RG02 379.28 C RR77-RG01 57,396.52 C RR79-RG01 37,862.76 C RR80-RG01 1,464.01 C RR91-RG01 4,826.32 C RR98-RG01 743.01 C RR98-RG04 8,782.05 195,120.56 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 14,070.73 P 17 RR36-RG02 849.30 C RR38-RG01 9,847.14 C RR61-RG01 1,068.75 P 17 RR61-RG01 44.32- C RR62-RG01 9,527.48 P 17 RR62-RG01 1,016.84 C RR77-RG01 5,967.01 C RR79-RG01 10,259.08 C RR80-RG01 218.94 52,780.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF03 696,862.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,133.21 P 17 RR02-RG01 351.49 C RR02-RG02 55,565.47 P 17 RR02-RG02 5,468.82 C RR33-RG01 461,938.40 P 17 RR33-RG01 32,858.67 C RR35-RG01 47,619.74 P 17 RR35-RG01 4,091.85 C RR92-RG02 22,761.97 P 17 RR92-RG02 1,755.48 642,545.10 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 20,157.60 C RR06-RG01 26,248.09 C RR06-RG02 15,410.08 C RR06-RG03 3,019.50 C RR07-RG01 6,477.72 C RR07-RG02 2,860.41 C RR33-RG02 14,188.90 C RR92-RG01 69,377.86 C RR93-RG01 2,600.65 C RR97-RG01 128,260.30 C RR97-RG02 1,779.61 C RR97-RG03 16,277.27 306,657.99 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,543.46 P 17 RR03-RG01 223.91 C RR04-RG01 15,517.83 P 17 RR04-RG01 1,313.88 C RR06-RG02 6,369.04 P 17 RR06-RG02 387.38 C RR06-RG03 797.86 P 17 RR06-RG03 45.48 C RR07-RG02 962.10 P 17 RR07-RG02 59.54 C RR33-RG02 11,229.23 P 17 RR33-RG02 1,309.20 C RR92-RG01 8,821.98 P 17 RR92-RG01 807.86 C RR93-RG01 1,010.62 P 17 RR93-RG01 151.10 C RR97-RG02 1,886.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFQ-094-094 P 17 RR97-RG02 239.46 C RR97-RG03 17,092.84 P 17 RR97-RG03 1,385.50 71,154.45 TOTAL AGENCY TRANSFERS BF04 1,020,357.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,356.16 1,356.16 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 795.53 P 17 RR11-RG01 93.17 888.70 TOTAL AGENCY TRANSFERS BF05 2,244.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 35,694.64 P 17 RR09-RG01 2,412.98 C RR10-RG01 5,663.76 P 17 RR10-RG01 390.53 C RR48-RG01 2,947.67 P 17 RR48-RG01 396.02 C RR84-RG01 10,355.37 P 17 RR84-RG01 814.96 58,675.93 RXQ RESIDUAL BALANCE RFV-096-096 C RR48-RG01 .01 C RR84-RG01 1,275.31 C RR94-RG01 7,762.54 C RR97-RG02 193.69 9,231.55 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 192.37 P 17 RR97-RG02 30.59 222.96 TOTAL AGENCY TRANSFERS BF06 68,130.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 13,713.02 P 17 RR18-RG01 830.54 C RR18-RG03 3,963.47 P 17 RR18-RG03 123.37 C RR18-RG04 267.19 P 17 RR18-RG04 7.26 C RR18-RG06 2,316.16 P 17 RR18-RG06 52.04 C RR18-RG07 4,842.03 P 17 RR18-RG07 850.15 C RR18-RG08 1,667.73 P 17 RR18-RG08 139.51 C RR20-RG01 4,115.15 P 17 RR20-RG01 316.85 C RR25-RG01 1,022.40 P 17 RR25-RG01 106.70 C RR28-RG04 1,906.60 P 17 RR28-RG04 207.50 C RR29-RG01 16,267.70 P 17 RR29-RG01 1,051.35 C RR30-RG01 71,124.93 P 17 RR30-RG01 5,253.47 C RR31-RG03 5,522.84 P 17 RR31-RG03 298.52 C RR31-RG04 5,373.10 P 17 RR31-RG04 570.67 C RR31-RG05 6,465.23 P 17 RR31-RG05 175.74 C RR32-RG01 10,132.86 P 17 RR32-RG01 1,145.71 C RR34-RG01 891.48 P 17 RR34-RG01 71.19 C RR34-RG02 7,318.65 P 17 RR34-RG02 941.94 C RR36-RG01 1,280.47 P 17 RR36-RG01 191.50 C RR39-RG01 991.11 P 17 RR39-RG01 52.41 C RR43-RG01 2,443.60 P 17 RR43-RG01 439.02 C RR44-RG01 2,673.06 P 17 RR44-RG01 141.36 C RR51-RG04 1,095.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR51-RG04 40.19 C RR52-RG01 3,546.12 P 17 RR52-RG01 200.93 C RR54-RG01 2,845.71 P 17 RR54-RG01 469.71 C RR54-RG02 1,197.66 P 17 RR54-RG02 21.41 C RR55-RG01 1,391.52 P 17 RR55-RG01 90.35 C RR55-RG02 501.18 P 17 RR55-RG02 23.60 C RR58-RG01 116,652.32 P 17 RR58-RG01 5,951.25 C RR65-RG01 17,939.87 P 17 RR65-RG01 2,295.20 C RR66-RG01 743.37 P 17 RR66-RG01 86.30 C RR67-RG01 7,945.31 P 17 RR67-RG01 542.73 C RR68-RG01 1,065.61 P 17 RR68-RG01 92.18 C RR78-RG01 7,611.90 P 17 RR78-RG01 759.62 C RR82-RG01 1,187.79 P 17 RR82-RG01 70.03 C RR85-RG01 384.41 P 17 RR85-RG01 12.43 C RR86-RG01 2,448.23 P 17 RR86-RG01 284.13 C RR87-RG01 336.78 P 17 RR87-RG01 11.93 C RR88-RG01 934.75 P 17 RR88-RG01 23.93 C RR89-RG01 1,962.63 P 17 RR89-RG01 45.94 C RR98-RG01 29,592.93 P 17 RR98-RG01 2,128.18 C RR98-RG02 1,173.38 P 17 RR98-RG02 88.38 C RR98-RG04 3,138.83 P 17 RR98-RG04 342.72 C RR98-RG05 2,757.49 P 17 RR98-RG05 121.05 397,421.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,038.54 C RR15-RG02 3,257.20 C RR15-RG03 265.36 C RR15-RG04 165.71 C RR18-RG01 .04 C RR18-RG03 .04 C RR18-RG06 .02 C RR18-RG07 .43 C RR18-RG08 .15 C RR19-RG01 271.84 C RR20-RG01 .01 C RR21-RG01 144.37 C RR22-RG01 51.72 C RR24-RG01 2,671.83 C RR24-RG02 30.13 C RR25-RG02 318.87 C RR26-RG01 1,381.08 C RR27-RG01 403.68 C RR28-RG01 159.14 C RR28-RG02 229.17 C RR29-RG01 .04 C RR31-RG01 2,232.37 C RR31-RG02 2,416.29 C RR31-RG03 .21 C RR31-RG05 .80 C RR31-RG06 233.59 C RR31-RG07 3,269.79 C RR32-RG01 1,769.25 C RR34-RG02 .02 C RR36-RG01 884.44 C RR36-RG02 358.39 C RR41-RG01 60.72 C RR42-RG01 180.22 C RR43-RG01 1,641.64 C RR45-RG01 2,514.44 C RR46-RG01 240.24 C RR46-RG02 373.40 C RR51-RG01 3,083.74 C RR51-RG02 17,062.42 C RR51-RG03 8,248.42 C RR51-RG05 15,698.38 C RR52-RG01 .11 C RR52-RG02 1,286.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR54-RG02 .01 C RR55-RG02 .08 C RR55-RG03 1,486.54 C RR56-RG01 573.92 C RR58-RG01 4.62 C RR63-RG01 1,777.34 C RR64-RG01 10,463.65 C RR65-RG01 3,162.91 C RR66-RG01 .11 C RR67-RG01 1,403.73 C RR68-RG01 192.98 C RR70-RG01 449.48 C RR71-RG01 662.65 C RR72-RG01 854.55 C RR73-RG01 17.42 C RR74-RG01 544.28 C RR75-RG01 1,704.93 C RR76-RG01 8,362.70 C RR77-RG01 693.96 C RR79-RG01 112.57 C RR80-RG01 809.45 C RR81-RG01 907.22 C RR82-RG01 245.66 C RR86-RG01 2,269.21 C RR87-RG01 412.77 C RR88-RG01 184.54 C RR89-RG01 136.23 C RR90-RG01 1,304.39 C RR95-RG01 2,751.01 C RR98-RG05 3.32 C RR99-RG01 5,470.66 C RR99-RG02 861.88 121,769.50 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 114.24 P 17 RR19-RG01 15.33 C RR24-RG01 308.76 C RR24-RG02 9.93 C RR25-RG02 15.56 C RR26-RG01 128.65 C RR31-RG07 771.15 P 17 RR31-RG07 720.49 C RR36-RG02 238.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR36-RG02 27.70 C RR41-RG01 30.98 C RR45-RG01 655.30 P 17 RR45-RG01 124.01 C RR46-RG01 145.81 P 17 RR46-RG01 26.96 C RR46-RG02 222.50 P 17 RR46-RG02 26.71 C RR52-RG02 445.31 P 17 RR52-RG02 55.59 C RR55-RG03 402.23 P 17 RR55-RG03 69.66 C RR56-RG01 231.80 P 17 RR56-RG01 29.47 C RR63-RG01 561.49 P 17 RR63-RG01 65.28 C RR64-RG01 5,067.70 P 17 RR64-RG01 398.22 C RR70-RG01 148.60 P 17 RR70-RG01 11.22 C RR73-RG01 .54 C RR74-RG01 74.10 C RR75-RG01 325.81 C RR76-RG01 1,400.24 C RR77-RG01 54.71 C RR79-RG01 28.96 C RR80-RG01 120.67 C RR81-RG01 156.08 C RR90-RG01 160.13 C RR95-RG01 1,048.31 P 17 RR95-RG01 53.55 C RR99-RG01 4,084.03 P 17 RR99-RG01 144.45 C RR99-RG02 458.47 P 17 RR99-RG02 113.77 19,293.40 TOTAL AGENCY TRANSFERS BF07 538,484.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 596.08 P 17 RR02-RG01 20.67 C RR02-RG02 3,268.56 P 17 RR02-RG02 321.70 C RR09-RG01 2,736.84 P 17 RR09-RG01 185.01 C RR10-RG01 434.28 P 17 RR10-RG01 29.94 C RR33-RG01 17,675.55 P 17 RR33-RG01 1,257.31 C RR35-RG01 1,822.22 P 17 RR35-RG01 156.58 C RR36-RG01 430.80 P 17 RR36-RG01 62.68 C RR39-RG01 2,598.31 P 17 RR39-RG01 112.92 C RR48-RG01 226.01 P 17 RR48-RG01 30.36 C RR84-RG01 793.98 P 17 RR84-RG01 62.49 C RR91-RG01 826.97 P 17 RR91-RG01 83.79 C RR92-RG02 871.27 P 17 RR92-RG02 67.21 C RR98-RG01 1,944.47 P 17 RR98-RG01 141.37 C RR98-RG03 1,193.18 P 17 RR98-RG03 20.38 C RR98-RG04 7,346.75 P 17 RR98-RG04 664.96 C RR98-RG05 29.74 P 17 RR98-RG05 1.31 P 17 RR98-RG06 37.63 46,051.32 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 771.32 C RR06-RG01 1,001.46 C RR06-RG02 587.96 C RR06-RG03 115.21 C RR07-RG01 247.10 C RR07-RG02 109.13 C RR09-RG01 .01 C RR11-RG01 189.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR33-RG02 542.98 C RR36-RG01 298.50 C RR36-RG02 720.98 C RR38-RG01 714.24 C RR39-RG01 9.33 C RR48-RG01 .01 C RR61-RG01 42.15 C RR62-RG01 1,104.31 C RR62-RG02 13.11 C RR77-RG01 1,987.52 C RR79-RG01 1,308.97 C RR80-RG01 50.57 C RR84-RG01 97.78 C RR91-RG01 166.68 C RR92-RG01 2,654.07 C RR93-RG01 99.54 C RR94-RG01 595.18 C RR97-RG01 4,907.56 C RR97-RG02 82.94 C RR97-RG03 622.84 C RR98-RG01 25.66 C RR98-RG04 302.78 19,369.39 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 59.08 P 17 RR03-RG01 8.56 C RR04-RG01 593.78 P 17 RR04-RG01 50.27 C RR06-RG02 243.01 P 17 RR06-RG02 14.79 C RR06-RG03 30.43 P 17 RR06-RG03 1.74 C RR07-RG02 36.70 P 17 RR07-RG02 2.28 C RR11-RG01 111.15 P 17 RR11-RG01 13.01 C RR33-RG02 429.71 P 17 RR33-RG02 50.10 C RR36-RG02 485.95 P 17 RR36-RG02 29.33 C RR38-RG01 340.06 C RR61-RG01 36.91 P 17 RR61-RG01 1.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR62-RG01 329.05 P 17 RR62-RG01 35.11 C RR77-RG01 206.66 C RR79-RG01 354.64 C RR80-RG01 7.56 C RR92-RG01 337.50 P 17 RR92-RG01 30.91 C RR93-RG01 38.68 P 17 RR93-RG01 5.78 C RR97-RG02 86.93 P 17 RR97-RG02 11.52 C RR97-RG03 654.02 P 17 RR97-RG03 53.01 4,686.70 TOTAL AGENCY TRANSFERS BF08 70,107.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9,537.14 P 17 RR02-RG01 330.83 C RR02-RG02 52,296.92 P 17 RR02-RG02 5,147.12 C RR09-RG01 43,841.10 P 17 RR09-RG01 2,963.67 C RR10-RG01 6,955.85 P 17 RR10-RG01 479.63 C RR18-RG01 106,368.49 P 17 RR18-RG01 6,443.05 C RR18-RG03 30,728.99 P 17 RR18-RG03 956.07 C RR18-RG04 2,072.18 P 17 RR18-RG04 56.28 C RR18-RG06 17,966.02 P 17 RR18-RG06 403.81 C RR18-RG07 37,554.00 P 17 RR18-RG07 6,593.85 C RR18-RG08 12,936.49 P 17 RR18-RG08 1,082.05 C RR28-RG04 14,789.84 P 17 RR28-RG04 1,609.55 C RR29-RG01 126,198.60 P 17 RR29-RG01 8,155.93 C RR30-RG01 551,725.71 P 17 RR30-RG01 40,751.88 C RR31-RG03 42,853.58 P 17 RR31-RG03 2,316.32 C RR31-RG04 41,680.99 P 17 RR31-RG04 4,426.87 C RR31-RG05 50,152.68 P 17 RR31-RG05 1,363.23 C RR32-RG01 78,603.17 P 17 RR32-RG01 8,887.54 C RR33-RG01 283,151.15 P 17 RR33-RG01 20,140.99 C RR34-RG01 6,916.32 P 17 RR34-RG01 552.29 C RR34-RG02 56,772.94 P 17 RR34-RG02 7,306.98 C RR35-RG01 29,188.70 P 17 RR35-RG01 2,508.11 C RR36-RG01 16,831.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR36-RG01 2,489.37 C RR39-RG01 49,310.87 P 17 RR39-RG01 2,215.44 C RR43-RG01 19,341.63 P 17 RR43-RG01 3,475.03 C RR44-RG01 20,738.75 P 17 RR44-RG01 1,096.74 C RR48-RG01 3,620.40 P 17 RR48-RG01 486.40 C RR65-RG01 139,196.44 P 17 RR65-RG01 17,803.07 C RR67-RG01 61,629.58 P 17 RR67-RG01 4,209.66 C RR68-RG01 8,266.29 P 17 RR68-RG01 715.01 C RR84-RG01 12,718.78 P 17 RR84-RG01 1,000.96 C RR91-RG01 13,247.09 P 17 RR91-RG01 1,342.21 C RR98-RG01 14.02 P 17 RR98-RG01 1.05 C RR98-RG03 19,129.26 P 17 RR98-RG03 326.71 C RR98-RG04 142,156.87 P 17 RR98-RG04 13,315.50 2,279,445.45 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 12,355.75 C RR06-RG01 16,436.36 C RR06-RG02 9,650.09 C RR06-RG03 1,890.81 C RR07-RG01 4,056.52 C RR07-RG02 1,791.17 C RR09-RG01 .01 C RR10-RG01 .01 C RR11-RG01 3,104.93 C RR15-RG01 23,570.93 C RR15-RG02 25,266.30 C RR15-RG03 2,057.76 C RR15-RG04 1,284.52 C RR18-RG01 6.58 C RR18-RG03 3.78 C RR18-RG04 .39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1.37 C RR18-RG07 8.89 C RR18-RG08 2.69 C RR27-RG01 3,131.35 C RR28-RG01 1,234.47 C RR28-RG02 1,778.88 C RR29-RG01 .34 C RR31-RG01 17,329.77 C RR31-RG02 18,749.39 C RR31-RG05 6.18 C RR31-RG06 1,812.00 C RR31-RG07 25,364.60 C RR32-RG01 13,724.48 C RR33-RG02 8,698.18 C RR36-RG01 11,640.88 C RR36-RG02 14,328.82 C RR38-RG01 11,440.97 C RR39-RG01 .64 C RR41-RG01 471.00 C RR42-RG01 1,398.07 C RR43-RG01 12,445.43 C RR44-RG01 .04 C RR45-RG01 19,504.80 C RR46-RG01 1,868.34 C RR46-RG02 2,950.97 C RR64-RG01 81,171.13 C RR65-RG01 24,544.79 C RR66-RG01 3,930.99 C RR67-RG01 10,888.66 C RR68-RG01 1,497.01 C RR84-RG01 1,566.37 C RR91-RG01 2,669.98 C RR94-RG01 9,534.16 C RR97-RG01 23,126.64 C RR97-RG02 1,216.32 C RR97-RG03 2,573.16 C RR98-RG04 339.21 C RR99-RG01 42,437.75 C RR99-RG02 6,685.91 481,550.54 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 946.10 P 17 RR03-RG01 137.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR04-RG01 9,511.77 P 17 RR04-RG01 805.35 C RR06-RG02 3,988.42 P 17 RR06-RG02 242.60 C RR06-RG03 499.61 P 17 RR06-RG03 28.47 C RR07-RG02 602.47 P 17 RR07-RG02 37.30 C RR11-RG01 1,821.32 P 17 RR11-RG01 213.06 C RR31-RG07 5,982.01 P 17 RR31-RG07 5,589.08 C RR33-RG02 6,883.81 P 17 RR33-RG02 802.55 C RR36-RG02 9,637.41 P 17 RR36-RG02 684.74 C RR38-RG01 5,447.32 C RR41-RG01 240.35 C RR45-RG01 5,083.37 P 17 RR45-RG01 962.02 C RR46-RG01 1,134.14 P 17 RR46-RG01 210.42 C RR46-RG02 1,760.03 P 17 RR46-RG02 211.77 C RR64-RG01 39,312.50 P 17 RR64-RG01 3,089.43 C RR66-RG01 396.10 P 17 RR66-RG01 139.69 C RR97-RG02 1,282.47 P 17 RR97-RG02 168.31 C RR97-RG03 2,295.11 P 17 RR97-RG03 138.72 C RR99-RG01 31,681.14 P 17 RR99-RG01 1,120.48 C RR99-RG02 3,556.48 P 17 RR99-RG02 882.49 147,525.67 TOTAL AGENCY TRANSFERS BL01 2,908,521.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 63.71 P 17 RR03-RG01 9.24 C RR04-RG01 640.40 P 17 RR04-RG01 54.22 C RR06-RG02 261.74 P 17 RR06-RG02 15.91 C RR06-RG03 32.79 P 17 RR06-RG03 1.86 C RR07-RG02 39.53 P 17 RR07-RG02 2.45 C RR09-RG01 338.25 P 17 RR09-RG01 33.64 C RR10-RG01 58.92 P 17 RR10-RG01 5.43 C RR11-RG01 119.73 P 17 RR11-RG01 14.02 C RR19-RG01 59.71 P 17 RR19-RG01 8.02 C RR24-RG01 161.44 C RR24-RG02 5.19 C RR25-RG01 4.71 C RR25-RG02 8.14 C RR26-RG01 67.27 C RR30-RG01 6,114.90 C RR31-RG07 402.75 P 17 RR31-RG07 376.29 C RR33-RG02 463.43 P 17 RR33-RG02 54.03 C RR36-RG02 648.90 P 17 RR36-RG02 46.10 C RR38-RG01 366.77 C RR39-RG01 413.27 P 17 RR39-RG01 32.79 C RR41-RG01 16.18 C RR44-RG01 189.57 P 17 RR44-RG01 24.68 C RR45-RG01 342.25 P 17 RR45-RG01 64.77 C RR46-RG01 76.17 P 17 RR46-RG01 14.10 C RR46-RG02 116.28 P 17 RR46-RG02 13.96 C RR52-RG01 215.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR52-RG01 27.82 C RR52-RG02 232.57 P 17 RR52-RG02 29.04 C RR54-RG01 225.54 P 17 RR54-RG01 23.29 C RR54-RG02 80.99 P 17 RR54-RG02 1.17 C RR55-RG03 210.07 P 17 RR55-RG03 36.38 C RR56-RG01 121.07 P 17 RR56-RG01 15.39 C RR58-RG01 7,955.65 P 17 RR58-RG01 947.10 C RR61-RG01 39.81 P 17 RR61-RG01 1.65- C RR62-RG01 354.87 P 17 RR62-RG01 37.87 C RR63-RG01 293.28 P 17 RR63-RG01 34.09 C RR64-RG01 2,646.76 P 17 RR64-RG01 207.99 C RR65-RG01 2,603.20 P 17 RR65-RG01 26.42- C RR66-RG01 26.67 P 17 RR66-RG01 9.40 C RR70-RG01 77.61 P 17 RR70-RG01 5.86 C RR73-RG01 .28 C RR74-RG01 38.71 C RR75-RG01 170.16 C RR76-RG01 731.07 C RR77-RG01 249.99 C RR78-RG01 765.23 C RR79-RG01 393.18 C RR80-RG01 71.18 C RR81-RG01 81.52 C RR93-RG01 41.71 P 17 RR93-RG01 6.24 C RR95-RG01 547.25 P 17 RR95-RG01 27.95 C RR97-RG02 93.74 P 17 RR97-RG02 12.41 C RR97-RG03 705.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR97-RG03 57.17 C RR99-RG01 2,132.97 P 17 RR99-RG01 75.44 C RR99-RG02 239.44 P 17 RR99-RG02 59.42 34,714.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 271.62 P 17 RR03-RG01 39.40 C RR04-RG01 2,730.12 P 17 RR04-RG01 231.16 C RR06-RG02 1,115.82 P 17 RR06-RG02 67.86 C RR06-RG03 139.78 P 17 RR06-RG03 7.97 C RR07-RG02 168.55 P 17 RR07-RG02 10.43 C RR09-RG01 1,441.99 P 17 RR09-RG01 143.39 C RR10-RG01 251.18 P 17 RR10-RG01 23.22 C RR11-RG01 510.44 P 17 RR11-RG01 59.78 C RR19-RG01 254.57 P 17 RR19-RG01 34.19 C RR24-RG01 688.22 C RR24-RG02 22.13 C RR25-RG01 20.06 C RR25-RG02 34.67 C RR26-RG01 286.78 C RR30-RG01 26,068.79 C RR31-RG07 1,716.97 P 17 RR31-RG07 1,604.21 C RR33-RG02 1,975.68 P 17 RR33-RG02 230.34 C RR36-RG02 2,766.36 P 17 RR36-RG02 196.54 C RR38-RG01 1,563.56 C RR39-RG01 1,761.82 P 17 RR39-RG01 139.84 C RR41-RG01 69.00 C RR44-RG01 808.20 P 17 RR44-RG01 105.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR45-RG01 1,459.07 P 17 RR45-RG01 276.14 C RR46-RG01 324.71 P 17 RR46-RG01 60.04 C RR46-RG02 495.74 P 17 RR46-RG02 59.51 C RR52-RG01 918.16 P 17 RR52-RG01 118.55 C RR52-RG02 991.48 P 17 RR52-RG02 123.77 C RR54-RG01 961.48 P 17 RR54-RG01 99.35 C RR54-RG02 345.28 P 17 RR54-RG02 4.99 C RR55-RG03 895.58 P 17 RR55-RG03 155.11 C RR56-RG01 516.13 P 17 RR56-RG01 65.61 C RR58-RG01 33,916.19 P 17 RR58-RG01 4,037.58 C RR61-RG01 169.70 P 17 RR61-RG01 7.04- C RR62-RG01 1,512.85 P 17 RR62-RG01 161.47 C RR63-RG01 1,250.29 P 17 RR63-RG01 145.37 C RR64-RG01 11,283.55 P 17 RR64-RG01 886.70 C RR65-RG01 11,097.86 P 17 RR65-RG01 112.60- C RR66-RG01 113.69 P 17 RR66-RG01 40.08 C RR70-RG01 330.86 P 17 RR70-RG01 25.02 C RR73-RG01 1.21 C RR74-RG01 164.98 C RR75-RG01 725.39 C RR76-RG01 3,116.67 C RR77-RG01 1,065.75 C RR78-RG01 3,262.30 C RR79-RG01 1,676.20 C RR80-RG01 303.43 C RR81-RG01 347.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR93-RG01 177.82 P 17 RR93-RG01 26.59 C RR95-RG01 2,332.99 P 17 RR95-RG01 119.17 C RR97-RG02 399.64 P 17 RR97-RG02 52.91 C RR97-RG03 3,006.70 P 17 RR97-RG03 243.71 C RR99-RG01 9,093.15 P 17 RR99-RG01 321.59 C RR99-RG02 1,020.81 P 17 RR99-RG02 253.28 147,993.95 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 58.23 P 17 RR07-RG01 45.30- C RR25-RG01 314.66 C RR25-RG02 280.55 C RR26-RG01 648.98 C RR38-RG01 570.44 C RR45-RG01 2,342.72 P 17 RR45-RG01 321.23- C RR66-RG01 223.34 P 17 RR66-RG01 6.14- C RR81-RG01 1,321.34 5,387.59 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 4,378.28 C RR06-RG01 5,677.05 C RR06-RG02 3,333.01 C RR06-RG03 653.06 C RR07-RG01 1,388.70 C RR07-RG02 618.64 C RR09-RG01 13,179.34 C RR10-RG01 2,076.35 C RR11-RG01 1,074.30 C RR15-RG01 8,352.52 C RR15-RG02 8,952.22 C RR15-RG03 730.21 C RR15-RG04 455.00 C RR18-RG01 22,068.70 C RR18-RG03 6,196.63 C RR18-RG04 407.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG06 3,557.43 C RR18-RG07 8,584.24 C RR18-RG08 2,691.41 C RR19-RG01 747.88 C RR20-RG01 8,496.44 C RR21-RG01 397.32 C RR22-RG01 142.24 C RR24-RG01 7,352.39 C RR24-RG02 82.86 C RR25-RG01 1,930.21 C RR25-RG02 680.37 C RR26-RG01 3,342.86 C RR27-RG01 1,109.70 C RR28-RG01 437.45 C RR28-RG02 630.40 C RR28-RG04 3,572.96 C RR29-RG01 29,177.90 C RR30-RG01 108,459.35 C RR31-RG01 5,154.55 C RR31-RG02 5,576.93 C RR31-RG03 8,108.06 C RR31-RG04 8,264.05 C RR31-RG05 9,344.79 C RR31-RG06 539.37 C RR31-RG07 8,987.98 C RR32-RG01 17,381.23 C RR33-RG01 5,393.71 C RR33-RG02 3,081.99 C RR34-RG01 .01 C RR35-RG01 567.33 C RR36-RG01 5,679.76 C RR36-RG02 5,077.81 C RR38-RG01 3,839.87 C RR39-RG01 5,963.63 C RR41-RG01 166.92 C RR42-RG01 495.53 C RR43-RG01 6,614.12 C RR44-RG01 3,133.65 C RR45-RG01 5,955.47 C RR46-RG01 660.48 C RR46-RG02 1,027.05 C RR48-RG01 1,074.66 C RR51-RG01 8,478.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG02 46,904.33 C RR51-RG03 22,673.04 C RR51-RG04 2,648.71 C RR51-RG05 43,152.53 C RR52-RG01 7,646.78 C RR52-RG02 3,536.28 C RR54-RG01 6,619.87 C RR54-RG02 2,477.27 C RR55-RG01 3,457.73 C RR55-RG02 1,216.85 C RR55-RG03 4,086.23 C RR56-RG01 1,577.62 C RR58-RG01 246,997.08 C RR61-RG01 239.25 C RR62-RG01 6,268.25 C RR62-RG02 74.53 C RR63-RG01 4,886.04 C RR64-RG01 28,762.83 C RR65-RG01 36,065.00 C RR66-RG01 1,248.27 C RR67-RG01 14,653.94 C RR68-RG01 2,121.87 C RR70-RG01 1,235.48 C RR71-RG01 1,821.35 C RR72-RG01 2,348.97 C RR73-RG01 47.99 C RR74-RG01 1,496.10 C RR75-RG01 4,686.46 C RR76-RG01 22,980.05 C RR77-RG01 13,117.71 C RR78-RG01 14,702.36 C RR79-RG01 7,648.94 C RR80-RG01 2,511.96 C RR81-RG01 1,473.08 C RR82-RG01 2,125.37 C RR84-RG01 555.04 C RR85-RG01 802.41 C RR86-RG01 13,550.55 C RR87-RG01 2,081.91 C RR88-RG01 3,024.41 C RR89-RG01 3,173.50 C RR90-RG01 3,629.08 C RR91-RG01 2,672.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR92-RG01 9,895.29 C RR92-RG02 2,250.59 C RR93-RG01 564.90 C RR94-RG01 675.69 C RR95-RG01 7,558.43 C RR97-RG02 470.82 C RR97-RG03 3,535.29 C RR98-RG01 35.88 C RR98-RG04 121.21 C RR98-RG05 1.37 C RR98-RG06 .01 C RR99-RG01 15,037.65 C RR99-RG02 2,369.16 1,017,017.79 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,099.57 P 17 RR02-RG01 107.52 C RR18-RG01 15,078.14 P 17 RR18-RG01 913.21 C RR18-RG03 4,360.64 P 17 RR18-RG03 135.72 C RR18-RG04 293.79 P 17 RR18-RG04 7.97 C RR18-RG06 2,546.76 P 17 RR18-RG06 57.23 C RR18-RG07 5,324.88 P 17 RR18-RG07 934.91 C RR18-RG08 1,833.98 P 17 RR18-RG08 153.42 C RR31-RG01 1,534.76 P 17 RR31-RG01 64.56 C RR31-RG02 1,686.13 P 17 RR31-RG02 55.99 C RR31-RG03 2,428.54 P 17 RR31-RG03 131.27 C RR31-RG04 2,363.08 P 17 RR31-RG04 250.97 C RR31-RG05 2,843.42 P 17 RR31-RG05 77.29 C RR31-RG06 166.13 P 17 RR31-RG06 1.09 C RR32-RG01 9,748.69 P 17 RR32-RG01 1,102.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 54,893.73 P 17 RR33-RG01 502.66 C RR34-RG01 2,450.48 P 17 RR34-RG01 195.67 C RR34-RG02 20,117.66 P 17 RR34-RG02 2,589.26 C RR35-RG01 5,670.93 P 17 RR35-RG01 126.86 C RR36-RG01 4,206.44 P 17 RR36-RG01 219.17- C RR43-RG01 3,228.49 P 17 RR43-RG01 414.36 C RR67-RG01 6,551.55 P 17 RR67-RG01 447.51 C RR68-RG01 732.29 P 17 RR68-RG01 63.34 C RR82-RG01 1,598.47 C RR84-RG01 4,506.90 P 17 RR84-RG01 354.69 C RR85-RG01 135.13 C RR86-RG01 200.44 C RR87-RG01 6.14 C RR88-RG01 121.79 C RR89-RG01 2,601.91 P 17 RR89-RG01 49.57 C RR90-RG01 396.12 C RR91-RG01 2,546.77 P 17 RR91-RG01 258.89 C RR92-RG01 9,066.54 P 17 RR92-RG01 268.92 C RR92-RG02 2,084.86 P 17 RR92-RG02 154.19 C RR94-RG01 5,195.88 P 17 RR94-RG01 434.89 C RR97-RG01 115,862.90 P 17 RR97-RG01 8,213.53 C RR98-RG01 92,380.83 P 17 RR98-RG01 6,652.22 C RR98-RG02 3,228.30 P 17 RR98-RG02 243.14 C RR98-RG03 6,780.84 P 17 RR98-RG03 115.81 C RR98-RG04 50,417.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG04 4,721.16 C RR98-RG05 7,749.92 P 17 RR98-RG05 340.25 P 17 RR98-RG06 217.70 486,180.21 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 370.07 C AB02-GA01 31.72 C AB02-GA01 266.21 C AB02-GA01 46.35 C AB02-GA01 15.83 C AB02-GA01 131.16 C AB02-GA01 127.18 C AB02-GA01 128.01 C AB02-GA01 45.66 C AB02-GA01 118.47 C AB02-GA01 68.22 C AB02-GA01 4,657.32 C AB02-GA01 24.40 C AB02-GA01 390.16 C AB02-GA01 20.65 C AB02-GA01 90.81 C AB02-GA01 150.94 C AB02-GA01 237.41 C AB02-GA01 408.50 C AB02-GA01 43.51 C AB02-GA01 1,573.60 C AB02-GA01 43.29 C AB02-GA01 1,570.38 C AB02-GA01 350.33 C AB02-GA01 23.03 C AB02-GA01 19.11 C AB02-GA01 152.48 C AB02-GA01 331.15 C AB02-GA01 46.66 C AB02-GA01 19.73 C AB02-GA01 271.57 C AB02-GA01 178.26 C AB02-GA01 88.46 C AB02-GA01 217.66 C AB02-GA01 1,361.62 C AB02-GA01 163.96 C AB02-GA01 3.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4.94 C AB02-GA01 2.72 C AB02-GA01 98.22 C AB02-GA01 36.32 C AB02-GA01 3,919.15 C AB02-GA01 40.93 C AB02-GA01 275.79 C AB02-GA01 41.42 C AB02-GA01 .14 C AB02-GA01 66.15 C AB02-GA01 43.00 C AB02-GA01 193.02 C AB02-GA01 106.90 C AB02-GA01 384.57 C AB02-GA01 253.16 C AB02-GA01 224.96 C AB02-GA01 9.12 P 17 AB02-GA01 16.88 P 17 AB02-GA01 4.58 P 17 AB02-GA01 20.69 P 17 AB02-GA01 8.70 P 17 AB02-GA01 20.53 P 17 AB02-GA01 .71 P 17 AB02-GA01 31.73 P 17 AB02-GA01 26.84 P 17 AB02-GA01 20.10 P 17 AB02-GA01 3.16 P 17 AB02-GA01 50.15 P 17 AB02-GA01 10.34 P 17 AB02-GA01 40.66 P 17 AB02-GA01 23.24 P 17 AB02-GA01 1.02- P 17 AB02-GA01 554.17 P 17 AB02-GA01 7.94 P 17 AB02-GA01 7.94 P 17 AB02-GA01 36.53 P 17 AB02-GA01 13.94 P 17 AB02-GA01 28.23 P 17 AB02-GA01 6.21 P 17 AB02-GA01 2.95 P 17 AB02-GA01 257.69 P 17 AB02-GA01 4.89 P 17 AB02-GA01 9.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 1.41 P 17 AB02-GA01 1.08 P 17 AB02-GA01 4.31 P 17 AB02-GA01 26.47 P 17 AB02-GA01 120.14 P 17 AB02-GA01 6.78 P 17 AB02-GA01 16.57 P 17 AB02-GA01 5.55 P 17 AB02-GA01 16.37 P 17 AB02-GA01 13.13 P 17 AB02-GA01 31.33 20,937.71 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,639.55 C AB02-GA01 38.91 C AB02-GA01 959.02 C AB02-GA01 1,079.21 C AB02-GA01 176.58 C AB02-GA01 .64 C AB02-GA01 282.02 C AB02-GA01 455.80 C AB02-GA01 822.82 C AB02-GA01 183.35 C AB02-GA01 1,175.77 C AB02-GA01 174.42 C AB02-GA01 16,707.96 C AB02-GA01 21.07 C AB02-GA01 154.86 C AB02-GA01 418.75 C AB02-GA01 13.47 C AB02-GA01 11.58 C AB02-GA01 5,804.75 C AB02-GA01 699.03 C AB02-GA01 927.95 C AB02-GA01 377.22 C AB02-GA01 760.05 C AB02-GA01 1,157.76 C AB02-GA01 84.12 C AB02-GA01 1,411.78 C AB02-GA01 198.86 C AB02-GA01 81.42 C AB02-GA01 98.18 C AB02-GA01 650.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,493.56 C AB02-GA01 643.46 C AB02-GA01 1,741.53 C AB02-GA01 1,012.03 C AB02-GA01 387.16 C AB02-GA01 1,663.27 C AB02-GA01 88.06 C AB02-GA01 184.59 C AB02-GA01 185.47 C AB02-GA01 6,694.85 C AB02-GA01 6,708.51 C AB02-GA01 545.77 C AB02-GA01 542.22 C AB02-GA01 559.14 C AB02-GA01 194.72 C AB02-GA01 290.83 C AB02-GA01 505.05 C AB02-GA01 19,854.91 C AB02-GA01 104.09 C AB02-GA01 67.50 C AB02-GA01 197.68 C AB02-GA01 1,134.90 C AB02-GA01 135.20 C AB02-GA01 1,577.62 P 17 AB02-GA01 70.38 P 17 AB02-GA01 56.02 P 17 AB02-GA01 69.81 P 17 AB02-GA01 23.76 P 17 AB02-GA01 512.21 P 17 AB02-GA01 28.87 P 17 AB02-GA01 18.26 P 17 AB02-GA01 112.86 P 17 AB02-GA01 6.08 P 17 AB02-GA01 4.64 P 17 AB02-GA01 20.79 P 17 AB02-GA01 1,098.55 P 17 AB02-GA01 39.53 P 17 AB02-GA01 12.56 P 17 AB02-GA01 26.32 P 17 AB02-GA01 120.22 P 17 AB02-GA01 4.31- P 17 AB02-GA01 99.04 P 17 AB02-GA01 2,362.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 59.33 P 17 AB02-GA01 155.72 P 17 AB02-GA01 33.89 P 17 AB02-GA01 33.96 P 17 AB02-GA01 213.74 P 17 AB02-GA01 173.46 P 17 AB02-GA01 13.35 P 17 AB02-GA01 44.18 P 17 AB02-GA01 114.37 P 17 AB02-GA01 85.65 P 17 AB02-GA01 135.16 P 17 AB02-GA01 88.21 P 17 AB02-GA01 36.98 P 17 AB02-GA01 2.82 P 17 AB02-GA01 87.47 P 17 AB02-GA01 72.06 P 17 AB02-GA01 19.62 P 17 AB02-GA01 133.58 89,260.65 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 2,530.03 C RR06-RG01 3,307.09 C RR06-RG02 1,941.60 C RR06-RG03 380.43 C RR07-RG01 816.10 C RR07-RG02 360.37 C RR09-RG01 10,372.58 C RR10-RG01 1,634.05 C RR11-RG01 793.91 C RR15-RG01 5,171.82 C RR15-RG02 5,542.63 C RR15-RG03 452.43 C RR15-RG04 281.51 C RR18-RG01 20,353.56 C RR18-RG03 5,961.78 C RR18-RG04 420.02 C RR18-RG06 3,511.25 C RR18-RG07 8,405.16 C RR18-RG08 2,738.94 C RR19-RG01 454.95 C RR20-RG01 5,168.81 C RR21-RG01 241.73 C RR22-RG01 86.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR24-RG01 4,473.59 C RR24-RG02 50.43 C RR25-RG01 1,241.05 C RR25-RG02 533.30 C RR26-RG01 2,311.63 C RR27-RG01 686.01 C RR28-RG01 299.56 C RR28-RG02 431.66 C RR28-RG04 2,446.75 C RR29-RG01 18,960.90 C RR30-RG01 69,542.94 C RR31-RG01 4,199.43 C RR31-RG02 4,544.49 C RR31-RG03 6,608.33 C RR31-RG04 6,737.30 C RR31-RG05 6,455.05 C RR31-RG06 439.69 C RR31-RG07 6,154.90 C RR32-RG01 14,636.90 C RR33-RG01 12,608.96 C RR33-RG02 1,806.05 C RR34-RG01 1,138.62 C RR34-RG02 9,565.95 C RR35-RG01 1,323.35 C RR36-RG01 4,376.30 C RR36-RG02 3,007.41 C RR38-RG01 2,486.71 C RR39-RG01 3,653.27 C RR41-RG01 94.13 C RR42-RG01 279.33 C RR43-RG01 4,132.06 C RR44-RG01 1,767.31 C RR45-RG01 3,897.72 C RR46-RG01 372.94 C RR46-RG02 584.13 C RR48-RG01 649.56 C RR51-RG01 4,776.34 C RR51-RG02 26,428.57 C RR51-RG03 12,777.47 C RR51-RG04 1,492.91 C RR51-RG05 24,316.07 C RR52-RG01 4,544.96 C RR52-RG02 1,994.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR54-RG01 3,733.19 C RR54-RG02 1,397.05 C RR55-RG01 2,004.94 C RR55-RG02 688.39 C RR55-RG03 2,304.40 C RR56-RG01 888.97 C RR58-RG01 144,579.69 C RR61-RG01 146.76 C RR62-RG01 3,844.81 C RR62-RG02 45.79 C RR63-RG01 2,970.24 C RR64-RG01 17,128.08 C RR65-RG01 21,756.50 C RR66-RG01 827.00 C RR67-RG01 11,410.73 C RR68-RG01 1,434.75 C RR70-RG01 659.40 C RR71-RG01 972.05 C RR72-RG01 1,253.67 C RR73-RG01 25.63 C RR74-RG01 798.50 C RR75-RG01 2,501.22 C RR76-RG01 12,263.73 C RR77-RG01 7,885.52 C RR78-RG01 7,848.58 C RR79-RG01 4,614.47 C RR80-RG01 1,528.13 C RR81-RG01 1,330.93 C RR82-RG01 1,820.18 C RR84-RG01 1,710.35 C RR85-RG01 467.07 C RR86-RG01 7,618.92 C RR87-RG01 1,120.22 C RR88-RG01 1,718.60 C RR89-RG01 3,324.55 C RR90-RG01 2,078.71 C RR91-RG01 2,991.31 C RR92-RG01 7,129.73 C RR92-RG02 1,563.81 C RR93-RG01 267.25 C RR94-RG01 2,270.53 C RR95-RG01 4,573.88 C RR97-RG01 14,284.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR97-RG02 234.27 C RR97-RG03 1,756.12 C RR98-RG01 31,587.06 C RR98-RG02 1,237.98 C RR98-RG03 2,464.43 C RR98-RG04 19,546.38 C RR98-RG05 2,543.74 C RR98-RG06 79.74 C RR99-RG01 9,566.23 C RR99-RG02 1,622.38 740,176.99 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.92 P 17 RR03-RG01 1.59 C RR04-RG01 109.80 P 17 RR04-RG01 9.29 C RR06-RG02 44.90 P 17 RR06-RG02 2.73 C RR06-RG03 5.62 P 17 RR06-RG03 .32 C RR07-RG02 6.79 P 17 RR07-RG02 .42 C RR09-RG01 57.99 P 17 RR09-RG01 5.77 C RR10-RG01 10.10 P 17 RR10-RG01 .93 C RR11-RG01 20.54 P 17 RR11-RG01 2.42 C RR25-RG01 .76 C RR25-RG02 .02 C RR30-RG01 643.46 C RR31-RG07 69.06 P 17 RR31-RG07 64.51 C RR33-RG02 79.44 P 17 RR33-RG02 9.26 C RR36-RG02 26.08 P 17 RR36-RG02 2.86 C RR64-RG01 394.38 P 17 RR64-RG01 34.72 C RR65-RG01 446.32 P 17 RR65-RG01 4.51- C RR66-RG01 2.13 P 17 RR66-RG01 .80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR70-RG01 13.30 P 17 RR70-RG01 1.01 C RR73-RG01 .05 C RR74-RG01 6.64 C RR75-RG01 29.18 C RR76-RG01 125.35 C RR77-RG01 2.75 C RR78-RG01 131.15 C RR79-RG01 2.75 C RR81-RG01 13.98 C RR93-RG01 7.16 P 17 RR93-RG01 1.07 C RR97-RG02 16.07 P 17 RR97-RG02 2.13 C RR97-RG03 120.94 P 17 RR97-RG03 9.80 C RR99-RG01 225.79 P 17 RR99-RG01 11.15 C RR99-RG02 41.06 P 17 RR99-RG02 10.19 2,830.94 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 46.58 P 17 RR03-RG01 6.76 C RR04-RG01 468.07 P 17 RR04-RG01 39.64 C RR06-RG02 191.42 P 17 RR06-RG02 11.64 C RR06-RG03 23.99 P 17 RR06-RG03 1.37 C RR07-RG02 28.92 P 17 RR07-RG02 1.79 C RR09-RG01 247.22 P 17 RR09-RG01 24.58 C RR10-RG01 43.06 P 17 RR10-RG01 3.99 C RR11-RG01 87.57 P 17 RR11-RG01 10.24 C RR25-RG01 3.24 C RR25-RG02 .07 C RR26-RG01 .01 C RR30-RG01 2,743.20 C RR31-RG07 294.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG07 275.04 C RR33-RG02 338.66 P 17 RR33-RG02 39.49 C RR36-RG02 111.21 P 17 RR36-RG02 12.16 C RR64-RG01 1,681.32 P 17 RR64-RG01 148.06 C RR65-RG01 1,902.74 P 17 RR65-RG01 19.18- C RR66-RG01 9.09 P 17 RR66-RG01 3.48 C RR70-RG01 56.72 P 17 RR70-RG01 4.30 C RR73-RG01 .21 C RR74-RG01 28.28 C RR75-RG01 124.37 C RR76-RG01 534.38 C RR77-RG01 11.73 C RR78-RG01 559.09 C RR79-RG01 11.73 C RR81-RG01 59.58 C RR93-RG01 30.50 P 17 RR93-RG01 4.56 C RR97-RG02 68.53 P 17 RR97-RG02 9.07 C RR97-RG03 515.57 P 17 RR97-RG03 41.79 C RR99-RG01 962.57 P 17 RR99-RG01 47.55 C RR99-RG02 175.01 P 17 RR99-RG02 43.43 12,068.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 9.99 P 17 RR07-RG01 7.78- C RR25-RG01 50.86 C RR25-RG02 .59 C RR26-RG01 .04 C RR66-RG01 17.85 P 17 RR66-RG01 .69- C RR81-RG01 226.54 297.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR04-RG01 750.64 C RR06-RG01 974.02 C RR06-RG02 571.82 C RR06-RG03 112.02 C RR07-RG01 238.24 C RR07-RG02 106.12 C RR09-RG01 2,259.53 C RR10-RG01 355.91 C RR11-RG01 184.31 C RR25-RG01 311.97 C RR25-RG02 1.88 C RR26-RG01 .10 C RR27-RG01 26.97 C RR28-RG01 75.00 C RR28-RG02 108.07 C RR28-RG04 612.58 C RR29-RG01 2,864.24 C RR30-RG01 11,828.88 C RR31-RG01 885.19 C RR31-RG02 956.38 C RR31-RG03 1,390.15 C RR31-RG04 1,416.80 C RR31-RG05 262.45 C RR31-RG06 92.47 C RR31-RG07 1,540.96 C RR32-RG01 1,316.76 C RR33-RG01 924.74 C RR33-RG02 528.30 C RR35-RG01 97.27 C RR36-RG01 659.05 C RR36-RG02 207.06 C RR48-RG01 184.25 C RR64-RG01 4,344.32 C RR65-RG01 6,183.27 C RR66-RG01 99.68 C RR68-RG01 363.79 C RR70-RG01 211.79 C RR71-RG01 312.29 C RR72-RG01 402.72 C RR73-RG01 8.27 C RR74-RG01 256.53 C RR75-RG01 803.48 C RR76-RG01 3,940.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR77-RG01 221.22 C RR78-RG01 2,519.74 C RR79-RG01 56.28 C RR81-RG01 252.55 C RR82-RG01 360.89 C RR84-RG01 95.16 C RR92-RG01 1,695.77 C RR92-RG02 386.00 C RR93-RG01 96.87 C RR94-RG01 115.84 C RR97-RG02 80.73 C RR97-RG03 606.13 C RR98-RG02 .80 C RR98-RG05 .19 C RR99-RG01 1,504.35 C RR99-RG02 406.18 57,169.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 536.47 P 17 RR02-RG01 18.62 C RR31-RG01 263.56 P 17 RR31-RG01 11.08 C RR31-RG02 289.15 P 17 RR31-RG02 9.60 C RR31-RG03 416.40 P 17 RR31-RG03 22.51 C RR31-RG04 405.13 P 17 RR31-RG04 43.03 C RR31-RG05 78.11 P 17 RR31-RG05 2.12 C RR31-RG06 28.48 P 17 RR31-RG06 .18 C RR32-RG01 642.25 P 17 RR32-RG01 72.62 C RR33-RG01 9,411.44 P 17 RR33-RG01 86.19 C RR35-RG01 972.26 P 17 RR35-RG01 21.75 C RR36-RG01 482.98 P 17 RR36-RG01 37.86- C RR68-RG01 125.55 P 17 RR68-RG01 10.86 C RR82-RG01 271.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR84-RG01 772.70 P 17 RR84-RG01 60.81 C RR92-RG01 1,553.85 P 17 RR92-RG01 46.12 C RR92-RG02 357.31 P 17 RR92-RG02 26.41 C RR94-RG01 890.82 P 17 RR94-RG01 74.56 C RR97-RG01 19,865.08 P 17 RR97-RG01 1,408.23 C RR98-RG01 14,004.57 P 17 RR98-RG01 1,011.99 C RR98-RG02 4.25 P 17 RR98-RG02 .33 C RR98-RG04 1,480.50 P 17 RR98-RG04 161.66 C RR98-RG05 1,328.39 P 17 RR98-RG05 58.31 57,290.17 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.46 C AB02-GA01 .03 C AB02-GA01 7.11 C AB02-GA01 47.28 C AB02-GA01 412.41 C AB02-GA01 .01 C AB02-GA01 .44 C AB02-GA01 28.11 C AB02-GA01 144.13 C AB02-GA01 15.19 C AB02-GA01 46.55 C AB02-GA01 3.38 C AB02-GA01 8.00 C AB02-GA01 26.16 C AB02-GA01 3.95 C AB02-GA01 3.27 C AB02-GA01 60.07 C AB02-GA01 269.25 C AB02-GA01 234.48 C AB02-GA01 1.66 C AB02-GA01 7.46 C AB02-GA01 70.01 C AB02-GA01 1.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.54 C AB02-GA01 66.89 C AB02-GA01 15.57 C AB02-GA01 1.27 C AB02-GA01 7.95 C AB02-GA01 45.65 C AB02-GA01 5.44 C AB02-GA01 63.45 P 17 AB02-GA01 .49 P 17 AB02-GA01 1.17 P 17 AB02-GA01 20.14 P 17 AB02-GA01 4.54 P 17 AB02-GA01 .73 P 17 AB02-GA01 .19 P 17 AB02-GA01 .24 P 17 AB02-GA01 1.59 P 17 AB02-GA01 44.18 P 17 AB02-GA01 .51 P 17 AB02-GA01 1.05 P 17 AB02-GA01 4.84 P 17 AB02-GA01 6.98 P 17 AB02-GA01 7.33 P 17 AB02-GA01 1.77 P 17 AB02-GA01 .53 P 17 AB02-GA01 1.67 P 17 AB02-GA01 5.44 P 17 AB02-GA01 .78 P 17 AB02-GA01 5.36 1,725.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 270.48 C AB02-GA01 23.18 C AB02-GA01 194.57 C AB02-GA01 33.89 C AB02-GA01 5.39 C AB02-GA01 999.61 C AB02-GA01 1,147.84 C AB02-GA01 31.79 C AB02-GA01 7.08 C AB02-GA01 15.10 C AB02-GA01 285.17 C AB02-GA01 66.38 C AB02-GA01 298.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7.09 C AB02-GA01 256.08 C AB02-GA01 111.51 C AB02-GA01 13.96 C AB02-GA01 34.10 C AB02-GA01 14.43 C AB02-GA01 198.46 C AB02-GA01 64.72 C AB02-GA01 119.84 C AB02-GA01 614.48 C AB02-GA01 1.87 C AB02-GA01 16.84 C AB02-GA01 .05 C AB02-GA01 201.59 C AB02-GA01 1,758.16 C AB02-GA01 .11 C AB02-GA01 30.27 C AB02-GA01 65.91 P 17 AB02-GA01 22.90 P 17 AB02-GA01 3.36 P 17 AB02-GA01 23.16 P 17 AB02-GA01 7.11 P 17 AB02-GA01 7.58 P 17 AB02-GA01 2.29 P 17 AB02-GA01 29.73 P 17 AB02-GA01 31.22 P 17 AB02-GA01 20.61 P 17 AB02-GA01 4.52 P 17 AB02-GA01 2.16 P 17 AB02-GA01 6.78 P 17 AB02-GA01 188.34 P 17 AB02-GA01 .80 P 17 AB02-GA01 1.04 P 17 AB02-GA01 19.36 P 17 AB02-GA01 3.12 P 17 AB02-GA01 5.01 P 17 AB02-GA01 85.82 P 17 AB02-GA01 2.05 7,355.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 433.77 C RR06-RG01 567.40 C RR06-RG02 333.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG03 65.26 C RR07-RG01 140.01 C RR07-RG02 61.83 C RR09-RG01 1,778.32 C RR10-RG01 280.10 C RR11-RG01 136.21 C RR25-RG01 200.58 C RR25-RG02 1.38 C RR26-RG01 .08 C RR27-RG01 16.67 C RR28-RG01 51.36 C RR28-RG02 74.00 C RR28-RG04 419.49 C RR29-RG01 1,861.29 C RR30-RG01 7,543.67 C RR31-RG01 721.17 C RR31-RG02 779.33 C RR31-RG03 1,133.02 C RR31-RG04 1,155.06 C RR31-RG05 180.65 C RR31-RG06 75.39 C RR31-RG07 1,055.24 C RR32-RG01 1,068.46 C RR33-RG01 2,161.79 C RR33-RG02 309.59 C RR35-RG01 226.88 C RR36-RG01 502.49 C RR36-RG02 123.36 C RR48-RG01 111.36 C RR64-RG01 2,583.86 C RR65-RG01 3,730.16 C RR66-RG01 66.10 C RR68-RG01 245.98 C RR70-RG01 113.04 C RR71-RG01 166.67 C RR72-RG01 214.93 C RR73-RG01 4.42 C RR74-RG01 136.91 C RR75-RG01 428.83 C RR76-RG01 2,102.73 C RR77-RG01 129.64 C RR78-RG01 1,345.11 C RR79-RG01 33.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR81-RG01 228.19 C RR82-RG01 309.23 C RR84-RG01 293.24 C RR92-RG01 1,221.87 C RR92-RG02 268.12 C RR93-RG01 45.83 C RR94-RG01 389.27 C RR97-RG01 2,449.19 C RR97-RG02 40.17 C RR97-RG03 301.09 C RR98-RG01 4,712.15 C RR98-RG02 2.12 C RR98-RG04 414.16 C RR98-RG05 435.99 C RR99-RG01 976.62 C RR99-RG02 278.15 47,235.74 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.06 P 17 RR03-RG01 3.63 C RR04-RG01 251.90 P 17 RR04-RG01 21.33 C RR06-RG02 103.14 P 17 RR06-RG02 6.27 C RR06-RG03 12.92 P 17 RR06-RG03 .74 C RR07-RG02 15.58 P 17 RR07-RG02 .97 C RR09-RG01 133.05 P 17 RR09-RG01 13.22 C RR10-RG01 23.18 P 17 RR10-RG01 2.14 C RR11-RG01 47.18 P 17 RR11-RG01 5.52 C RR19-RG01 23.54 P 17 RR19-RG01 3.15 C RR24-RG01 63.59 C RR24-RG02 2.04 C RR25-RG01 1.86 C RR25-RG02 3.21 C RR26-RG01 26.50 C RR30-RG01 2,405.39 C RR31-RG07 158.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG07 148.02 C RR33-RG02 182.28 P 17 RR33-RG02 21.26 C RR36-RG02 195.42 P 17 RR36-RG02 11.59 C RR38-RG01 144.27 C RR39-RG01 162.57 P 17 RR39-RG01 12.90 C RR52-RG01 52.12 P 17 RR52-RG01 6.89 C RR54-RG02 .89 P 17 RR54-RG02 .04- C RR56-RG01 47.62 P 17 RR56-RG01 6.06 C RR58-RG01 3,128.61 P 17 RR58-RG01 372.45 C RR61-RG01 15.66 P 17 RR61-RG01 .65- C RR62-RG01 139.59 P 17 RR62-RG01 14.90 C RR63-RG01 102.98 P 17 RR63-RG01 11.64 C RR64-RG01 1,041.12 P 17 RR64-RG01 81.82 C RR65-RG01 1,024.22 P 17 RR65-RG01 10.21- C RR66-RG01 10.49 P 17 RR66-RG01 3.70 C RR77-RG01 91.46 C RR79-RG01 150.26 C RR80-RG01 27.99 C RR93-RG01 16.42 P 17 RR93-RG01 2.45 C RR95-RG01 184.73 P 17 RR95-RG01 9.33 C RR97-RG02 36.87 P 17 RR97-RG02 4.88 C RR97-RG03 277.46 P 17 RR97-RG03 22.49 C RR99-RG01 839.02 P 17 RR99-RG01 29.68 C RR99-RG02 94.18 P 17 RR99-RG02 23.35 12,092.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR03-RG01 106.80 P 17 RR03-RG01 15.50 C RR04-RG01 1,073.90 P 17 RR04-RG01 90.91 C RR06-RG02 439.69 P 17 RR06-RG02 26.74 C RR06-RG03 55.09 P 17 RR06-RG03 3.13 C RR07-RG02 66.42 P 17 RR07-RG02 4.11 C RR09-RG01 567.20 P 17 RR09-RG01 56.41 C RR10-RG01 98.81 P 17 RR10-RG01 9.12 C RR11-RG01 201.14 P 17 RR11-RG01 23.56 C RR19-RG01 100.33 P 17 RR19-RG01 13.47 C RR24-RG01 271.08 C RR24-RG02 8.69 C RR25-RG01 7.91 C RR25-RG02 13.66 C RR26-RG01 112.98 C RR30-RG01 10,254.54 C RR31-RG07 675.38 P 17 RR31-RG07 631.02 C RR33-RG02 777.07 P 17 RR33-RG02 90.59 C RR36-RG02 833.11 P 17 RR36-RG02 49.46 C RR38-RG01 615.05 C RR39-RG01 693.10 P 17 RR39-RG01 55.02 C RR52-RG01 222.18 P 17 RR52-RG01 29.40 C RR54-RG02 3.79 P 17 RR54-RG02 .14- C RR56-RG01 203.02 P 17 RR56-RG01 25.82 C RR58-RG01 13,337.75 P 17 RR58-RG01 1,587.78 C RR61-RG01 66.76 P 17 RR61-RG01 2.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR62-RG01 595.05 P 17 RR62-RG01 63.49 C RR63-RG01 439.02 P 17 RR63-RG01 49.62 C RR64-RG01 4,438.47 P 17 RR64-RG01 348.79 C RR65-RG01 4,366.43 P 17 RR65-RG01 43.46- C RR66-RG01 44.72 P 17 RR66-RG01 15.78 C RR77-RG01 389.90 C RR79-RG01 640.59 C RR80-RG01 119.36 C RR93-RG01 69.98 P 17 RR93-RG01 10.48 C RR95-RG01 787.54 P 17 RR95-RG01 39.79 C RR97-RG02 157.20 P 17 RR97-RG02 20.80 C RR97-RG03 1,182.86 P 17 RR97-RG03 95.88 C RR99-RG01 3,576.88 P 17 RR99-RG01 126.50 C RR99-RG02 401.55 P 17 RR99-RG02 99.63 51,551.42 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 22.95 P 17 RR07-RG01 17.85- C RR25-RG01 124.10 C RR25-RG02 110.55 C RR26-RG01 255.67 C RR38-RG01 224.39 C RR66-RG01 87.85 P 17 RR66-RG01 2.42- 805.24 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,722.21 C RR06-RG01 2,237.11 C RR06-RG02 1,313.36 C RR06-RG03 257.35 C RR07-RG01 547.25 C RR07-RG02 243.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR09-RG01 5,184.05 C RR10-RG01 816.73 C RR11-RG01 423.31 C RR15-RG01 3,285.53 C RR15-RG02 3,521.36 C RR15-RG03 286.61 C RR15-RG04 179.19 C RR18-RG01 8,680.62 C RR18-RG03 2,435.64 C RR18-RG04 160.10 C RR18-RG06 1,399.37 C RR18-RG07 3,376.31 C RR18-RG08 1,058.27 C RR19-RG01 294.75 C RR20-RG01 3,348.04 C RR21-RG01 156.51 C RR22-RG01 56.04 C RR24-RG01 2,896.04 C RR24-RG02 32.54 C RR25-RG01 761.27 C RR25-RG02 268.06 C RR26-RG01 1,317.08 C RR27-RG01 436.50 C RR28-RG01 172.07 C RR28-RG02 247.91 C RR28-RG04 1,405.44 C RR29-RG01 11,477.41 C RR30-RG01 42,663.83 C RR31-RG01 2,029.24 C RR31-RG02 2,194.93 C RR31-RG03 3,190.45 C RR31-RG04 3,250.63 C RR31-RG05 3,675.80 C RR31-RG06 212.16 C RR31-RG07 3,535.44 C RR32-RG01 6,836.89 C RR33-RG01 2,121.72 C RR33-RG02 1,212.20 C RR34-RG02 .01 C RR35-RG01 223.15 C RR36-RG01 722.10 C RR36-RG02 1,522.40 C RR38-RG01 1,510.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR39-RG01 2,346.02 C RR43-RG01 11.10 C RR48-RG01 422.73 C RR51-RG01 3,335.94 C RR51-RG02 18,447.93 C RR51-RG03 8,918.24 C RR51-RG04 1,041.48 C RR51-RG05 16,973.88 C RR52-RG01 1,840.46 C RR54-RG02 40.04 C RR55-RG01 639.49 C RR55-RG02 210.83 C RR56-RG01 620.56 C RR58-RG01 97,133.08 C RR61-RG01 94.11 C RR62-RG01 2,465.50 C RR62-RG02 29.26 C RR63-RG01 1,717.32 C RR64-RG01 11,314.06 C RR65-RG01 14,189.01 C RR66-RG01 491.01 C RR67-RG01 5,764.09 C RR68-RG01 834.64 C RR77-RG01 4,624.27 C RR79-RG01 2,918.65 C RR80-RG01 988.07 C RR82-RG01 184.28 C RR84-RG01 218.33 C RR85-RG01 315.66 C RR86-RG01 5,330.05 C RR87-RG01 820.11 C RR88-RG01 1,189.52 C RR89-RG01 1,248.32 C RR90-RG01 487.66 C RR91-RG01 1,051.42 C RR92-RG01 3,892.99 C RR92-RG02 884.95 C RR93-RG01 222.33 C RR94-RG01 265.78 C RR95-RG01 2,551.99 C RR97-RG02 185.20 C RR97-RG03 1,390.67 C RR98-RG01 329.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 677.56 C RR99-RG01 5,915.23 C RR99-RG02 931.92 360,404.09 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,192.14 P 17 RR02-RG01 41.35 C RR18-RG01 5,930.91 P 17 RR18-RG01 359.21 C RR18-RG03 1,714.06 P 17 RR18-RG03 53.37 C RR18-RG04 115.55 P 17 RR18-RG04 3.14 C RR18-RG06 1,001.79 P 17 RR18-RG06 22.52 C RR18-RG07 2,094.29 P 17 RR18-RG07 367.70 C RR18-RG08 721.17 P 17 RR18-RG08 60.34 C RR31-RG01 604.21 P 17 RR31-RG01 25.41 C RR31-RG02 663.67 P 17 RR31-RG02 22.03 C RR31-RG03 955.68 P 17 RR31-RG03 51.66 C RR31-RG04 929.50 P 17 RR31-RG04 98.72 C RR31-RG05 1,118.48 P 17 RR31-RG05 30.40 C RR31-RG06 65.34 P 17 RR31-RG06 .43 C RR32-RG01 3,834.64 P 17 RR32-RG01 433.58 C RR33-RG01 21,593.44 P 17 RR33-RG01 197.70 C RR34-RG01 964.02 P 17 RR34-RG01 76.98 C RR34-RG02 7,913.31 P 17 RR34-RG02 1,018.48 C RR35-RG01 2,230.61 P 17 RR35-RG01 49.90 C RR36-RG01 546.51 P 17 RR36-RG01 .65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR43-RG01 5.41 P 17 RR43-RG01 .68 C RR67-RG01 2,577.02 P 17 RR67-RG01 176.02 C RR68-RG01 288.05 P 17 RR68-RG01 24.93 C RR82-RG01 128.84 C RR84-RG01 1,772.81 P 17 RR84-RG01 139.52 C RR85-RG01 53.16 C RR86-RG01 78.83 C RR87-RG01 2.41 C RR88-RG01 47.90 C RR89-RG01 1,023.46 P 17 RR89-RG01 19.49 C RR90-RG01 53.22 C RR91-RG01 1,001.79 P 17 RR91-RG01 101.83 C RR92-RG01 3,567.06 P 17 RR92-RG01 105.78 C RR92-RG02 820.24 P 17 RR92-RG02 60.67 C RR94-RG01 2,043.81 P 17 RR94-RG01 171.07 C RR97-RG01 45,575.47 P 17 RR97-RG01 3,230.84 C RR98-RG01 4,207.65 P 17 RR98-RG01 294.88 C RR98-RG02 1,262.49 P 17 RR98-RG02 95.06 C RR98-RG03 2,665.58 P 17 RR98-RG03 45.52 C RR98-RG04 16,428.91 P 17 RR98-RG04 1,486.10 P 17 RR98-RG06 86.01 146,745.40 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 145.56 C AB02-GA01 12.47 C AB02-GA01 104.72 C AB02-GA01 18.24 C AB02-GA01 6.23 C AB02-GA01 9.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,831.53 C AB02-GA01 26.83 C AB02-GA01 .50 C AB02-GA01 30.98 C AB02-GA01 55.22 C AB02-GA01 90.72 C AB02-GA01 17.04 C AB02-GA01 618.99 C AB02-GA01 617.87 C AB02-GA01 137.82 C AB02-GA01 7.53 C AB02-GA01 60.08 C AB02-GA01 18.35 C AB02-GA01 111.79 C AB02-GA01 7.77 C AB02-GA01 106.81 C AB02-GA01 62.60 C AB02-GA01 34.87 C AB02-GA01 85.62 C AB02-GA01 535.60 C AB02-GA01 64.50 C AB02-GA01 1.07 C AB02-GA01 1.24 C AB02-GA01 14.31 C AB02-GA01 9.08 C AB02-GA01 38.69 C AB02-GA01 1.95 C AB02-GA01 16.12 C AB02-GA01 1,541.66 C AB02-GA01 108.49 C AB02-GA01 115.82 C AB02-GA01 88.49 C AB02-GA01 99.58 P 17 AB02-GA01 12.32 P 17 AB02-GA01 1.81 P 17 AB02-GA01 5.64 P 17 AB02-GA01 .02- P 17 AB02-GA01 3.41 P 17 AB02-GA01 7.06 P 17 AB02-GA01 12.47 P 17 AB02-GA01 6.73 P 17 AB02-GA01 7.90 P 17 AB02-GA01 4.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 19.72 P 17 AB02-GA01 16.00 P 17 AB02-GA01 217.93 P 17 AB02-GA01 .40- P 17 AB02-GA01 9.13 P 17 AB02-GA01 11.09 P 17 AB02-GA01 2.43 P 17 AB02-GA01 1.16 P 17 AB02-GA01 1.93 P 17 AB02-GA01 3.66 P 17 AB02-GA01 101.36 P 17 AB02-GA01 .57 P 17 AB02-GA01 .43 P 17 AB02-GA01 1.69 P 17 AB02-GA01 10.41 P 17 AB02-GA01 47.25 P 17 AB02-GA01 2.79 P 17 AB02-GA01 2.19 P 17 AB02-GA01 4.09 7,371.17 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 493.75 C AB02-GA01 377.24 C AB02-GA01 424.55 C AB02-GA01 6,572.32 C AB02-GA01 462.50 C AB02-GA01 8.30 C AB02-GA01 68.72 C AB02-GA01 38.69 C AB02-GA01 61.03 C AB02-GA01 164.94 C AB02-GA01 4.57 C AB02-GA01 5.29 C AB02-GA01 2,283.36 C AB02-GA01 274.97 C AB02-GA01 148.64 C AB02-GA01 364.99 C AB02-GA01 455.37 C AB02-GA01 266.88 C AB02-GA01 33.11 C AB02-GA01 78.22 C AB02-GA01 476.57 C AB02-GA01 32.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 256.13 C AB02-GA01 587.53 C AB02-GA01 235.41 C AB02-GA01 386.76 C AB02-GA01 72.61 C AB02-GA01 2,634.07 C AB02-GA01 2,638.85 C AB02-GA01 26.55 C AB02-GA01 77.76 C AB02-GA01 446.41 C AB02-GA01 53.16 C AB02-GA01 620.56 C AB02-GA01 40.95 C AB02-GA01 7,808.07 C AB02-GA01 114.40 C AB02-GA01 2.14 C AB02-GA01 132.07 P 17 AB02-GA01 9.34 P 17 AB02-GA01 17.45 P 17 AB02-GA01 201.48 P 17 AB02-GA01 11.84 P 17 AB02-GA01 7.18 P 17 AB02-GA01 44.39 P 17 AB02-GA01 2.40 P 17 AB02-GA01 1.83 P 17 AB02-GA01 432.12 P 17 AB02-GA01 15.58 P 17 AB02-GA01 8.19 P 17 AB02-GA01 4.95 P 17 AB02-GA01 10.35 P 17 AB02-GA01 47.28 P 17 AB02-GA01 84.07 P 17 AB02-GA01 68.24 P 17 AB02-GA01 17.41 P 17 AB02-GA01 929.05 P 17 AB02-GA01 38.95 P 17 AB02-GA01 1.70- P 17 AB02-GA01 28.65 P 17 AB02-GA01 33.70 P 17 AB02-GA01 53.16 P 17 AB02-GA01 52.55 P 17 AB02-GA01 7.71 P 17 AB02-GA01 24.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 .07- P 17 AB02-GA01 14.54 P 17 AB02-GA01 30.10 31,424.33 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 995.19 C RR06-RG01 1,303.20 C RR06-RG02 765.08 C RR06-RG03 149.91 C RR07-RG01 321.61 C RR07-RG02 142.02 C RR09-RG01 4,080.02 C RR10-RG01 642.76 C RR11-RG01 312.83 C RR15-RG01 2,034.38 C RR15-RG02 2,180.19 C RR15-RG03 177.58 C RR15-RG04 110.87 C RR18-RG01 8,005.97 C RR18-RG03 2,343.38 C RR18-RG04 165.21 C RR18-RG06 1,381.20 C RR18-RG07 3,305.84 C RR18-RG08 1,076.99 C RR19-RG01 179.30 C RR20-RG01 2,036.78 C RR21-RG01 95.22 C RR22-RG01 34.09 C RR24-RG01 1,762.11 C RR24-RG02 19.80 C RR25-RG01 489.46 C RR25-RG02 210.13 C RR26-RG01 910.76 C RR27-RG01 269.84 C RR28-RG01 117.83 C RR28-RG02 169.76 C RR28-RG04 962.44 C RR29-RG01 7,458.45 C RR30-RG01 27,355.61 C RR31-RG01 1,653.24 C RR31-RG02 1,788.61 C RR31-RG03 2,600.35 C RR31-RG04 2,650.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 2,539.12 C RR31-RG06 172.96 C RR31-RG07 2,421.04 C RR32-RG01 5,757.41 C RR33-RG01 4,959.96 C RR33-RG02 710.36 C RR34-RG01 447.93 C RR34-RG02 3,762.78 C RR35-RG01 520.53 C RR36-RG01 568.59 C RR36-RG02 900.02 C RR38-RG01 978.17 C RR39-RG01 1,437.16 C RR43-RG01 6.93 C RR48-RG01 255.50 C RR51-RG01 1,879.38 C RR51-RG02 10,394.61 C RR51-RG03 5,025.91 C RR51-RG04 587.02 C RR51-RG05 9,564.63 C RR52-RG01 1,095.02 C RR54-RG02 21.54 C RR55-RG01 370.80 C RR55-RG02 119.27 C RR56-RG01 349.68 C RR58-RG01 56,856.82 C RR61-RG01 57.72 C RR62-RG01 1,512.28 C RR62-RG02 17.98 C RR63-RG01 1,042.94 C RR64-RG01 6,737.45 C RR65-RG01 8,560.04 C RR66-RG01 325.30 C RR67-RG01 4,488.37 C RR68-RG01 564.36 C RR77-RG01 2,787.42 C RR79-RG01 1,761.26 C RR80-RG01 601.08 C RR82-RG01 153.71 C RR84-RG01 672.78 C RR85-RG01 183.75 C RR86-RG01 2,996.86 C RR87-RG01 441.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR88-RG01 675.93 C RR89-RG01 1,307.71 C RR90-RG01 279.32 C RR91-RG01 1,176.65 C RR92-RG01 2,804.99 C RR92-RG02 615.05 C RR93-RG01 105.18 C RR94-RG01 893.11 C RR95-RG01 1,543.98 C RR97-RG01 5,619.06 C RR97-RG02 92.16 C RR97-RG03 690.81 C RR98-RG01 1,613.82 C RR98-RG02 483.02 C RR98-RG03 968.59 C RR98-RG04 6,735.44 C RR98-RG06 31.50 C RR99-RG01 3,762.99 C RR99-RG02 638.17 254,903.28 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 20.12 P 17 RR03-RG01 2.91 C RR04-RG01 202.27 P 17 RR04-RG01 17.12 C RR09-RG01 106.83 P 17 RR09-RG01 10.63 C RR10-RG01 18.61 P 17 RR10-RG01 1.73 C RR11-RG01 37.87 P 17 RR11-RG01 4.44 C RR25-RG01 1.40 C RR25-RG02 .04 C RR30-RG01 1,905.64 C RR31-RG07 127.22 P 17 RR31-RG07 118.85 C RR33-RG02 146.36 P 17 RR33-RG02 17.07 C RR52-RG01 41.85 P 17 RR52-RG01 5.54 C RR54-RG02 .71 P 17 RR54-RG02 .02- C RR56-RG01 38.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR56-RG01 4.86 C RR58-RG01 2,512.79 P 17 RR58-RG01 299.14 C RR63-RG01 82.69 P 17 RR63-RG01 9.34 C RR64-RG01 726.56 P 17 RR64-RG01 63.99 C RR65-RG01 822.07 P 17 RR65-RG01 8.32- C RR66-RG01 3.93 P 17 RR66-RG01 1.49 C RR93-RG01 13.18 P 17 RR93-RG01 1.97 C RR95-RG01 148.43 P 17 RR95-RG01 7.51 C RR97-RG02 29.61 P 17 RR97-RG02 3.92 C RR97-RG03 222.83 P 17 RR97-RG03 18.06 C RR99-RG01 673.69 P 17 RR99-RG01 23.82 C RR99-RG02 75.63 P 17 RR99-RG02 18.76 8,581.38 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 85.75 P 17 RR03-RG01 12.45 C RR04-RG01 862.28 P 17 RR04-RG01 73.02 C RR09-RG01 455.43 P 17 RR09-RG01 45.29 C RR10-RG01 79.35 P 17 RR10-RG01 7.34 C RR11-RG01 161.46 P 17 RR11-RG01 18.90 C RR25-RG01 5.96 C RR25-RG02 .13 C RR30-RG01 8,124.01 C RR31-RG07 542.29 P 17 RR31-RG07 506.67 C RR33-RG02 623.94 P 17 RR33-RG02 72.74 C RR52-RG01 178.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR52-RG01 23.60 C RR54-RG02 3.04 P 17 RR54-RG02 .12- C RR56-RG01 163.02 P 17 RR56-RG01 20.73 C RR58-RG01 10,712.43 P 17 RR58-RG01 1,275.22 C RR63-RG01 352.51 P 17 RR63-RG01 39.84 C RR64-RG01 3,097.41 P 17 RR64-RG01 272.76 C RR65-RG01 3,504.62 P 17 RR65-RG01 35.46- C RR66-RG01 16.74 P 17 RR66-RG01 6.42 C RR93-RG01 56.19 P 17 RR93-RG01 8.41 C RR95-RG01 632.77 P 17 RR95-RG01 31.97 C RR97-RG02 126.24 P 17 RR97-RG02 16.72 C RR97-RG03 949.95 P 17 RR97-RG03 77.02 C RR99-RG01 2,872.00 P 17 RR99-RG01 101.59 C RR99-RG02 322.40 P 17 RR99-RG02 80.01 36,583.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 93.55 C RR25-RG02 1.10 C RR66-RG01 32.88 P 17 RR66-RG01 1.26- 126.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,382.84 C RR09-RG01 4,162.51 C RR10-RG01 655.94 C RR11-RG01 339.79 C RR15-RG01 2,637.94 C RR15-RG02 2,827.60 C RR15-RG03 230.08 C RR15-RG04 143.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG01 6,970.01 C RR18-RG03 1,955.30 C RR18-RG04 128.56 C RR18-RG06 1,123.65 C RR18-RG07 2,711.12 C RR18-RG08 850.01 C RR25-RG01 573.87 C RR25-RG02 3.48 C RR27-RG01 49.69 C RR28-RG01 138.15 C RR28-RG02 199.00 C RR28-RG04 1,128.48 C RR29-RG01 5,276.14 C RR30-RG01 33,826.81 C RR31-RG01 1,628.95 C RR31-RG02 1,762.15 C RR31-RG03 2,561.81 C RR31-RG04 2,610.16 C RR31-RG05 2,951.57 C RR31-RG06 170.36 C RR31-RG07 2,838.78 C RR32-RG01 2,425.74 C RR33-RG01 1,703.57 C RR33-RG02 973.33 C RR35-RG01 179.18 C RR43-RG01 11.10 C RR48-RG01 339.42 C RR51-RG01 2,679.43 C RR51-RG02 14,815.01 C RR51-RG03 7,160.42 C RR51-RG04 836.18 C RR51-RG05 13,629.58 C RR52-RG01 1,477.99 C RR54-RG02 32.15 C RR55-RG01 513.80 C RR55-RG02 169.45 C RR56-RG01 498.28 C RR58-RG01 78,013.81 C RR63-RG01 1,378.94 C RR64-RG01 8,003.31 C RR65-RG01 11,388.97 C RR66-RG01 183.60 C RR68-RG01 670.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR82-RG01 141.54 C RR84-RG01 175.31 C RR85-RG01 253.45 C RR86-RG01 4,280.91 C RR87-RG01 658.14 C RR88-RG01 955.12 C RR89-RG01 1,002.31 C RR90-RG01 391.54 C RR91-RG01 830.08 C RR92-RG01 3,126.38 C RR92-RG02 710.03 C RR93-RG01 178.48 C RR94-RG01 213.42 C RR95-RG01 2,050.44 C RR97-RG02 148.71 C RR97-RG03 1,116.70 C RR99-RG01 4,749.53 C RR99-RG02 748.29 250,652.25 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 953.71 P 17 RR02-RG01 33.09 C RR18-RG01 4,762.17 P 17 RR18-RG01 288.43 C RR18-RG03 1,376.02 P 17 RR18-RG03 42.85 C RR18-RG04 92.80 P 17 RR18-RG04 2.52 C RR18-RG06 804.40 P 17 RR18-RG06 18.07 C RR18-RG07 1,681.73 P 17 RR18-RG07 295.27 C RR18-RG08 579.22 P 17 RR18-RG08 48.46 C RR31-RG01 485.02 P 17 RR31-RG01 20.40 C RR31-RG02 532.75 P 17 RR31-RG02 17.69 C RR31-RG03 767.37 P 17 RR31-RG03 41.47 C RR31-RG04 746.35 P 17 RR31-RG04 79.27 C RR31-RG05 898.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG05 24.42 C RR31-RG06 52.47 P 17 RR31-RG06 .34 C RR32-RG01 1,183.15 P 17 RR32-RG01 133.77 C RR33-RG01 17,337.86 P 17 RR33-RG01 158.76 C RR35-RG01 1,791.08 P 17 RR35-RG01 40.07 C RR43-RG01 5.41 P 17 RR43-RG01 .68 C RR68-RG01 231.29 P 17 RR68-RG01 20.02 C RR82-RG01 99.31 C RR84-RG01 1,423.47 P 17 RR84-RG01 112.02 C RR85-RG01 42.69 C RR86-RG01 63.32 C RR87-RG01 1.94 C RR88-RG01 38.46 C RR89-RG01 821.79 P 17 RR89-RG01 15.66 C RR90-RG01 42.74 C RR91-RG01 791.36 P 17 RR91-RG01 81.10 C RR92-RG01 2,864.66 P 17 RR92-RG01 84.95 C RR92-RG02 658.71 P 17 RR92-RG02 48.71 C RR94-RG01 1,641.09 P 17 RR94-RG01 137.36 C RR97-RG01 36,595.41 P 17 RR97-RG01 2,594.25 83,705.48 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 87.11 C AB02-GA01 1,221.36 C AB02-GA01 .02 C AB02-GA01 .81 C AB02-GA01 51.80 C AB02-GA01 430.05 C AB02-GA01 27.99 C AB02-GA01 50.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 85.77 C AB02-GA01 6.24 C AB02-GA01 89.82 C AB02-GA01 14.73 C AB02-GA01 110.67 C AB02-GA01 495.92 C AB02-GA01 431.97 C AB02-GA01 24.87 C AB02-GA01 .40 C AB02-GA01 21.55 C AB02-GA01 1,471.01 C AB02-GA01 2.33 C AB02-GA01 14.65 C AB02-GA01 84.08 C AB02-GA01 10.02 C AB02-GA01 116.88 P 17 AB02-GA01 3.30 P 17 AB02-GA01 .90 P 17 AB02-GA01 2.14 P 17 AB02-GA01 37.08 P 17 AB02-GA01 8.35 P 17 AB02-GA01 1.35 P 17 AB02-GA01 81.38 P 17 AB02-GA01 .93 P 17 AB02-GA01 1.95 P 17 AB02-GA01 8.90 P 17 AB02-GA01 175.02 P 17 AB02-GA01 12.85 P 17 AB02-GA01 15.83 P 17 AB02-GA01 3.27 P 17 AB02-GA01 10.00 P 17 AB02-GA01 9.90 P 17 AB02-GA01 5.67 P 17 AB02-GA01 2.74 P 17 AB02-GA01 .02- P 17 AB02-GA01 4.53 P 17 AB02-GA01 1.46 5,237.85 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 106.06 C AB02-GA01 1.71 C AB02-GA01 91.86 C AB02-GA01 6,271.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 498.28 C AB02-GA01 42.68 C AB02-GA01 358.44 C AB02-GA01 62.45 C AB02-GA01 9.94 C AB02-GA01 1,841.53 C AB02-GA01 2,114.18 C AB02-GA01 471.79 C AB02-GA01 382.91 C AB02-GA01 62.81 C AB02-GA01 26.58 C AB02-GA01 214.29 C AB02-GA01 365.64 C AB02-GA01 119.31 C AB02-GA01 220.79 C AB02-GA01 1,833.38 C AB02-GA01 3.44 C AB02-GA01 .08 C AB02-GA01 371.36 C AB02-GA01 5,206.82 P 17 AB02-GA01 24.18 P 17 AB02-GA01 11.68 P 17 AB02-GA01 .06- P 17 AB02-GA01 19.34 P 17 AB02-GA01 6.19 P 17 AB02-GA01 42.19 P 17 AB02-GA01 42.68 P 17 AB02-GA01 746.17 P 17 AB02-GA01 13.97 P 17 AB02-GA01 54.79 P 17 AB02-GA01 67.52 P 17 AB02-GA01 37.96 P 17 AB02-GA01 8.31 P 17 AB02-GA01 3.97 P 17 AB02-GA01 346.97 P 17 AB02-GA01 5.77 P 17 AB02-GA01 35.65 P 17 AB02-GA01 158.10 P 17 AB02-GA01 14.01 P 17 AB02-GA01 3.80 P 17 AB02-GA01 9.17 22,329.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR04-RG01 799.09 C RR09-RG01 3,276.04 C RR10-RG01 516.22 C RR11-RG01 251.11 C RR15-RG01 1,633.40 C RR15-RG02 1,750.67 C RR15-RG03 142.55 C RR15-RG04 88.91 C RR18-RG01 6,428.32 C RR18-RG03 1,881.24 C RR18-RG04 132.67 C RR18-RG06 1,109.05 C RR18-RG07 2,654.57 C RR18-RG08 865.02 C RR25-RG01 368.97 C RR25-RG02 2.57 C RR27-RG01 30.72 C RR28-RG01 94.61 C RR28-RG02 136.27 C RR28-RG04 772.78 C RR29-RG01 3,428.63 C RR30-RG01 21,686.75 C RR31-RG01 1,327.11 C RR31-RG02 1,435.92 C RR31-RG03 2,087.97 C RR31-RG04 2,127.93 C RR31-RG05 2,038.84 C RR31-RG06 138.88 C RR31-RG07 1,943.98 C RR32-RG01 1,968.32 C RR33-RG01 3,982.47 C RR33-RG02 570.38 C RR35-RG01 417.96 C RR43-RG01 6.93 C RR48-RG01 205.15 C RR51-RG01 1,509.52 C RR51-RG02 8,347.63 C RR51-RG03 4,035.28 C RR51-RG04 471.30 C RR51-RG05 7,680.15 C RR52-RG01 879.36 C RR54-RG02 17.30 C RR55-RG01 297.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR55-RG02 95.86 C RR56-RG01 280.78 C RR58-RG01 45,665.37 C RR63-RG01 837.43 C RR64-RG01 4,760.11 C RR65-RG01 6,870.54 C RR66-RG01 121.76 C RR68-RG01 453.15 C RR82-RG01 118.21 C RR84-RG01 540.20 C RR85-RG01 147.54 C RR86-RG01 2,406.97 C RR87-RG01 354.13 C RR88-RG01 542.74 C RR89-RG01 1,050.02 C RR90-RG01 224.27 C RR91-RG01 929.49 C RR92-RG01 2,252.64 C RR92-RG02 493.66 C RR93-RG01 84.44 C RR94-RG01 717.14 C RR95-RG01 1,240.55 C RR97-RG01 4,511.89 C RR97-RG02 74.00 C RR97-RG03 554.73 C RR99-RG01 3,021.43 C RR99-RG02 512.42 168,401.93 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.57 P 17 RR03-RG01 .95 C RR04-RG01 66.04 P 17 RR04-RG01 5.58 C RR06-RG02 27.04 P 17 RR06-RG02 1.64 C RR06-RG03 3.39 P 17 RR06-RG03 .19 C RR07-RG02 4.08 P 17 RR07-RG02 .25 C RR09-RG01 34.88 P 17 RR09-RG01 3.47 C RR10-RG01 6.08 P 17 RR10-RG01 .57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR11-RG01 12.36 P 17 RR11-RG01 1.46 C RR19-RG01 6.17 P 17 RR19-RG01 .83 C RR24-RG01 16.67 C RR24-RG02 .54 C RR25-RG01 .49 C RR25-RG02 .84 C RR26-RG01 6.95 C RR30-RG01 269.89 C RR33-RG02 47.79 P 17 RR33-RG02 5.57 C RR36-RG02 51.22 P 17 RR36-RG02 3.04 C RR38-RG01 37.82 C RR39-RG01 42.62 P 17 RR39-RG01 3.39 C RR52-RG01 13.68 P 17 RR52-RG01 1.80 C RR54-RG02 .23 P 17 RR54-RG02 .01- C RR56-RG01 12.49 P 17 RR56-RG01 1.58 C RR58-RG01 820.01 P 17 RR58-RG01 97.62 C RR61-RG01 4.11 P 17 RR61-RG01 .18- C RR62-RG01 36.59 P 17 RR62-RG01 3.90 C RR63-RG01 26.99 P 17 RR63-RG01 3.05 C RR64-RG01 235.29 P 17 RR64-RG01 21.57 C RR65-RG01 196.19 P 17 RR65-RG01 26.73- C RR66-RG01 2.75 P 17 RR66-RG01 .98 C RR77-RG01 24.72 C RR79-RG01 39.28 C RR80-RG01 7.34 C RR93-RG01 4.30 P 17 RR93-RG01 .65 C RR95-RG01 48.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR95-RG01 2.44 C RR97-RG02 9.67 P 17 RR97-RG02 1.28 C RR97-RG03 72.74 P 17 RR97-RG03 5.90 C RR99-RG01 84.14 P 17 RR99-RG01 1.07 2,422.27 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 28.00 P 17 RR03-RG01 4.06 C RR04-RG01 281.50 P 17 RR04-RG01 23.84 C RR06-RG02 115.24 P 17 RR06-RG02 7.02 C RR06-RG03 14.44 P 17 RR06-RG03 .82 C RR07-RG02 17.42 P 17 RR07-RG02 1.08 C RR09-RG01 148.69 P 17 RR09-RG01 14.78 C RR10-RG01 25.90 P 17 RR10-RG01 2.40 C RR11-RG01 52.72 P 17 RR11-RG01 6.17 C RR19-RG01 26.30 P 17 RR19-RG01 3.53 C RR24-RG01 71.04 C RR24-RG02 2.28 C RR25-RG01 2.07 C RR25-RG02 3.57 C RR26-RG01 29.63 C RR30-RG01 1,150.57 C RR33-RG02 203.76 P 17 RR33-RG02 23.77 C RR36-RG02 218.37 P 17 RR36-RG02 12.95 C RR38-RG01 161.23 C RR39-RG01 181.66 P 17 RR39-RG01 14.42 C RR52-RG01 58.29 P 17 RR52-RG01 7.71 C RR54-RG02 .99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR54-RG02 .04- C RR56-RG01 53.22 P 17 RR56-RG01 6.77 C RR58-RG01 3,495.83 P 17 RR58-RG01 416.20 C RR61-RG01 17.49 P 17 RR61-RG01 .71- C RR62-RG01 155.99 P 17 RR62-RG01 16.64 C RR63-RG01 115.08 P 17 RR63-RG01 13.00 C RR64-RG01 1,003.08 P 17 RR64-RG01 91.87 C RR65-RG01 836.41 P 17 RR65-RG01 113.95- C RR66-RG01 11.73 P 17 RR66-RG01 4.13 C RR77-RG01 105.40 C RR79-RG01 167.46 C RR80-RG01 31.28 C RR93-RG01 18.33 P 17 RR93-RG01 2.73 C RR95-RG01 206.55 P 17 RR95-RG01 10.45 C RR97-RG02 41.20 P 17 RR97-RG02 5.45 C RR97-RG03 310.10 P 17 RR97-RG03 25.13 C RR99-RG01 358.70 P 17 RR99-RG01 4.56 10,326.30 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.02 P 17 RR07-RG01 4.68- C RR25-RG01 32.51 C RR25-RG02 28.98 C RR26-RG01 67.07 C RR38-RG01 58.82 C RR66-RG01 23.03 P 17 RR66-RG01 .65- 211.10 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 451.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 586.44 C RR06-RG02 344.23 C RR06-RG03 67.48 C RR07-RG01 143.44 C RR07-RG02 63.91 C RR09-RG01 1,358.86 C RR10-RG01 214.13 C RR11-RG01 110.96 C RR15-RG01 861.12 C RR15-RG02 922.99 C RR15-RG03 75.25 C RR15-RG04 46.89 C RR18-RG01 2,275.46 C RR18-RG03 637.48 C RR18-RG04 41.97 C RR18-RG06 366.79 C RR18-RG07 884.83 C RR18-RG08 277.58 C RR19-RG01 77.25 C RR20-RG01 877.70 C RR21-RG01 41.08 C RR22-RG01 14.68 C RR24-RG01 759.02 C RR24-RG02 8.56 C RR25-RG01 199.39 C RR25-RG02 70.28 C RR26-RG01 345.41 C RR27-RG01 98.16 C RR29-RG01 1,286.26 C RR30-RG01 4,717.47 C RR31-RG05 805.74 C RR32-RG01 1,000.23 C RR33-RG01 556.16 C RR33-RG02 317.86 C RR35-RG01 58.49 C RR36-RG01 189.30 C RR36-RG02 399.04 C RR38-RG01 395.95 C RR39-RG01 614.90 C RR43-RG01 5.55 C RR48-RG01 110.81 C RR51-RG01 874.49 C RR51-RG02 4,835.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG03 2,338.13 C RR51-RG04 272.97 C RR51-RG05 4,449.20 C RR52-RG01 482.83 C RR54-RG02 10.46 C RR55-RG01 167.77 C RR55-RG02 55.34 C RR56-RG01 162.67 C RR58-RG01 25,458.90 C RR61-RG01 24.67 C RR62-RG01 646.33 C RR62-RG02 7.68 C RR63-RG01 450.17 C RR64-RG01 2,493.01 C RR65-RG01 2,802.76 C RR66-RG01 128.71 C RR67-RG01 1,511.08 C RR68-RG01 218.78 C RR77-RG01 1,249.38 C RR79-RG01 762.78 C RR80-RG01 259.01 C RR82-RG01 48.31 C RR84-RG01 57.23 C RR85-RG01 82.74 C RR86-RG01 1,397.05 C RR87-RG01 214.96 C RR88-RG01 311.82 C RR89-RG01 327.22 C RR90-RG01 127.83 C RR91-RG01 275.60 C RR92-RG01 1,020.60 C RR92-RG02 232.10 C RR93-RG01 58.21 C RR94-RG01 69.68 C RR95-RG01 669.27 C RR97-RG02 48.55 C RR97-RG03 364.55 C RR98-RG01 86.28 C RR98-RG04 177.91 C RR99-RG01 645.81 78,558.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 298.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR02-RG01 10.35 C RR18-RG01 1,554.68 P 17 RR18-RG01 94.17 C RR18-RG03 448.68 P 17 RR18-RG03 13.99 C RR18-RG04 30.30 P 17 RR18-RG04 .82 C RR18-RG06 262.56 P 17 RR18-RG06 5.89 C RR18-RG07 548.81 P 17 RR18-RG07 96.36 C RR18-RG08 189.13 P 17 RR18-RG08 15.83 C RR31-RG05 246.22 P 17 RR31-RG05 6.69 C RR32-RG01 618.91 P 17 RR32-RG01 69.98 C RR33-RG01 5,660.23 P 17 RR33-RG01 51.81 C RR34-RG01 252.73 P 17 RR34-RG01 20.18 C RR34-RG02 2,074.33 P 17 RR34-RG02 266.98 C RR35-RG01 584.67 P 17 RR35-RG01 13.08 C RR36-RG01 143.26 P 17 RR36-RG01 .17 C RR43-RG01 2.71 P 17 RR43-RG01 .34 C RR67-RG01 675.58 P 17 RR67-RG01 46.14 C RR68-RG01 75.51 P 17 RR68-RG01 6.53 C RR82-RG01 33.77 C RR84-RG01 464.70 P 17 RR84-RG01 36.58 C RR85-RG01 13.93 C RR86-RG01 20.67 C RR87-RG01 .64 C RR88-RG01 12.56 C RR89-RG01 268.29 P 17 RR89-RG01 5.11 C RR90-RG01 13.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 262.60 P 17 RR91-RG01 26.70 C RR92-RG01 935.18 P 17 RR92-RG01 27.73 C RR92-RG02 215.05 P 17 RR92-RG02 15.90 C RR94-RG01 535.75 P 17 RR94-RG01 44.83 C RR97-RG01 11,948.38 P 17 RR97-RG01 847.04 C RR98-RG01 1,102.89 P 17 RR98-RG01 77.28 C RR98-RG02 330.93 P 17 RR98-RG02 24.91 C RR98-RG03 699.66 P 17 RR98-RG03 11.96 C RR98-RG04 4,311.56 P 17 RR98-RG04 389.83 P 17 RR98-RG06 21.51 37,085.55 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 38.15 C AB02-GA01 3.27 C AB02-GA01 27.45 C AB02-GA01 4.78 C AB02-GA01 1.63 C AB02-GA01 480.05 C AB02-GA01 2.52 C AB02-GA01 7.04 C AB02-GA01 .13 C AB02-GA01 8.13 C AB02-GA01 139.89 C AB02-GA01 118.36 C AB02-GA01 4.47 C AB02-GA01 23.71 C AB02-GA01 14.92 C AB02-GA01 36.13 C AB02-GA01 15.74 C AB02-GA01 1.97 C AB02-GA01 4.81 C AB02-GA01 29.32 C AB02-GA01 2.04 C AB02-GA01 28.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 16.41 C AB02-GA01 9.14 C AB02-GA01 22.44 C AB02-GA01 53.72 C AB02-GA01 .28 C AB02-GA01 .33 C AB02-GA01 10.14 C AB02-GA01 2.38 C AB02-GA01 3.76 C AB02-GA01 .51 C AB02-GA01 4.23 C AB02-GA01 172.98 C AB02-GA01 23.20 C AB02-GA01 26.10 C AB02-GA01 30.36 P 17 AB02-GA01 .47 P 17 AB02-GA01 1.48 P 17 AB02-GA01 .01- P 17 AB02-GA01 .89 P 17 AB02-GA01 1.85 P 17 AB02-GA01 3.23 P 17 AB02-GA01 3.26 P 17 AB02-GA01 2.08 P 17 AB02-GA01 1.76 P 17 AB02-GA01 1.07 P 17 AB02-GA01 2.39 P 17 AB02-GA01 .77 P 17 AB02-GA01 57.13 P 17 AB02-GA01 .11- P 17 AB02-GA01 .64 P 17 AB02-GA01 2.90 P 17 AB02-GA01 .30 P 17 AB02-GA01 .50 P 17 AB02-GA01 .11 P 17 AB02-GA01 .96 P 17 AB02-GA01 .15 P 17 AB02-GA01 .44 P 17 AB02-GA01 2.73 P 17 AB02-GA01 12.50 P 17 AB02-GA01 13.93- P 17 AB02-GA01 .57 P 17 AB02-GA01 1.07 1,453.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 737.42 C AB02-GA01 2.17 C AB02-GA01 18.02 C AB02-GA01 1.20 C AB02-GA01 1.39 C AB02-GA01 43.23 C AB02-GA01 16.00 C AB02-GA01 10.14 C AB02-GA01 111.28 C AB02-GA01 98.89 C AB02-GA01 129.42 C AB02-GA01 228.98 C AB02-GA01 38.96 C AB02-GA01 95.68 C AB02-GA01 119.40 C AB02-GA01 69.96 C AB02-GA01 8.66 C AB02-GA01 20.50 C AB02-GA01 124.99 C AB02-GA01 154.02 C AB02-GA01 67.14 C AB02-GA01 8.42 C AB02-GA01 504.57 C AB02-GA01 596.37 C AB02-GA01 19.04 C AB02-GA01 101.10 C AB02-GA01 63.64 C AB02-GA01 6.96 C AB02-GA01 20.39 C AB02-GA01 117.02 C AB02-GA01 13.94 C AB02-GA01 162.66 C AB02-GA01 2,046.49 C AB02-GA01 10.73 C AB02-GA01 29.99 C AB02-GA01 .56 C AB02-GA01 34.65 P 17 AB02-GA01 59.36- P 17 AB02-GA01 2.45 P 17 AB02-GA01 4.57 P 17 AB02-GA01 53.30 P 17 AB02-GA01 1.88 P 17 AB02-GA01 11.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 2.14 P 17 AB02-GA01 .47 P 17 AB02-GA01 4.08 P 17 AB02-GA01 .62 P 17 AB02-GA01 1.30 P 17 AB02-GA01 12.40 P 17 AB02-GA01 2.71 P 17 AB02-GA01 3.25 P 17 AB02-GA01 4.58 P 17 AB02-GA01 10.21 P 17 AB02-GA01 243.53 P 17 AB02-GA01 .44- P 17 AB02-GA01 13.94 P 17 AB02-GA01 13.78 P 17 AB02-GA01 8.83 P 17 AB02-GA01 7.50 P 17 AB02-GA01 2.02 P 17 AB02-GA01 6.31 P 17 AB02-GA01 .02- P 17 AB02-GA01 3.81 P 17 AB02-GA01 7.90 6,197.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 260.87 C RR06-RG01 341.62 C RR06-RG02 200.53 C RR06-RG03 39.31 C RR07-RG01 84.30 C RR07-RG02 37.23 C RR09-RG01 1,069.48 C RR10-RG01 168.53 C RR11-RG01 82.00 C RR15-RG01 533.20 C RR15-RG02 571.45 C RR15-RG03 46.63 C RR15-RG04 29.01 C RR18-RG01 2,098.62 C RR18-RG03 613.37 C RR18-RG04 43.31 C RR18-RG06 362.01 C RR18-RG07 866.34 C RR18-RG08 282.47 C RR19-RG01 47.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR20-RG01 533.95 C RR21-RG01 24.99 C RR22-RG01 8.93 C RR24-RG01 461.83 C RR24-RG02 5.21 C RR25-RG01 128.20 C RR25-RG02 55.09 C RR26-RG01 238.86 C RR27-RG01 60.68 C RR29-RG01 835.86 C RR30-RG01 3,031.62 C RR31-RG05 556.95 C RR32-RG01 866.60 C RR33-RG01 1,300.14 C RR33-RG02 186.27 C RR34-RG01 117.43 C RR34-RG02 986.34 C RR35-RG01 136.44 C RR36-RG01 149.05 C RR36-RG02 235.90 C RR38-RG01 256.42 C RR39-RG01 376.69 C RR43-RG01 3.47 C RR48-RG01 66.97 C RR51-RG01 492.67 C RR51-RG02 2,724.38 C RR51-RG03 1,317.66 C RR51-RG04 153.86 C RR51-RG05 2,507.08 C RR52-RG01 287.27 C RR54-RG02 5.62 C RR55-RG01 97.28 C RR55-RG02 31.31 C RR56-RG01 91.66 C RR58-RG01 14,902.36 C RR61-RG01 15.13 C RR62-RG01 396.44 C RR62-RG02 4.72 C RR63-RG01 273.38 C RR64-RG01 1,498.93 C RR65-RG01 1,639.71 C RR66-RG01 85.27 C RR67-RG01 1,176.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR68-RG01 147.93 C RR77-RG01 753.13 C RR79-RG01 460.32 C RR80-RG01 157.56 C RR82-RG01 40.30 C RR84-RG01 176.35 C RR85-RG01 48.16 C RR86-RG01 785.50 C RR87-RG01 115.67 C RR88-RG01 177.19 C RR89-RG01 342.80 C RR90-RG01 73.22 C RR91-RG01 308.43 C RR92-RG01 735.37 C RR92-RG02 161.28 C RR93-RG01 27.54 C RR94-RG01 234.11 C RR95-RG01 404.93 C RR97-RG01 1,473.13 C RR97-RG02 24.16 C RR97-RG03 181.09 C RR98-RG01 423.01 C RR98-RG02 126.61 C RR98-RG03 254.34 C RR98-RG04 1,767.62 C RR98-RG06 7.88 C RR99-RG01 399.03 55,909.20 TOTAL AGENCY TRANSFERS BS01 4,360,722.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR97-RG02 1,054.40 C RR97-RG03 2,106.77 3,161.17 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 912.87 P 17 RR03-RG01 62.50 C RR97-RG02 1,131.55 P 17 RR97-RG02 141.05 C RR97-RG03 2,140.10 P 17 RR97-RG03 135.68 4,523.75 TOTAL AGENCY TRANSFERS CC02 7,684.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 168,780.97 P 17 RR97-RG01 11,871.85 180,652.82 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 82,697.87 C RR97-RG01 51,903.53 C RR97-RG03 .79 134,602.19 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 58,964.82 P 17 RR04-RG01 5,311.35 64,276.17 TOTAL AGENCY TRANSFERS CC03 379,531.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 133,170.56 C RR06-RG02 87,635.08 C RR06-RG03 15,508.49 C RR07-RG01 32,864.80 C RR07-RG02 15,535.87 284,714.80 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 21,987.26 P 17 RR06-RG02 1,965.41 C RR06-RG03 3,927.69 P 17 RR06-RG03 151.75 C RR07-RG02 3,863.01 P 17 RR07-RG02 239.29 32,134.41 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 82,157.30 C RR06-RG02 54,065.59 C RR06-RG03 10,112.01 C RR07-RG01 20,275.42 C RR07-RG02 9,585.54 176,195.86 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,564.82 P 17 RR06-RG02 1,212.55 C RR06-RG03 2,562.14 P 17 RR06-RG03 97.92 C RR07-RG02 2,383.46 P 17 RR07-RG02 147.67 19,968.56 TOTAL AGENCY TRANSFERS CC04 513,013.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 302,538.55 C RR10-RG01 47,914.65 350,453.20 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 31,693.40 P 17 RR09-RG01 1,746.09 C RR10-RG01 5,456.67 P 17 RR10-RG01 220.60 39,116.76 TOTAL AGENCY TRANSFERS CC06 389,569.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 177,405.84 C RR15-RG02 190,162.84 C RR15-RG03 15,491.32 C RR15-RG04 9,671.59 C RR18-RG01 698,198.77 C RR18-RG03 204,243.25 C RR18-RG04 14,409.41 C RR18-RG06 120,446.26 C RR18-RG07 288,281.17 C RR18-RG08 93,938.02 1,812,248.47 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 90,251.95 C RR18-RG03 12,418.36 P 17 RR18-RG03 3,888.59 C RR18-RG06 6,046.12 P 17 RR18-RG06 22.89- C RR18-RG07 14,668.71 P 17 RR18-RG07 2,364.40 C RR18-RG08 1,292.40 P 17 RR18-RG08 173.18 131,080.82 TOTAL AGENCY TRANSFERS CC08 1,943,329.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 51,051.81 P 17 RR98-RG02 3,845.01 54,896.82 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 25,215.95 C RR20-RG01 268,724.60 C RR21-RG01 12,564.27 C RR22-RG01 4,498.85 C RR24-RG01 236,460.57 C RR24-RG02 2,851.14 C RR25-RG01 67,957.21 C RR25-RG02 27,751.23 C RR26-RG01 122,575.29 C RR98-RG02 32,219.19 800,818.30 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,700.93 P 17 RR19-RG01 1,334.70 C RR24-RG01 21,184.02 C RR24-RG02 531.18 C RR25-RG01 782.98 C RR25-RG02 1,353.69 C RR26-RG01 7,848.00 40,735.50 TOTAL AGENCY TRANSFERS CC10 896,450.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7,134.18 C RR28-RG01 2,812.64 C RR28-RG02 4,053.29 C RR28-RG04 22,972.37 C RR29-RG01 187,611.98 C RR30-RG01 725,392.27 C RR31-RG01 39,474.52 C RR31-RG02 42,705.11 C RR31-RG03 62,075.24 C RR31-RG04 63,259.51 C RR31-RG05 71,524.67 C RR31-RG06 4,128.33 C RR31-RG07 120,280.56 C RR32-RG01 147,341.22 C RR99-RG01 1,230.09 C RR99-RG02 6,195.03 1,508,191.01 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 160,953.31 C RR31-RG07 28,974.47 P 17 RR31-RG07 27,071.33 C RR32-RG01 12,474.24 C RR99-RG01 970.89 P 17 RR99-RG01 27.16- C RR99-RG02 3,543.05 P 17 RR99-RG02 714.32 234,674.45 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 805.62 C RR28-RG04 45.25 850.87 TOTAL AGENCY TRANSFERS CC12 1,743,716.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 89,586.18 C RR34-RG02 757,002.42 846,588.60 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 6,719.44 P 17 RR34-RG01 1,329.49 C RR34-RG02 84,641.35 P 17 RR34-RG02 3,119.52 95,809.80 TOTAL AGENCY TRANSFERS CC14 942,398.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 72,975.32 P 17 RR36-RG01 4,233.80 C RR98-RG01 127.84 P 17 RR98-RG01 9.60 77,346.56 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 360,255.90 C RR36-RG02 362,155.67 C RR98-RG01 57.23 722,468.80 TOTAL AGENCY TRANSFERS CC15 799,815.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 71,778.32 P 17 RR98-RG03 1,225.93 C RR98-RG04 5,882.45 P 17 RR98-RG04 260.29 79,146.99 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 94,644.15 C RR39-RG01 131,232.23 C RR98-RG03 42,489.93 C RR98-RG04 3,926.83 272,293.14 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,986.45 C RR39-RG01 34,785.87 P 17 RR39-RG01 1,767.02 62,539.34 TOTAL AGENCY TRANSFERS CC16 413,979.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,739.55 P 17 RR97-RG01 729.47 11,469.02 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 70,745.49 C RR33-RG02 10,580.34 C RR35-RG01 7,424.52 C RR97-RG01 1,086.26 89,836.61 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,985.11 P 17 RR33-RG02 534.34 7,519.45 TOTAL AGENCY TRANSFERS CC17 108,825.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,550.47 C RR42-RG01 14,864.06 C RR43-RG01 229,849.15 C RR44-RG01 97,931.52 C RR45-RG01 217,978.69 C RR46-RG01 20,484.90 C RR46-RG02 22,040.19 608,698.98 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,363.02 C RR43-RG01 39,253.20 P 17 RR43-RG01 4,950.98 C RR44-RG01 23,539.17 P 17 RR44-RG01 1,886.69 C RR45-RG01 41,557.43 P 17 RR45-RG01 2,451.44 C RR46-RG01 9,600.70 P 17 RR46-RG01 1,467.54 C RR46-RG02 11,297.37 P 17 RR46-RG02 740.79 138,108.33 TOTAL AGENCY TRANSFERS CC18 746,807.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR C RR48-RG01 40,845.03 40,845.03 TOTAL AGENCY TRANSFERS CC20 40,845.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 285,859.98 C RR51-RG02 1,581,105.07 C RR51-RG03 764,187.70 C RR51-RG04 89,263.44 C RR51-RG05 1,454,588.56 C RR52-RG01 269,414.76 C RR52-RG02 126,696.62 C RR54-RG01 232,405.33 C RR54-RG02 86,212.66 C RR55-RG01 116,612.63 C RR55-RG02 40,867.21 C RR55-RG03 137,740.09 C RR56-RG01 58,510.79 5,243,464.84 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 27,216.49 P 17 RR52-RG01 2,160.42 C RR52-RG02 36,025.67 P 17 RR52-RG02 1,505.60 C RR54-RG01 30,953.62 P 17 RR54-RG01 2,278.20 C RR54-RG02 11,716.51 P 17 RR54-RG02 334.63- C RR55-RG03 37,269.90 P 17 RR55-RG03 6,454.61 C RR56-RG01 17,328.01 P 17 RR56-RG01 414.62 172,989.02 TOTAL AGENCY TRANSFERS CC22 5,416,453.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 892,476.39 P 17 RR58-RG01 45,547.17 938,023.56 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,777,934.68 1,777,934.68 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 336,045.30 P 17 RR58-RG01 20,695.16 356,740.46 TOTAL AGENCY TRANSFERS CC24 3,072,698.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG06 4,708.32 4,708.32 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 10,449.33 C RR62-RG01 281,266.88 C RR62-RG02 3,248.60 C RR98-RG06 2,785.17 297,749.98 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 9,150.43 P 17 RR61-RG01 379.48- C RR62-RG01 66,661.25 P 17 RR62-RG01 1,235.47 76,667.67 TOTAL AGENCY TRANSFERS CC26 379,125.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 825,383.23 C RR65-RG01 1,071,219.64 C RR66-RG01 38,236.13 C RR67-RG01 501,097.93 C RR68-RG01 66,331.24 2,502,268.17 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 292,592.19 P 17 RR64-RG01 21,507.08 C RR65-RG01 205,395.79 P 17 RR65-RG01 9,173.24- C RR66-RG01 2,948.22 P 17 RR66-RG01 586.45 C RR67-RG01 17,093.60 P 17 RR67-RG01 4,052.05 C RR68-RG01 5,353.31 P 17 RR68-RG01 1,432.49 541,787.94 TOTAL AGENCY TRANSFERS CC28 3,044,056.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,567,201.88 P 17 RR98-RG01 112,852.07 C RR98-RG05 132,202.05 P 17 RR98-RG05 5,801.43 1,818,057.43 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 988,127.57 C RR98-RG05 81,051.12 1,069,178.69 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,602,467.67- P 17 UF01-GA01 111,534.29- C UF01-GA05 166,114.95- P 17 UF01-GA05 7,119.21- 2,887,236.12- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 137,671.94 137,671.94 TOTAL AGENCY TRANSFERS CC31 137,671.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 77,934.04 C RR85-RG01 12,733.43 C RR86-RG01 200,951.62 C RR87-RG01 29,829.49 C RR88-RG01 45,014.03 C RR89-RG01 84,955.41 C RR90-RG01 56,138.05 C RR95-RG01 129,000.82 636,556.89 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 18,278.55 P 17 RR63-RG01 6,044.78 C RR85-RG01 1,942.50 C RR86-RG01 14,360.31 C RR87-RG01 2,907.64 C RR88-RG01 4,238.90 C RR89-RG01 5,358.49 C RR90-RG01 6,891.35 C RR95-RG01 31,417.02 P 17 RR95-RG01 5,008.53 96,448.07 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR P 17 UF01-GA01 5,610.66- P 17 UF01-GA05 358.13- 5,968.79- TOTAL AGENCY TRANSFERS CC32 727,036.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,894.72 12,894.72 TOTAL AGENCY TRANSFERS CC33 12,894.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,896,015.38 P 17 RR97-RG01 133,692.36 2,029,707.74 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 509,491.36 C RR92-RG02 96,851.89 C RR93-RG01 19,704.46 C RR97-RG01 199,570.12 C RR97-RG02 1,328.68 C RR97-RG03 86,721.14 913,667.65 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 57,301.22 P 17 RR92-RG01 2,304.60 C RR92-RG02 19,708.84 P 17 RR92-RG02 263.66 C RR93-RG01 6,045.68 P 17 RR93-RG01 1,093.89 C RR97-RG02 1,299.78 P 17 RR97-RG02 189.49 C RR97-RG03 95,981.03 P 17 RR97-RG03 8,338.64 192,526.83 TOTAL AGENCY TRANSFERS CC34 3,135,902.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 240,090.70 240,090.70 TOTAL AGENCY TRANSFERS CC35 240,090.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 151,956.38 151,956.38 TOTAL AGENCY TRANSFERS CC38 151,956.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 439,137.80 C RR10-RG01 69,189.33 508,327.13 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 59,318.03 P 17 RR09-RG01 5,898.61 C RR10-RG01 10,333.73 P 17 RR10-RG01 954.76 76,505.13 TOTAL AGENCY TRANSFERS CS06 584,832.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,536,883.54 P 17 RR30-RG01 1,472,884.48 C RR31-RG01 353,227.73 P 17 RR31-RG01 14,856.27 C RR31-RG02 388,035.07 P 17 RR31-RG02 12,884.83 C RR31-RG03 558,805.66 P 17 RR31-RG03 30,204.56 C RR31-RG04 543,595.27 P 17 RR31-RG04 57,734.45 C RR31-RG05 654,089.23 P 17 RR31-RG05 17,779.22 C RR31-RG06 38,215.77 P 17 RR31-RG06 250.60 C RR32-RG01 410,060.59 P 17 RR32-RG01 46,364.98 8,135,872.25 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 40,839.36 C RR28-RG01 16,100.77 C RR28-RG02 23,204.93 C RR28-RG04 131,504.08 C RR29-RG01 1,073,971.05 C RR30-RG01 1,657,651.90 C RR31-RG03 .39 C RR31-RG05 80.40 C RR31-RG07 330,807.19 C RR32-RG01 604,280.47 C RR99-RG01 553,475.68 C RR99-RG02 87,198.22 4,519,114.44 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 78,017.79 P 17 RR31-RG07 72,893.34 C RR99-RG01 413,187.22 P 17 RR99-RG01 14,613.37 C RR99-RG02 46,383.74 P 17 RR99-RG02 11,509.48 636,604.94 TOTAL AGENCY TRANSFERS CS12 13,291,591.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 590-300-2442 C RR33-RG01 1,303,171.70 P 17 RR33-RG01 92,815.56 C RR35-RG01 134,627.52 P 17 RR35-RG01 11,568.18 C RR97-RG01 103,392.12 P 17 RR97-RG01 7,022.72 1,652,597.80 RXQ RESIDUAL BALANCE 590-300-2442 C RR33-RG01 272,399.78 C RR33-RG02 97,129.94 C RR35-RG01 28,591.06 C RR97-RG01 10,457.68 408,578.46 RXU STATUTORY PASS THRU 590-300-2442 C RR33-RG02 76,869.48 P 17 RR33-RG02 8,961.92 85,831.40 SCC PT REV SHIFT AGREEME 590-300-2442 C UF01-GA03 1,905,040.92- C UF01-GA05 121,598.36- 2,026,639.28- TOTAL AGENCY TRANSFERS CS17 120,368.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,922.65 P 17 RR97-RG01 470.21 7,392.86 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 55,129.65 C RR33-RG02 6,503.30 C RR35-RG01 4,785.80 C RR97-RG01 700.20 67,118.95 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,146.77 P 17 RR33-RG02 600.04 5,746.81 TOTAL AGENCY TRANSFERS CS18 80,258.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7,857,774.17 P 17 RR58-RG01 400,934.97 8,258,709.14 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 287.03 287.03 TOTAL AGENCY TRANSFERS CS24 8,258,996.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 42.81 P 17 RR97-RG01 3.00 45.81 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.36 C RR92-RG02 2.43 C RR93-RG01 .30 C RR97-RG01 .01 C RR97-RG02 .03 C RR97-RG03 1.70 14.83 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.32 P 17 RR92-RG01 .12 C RR92-RG02 .55 C RR93-RG01 .12 P 17 RR93-RG01 .02 C RR97-RG02 .03 P 17 RR97-RG02 .01 C RR97-RG03 1.51 P 17 RR97-RG03 .13 3.81 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 136,845.64 P 17 RR97-RG01 9,826.56 146,672.20 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 1,899.67 1,899.67 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 5,840.69 P 17 RR97-RG03 527.01 6,367.70 TOTAL AGENCY TRANSFERS CS33 155,004.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 167,490.32 P 17 RR97-RG01 11,778.98 179,269.30 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 23,417.71 C RR93-RG01 4,119.26 C RR97-RG01 17,388.64 C RR97-RG03 13,006.08 57,931.69 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 5,270.56 P 17 RR92-RG02 357.36 C RR93-RG01 1,600.58 P 17 RR93-RG01 239.30 C RR97-RG03 11,870.82 P 17 RR97-RG03 1,012.49 20,351.11 TOTAL AGENCY TRANSFERS CS37 257,552.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36.57- 36.57- RXL ROPS ODB-RSA-01G1 C RS01-RP01 13,892.54- 13,892.54- TOTAL AGENCY TRANSFERS RR01 13,929.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,659.89- 1,659.89- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 100,497.57- C AB01-GA01 96,921.15- P 17 AB01-GA01 6,848.06- C BF04-GA01 10,133.21- P 17 BF04-GA01 351.49- C BF08-GA01 596.08- P 17 BF08-GA01 20.67- C BL01-GA01 9,537.14- P 17 BL01-GA01 330.83- C UD44-GA01 6,795.21- P 17 UD44-GA01 235.71- 232,267.12- RXL ROPS ODD-RSA-02G1 C RS01-RP01 374,537.75- 374,537.75- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,099.57- P 17 BS01-GA01 107.52- C BS01-GA02 536.47- P 17 BS01-GA02 18.62- C BS01-GA03 1,192.14- P 17 BS01-GA03 41.35- C BS01-GA04 953.71- P 17 BS01-GA04 33.09- C BS01-GA05 298.04- P 17 BS01-GA05 10.35- 6,290.86- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 9,561.93- 9,561.93- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 551,078.74- C AB01-GA01 531,467.40- P 17 AB01-GA01 106,545.43- C BF04-GA01 55,565.47- P 17 BF04-GA01 5,468.82- C BF08-GA01 3,268.56- P 17 BF08-GA01 321.70- C BL01-GA01 52,296.92- P 17 BL01-GA01 5,147.12- 1,311,160.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,102,143.86- 2,102,143.86- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 109,169.81- P 17 SE02-GA01 10,744.62- 119,914.43- TOTAL AGENCY TRANSFERS RR02 4,157,536.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 750.79- 750.79- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,504.34- P 17 SE02-GA01 798.54- C SH66-GA01 5,180.32- P 17 SH66-GA01 751.54- 12,234.74- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 7,207.76- P 17 SE02-GA01 1,045.66- C SH66-GA01 6,783.47- P 17 SH66-GA01 984.09- 16,020.98- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,085.34- P 17 SC66-GA01 302.54- 2,387.88- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,304.86- P 17 SC66-GA01 334.37- 2,639.23- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 63.71- P 17 BS01-GA01 9.24- C BS01-GA02 10.92- P 17 BS01-GA02 1.59- C BS01-GA03 25.06- P 17 BS01-GA03 3.63- C BS01-GA04 20.12- P 17 BS01-GA04 2.91- C BS01-GA05 6.57- P 17 BS01-GA05 .95- 144.70- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 271.62- P 17 BS01-GA01 39.40- C BS01-GA02 46.58- P 17 BS01-GA02 6.76- C BS01-GA03 106.80- P 17 BS01-GA03 15.50- C BS01-GA04 85.75- P 17 BS01-GA04 12.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 28.00- P 17 BS01-GA05 4.06- 616.92- RXL ROPS ODE-RSA-03G1 C RS01-RP01 209,227.06- 209,227.06- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 9,773.02- P 17 AB01-GA01 1,417.63- C AB02-GA01 14,798.67- P 17 AB02-GA01 2,146.67- C BF04-GA01 1,543.46- P 17 BF04-GA01 223.91- C BF08-GA01 59.08- P 17 BF08-GA01 8.56- C BL01-GA01 946.10- P 17 BL01-GA01 137.26- C CC02-GA01 912.87- P 17 CC02-GA01 62.50- C UD44-GA01 677.23- P 17 UD44-GA01 98.25- C WR03-GL01 35.70- P 17 WR03-GL01 5.29- C WY20-GI01 348.26- P 17 WY20-GI01 50.52- 33,244.98- TOTAL AGENCY TRANSFERS RR03 277,267.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 5,690.80- 5,690.80- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 89,446.34- P 17 SU06-GA01 7,573.36- 97,019.70- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 117,127.18- P 17 SU06-GA01 9,917.08- 127,044.26- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 20,966.11- P 17 SC66-GA01 1,775.18- 22,741.29- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 23,173.07- P 17 SC66-GA01 1,962.05- 25,135.12- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 640.40- P 17 BS01-GA01 54.22- C BS01-GA02 109.80- P 17 BS01-GA02 9.29- C BS01-GA03 251.90- P 17 BS01-GA03 21.33- C BS01-GA04 202.27- P 17 BS01-GA04 17.12- C BS01-GA05 66.04- P 17 BS01-GA05 5.58- 1,377.95- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,730.12- P 17 BS01-GA01 231.16- C BS01-GA02 468.07- P 17 BS01-GA02 39.64- C BS01-GA03 1,073.90- P 17 BS01-GA03 90.91- C BS01-GA04 862.28- P 17 BS01-GA04 73.02- C BS01-GA05 281.50- P 17 BS01-GA05 23.84- 5,874.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,672,475.00- 1,672,475.00- 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 127,597.67- C AB02-GA01 193,213.08- C BF04-GA01 20,157.60- C BF08-GA01 771.32- C BL01-GA01 12,355.75- C BS01-GA01 4,378.28- C BS01-GA02 750.64- C BS01-GA03 1,722.21- C BS01-GA04 1,382.84- C BS01-GA05 451.44- C CC03-GA01 82,697.87- C SC66-GA01 57,336.60- C SU06-GA01 268,338.08- C UD44-GA01 8,844.90- C WF01-GA01 79,975.34- C WR03-GL01 514.76- C WY20-GI01 4,548.05- 865,036.43- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 98,227.97- P 17 AB01-GA01 8,316.91- C AB02-GA01 148,740.40- P 17 AB02-GA01 12,593.76- C BF04-GA01 15,517.83- P 17 BF04-GA01 1,313.88- C BF08-GA01 593.78- P 17 BF08-GA01 50.27- C BL01-GA01 9,511.77- P 17 BL01-GA01 805.35- C CC03-GA01 58,964.82- P 17 CC03-GA01 5,311.35- C UD44-GA01 6,809.04- P 17 UD44-GA01 576.50- C WF01-GA01 61,567.05- P 17 WF01-GA01 5,212.85- C WR03-GL01 395.94- P 17 WR03-GL01 33.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,501.21- P 17 WY20-GI01 296.43- 438,340.62- TOTAL AGENCY TRANSFERS RR04 3,385,735.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,970.58- 3,970.58- RXL ROPS ODF-RSA-06G1 C RS03-RP01 34,359.02- 34,359.02- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 36,348.50- 36,348.50- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 165,418.75- C AB02-GA01 250,524.93- C BF04-GA01 26,248.09- C BF08-GA01 1,001.46- C BL01-GA01 16,436.36- C BS01-GA01 5,677.05- C BS01-GA02 974.02- C BS01-GA03 2,237.11- C BS01-GA05 586.44- C CC04-GA01 133,170.56- C CC04-GA02 82,157.30- C SC10-GA01 96,093.54- C SU10-GA01 324,489.99- C UD25-GA01 19,569.01- C VB01-GA01 6,956.74- C VF02-GA01 330,711.87- C WR03-GL01 554.72- C WY20-GI01 5,665.43- 1,468,473.37- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,269.21- 3,269.21- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 34,093.30- P 17 SU10-GA01 2,073.67- 36,166.97- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 44,644.11- P 17 SU10-GA01 2,715.40- 47,359.51- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 11,075.64- P 17 SC10-GA01 673.66- 11,749.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,241.51- P 17 SC10-GA01 744.56- 12,986.07- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 261.74- P 17 BS01-GA01 15.91- C BS01-GA02 44.90- P 17 BS01-GA02 2.73- C BS01-GA03 103.14- P 17 BS01-GA03 6.27- C BS01-GA05 27.04- P 17 BS01-GA05 1.64- 463.37- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,115.82- P 17 BS01-GA01 67.86- C BS01-GA02 191.42- P 17 BS01-GA02 11.64- C BS01-GA03 439.69- P 17 BS01-GA03 26.74- C BS01-GA05 115.24- P 17 BS01-GA05 7.02- 1,975.43- RXL ROPS ODF-RSA-06G2 C RS03-RP01 20,319.46- 20,319.46- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 21,496.01- 21,496.01- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 97,116.84- C AB02-GA01 147,082.47- C BF04-GA01 15,410.08- C BF08-GA01 587.96- C BL01-GA01 9,650.09- C BS01-GA01 3,333.01- C BS01-GA02 571.82- C BS01-GA03 1,313.36- C BS01-GA05 344.23- C CC04-GA01 87,635.08- C CC04-GA02 54,065.59- C SC10-GA01 56,416.46- C SU10-GA01 190,507.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,302.35- C VB01-GA01 4,084.28- C VF02-GA01 194,159.21- C WR03-GL01 385.42- C WY20-GI01 3,469.68- 868,435.28- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 40,138.86- P 17 AB01-GA01 2,441.36- C AB02-GA01 60,789.91- P 17 AB02-GA01 3,697.45- C BF04-GA01 6,369.04- P 17 BF04-GA01 387.38- C BF08-GA01 243.01- P 17 BF08-GA01 14.79- C BL01-GA01 3,988.42- P 17 BL01-GA01 242.60- C CC04-GA01 21,987.26- P 17 CC04-GA01 1,965.41- C CC04-GA02 13,564.82- P 17 CC04-GA02 1,212.55- C UD25-GA01 694.95- P 17 UD25-GA01 42.26- C VB01-GA01 1,688.05- P 17 VB01-GA01 102.69- C VF02-GA01 80,246.72- P 17 VF02-GA01 4,880.86- C WR03-GL01 160.27- P 17 WR03-GL01 9.74- C WY20-GI01 1,434.03- P 17 WY20-GI01 87.23- 246,389.66- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 579.53- 579.53- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,270.92- P 17 SU10-GA01 243.38- 4,514.30- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,592.63- P 17 SU10-GA01 318.69- 5,911.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,387.46- P 17 SC10-GA01 79.06- 1,466.52- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,533.51- P 17 SC10-GA01 87.38- 1,620.89- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 32.79- P 17 BS01-GA01 1.86- C BS01-GA02 5.62- P 17 BS01-GA02 .32- C BS01-GA03 12.92- P 17 BS01-GA03 .74- C BS01-GA05 3.39- P 17 BS01-GA05 .19- 57.83- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 139.78- P 17 BS01-GA01 7.97- C BS01-GA02 23.99- P 17 BS01-GA02 1.37- C BS01-GA03 55.09- P 17 BS01-GA03 3.13- C BS01-GA05 14.44- P 17 BS01-GA05 .82- 246.59- RXL ROPS ODF-RSA-06G3 C RS03-RP01 3,973.35- 3,973.35- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 4,203.42- 4,203.42- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 19,029.12- C AB02-GA01 28,819.34- C BF04-GA01 3,019.50- C BF08-GA01 115.21- C BL01-GA01 1,890.81- C BS01-GA01 653.06- C BS01-GA02 112.02- C BS01-GA03 257.35- C BS01-GA05 67.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 15,508.49- C CC04-GA02 10,112.01- C SC10-GA01 11,054.42- C SU10-GA01 37,328.74- C UD25-GA01 2,247.82- C VB01-GA01 800.28- C VF02-GA01 38,044.45- C WR03-GL01 77.45- C WY20-GI01 679.89- 169,817.44- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 5,028.17- P 17 AB01-GA01 286.51- C AB02-GA01 7,615.10- P 17 AB02-GA01 433.92- C BF04-GA01 797.86- P 17 BF04-GA01 45.48- C BF08-GA01 30.43- P 17 BF08-GA01 1.74- C BL01-GA01 499.61- P 17 BL01-GA01 28.47- C CC04-GA01 3,927.69- P 17 CC04-GA01 151.75- C CC04-GA02 2,562.14- P 17 CC04-GA02 97.92- C UD25-GA01 594.42- P 17 UD25-GA01 33.86- C VB01-GA01 211.48- P 17 VB01-GA01 12.06- C VF02-GA01 10,052.66- P 17 VF02-GA01 572.84- C WR03-GL01 20.46- P 17 WR03-GL01 1.16- C WY20-GI01 179.65- P 17 WY20-GI01 10.24- 33,195.62- TOTAL AGENCY TRANSFERS RR06 3,039,348.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 981.66- 981.66- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,328.54- P 17 SU10-GA01 2,589.61 738.93- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 985.71- P 17 SC10-GA01 766.88 218.83- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 58.23- P 17 BS01-GA01 45.30 C BS01-GA02 9.99- P 17 BS01-GA02 7.78 C BS01-GA03 22.95- P 17 BS01-GA03 17.85 C BS01-GA05 6.02- P 17 BS01-GA05 4.68 21.58- RXL ROPS OQV-RSA-07G1 C RS03-RP01 8,459.19- 8,459.19- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 8,948.99- 8,948.99- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 40,822.71- C AB02-GA01 61,825.48- C BF04-GA01 6,477.72- C BF08-GA01 247.10- C BL01-GA01 4,056.52- C BS01-GA01 1,388.70- C BS01-GA02 238.24- C BS01-GA03 547.25- C BS01-GA05 143.44- C CC04-GA01 32,864.80- C CC04-GA02 20,275.42- C SC10-GA01 23,507.01- C SU10-GA01 79,378.74- C UD25-GA01 4,829.38- C VB01-GA01 1,716.83- C VF02-GA01 81,615.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-07G1 C WR03-GL01 144.60- C WY20-GI01 1,458.48- 361,537.88- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 580.30- 580.30- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,150.05- P 17 SU10-GA01 318.79- 5,468.84- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,743.84- P 17 SU10-GA01 417.43- 7,161.27- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,673.06- P 17 SC10-GA01 103.55- 1,776.61- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,849.17- P 17 SC10-GA01 114.47- 1,963.64- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 39.53- P 17 BS01-GA01 2.45- C BS01-GA02 6.79- P 17 BS01-GA02 .42- C BS01-GA03 15.58- P 17 BS01-GA03 .97- C BS01-GA05 4.08- P 17 BS01-GA05 .25- 70.07- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 168.55- P 17 BS01-GA01 10.43- C BS01-GA02 28.92- P 17 BS01-GA02 1.79- C BS01-GA03 66.42- P 17 BS01-GA03 4.11- C BS01-GA05 17.42- P 17 BS01-GA05 1.08- 298.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OQV-RSA-07G2 C RS03-RP01 3,783.98- 3,783.98- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 4,003.08- 4,003.08- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 18,026.23- C AB02-GA01 27,300.61- C BF04-GA01 2,860.41- C BF08-GA01 109.13- C BL01-GA01 1,791.17- C BS01-GA01 618.64- C BS01-GA02 106.12- C BS01-GA03 243.79- C BS01-GA05 63.91- C CC04-GA01 15,535.87- C CC04-GA02 9,585.54- C SC10-GA01 10,471.84- C SU10-GA01 35,361.45- C UD25-GA01 2,132.53- C VB01-GA01 758.12- C VF02-GA01 36,039.49- C WR03-GL01 74.91- C WY20-GI01 644.04- 161,723.80- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,063.18- P 17 AB01-GA01 375.34- C AB02-GA01 9,182.62- P 17 AB02-GA01 568.38- C BF04-GA01 962.10- P 17 BF04-GA01 59.54- C BF08-GA01 36.70- P 17 BF08-GA01 2.28- C BL01-GA01 602.47- P 17 BL01-GA01 37.30- C CC04-GA01 3,863.01- P 17 CC04-GA01 239.29- C CC04-GA02 2,383.46- P 17 CC04-GA02 147.67- C UD25-GA01 717.28- P 17 UD25-GA01 44.41- C VB01-GA01 254.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQV-RSA-07G2 P 17 VB01-GA01 15.77- C VF02-GA01 12,121.95- P 17 VF02-GA01 750.33- C WR03-GL01 25.19- P 17 WR03-GL01 1.55- C WY20-GI01 216.63- P 17 WY20-GI01 13.40- 38,684.84- TOTAL AGENCY TRANSFERS RR07 606,422.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 16,009.13- 16,009.13- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 8,661.06- P 17 SC54-GA01 861.25- 9,522.31- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 9,572.74- P 17 SC54-GA01 951.93- 10,524.67- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 338.25- P 17 BS01-GA01 33.64- C BS01-GA02 57.99- P 17 BS01-GA02 5.77- C BS01-GA03 133.05- P 17 BS01-GA03 13.22- C BS01-GA04 106.83- P 17 BS01-GA04 10.63- C BS01-GA05 34.88- P 17 BS01-GA05 3.47- 737.73- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,441.99- P 17 BS01-GA01 143.39- C BS01-GA02 247.22- P 17 BS01-GA02 24.58- C BS01-GA03 567.20- P 17 BS01-GA03 56.41- C BS01-GA04 455.43- P 17 BS01-GA04 45.29- C BS01-GA05 148.69- P 17 BS01-GA05 14.78- 3,144.98- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 452,751.79- P 17 AB01-GA01 30,606.19- C BF06-GA01 35,694.64- P 17 BF06-GA01 2,412.98- C BF08-GA01 2,736.84- P 17 BF08-GA01 185.01- C BL01-GA01 43,841.10- P 17 BL01-GA01 2,963.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C WH01-GA01 57,138.68- P 17 WH01-GA01 3,862.59- C WU06-GA01 10,181.06- P 17 WU06-GA01 175.74- 642,550.29- RXL ROPS ODH-RSA-09G1 C RS04-RP01 129,153.00- 129,153.00- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 109,022.26- 109,022.26- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 581,601.90- C BF08-GA01 .01- C BL01-GA01 .01- C BS01-GA01 13,179.34- C BS01-GA02 2,259.53- C BS01-GA03 5,184.05- C BS01-GA04 4,162.51- C BS01-GA05 1,358.86- C CC06-GA01 302,538.55- C CS06-GA01 439,137.80- C SC54-GA01 134,986.75- C SU12-GA01 .02- C UP07-GA01 95,753.57- C WA01-GA01 63,027.96- C WH01-GA01 .01- C WR04-GL01 4,645.40- C WU06-GA01 176,931.13- 1,824,767.40- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 681,149.37- P 17 SU12-GA01 46,045.94- 727,195.31- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 61,431.81 C AB02-GA01 78,561.85- P 17 AB02-GA01 6,108.82 P 17 AB02-GA01 7,812.23- C CC06-GA01 31,693.40- P 17 CC06-GA01 1,746.09- C CS06-GA01 59,318.03- P 17 CS06-GA01 5,898.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODH-RSA-09G1 C UP07-GA01 12,934.24- P 17 UP07-GA01 1,286.18- C WA01-GA01 8,513.72- P 17 WA01-GA01 846.60- C WR04-GL01 627.51- P 17 WR04-GL01 62.39- 141,760.22- TOTAL AGENCY TRANSFERS RR09 3,614,387.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,540.64- 2,540.64- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,508.89- P 17 SC54-GA01 139.41- 1,648.30- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,667.72- P 17 SC54-GA01 154.08- 1,821.80- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 58.92- P 17 BS01-GA01 5.43- C BS01-GA02 10.10- P 17 BS01-GA02 .93- C BS01-GA03 23.18- P 17 BS01-GA03 2.14- C BS01-GA04 18.61- P 17 BS01-GA04 1.73- C BS01-GA05 6.08- P 17 BS01-GA05 .57- 127.69- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 251.18- P 17 BS01-GA01 23.22- C BS01-GA02 43.06- P 17 BS01-GA02 3.99- C BS01-GA03 98.81- P 17 BS01-GA03 9.12- C BS01-GA04 79.35- P 17 BS01-GA04 7.34- C BS01-GA05 25.90- P 17 BS01-GA05 2.40- 544.37- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 71,835.91- P 17 AB01-GA01 4,953.32- C BF06-GA01 5,663.76- P 17 BF06-GA01 390.53- C BF08-GA01 434.28- P 17 BF08-GA01 29.94- C BL01-GA01 6,955.85- P 17 BL01-GA01 479.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C WU06-GA01 30,726.95- P 17 WU06-GA01 2,118.69- 123,588.86- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 18,928.00- 18,928.00- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 15,977.74- 15,977.74- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 91,630.63- C BL01-GA01 .01- C BS01-GA01 2,076.35- C BS01-GA02 355.91- C BS01-GA03 816.73- C BS01-GA04 655.94- C BS01-GA05 214.13- C CC06-GA01 47,914.65- C CS06-GA01 69,189.33- C SC54-GA01 21,268.99- C UP07-GA01 15,086.64- C WA01-GA01 9,930.49- C WH01-GA01 7,637.31- C WR04-GL01 651.40- 267,428.51- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 108,080.19- P 17 SU12-GA01 7,452.34- 115,532.53- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 13,685.41- C AB02-GA01 10,701.30 P 17 AB02-GA01 1,264.44- P 17 AB02-GA01 988.73 C CC06-GA01 5,456.67- P 17 CC06-GA01 220.60- C CS06-GA01 10,333.73- P 17 CS06-GA01 954.76- C UP07-GA01 2,253.26- P 17 UP07-GA01 208.18- C WA01-GA01 1,483.16- P 17 WA01-GA01 137.04- C WH01-GA01 1,140.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODJ-RSA-10G1 P 17 WH01-GA01 105.39- C WR04-GL01 97.29- P 17 WR04-GL01 8.99- 25,659.55- TOTAL AGENCY TRANSFERS RR10 573,797.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 21,922.95- 21,922.95- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 4,080.57- P 17 WY10-DA01 771.05- 4,851.62- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 831.36- 831.36- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 12,955.86- P 17 SU52-GA01 1,517.25- 14,473.11- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 16,965.29- P 17 SU52-GA01 1,986.79- 18,952.08- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 3,068.14- P 17 SC54-GA01 359.30- 3,427.44- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 3,391.11- P 17 SC54-GA01 397.13- 3,788.24- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 119.73- P 17 BS01-GA01 14.02- C BS01-GA02 20.54- P 17 BS01-GA02 2.42- C BS01-GA03 47.18- P 17 BS01-GA03 5.52- C BS01-GA04 37.87- P 17 BS01-GA04 4.44- C BS01-GA05 12.36- P 17 BS01-GA05 1.46- 265.54- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 510.44- P 17 BS01-GA01 59.78- C BS01-GA02 87.57- P 17 BS01-GA02 10.24- C BS01-GA03 201.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 23.56- C BS01-GA04 161.46- P 17 BS01-GA04 18.90- C BS01-GA05 52.72- P 17 BS01-GA05 6.17- 1,131.98- RXL ROPS OTI-RSA-11G1 C RS20-RP01 212,689.66- 212,689.66- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 2,644.38- 2,644.38- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 33,061.24- C AB02-GA01 47,408.70- C BF05-GA01 1,356.16- C BF08-GA01 189.50- C BL01-GA01 3,104.93- C BS01-GA01 1,074.30- C BS01-GA02 184.31- C BS01-GA03 423.31- C BS01-GA04 339.79- C BS01-GA05 110.96- C SC54-GA01 11,011.40- C SU52-GA01 51,007.99- C UD39-GA01 30.59- C UD54-GA01 2,098.38- C UF01-GA02 42,248.16- C UF01-GA05 5,699.03- C WC08-GI01 15,717.72- C WH04-GA01 4,055.35- C WR03-GL01 123.40- C WY10-GA01 1,804.43- 221,049.65- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 15,129.04- P 17 AB01-GA01 1,590.36- C AB02-GA01 27,809.73- P 17 AB02-GA01 3,256.78- C BF05-GA01 795.53- P 17 BF05-GA01 93.17- C BF08-GA01 111.15- P 17 BF08-GA01 13.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,821.32- P 17 BL01-GA01 213.06- C UD39-GA01 19.90- P 17 UD39-GA01 1.20- C UD54-GA01 1,216.97- P 17 UD54-GA01 132.43- C UF01-GA02 24,782.65- P 17 UF01-GA02 2,902.35- C UF01-GA05 3,343.04- P 17 UF01-GA05 391.52- C WC08-GI01 9,194.15- P 17 WC08-GI01 1,077.83- C WH04-GA01 2,378.86- P 17 WH04-GA01 278.58- C WR03-GL01 72.36- P 17 WR03-GL01 8.16- C WY10-GA01 1,082.87- P 17 WY10-GA01 144.49- 97,860.51- TOTAL AGENCY TRANSFERS RR11 603,888.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,325.17- 6,325.17- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 6,905.62- 6,905.62- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 529.76- 529.76- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 334.44- 334.44- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 3,183.96- 3,183.96- RXL ROPS ODL-RSA-15G1 C RS05-RP01 159,110.72- 159,110.72- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 15,483.82- 15,483.82- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 243,422.57- C AB02-GA01 368,599.38- C BF01-GA01 42,837.10- C BF07-GA01 3,038.54- C BL01-GA01 23,570.93- C BS01-GA01 8,352.52- C BS01-GA03 3,285.53- C BS01-GA04 2,637.94- C BS01-GA05 861.12- C CC08-GA01 177,405.84- C SC16-GA01 70,403.04- C SU18-GA01 509,749.07- C WF07-GA02 53,603.40- C WF07-GA03 52,956.54- C WR04-GL01 2,973.45- C WT09-GL01 17,562.24- C WU08-GA01 27,652.75- C WU08-GA05 47,919.11- 1,656,831.07- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,460.36- 3,460.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 31,377.86- P 17 WU08-GA01 1,970.70- C WU08-GA05 54,372.99- P 17 WU08-GA05 3,415.24- 91,136.79- RXL ROPS ODL-RSA-15G2 C RS05-RP01 164,926.07- 164,926.07- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 16,049.74- 16,049.74- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 260,901.49- C AB02-GA01 395,066.66- C BF01-GA01 45,918.25- C BF07-GA01 3,257.20- C BL01-GA01 25,266.30- C BS01-GA01 8,952.22- C BS01-GA03 3,521.36- C BS01-GA04 2,827.60- C BS01-GA05 922.99- C CC08-GA01 190,162.84- C SC16-GA01 75,467.62- C SU18-GA01 546,403.67- C WF07-GA02 57,457.85- C WF07-GA03 56,765.01- C WR04-GL01 3,250.50- C WT09-GL01 19,199.59- C WW21-GA01 22,045.64- 1,717,386.79- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 278.20- 278.20- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 2,743.56- P 17 WU08-GA01 62.26 C WU08-GA05 4,753.68- P 17 WU08-GA05 107.87 7,327.11- RXL ROPS ODL-RSA-15G3 C RS05-RP01 13,294.10- 13,294.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,293.71- 1,293.71- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 21,272.13- C AB02-GA01 32,211.16- C BF01-GA01 3,741.77- C BF07-GA01 265.36- C BL01-GA01 2,057.76- C BS01-GA01 730.21- C BS01-GA03 286.61- C BS01-GA04 230.08- C BS01-GA05 75.25- C CC08-GA01 15,491.32- C SC16-GA01 6,146.62- C SU18-GA01 44,519.17- C WF07-GA02 4,680.81- C WF07-GA03 4,624.64- C WR04-GL01 303.89- C WT09-GL01 1,795.63- 138,432.41- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 175.09- 175.09- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 1,595.76- P 17 WU08-GA01 78.10- C WU08-GA05 2,765.36- P 17 WU08-GA05 135.35- 4,574.57- RXL ROPS ODL-RSA-15G4 C RS05-RP01 8,294.75- 8,294.75- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 807.20- 807.20- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 13,261.11- C AB02-GA01 20,080.45- C BF01-GA01 2,334.80- C BF07-GA01 165.71- C BL01-GA01 1,284.52- C BS01-GA01 455.00- C BS01-GA03 179.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-GA04 143.70- C BS01-GA05 46.89- C CC08-GA01 9,671.59- C SC16-GA01 3,838.38- C SU18-GA01 27,792.13- C WF07-GA02 2,922.49- C WF07-GA03 2,887.18- C WR04-GL01 189.63- C WT09-GL01 1,121.09- C WU08-GA01 .01- 86,373.87- TOTAL AGENCY TRANSFERS RR15 4,102,515.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 24,313.86- C WY19-DA03 22.86- 24,336.72- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 2,942.58- C WY19-DA03 2.94- 2,945.52- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,718.09- C WY19-DA03 3,444.12- 7,162.21- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 213.17- P 17 WY19-DA01 65.78- C WY19-DA03 193.18- P 17 WY19-DA03 61.46- 533.59- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 515.25- 515.25- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 4,277.57- 4,277.57- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 197.77- P 17 WY19-DA03 .75 197.02- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 9,329.01- C WY19-DA03 917.34- 10,246.35- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 456.10- P 17 WY19-DA01 73.33- C WY19-DA03 24.37- P 17 WY19-DA03 4.11- 557.91- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,776.68- C WY19-DA03 1,584.64- 3,361.32- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 24.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18D8 P 17 WY19-DA01 3.52- C WY19-DA03 17.97- P 17 WY19-DA03 2.16- 47.99- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,597.73- 13,597.73- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 877,212.69- C AB01-GA01 251.97- P 17 AB01-GA01 53,379.69- P 17 AB01-GA01 38.22 C BF01-GA01 193,301.76- P 17 BF01-GA01 11,710.08- C BF07-GA01 13,713.02- P 17 BF07-GA01 830.54- C BL01-GA01 106,368.49- P 17 BL01-GA01 6,443.05- C WU08-GA01 99,740.12- P 17 WU08-GA01 6,058.49- C WU08-GA03 90.86- P 17 WU08-GA03 10.69 C WU08-GA05 173,011.84- P 17 WU08-GA05 10,478.45- 1,552,542.14- RXL ROPS ODM-RSA-18G1 C RS05-RP01 460,889.98- 460,889.98- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 44,851.39- 44,851.39- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 215,545.19- C AB02-GA01 1,450,621.51- C BF01-GA01 22.63- C BF07-GA01 .04- C BL01-GA01 6.58- C BS01-GA01 22,068.70- C BS01-GA03 8,680.62- C BS01-GA04 6,970.01- C BS01-GA05 2,275.46- C CC08-GA01 698,198.77- C SC16-GA01 186,016.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G1 C SU18-GA01 1,652,139.69- C WF07-GA02 210,961.39- C WF07-GA03 208,415.59- C WR04-GL01 10,251.62- C WT09-GL01 60,550.90- C WU08-GA01 24,320.72- C WU08-GA03 30.47- C WU08-GA05 42,203.20- 4,799,279.79- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 607,343.57- P 17 SU18-GA01 36,783.73- 644,127.30- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 127,093.41- P 17 SC16-GA01 7,697.40- 134,790.81- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 15,078.14- P 17 BS01-GA01 913.21- C BS01-GA03 5,930.91- P 17 BS01-GA03 359.21- C BS01-GA04 4,762.17- P 17 BS01-GA04 288.43- C BS01-GA05 1,554.68- P 17 BS01-GA05 94.17- 28,980.92- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 187,513.07- C AB02-GA01 2,630.97 C AB02-GA01 1,034.88 C AB02-GA01 830.95 C AB02-GA01 271.28 C AB02-GA01 22,176.50 C AB02-GA01 160,568.49 C CC08-GA01 90,251.95- C WF07-GA02 27,269.71- C WF07-GA03 26,940.64- C WR04-GL01 1,324.73- C WT09-GL01 7,824.53- 153,611.56- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,860.61- 3,860.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 AB01-GA01 253,717.58- P 17 AB01-GA01 7,798.70- C BF01-GA01 55,858.78- P 17 BF01-GA01 1,736.21- C BF07-GA01 3,963.47- P 17 BF07-GA01 123.37- C BL01-GA01 30,728.99- P 17 BL01-GA01 956.07- C WU08-GA01 15,136.80- P 17 WU08-GA01 343.26- C WU08-GA03 12,529.23- P 17 WU08-GA03 507.13- C WU08-GA05 49,982.68- P 17 WU08-GA05 1,556.67- 434,938.94- RXL ROPS ODM-RSA-18G3 C RS05-RP01 132,943.63- 132,943.63- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 12,937.37- 12,937.37- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 60,718.57- C AB02-GA01 424,618.98- C BF01-GA01 14.81- C BF07-GA01 .04- C BL01-GA01 3.78- C BS01-GA01 6,196.63- C BS01-GA03 2,435.64- C BS01-GA04 1,955.30- C BS01-GA05 637.48- C CC08-GA01 204,243.25- C SC16-GA01 52,195.53- C SU18-GA01 463,581.77- C WF07-GA02 61,715.57- C WF07-GA03 60,970.45- C WR04-GL01 3,865.13- C WT09-GL01 22,817.12- C WU08-GA01 3,514.99- C WU08-GA03 3,030.70- C WU08-GA05 11,835.61- 1,384,351.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-18G3 C SU18-GA01 175,529.02- P 17 SU18-GA01 5,465.08- 180,994.10- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 36,731.62- P 17 SC16-GA01 1,143.57- 37,875.19- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,360.64- P 17 BS01-GA01 135.72- C BS01-GA03 1,714.06- P 17 BS01-GA03 53.37- C BS01-GA04 1,376.02- P 17 BS01-GA04 42.85- C BS01-GA05 448.68- P 17 BS01-GA05 13.99- 8,145.33- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 25,817.16- C AB02-GA01 362.47 C AB02-GA01 142.48 C AB02-GA01 114.39 C AB02-GA01 37.30 C AB02-GA01 3,053.30 C AB02-GA01 22,107.23 P 17 AB02-GA01 8,084.06 P 17 AB02-GA01 8,084.06- C CC08-GA01 12,418.36- P 17 CC08-GA01 3,888.59- C WF07-GA02 3,752.40- P 17 WF07-GA02 1,175.01- C WF07-GA03 3,707.10- P 17 WF07-GA03 1,160.82- C WR04-GL01 234.66- P 17 WR04-GL01 73.58- C WT09-GL01 1,385.29- P 17 WT09-GL01 434.34- 28,230.14- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 259.85- 259.85- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 17,079.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-18G4 P 17 AB01-GA01 463.86- C BF01-GA01 3,765.68- P 17 BF01-GA01 102.28- C BF07-GA01 267.19- P 17 BF07-GA01 7.26- C BL01-GA01 2,072.18- P 17 BL01-GA01 56.28- C WU08-GA03 1,777.13- P 17 WU08-GA03 48.28- C WU08-GA05 3,371.17- P 17 WU08-GA05 91.57- 29,102.40- RXL ROPS ODM-RSA-18G4 C RS05-RP01 9,102.08- 9,102.08- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 885.77- 885.77- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,994.67- C AB02-GA01 29,936.58- C BF01-GA01 1.26- C BL01-GA01 .39- C BS01-GA01 407.03- C BS01-GA03 160.10- C BS01-GA04 128.56- C BS01-GA05 41.97- C CC08-GA01 14,409.41- C SC16-GA01 3,430.93- C SU18-GA01 30,472.83- C WF07-GA02 4,353.79- C WF07-GA03 4,301.27- C WR04-GL01 282.78- C WT09-GL01 1,670.20- C WU08-GA03 410.35- C WU08-GA05 778.44- 94,780.56- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 11,834.02- P 17 SU18-GA01 321.44- 12,155.46- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,476.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G4 P 17 SC16-GA01 67.26- 2,543.62- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 293.79- P 17 BS01-GA01 7.97- C BS01-GA03 115.55- P 17 BS01-GA03 3.14- C BS01-GA04 92.80- P 17 BS01-GA04 2.52- C BS01-GA05 30.30- P 17 BS01-GA05 .82- 546.89- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,236.37- 2,236.37- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 34,562.80- C AB01-GA01 37,523.16- P 17 AB01-GA01 10,994.89- P 17 AB01-GA01 2,523.80 C BF01-GA01 32,647.46- P 17 BF01-GA01 734.00- C BF07-GA01 2,316.16- P 17 BF07-GA01 52.04- C BL01-GA01 17,966.02- P 17 BL01-GA01 403.81- C WU08-GA03 15,405.30- P 17 WU08-GA03 346.12- C WU08-GA05 29,222.69- P 17 WU08-GA05 656.56- 180,307.21- RXL ROPS ODM-RSA-18G6 C RS05-RP01 83,735.25- 83,735.25- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 8,148.67- 8,148.67- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 99,422.95- C AB02-GA01 250,250.48- C BF01-GA01 4.52- C BF07-GA01 .02- C BL01-GA01 1.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G6 C BS01-GA01 3,557.43- C BS01-GA03 1,399.37- C BS01-GA04 1,123.65- C BS01-GA05 366.79- C CC08-GA01 120,446.26- C SC16-GA01 29,985.50- C SU18-GA01 266,321.26- C WF07-GA02 36,393.12- C WF07-GA03 35,953.92- C WR04-GL01 2,363.73- C WT09-GL01 13,960.82- C WU08-GA03 3,586.50- C WU08-GA05 6,803.32- 871,941.01- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 102,582.22- P 17 SU18-GA01 2,304.80- 104,887.02- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 21,466.44- P 17 SC16-GA01 482.30- 21,948.74- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 2,546.76- P 17 BS01-GA01 57.23- C BS01-GA03 1,001.79- P 17 BS01-GA03 22.52- C BS01-GA04 804.40- P 17 BS01-GA04 18.07- C BS01-GA05 262.56- P 17 BS01-GA05 5.89- 4,719.22- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 12,562.01- C AB02-GA01 176.25 C AB02-GA01 69.34 C AB02-GA01 55.68 C AB02-GA01 18.17 C AB02-GA01 1,485.67 C AB02-GA01 10,756.91 P 17 AB02-GA01 47.55- P 17 AB02-GA01 47.55 C CC08-GA01 6,046.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 P 17 CC08-GA01 22.89 C WF07-GA02 1,826.85- P 17 WF07-GA02 6.91 C WF07-GA03 1,804.80- P 17 WF07-GA03 6.82 C WR04-GL01 118.65- P 17 WR04-GL01 .46 C WT09-GL01 700.80- P 17 WT09-GL01 2.64 10,457.49- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 5,386.72- 5,386.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 309,742.12- P 17 AB01-GA01 54,407.49- C BF01-GA01 68,249.68- P 17 BF01-GA01 11,983.76- C BF07-GA01 4,842.03- P 17 BF07-GA01 850.15- C BL01-GA01 37,554.00- P 17 BL01-GA01 6,593.85- C WU08-GA01 33,464.31- P 17 WU08-GA01 5,847.43- C WU08-GA03 1,635.84- P 17 WU08-GA03 312.89- C WU08-GA05 61,097.19- P 17 WU08-GA05 10,727.17- 607,307.91- RXL ROPS ODM-RSA-18G7 C RS05-RP01 186,283.55- 186,283.55- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 18,128.13- 18,128.13- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 84,056.85- C AB02-GA01 598,996.06- C BF01-GA01 24.43- C BF07-GA01 .43- C BL01-GA01 8.89- C BS01-GA01 8,584.24- C BS01-GA03 3,376.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA04 2,711.12- C BS01-GA05 884.83- C CC08-GA01 288,281.17- C SC16-GA01 72,347.99- C SU18-GA01 642,586.82- C WF07-GA02 87,104.57- C WF07-GA03 86,053.04- C WR04-GL01 5,657.36- C WT09-GL01 33,414.62- C WU08-GA01 7,178.58- C WU08-GA03 2,097.44- C WU08-GA05 16,418.97- 1,939,783.72- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 214,465.26- P 17 SU18-GA01 37,654.98- 252,120.24- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 44,876.82- P 17 SC16-GA01 7,879.32- 52,756.14- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 5,324.88- P 17 BS01-GA01 934.91- C BS01-GA03 2,094.29- P 17 BS01-GA03 367.70- C BS01-GA04 1,681.73- P 17 BS01-GA04 295.27- C BS01-GA05 548.81- P 17 BS01-GA05 96.36- 11,343.95- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 30,479.35- C AB02-GA01 427.69 C AB02-GA01 168.20 C AB02-GA01 135.08 C AB02-GA01 44.08 C AB02-GA01 3,604.51 C AB02-GA01 26,099.79 P 17 AB02-GA01 4,912.83 P 17 AB02-GA01 4,912.83- C CC08-GA01 14,668.71- P 17 CC08-GA01 2,364.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G7 C WF07-GA02 4,432.18- P 17 WF07-GA02 714.40- C WF07-GA03 4,378.67- P 17 WF07-GA03 705.78- C WR04-GL01 287.86- P 17 WR04-GL01 46.40- C WT09-GL01 1,700.24- P 17 WT09-GL01 274.06- 29,572.70- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,704.08- 1,704.08- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 14,077.18- C AB01-GA01 30,574.95- P 17 AB01-GA01 4,759.89- P 17 AB01-GA01 5,511.98 C BF01-GA01 23,509.06- P 17 BF01-GA01 1,966.16- C BF07-GA01 1,667.73- P 17 BF07-GA01 139.51- C BL01-GA01 12,936.49- P 17 BL01-GA01 1,082.05- C WU08-GA01 6,982.58- P 17 WU08-GA01 672.82- C WU08-GA03 4,713.70- P 17 WU08-GA03 313.32- C WU08-GA05 21,040.31- P 17 WU08-GA05 1,760.18- 120,683.95- RXL ROPS ODM-RSA-18G8 C RS05-RP01 65,911.87- 65,911.87- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,414.20- 6,414.20- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 91,088.67- C AB02-GA01 195,187.73- C BF01-GA01 7.35- C BF07-GA01 .15- C BL01-GA01 2.69- C BS01-GA01 2,691.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C BS01-GA03 1,058.27- C BS01-GA04 850.01- C BS01-GA05 277.58- C CC08-GA01 93,938.02- C SC16-GA01 22,684.69- C SU18-GA01 201,460.50- C WF07-GA02 28,383.28- C WF07-GA03 28,041.05- C WR04-GL01 1,843.60- C WT09-GL01 10,888.23- C WU08-GA01 932.85- C WU08-GA03 1,861.51- C WU08-GA05 5,147.32- 686,344.91- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 73,864.83- P 17 SU18-GA01 6,179.31- 80,044.14- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 15,457.89- P 17 SC16-GA01 1,293.15- 16,751.04- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,833.98- P 17 BS01-GA01 153.42- C BS01-GA03 721.17- P 17 BS01-GA03 60.34- C BS01-GA04 579.22- P 17 BS01-GA04 48.46- C BS01-GA05 189.13- P 17 BS01-GA05 15.83- 3,601.55- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 2,685.37- C AB02-GA01 37.68 C AB02-GA01 14.81 C AB02-GA01 11.91 C AB02-GA01 3.89 C AB02-GA01 317.61 C AB02-GA01 2,299.47 P 17 AB02-GA01 359.85 P 17 AB02-GA01 359.85- C CC08-GA01 1,292.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G8 P 17 CC08-GA01 173.18- C WF07-GA02 390.49- P 17 WF07-GA02 52.33- C WF07-GA03 385.79- P 17 WF07-GA03 51.69- C WR04-GL01 25.36- P 17 WR04-GL01 3.40- C WT09-GL01 149.80- P 17 WT09-GL01 20.07- 2,544.51- TOTAL AGENCY TRANSFERS RR18 15,635,570.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 30,193.46- 30,193.46- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,004.58- P 17 WU23-DA01 1,211.45- 10,216.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 536.40- 536.40- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,273.44- P 17 SU20-GA01 1,110.85- 9,384.29- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 10,833.81- P 17 SU20-GA01 1,454.63- 12,288.44- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,530.27- P 17 SC54-GA01 205.45- 1,735.72- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,691.34- P 17 SC54-GA01 227.09- 1,918.43- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 59.71- P 17 BS01-GA01 8.02- C BS01-GA03 23.54- P 17 BS01-GA03 3.15- C BS01-GA05 6.17- P 17 BS01-GA05 .83- 101.42- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 254.57- P 17 BS01-GA01 34.19- C BS01-GA03 100.33- P 17 BS01-GA03 13.47- C BS01-GA05 26.30- P 17 BS01-GA05 3.53- 432.39- RXL ROPS OQR-RSA-19G1 C RS06-RP01 57,669.53- 57,669.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,629.00- 2,629.00- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 21,792.28- C AB02-GA01 33,004.14- C BF02-GA01 3,870.06- C BF07-GA01 271.84- C BS01-GA01 747.88- C BS01-GA03 294.75- C BS01-GA05 77.25- C CC10-GA01 25,215.95- C SC54-GA01 7,666.39- C SU20-GA01 45,469.40- C WR04-GL01 4.40- C WU23-GA01 3,943.63- 142,357.97- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 9,157.69- P 17 AB01-GA01 1,229.59- C AB02-GA01 13,869.24- P 17 AB02-GA01 1,862.18- C BF02-GA01 1,626.28- P 17 BF02-GA01 218.35- C BF07-GA01 114.24- P 17 BF07-GA01 15.33- C CC10-GA01 7,700.93- P 17 CC10-GA01 1,334.70- C WR04-GL01 1.41- P 17 WR04-GL01 .19- C WU23-GA01 1,657.20- P 17 WU23-GA01 222.52- 39,009.85- TOTAL AGENCY TRANSFERS RR19 308,472.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 324,845.18- P 17 WU23-DA01 24,722.29- 349,567.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 4,588.61- 4,588.61- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 329,907.69- P 17 AB01-GA01 25,401.98- C BF02-GA01 58,583.61- P 17 BF02-GA01 4,510.77- C BF07-GA01 4,115.15- P 17 BF07-GA01 316.85- C WU23-GA01 59,698.58- P 17 WU23-GA01 4,596.63- 487,131.26- RXL ROPS ODT-RSA-20G1 C RS06-RP01 507,219.47- 507,219.47- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 23,122.87- 23,122.87- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .01 C AB02-GA01 374,948.04- C BF02-GA01 .07- C BF07-GA01 .01- C BS01-GA01 8,496.44- C BS01-GA03 3,348.04- C BS01-GA05 877.70- C CC10-GA01 268,724.60- C SC54-GA01 85,612.80- C SU20-GA01 507,744.89- C WR01-GL01 2,325.21- 1,252,077.79- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,595.70- 12,595.70- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,123.81- 2,123.81- TOTAL AGENCY TRANSFERS RR20 2,638,426.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 16,004.42- 16,004.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 214.25- 214.25- RXL ROPS ODN-RSA-21G1 C RS06-RP01 30,295.23- 30,295.23- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 1,381.08- 1,381.08- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 11,576.46- C AB02-GA01 17,532.40- C BF02-GA01 2,055.42- C BF07-GA01 144.37- C BS01-GA01 397.32- C BS01-GA03 156.51- C BS01-GA05 41.08- C CC10-GA01 12,564.27- C SC54-GA01 4,071.74- C SU20-GA01 24,150.22- C WU23-GA01 2,094.38- 74,784.17- TOTAL AGENCY TRANSFERS RR21 122,679.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,689.48- 5,689.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 76.91- 76.91- RXL ROPS ODP-RSA-22G1 C RS06-RP01 10,846.95- 10,846.95- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 494.49- 494.49- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,144.41- C AB02-GA01 6,276.69- C BF02-GA01 735.98- C BF07-GA01 51.72- C BS01-GA01 142.24- C BS01-GA03 56.04- C BS01-GA05 14.68- C CC10-GA01 4,498.85- C SC54-GA01 1,458.03- C SU20-GA01 8,647.19- C WU23-GA01 749.99- 26,775.82- TOTAL AGENCY TRANSFERS RR22 43,883.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 304,761.69- 304,761.69- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 24,133.91- 24,133.91- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 3,319.19- 3,319.19- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 783.12- 783.12- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,285.09- 4,285.09- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 22,361.06- 22,361.06- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 29,281.12- 29,281.12- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,135.72- 4,135.72- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,571.05- 4,571.05- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 161.44- C BS01-GA03 63.59- C BS01-GA05 16.67- 241.70- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 688.22- C BS01-GA03 271.08- C BS01-GA05 71.04- 1,030.34- RXL ROPS ODR-RSA-24G1 C RS06-RP01 563,062.90- 563,062.90- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 25,668.63- 25,668.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 214,230.23- C AB02-GA01 324,449.89- C BF02-GA01 38,036.22- C BF07-GA01 2,671.83- C BS01-GA01 7,352.39- C BS01-GA03 2,896.04- C BS01-GA05 759.02- C CC10-GA01 236,460.57- C SC54-GA01 75,343.78- C SU20-GA01 446,884.61- C WR01-GL01 2,084.79- C WU23-GA01 38,758.68- 1,389,928.05- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 24,756.48- P 17 AB01-GA01 .07- C AB02-GA01 37,493.52- C BF02-GA01 4,395.48- C BF07-GA01 308.76- C CC10-GA01 21,184.02- C WR01-GL01 240.93- C WU23-GA01 4,478.98- 92,858.24- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 56.07- 56.07- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 719.29- 719.29- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 941.90- 941.90- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 133.02- 133.02- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 147.02- 147.02- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 5.19- C BS01-GA03 2.04- C BS01-GA05 .54- 7.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 22.13- C BS01-GA03 8.69- C BS01-GA05 2.28- 33.10- RXL ROPS ODR-RSA-24G2 C RS06-RP01 6,422.61- 6,422.61- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 292.79- 292.79- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,415.44- C AB02-GA01 3,658.14- C BF02-GA01 428.64- C BF07-GA01 30.13- C BS01-GA01 82.86- C BS01-GA03 32.54- C BS01-GA05 8.56- C CC10-GA01 2,851.14- C SC54-GA01 849.19- C SU20-GA01 5,037.45- C WR01-GL01 23.53- C WU23-GA01 436.68- 15,854.30- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 796.55- C AB02-GA01 1,206.34- C BF02-GA01 141.36- C BF07-GA01 9.93- C CC10-GA01 531.18- C WR01-GL01 7.75- C WU23-GA01 144.01- 2,837.12- TOTAL AGENCY TRANSFERS RR24 2,497,866.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 84,573.52- P 17 WU23-DA01 7,240.68- 91,814.20- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 35,124.94- P 17 WU23-DA01 1,448.61- 36,573.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,224.05- 1,224.05- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 120.47- 120.47- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 133.15- 133.15- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 4.71- C BS01-GA02 .76- C BS01-GA03 1.86- C BS01-GA04 1.40- C BS01-GA05 .49- 9.22- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 20.06- C BS01-GA02 3.24- C BS01-GA03 7.91- C BS01-GA04 5.96- C BS01-GA05 2.07- 39.24- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,222.25- 3,222.25- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 314.66- C BS01-GA02 50.86- C BS01-GA03 124.10- C BS01-GA04 93.55- C BS01-GA05 32.51- 615.68- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 16,402.53- P 17 AB01-GA01 1,710.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C BF02-GA01 14,562.74- P 17 BF02-GA01 1,519.30- C BF07-GA01 1,022.40- P 17 BF07-GA01 106.70- C WU23-GA01 14,824.04- P 17 WU23-GA01 1,547.27- 51,695.37- RXL ROPS ODV-RSA-25G1 C RS06-RP01 140,019.53- 140,019.53- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 6,383.14- 6,383.14- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 50,495.46- C AB02-GA01 94,832.62- C BS01-GA01 1,930.21- C BS01-GA02 311.97- C BS01-GA03 761.27- C BS01-GA04 573.87- C BS01-GA05 199.39- C CC10-GA01 67,957.21- C SC54-GA01 19,766.28- C SU20-GA01 5,332.97- C SU50-GA01 92,065.59- C WR04-GL01 472.50- C WW28-GA01 10,940.66- 345,640.00- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 2,979.68- P 17 SU20-GA01 336.46- C SU50-GA01 51,258.11- P 17 SU50-GA01 5,321.75- 59,896.00- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 1,092.64- C AB02-GA01 918.24 C CC10-GA01 782.98- C WR04-GL01 5.44- C WW28-GA01 126.06- 1,088.88- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 484.88- 484.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 208.38- 208.38- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 230.30- 230.30- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 8.14- C BS01-GA02 .02- C BS01-GA03 3.21- C BS01-GA04 .04- C BS01-GA05 .84- 12.25- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 34.67- C BS01-GA02 .07- C BS01-GA03 13.66- C BS01-GA04 .13- C BS01-GA05 3.57- 52.10- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,875.55- 2,875.55- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 280.55- C BS01-GA02 .59- C BS01-GA03 110.55- C BS01-GA04 1.10- C BS01-GA05 28.98- 421.77- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 6,456.21- P 17 WU23-GA01 357.46- 6,813.67- RXL ROPS ODV-RSA-25G2 C RS06-RP01 60,440.88- 60,440.88- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 2,755.35- 2,755.35- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 25,565.52- C AB02-GA01 38,718.63- C BF02-GA01 4,539.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G2 C BF07-GA01 318.87- C BS01-GA01 680.37- C BS01-GA02 1.88- C BS01-GA03 268.06- C BS01-GA04 3.48- C BS01-GA05 70.28- C CC10-GA01 27,751.23- C SC54-GA01 6,973.34- C SU20-GA01 43,433.64- C SU50-GA01 739.86- C WR04-GL01 77.13- C WW28-GA01 56.90- 149,199.09- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 14,705.70- P 17 SU20-GA01 814.21- C SU50-GA01 193.51- P 17 SU50-GA01 10.72- 15,724.14- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,247.07- C AB02-GA01 1,888.69- C AB02-GA01 20.56 C AB02-GA01 1,562.34 C BF02-GA01 221.45- C BF07-GA01 15.56- C CC10-GA01 1,353.69- C WR04-GL01 3.76- C WW28-GA01 2.01- 3,149.33- TOTAL AGENCY TRANSFERS RR25 980,842.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 140,818.93- P 17 WU23-DA01 21,620.72- 162,439.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,154.25- 2,154.25- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 2.96- 2.96- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 3.88- 3.88- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 1,724.19- 1,724.19- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 1,905.68- 1,905.68- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 67.27- C BS01-GA03 26.50- C BS01-GA05 6.95- 100.72- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 286.78- C BS01-GA02 .01- C BS01-GA03 112.98- C BS01-GA05 29.63- 429.40- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 12.54- 12.54- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,653.56- 6,653.56- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 648.98- C BS01-GA02 .04- C BS01-GA03 255.67- C BS01-GA05 67.07- 971.76- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 25,919.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 WU23-GA01 4,367.27- 30,286.95- RXL ROPS ODX-RSA-26G1 C RS06-RP01 269,210.90- 269,210.90- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 12,272.65- 12,272.65- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 110,735.21- C AB02-GA01 167,706.88- C BF02-GA01 19,666.57- C BF07-GA01 1,381.08- C BS01-GA01 3,342.86- C BS01-GA02 .10- C BS01-GA03 1,317.08- C BS01-GA05 345.41- C CC10-GA01 122,575.29- C SC54-GA01 34,271.40- C SU20-GA01 203,113.63- C SU54-GA01 41.01- C WR01-GL01 53.55- C WR04-GL01 .16- C WT01-GL01 .13- C WU23-GA01 .21- 664,550.57- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 52,282.75- P 17 SU20-GA01 8,809.24- 61,091.99- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 10,315.91- C AB02-GA01 15,623.29- C AB02-GA01 13,088.89 C BF02-GA01 1,832.12- C BF07-GA01 128.65- C CC10-GA01 7,848.00- C WR01-GL01 5.93- C WR04-GL01 .01- C WT01-GL01 .01- 22,665.03- TOTAL AGENCY TRANSFERS RR26 1,236,476.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 47,050.31- C WY19-DA01 174.63- 47,224.94- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 530.72- 530.72- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 134,653.34- 134,653.34- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 4,348.22- 4,348.22- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 32,340.23- C AB02-GA01 48,970.74- C BF02-GA01 5,740.58- C BF07-GA01 403.68- C BL01-GA01 3,131.35- C BS01-GA01 1,109.70- C BS01-GA02 26.97- C BS01-GA03 436.50- C BS01-GA04 49.69- C BS01-GA05 98.16- C CC12-GA01 7,134.18- C CS12-GA01 40,839.36- C SC16-GA01 1,326.66- C SC54-GA01 9,752.70- C SU20-GA01 57,897.07- C SU26-GA01 8,519.35- C WR04-GL01 399.96- C WU08-GA01 521.05- C WU08-GA05 902.96- C WU23-GA01 5,018.95- 224,619.84- TOTAL AGENCY TRANSFERS RR27 411,377.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 488.83- 488.83- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 706.71- 706.71- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 10,370.72- P 17 WU23-DA01 314.81- 10,685.53- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 3,361.93- C WY19-DA01 1,666.05- 5,027.98- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 206.47- 206.47- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 52,581.55- 52,581.55- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,697.96- 1,697.96- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 12,748.68- C AB02-GA01 19,304.49- C BF02-GA01 2,263.24- C BF07-GA01 159.14- C BL01-GA01 1,234.47- C BS01-GA01 437.45- C BS01-GA02 75.00- C BS01-GA03 172.07- C BS01-GA04 138.15- C CC12-GA01 2,812.64- C CC12-GA02 805.62- C CS12-GA01 16,100.77- C SC16-GA01 3,687.08- C SU26-GA01 23,680.48- C WR04-GL01 135.51- C WU08-GA01 1,448.33- C WU08-GA05 2,509.96- 87,713.08- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 295.72- 295.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 75,109.59- 75,109.59- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 2,425.44- 2,425.44- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 18,371.43- C AB02-GA01 27,818.62- C BF02-GA01 3,261.67- C BF07-GA01 229.17- C BL01-GA01 1,778.88- C BS01-GA01 630.40- C BS01-GA02 108.07- C BS01-GA03 247.91- C BS01-GA04 199.00- C CC12-GA01 4,053.29- C CS12-GA01 23,204.93- C SC16-GA01 5,312.76- C SU26-GA01 34,127.57- C WR04-GL01 244.69- C WU08-GA01 2,087.42- C WU08-GA05 3,617.06- 125,292.87- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,677.59- 1,677.59- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 52,036.23- P 17 AB01-GA01 5,663.02- C BF02-GA01 27,113.98- P 17 BF02-GA01 2,950.77- C BF07-GA01 1,906.60- P 17 BF07-GA01 207.50- C BL01-GA01 14,789.84- P 17 BL01-GA01 1,609.55- C WU08-GA01 16,535.76- P 17 WU08-GA01 1,799.56- C WU08-GA05 28,654.62- P 17 WU08-GA05 3,118.44- C WU23-GA01 1,298.52- P 17 WU23-GA01 141.32- 157,825.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 367,200.08- 367,200.08- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 11,857.61- 11,857.61- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 68,651.07- C AB02-GA01 157,674.80- C BS01-GA01 3,572.96- C BS01-GA02 612.58- C BS01-GA03 1,405.44- C BS01-GA04 1,128.48- C CC12-GA01 22,972.37- C CC12-GA02 45.25- C CS12-GA01 131,504.08- C SC16-GA01 30,116.63- C SU26-GA01 193,414.02- C WR04-GL01 1,380.09- C WU08-GA01 22.42- C WU08-GA05 38.85- 612,539.04- TOTAL AGENCY TRANSFERS RR28 1,513,331.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 582,300.76- P 17 WU23-DA01 72,602.67- 654,903.43- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 16,133.45- C WY19-DA03 484.47- 16,617.92- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 13,843.31- 13,843.31- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,303,107.87- P 17 AB01-GA01 84,216.77- C BF01-GA01 131,293.42- P 17 BF01-GA01 8,440.65- C BF02-GA01 98,901.33- P 17 BF02-GA01 6,436.69- C BF07-GA01 16,267.70- P 17 BF07-GA01 1,051.35- C BL01-GA01 126,198.60- P 17 BL01-GA01 8,155.93- C WU08-GA03 77,425.40- P 17 WU08-GA03 4,977.55- C WU08-GA05 146,865.28- P 17 WU08-GA05 9,441.73- C WU23-GA01 100,760.11- P 17 WU23-GA01 6,557.67- 2,130,098.05- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,679,756.36- 2,679,756.36- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 86,534.59- 86,534.59- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 3.61- C AB02-GA01 1,287,625.88- C BF01-GA01 27.66- C BF07-GA01 .04- C BL01-GA01 .34- C BS01-GA01 29,177.90- C BS01-GA02 2,864.24- C BS01-GA03 11,477.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C BS01-GA04 5,276.14- C BS01-GA05 1,286.26- C CC12-GA01 187,611.98- C CS12-GA01 1,073,971.05- C SC16-GA01 68,237.00- C SC54-GA01 127,780.33- C SU20-GA01 758,505.26- C SU26-GA01 904,282.59- C WR04-GL01 12,018.42- C WU08-GA03 16.32- C WU08-GA05 30.95- 4,470,193.38- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 118,398.16- 118,398.16- TOTAL AGENCY TRANSFERS RR29 10,170,345.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 1,257,840.59- P 17 WU23-DA01 261,316.58- 1,519,157.17- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 115,206.62- C WY19-DA01 6,099.19- C WY19-DA03 4,318.81- 125,624.62- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 11,618.54- C WY19-DA03 8,498.32- 20,116.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 61,725.13- 61,725.13- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 178,639.05- C SH16-GA01 165,490.71- C SU26-GA01 421,434.46- C SU50-GA01 49,259.78- 814,824.00- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 233,922.25- C SH16-GA01 216,704.91- C SU26-GA01 551,855.29- C SU50-GA01 64,504.15- 1,066,986.60- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 121,755.71- C SC54-GA01 8,629.58- 130,385.29- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 134,572.09- C SC54-GA01 9,537.95- 144,110.04- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 6,114.90- C BS01-GA02 643.46- C BS01-GA03 2,405.39- C BS01-GA04 1,905.64- C BS01-GA05 269.89- 11,339.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 26,068.79- C BS01-GA02 2,743.20- C BS01-GA03 10,254.54- C BS01-GA04 8,124.01- C BS01-GA05 1,150.57- 48,341.11- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,982,446.09- P 17 AB01-GA01 146,428.57- C BF01-GA01 537,824.32- P 17 BF01-GA01 39,725.09- C BF02-GA01 468,944.64- P 17 BF02-GA01 34,637.45- C BF07-GA01 71,124.93- P 17 BF07-GA01 5,253.47- C BL01-GA01 551,725.71- P 17 BL01-GA01 40,751.88- C CS12-GA01 3,536,883.54- P 17 CS12-GA01 1,472,884.48- C WR04-GL01 80,456.50- P 17 WR04-GL01 5,942.73- C WU08-GA01 307,345.49- P 17 WU08-GA01 22,701.33- C WU08-GA03 201,008.51- P 17 WU08-GA03 14,847.00- C WU08-GA05 913,878.44- P 17 WU08-GA05 67,501.42- C WU23-GA01 190,890.48- P 17 WU23-GA01 14,099.66- 10,707,301.73- RXL ROPS OED-RSA-30G1 C RS07-RP01 10,284,568.68- 10,284,568.68- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 332,108.89- 332,108.89- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 2,434,152.32- C AB02-GA01 4,786,320.33- C BF02-GA01 10,980.22- C BS01-GA01 108,459.35- C BS01-GA02 11,828.88- C BS01-GA03 42,663.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 33,826.81- C BS01-GA05 4,717.47- C CC12-GA01 725,392.27- C CS12-GA01 1,657,651.90- C SC16-GA01 849,789.77- C SC54-GA01 78,285.76- C SE24-GA01 1,309,809.87- C SH16-GA01 1,213,404.78- C SU26-GA01 3,321,181.30- C SU50-GA01 490,221.18- C WU23-GA01 13,614.48- C WW28-GA01 63,740.88- 17,156,041.40- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,420,265.54- C CC12-GA01 160,953.31- C WW28-GA01 14,163.29- 1,595,382.14- TOTAL AGENCY TRANSFERS RR30 44,018,012.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 6,823.61- 6,823.61- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,315.98- C WY19-DA03 4,091.25- 7,407.23- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 10,892.08- 10,892.08- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 7,554.48- C WY19-DA03 3,753.14- 11,307.62- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,264.21- C WY19-DA03 10,910.12- 13,174.33- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 720.26- 720.26- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 342,865.43- 342,865.43- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 2,580.49- P 17 WY19-DA01 1,388.03- 3,968.52- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,881.16- 2,881.16- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 353,227.73- P 17 CS12-GA01 14,856.27- C WR04-GL01 800.37- P 17 WR04-GL01 33.67- 368,918.04- RXL ROPS OEF-RSA-31G1 C RS07-RP01 556,479.69- 556,479.69- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 17,969.82- 17,969.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 178,807.19- C AB02-GA01 270,753.60- C BF01-GA01 31,483.10- C BF07-GA01 2,232.37- C BL01-GA01 17,329.77- C BS01-GA01 5,154.55- C BS01-GA02 885.19- C BS01-GA03 2,029.24- C BS01-GA04 1,628.95- C CC12-GA01 39,474.52- C SC16-GA01 43,494.85- C SU26-GA01 279,166.70- C WR04-GL01 2,048.07- C WU08-GA03 18,566.96- C WU08-GA05 35,227.78- 928,282.84- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 83,121.83- P 17 SU26-GA01 3,495.99- 86,617.82- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 12,902.43- P 17 SC16-GA01 542.66- 13,445.09- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,534.76- P 17 BS01-GA01 64.56- C BS01-GA02 263.56- P 17 BS01-GA02 11.08- C BS01-GA03 604.21- P 17 BS01-GA03 25.41- C BS01-GA04 485.02- P 17 BS01-GA04 20.40- 3,009.00- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 3,125.96- 3,125.96- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 388,035.07- P 17 CS12-GA01 12,884.83- C WR04-GL01 879.06- P 17 WR04-GL01 29.19- 401,828.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 602,629.67- 602,629.67- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 19,460.09- 19,460.09- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 193,492.61- C AB02-GA01 292,993.73- C BF01-GA01 34,065.73- C BF07-GA01 2,416.29- C BL01-GA01 18,749.39- C BS01-GA01 5,576.93- C BS01-GA02 956.38- C BS01-GA03 2,194.93- C BS01-GA04 1,762.15- C CC12-GA01 42,705.11- C SC16-GA01 47,069.04- C SU26-GA01 302,025.80- C WR04-GL01 2,215.24- C WU08-GA01 9,834.38- C WU08-GA03 11,103.57- C WU08-GA05 38,105.91- 1,005,267.19- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 91,314.50- P 17 SU26-GA01 3,032.13- 94,346.63- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 14,178.08- P 17 SC16-GA01 470.78- 14,648.86- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,686.13- P 17 BS01-GA01 55.99- C BS01-GA02 289.15- P 17 BS01-GA02 9.60- C BS01-GA03 663.67- P 17 BS01-GA03 22.03- C BS01-GA04 532.75- P 17 BS01-GA04 17.69- 3,277.01- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 4,567.14- 4,567.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 150,748.27- P 17 AB01-GA01 8,148.24- C BF01-GA01 9,603.76- P 17 BF01-GA01 519.11- C BF02-GA01 68,867.02- P 17 BF02-GA01 3,722.39- C BF07-GA01 5,522.84- P 17 BF07-GA01 298.52- C BL01-GA01 42,853.58- P 17 BL01-GA01 2,316.32- C CS12-GA01 558,805.66- P 17 CS12-GA01 30,204.56- C WR04-GL01 734.49- P 17 WR04-GL01 39.70- 882,384.46- RXL ROPS OEF-RSA-31G3 C RS07-RP01 771,238.02- 771,238.02- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 24,904.79- 24,904.79- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 185,448.06- C AB02-GA01 425,966.40- C BF02-GA01 1,184.19- C BF07-GA01 .21- C BS01-GA01 8,108.06- C BS01-GA02 1,390.15- C BS01-GA03 3,190.45- C BS01-GA04 2,561.81- C CC12-GA01 62,075.24- C CS12-GA01 .39- C SC16-GA01 68,404.97- C SU26-GA01 439,018.01- C WR04-GL01 1,822.68- C WU08-GA01 31,964.87- C WU08-GA05 55,393.06- 1,286,528.55- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 131,504.91- P 17 SU26-GA01 7,108.10- 138,613.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-31G3 C SC16-GA01 20,413.95- P 17 SC16-GA01 1,103.41- 21,517.36- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,428.54- P 17 BS01-GA01 131.27- C BS01-GA02 416.40- P 17 BS01-GA02 22.51- C BS01-GA03 955.68- P 17 BS01-GA03 51.66- C BS01-GA04 767.37- P 17 BS01-GA04 41.47- 4,814.90- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 4,697.67- 4,697.67- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 146,655.35- P 17 AB01-GA01 15,576.04- C BF01-GA01 66,262.39- P 17 BF01-GA01 7,037.63- C BF02-GA01 9,568.57- P 17 BF02-GA01 1,016.26- C BF07-GA01 5,373.10- P 17 BF07-GA01 570.67- C BL01-GA01 41,680.99- P 17 BL01-GA01 4,426.87- C CS12-GA01 543,595.27- P 17 CS12-GA01 57,734.45- C WR04-GL01 1,231.23- P 17 WR04-GL01 130.76- C WU08-GA01 24,836.72- P 17 WU08-GA01 2,637.87- C WU08-GA03 21,981.44- P 17 WU08-GA03 2,334.61- C WU08-GA05 84,736.69- P 17 WU08-GA05 8,999.75- 1,046,386.66- RXL ROPS OEF-RSA-31G4 C RS07-RP01 742,070.74- 742,070.74- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 23,962.92- 23,962.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 AB01-GA01 189,007.08- C AB02-GA01 434,179.04- C BF02-GA01 10,333.89- C BS01-GA01 8,264.05- C BS01-GA02 1,416.80- C BS01-GA03 3,250.63- C BS01-GA04 2,610.16- C CC12-GA01 63,259.51- C SC16-GA01 69,703.31- C SU26-GA01 447,367.08- C WR04-GL01 3,280.58- C WU08-GA01 5,201.50- 1,237,873.63- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 127,921.13- P 17 SU26-GA01 13,586.31- 141,507.44- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 19,856.82- P 17 SC16-GA01 2,108.97- 21,965.79- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,363.08- P 17 BS01-GA01 250.97- C BS01-GA02 405.13- P 17 BS01-GA02 43.03- C BS01-GA03 929.50- P 17 BS01-GA03 98.72- C BS01-GA04 746.35- P 17 BS01-GA04 79.27- 4,916.05- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 5,548.83- 5,548.83- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 186,664.65- P 17 AB01-GA01 5,073.86- C BF01-GA01 88,470.01- P 17 BF01-GA01 2,404.76- C BF02-GA01 2,699.11- P 17 BF02-GA01 73.37- C BF07-GA01 6,465.23- P 17 BF07-GA01 175.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BL01-GA01 50,152.68- P 17 BL01-GA01 1,363.23- C CS12-GA01 654,089.23- P 17 CS12-GA01 17,779.22- C WR04-GL01 1,219.86- P 17 WR04-GL01 33.16- C WU08-GA01 10,354.63- P 17 WU08-GA01 281.47- C WU08-GA03 44,291.46- P 17 WU08-GA03 1,203.91- C WU08-GA05 101,961.84- P 17 WU08-GA05 2,771.50- 1,177,528.92- RXL ROPS OEF-RSA-31G5 C RS07-RP01 889,484.68- 889,484.68- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 28,723.20- 28,723.20- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 207,375.92- C AB02-GA01 490,914.14- C BF02-GA01 53.58- C BF07-GA01 .80- C BL01-GA01 6.18- C BS01-GA01 9,344.79- C BS01-GA02 262.45- C BS01-GA03 3,675.80- C BS01-GA04 2,951.57- C BS01-GA05 805.74- C CC12-GA01 71,524.67- C CS12-GA01 80.40- C SC16-GA01 78,814.54- C SE22-GA01 291,676.76- C SH16-GA01 240,258.93- C SU26-GA01 82,864.57- C WR04-GL01 3,052.93- C WU08-GA01 103.54- C WU08-GA05 12.56- 1,483,779.87- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 89,133.29- P 17 SE22-GA01 2,422.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SH16-GA01 73,420.56- P 17 SH16-GA01 1,995.69- C SU26-GA01 24,659.77- P 17 SU26-GA01 670.29- 192,302.40- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 23,892.47- P 17 SC16-GA01 649.44- 24,541.91- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,843.42- P 17 BS01-GA01 77.29- C BS01-GA02 78.11- P 17 BS01-GA02 2.12- C BS01-GA03 1,118.48- P 17 BS01-GA03 30.40- C BS01-GA04 898.10- P 17 BS01-GA04 24.42- C BS01-GA05 246.22- P 17 BS01-GA05 6.69- 5,325.25- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 301.87- 301.87- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 38,215.77- P 17 CS12-GA01 250.60- C WR04-GL01 86.56- P 17 WR04-GL01 .56- C WU08-GA01 2,750.11- P 17 WU08-GA01 18.04- C WU08-GA05 4,765.65- P 17 WU08-GA05 31.26- 46,118.55- RXL ROPS OEF-RSA-31G6 C RS07-RP01 55,559.40- 55,559.40- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,794.12- 1,794.12- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 18,712.79- C AB02-GA01 28,335.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF02-GA01 3,321.92- C BF07-GA01 233.59- C BL01-GA01 1,812.00- C BS01-GA01 539.37- C BS01-GA02 92.47- C BS01-GA03 212.16- C BS01-GA04 170.36- C CC12-GA01 4,128.33- C SC16-GA01 4,549.02- C SU26-GA01 29,196.90- C WR04-GL01 214.12- C WU08-GA01 425.16- C WU08-GA05 736.76- 92,680.54- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 8,993.12- P 17 SU26-GA01 58.98- 9,052.10- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 1,395.97- P 17 SC16-GA01 9.15- 1,405.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 166.13- P 17 BS01-GA01 1.09- C BS01-GA02 28.48- P 17 BS01-GA02 .18- C BS01-GA03 65.34- P 17 BS01-GA03 .43- C BS01-GA04 52.47- P 17 BS01-GA04 .34- 314.46- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 5,449.12- 5,449.12- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 49,685.53- P 17 SU26-GA01 46,422.03- 96,107.56- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 65,061.66- P 17 SU26-GA01 60,788.20- 125,849.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 8,487.08- P 17 SC16-GA01 7,929.62- 16,416.70- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 9,380.45- P 17 SC16-GA01 8,764.32- 18,144.77- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 402.75- P 17 BS01-GA01 376.29- C BS01-GA02 69.06- P 17 BS01-GA02 64.51- C BS01-GA03 158.43- P 17 BS01-GA03 148.02- C BS01-GA04 127.22- P 17 BS01-GA04 118.85- 1,465.13- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 1,716.97- P 17 BS01-GA01 1,604.21- C BS01-GA02 294.36- P 17 BS01-GA02 275.04- C BS01-GA03 675.38- P 17 BS01-GA03 631.02- C BS01-GA04 542.29- P 17 BS01-GA04 506.67- 6,245.94- RXL ROPS OEF-RSA-31G7 C RS07-RP01 1,078,555.42- 1,078,555.42- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 34,828.67- 34,828.67- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 214,529.41- C AB02-GA01 396,638.30- C BF02-GA01 46,500.06- C BF07-GA01 3,269.79- C BL01-GA01 25,364.60- C BS01-GA01 8,987.98- C BS01-GA02 1,540.96- C BS01-GA03 3,535.44- C BS01-GA04 2,838.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 CC12-GA01 120,280.56- C CS12-GA01 330,807.19- C SC16-GA01 75,761.06- C SU26-GA01 486,545.33- C WR04-GL01 1,252.11- C WU08-GA01 29,757.44- C WU08-GA05 51,566.25- 1,799,175.26- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 50,133.93- P 17 AB01-GA01 46,840.98- C AB02-GA01 93,543.43- P 17 AB02-GA01 87,399.20- C BF02-GA01 10,966.61- P 17 BF02-GA01 10,246.28- C BF07-GA01 771.15- P 17 BF07-GA01 720.49- C BL01-GA01 5,982.01- P 17 BL01-GA01 5,589.08- C CC12-GA01 28,974.47- P 17 CC12-GA01 27,071.33- C CS12-GA01 78,017.79- P 17 CS12-GA01 72,893.34- C WR04-GL01 291.61- P 17 WR04-GL01 272.44- C WU08-GA01 7,018.01- P 17 WU08-GA01 6,557.05- C WU08-GA05 12,161.41- P 17 WU08-GA05 11,362.63- 556,813.24- TOTAL AGENCY TRANSFERS RR31 18,630,808.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 631,396.72- P 17 WU23-DA01 20,299.41- 651,696.13- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 4,932.44- C WY19-DA01 74.75- 5,007.19- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 457.73- 457.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 11,503.83- 11,503.83- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 162,348.36- P 17 AB01-GA01 18,356.50- C BF02-GA01 144,101.02- P 17 BF02-GA01 16,293.30- C BF07-GA01 10,132.86- P 17 BF07-GA01 1,145.71- C BL01-GA01 78,603.17- P 17 BL01-GA01 8,887.54- C CS12-GA01 410,060.59- P 17 CS12-GA01 46,364.98- C WR04-GL01 2,245.53- P 17 WR04-GL01 253.90- C WU08-GA01 34,131.80- P 17 WU08-GA01 3,859.23- C WU08-GA05 59,146.45- P 17 WU08-GA05 6,687.60- C WW28-GA01 23,287.50- P 17 WW28-GA01 2,633.09- 1,028,539.13- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,290,157.78- 2,290,157.78- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 73,953.68- 73,953.68- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 590,735.39- C AB02-GA01 1,011,302.07- C BF02-GA01 25,160.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,769.25- C BL01-GA01 13,724.48- C BS01-GA01 17,381.23- C BS01-GA02 1,316.76- C BS01-GA03 6,836.89- C BS01-GA04 2,425.74- C BS01-GA05 1,000.23- C CC12-GA01 147,341.22- C CS12-GA01 604,280.47- C SC16-GA01 64,738.40- C SC54-GA01 99,360.98- C SU20-GA01 589,833.64- C SU26-GA01 475,844.48- C WR04-GL01 8,171.55- C WU08-GA01 9,046.73- C WU08-GA05 15,676.92- C WU23-GA01 75,166.70- C WW28-GA01 59,176.87- 3,820,290.67- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 364,972.51- P 17 SU20-GA01 41,266.93- C SU26-GA01 115,875.80- P 17 SU26-GA01 13,101.91- 535,217.15- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 31,575.81- P 17 SC16-GA01 3,570.23- C SC54-GA01 61,481.78- P 17 SC54-GA01 6,951.66- 103,579.48- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 9,748.69- P 17 BS01-GA01 1,102.27- C BS01-GA02 642.25- P 17 BS01-GA02 72.62- C BS01-GA03 3,834.64- P 17 BS01-GA03 433.58- C BS01-GA04 1,183.15- P 17 BS01-GA04 133.77- C BS01-GA05 618.91- P 17 BS01-GA05 69.98- 17,839.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 85,619.09 C AB02-GA01 85,619.09- C CC12-GA01 12,474.24- 12,474.24- TOTAL AGENCY TRANSFERS RR32 8,550,716.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 24,466.93- 24,466.93- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,924,038.71- P 17 AB01-GA01 207,994.51- C BF04-GA01 461,938.40- P 17 BF04-GA01 32,858.67- C BF08-GA01 17,675.55- P 17 BF08-GA01 1,257.31- C BL01-GA01 283,151.15- P 17 BL01-GA01 20,140.99- C CS17-GA01 1,303,171.70- P 17 CS17-GA01 92,815.56- C UD44-GA01 202,690.81- P 17 UD44-GA01 14,417.94- C VP02-GA01 488,954.21- P 17 VP02-GA01 34,824.96- C WY20-GI01 57,272.99- P 17 WY20-GI01 3,460.93- 6,146,664.39- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,297,506.76- 4,297,506.76- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 16,416.90- 16,416.90- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 953,710.26- C BS01-GA01 5,393.71- C BS01-GA02 924.74- C BS01-GA03 2,121.72- C BS01-GA04 1,703.57- C BS01-GA05 556.16- C CC17-GA01 70,745.49- C CS17-GA01 272,399.78- C CS18-GA01 55,129.65- C SC66-GA01 191,029.99- C SU32-GA01 777,476.80- C VP02-GA01 38,319.01- C WR03-GL01 2,545.25- C WY20-GI01 4,669.44- 2,376,725.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,694,031.00- P 17 SU32-GA01 120,653.70- 1,814,684.70- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 293,324.52- P 17 SC66-GA01 20,891.46- 314,215.98- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 54,893.73- P 17 BS01-GA01 502.66- C BS01-GA02 9,411.44- P 17 BS01-GA02 86.19- C BS01-GA03 21,593.44- P 17 BS01-GA03 197.70- C BS01-GA04 17,337.86- P 17 BS01-GA04 158.76- C BS01-GA05 5,660.23- P 17 BS01-GA05 51.81- 109,893.82- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,793.63- 3,793.63- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 61,560.15- P 17 SU32-GA01 7,091.82- C SU58-GA01 2,048.80- P 17 SU58-GA01 311.69- 71,012.46- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 80,611.09- P 17 SU32-GA01 9,286.53- C SU58-GA01 2,682.85- P 17 SU58-GA01 408.16- 92,988.63- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 15,172.76- P 17 SC66-GA01 1,768.93- 16,941.69- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 16,769.89- P 17 SC66-GA01 1,955.13- 18,725.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 463.43- P 17 BS01-GA01 54.03- C BS01-GA02 79.44- P 17 BS01-GA02 9.26- C BS01-GA03 182.28- P 17 BS01-GA03 21.26- C BS01-GA04 146.36- P 17 BS01-GA04 17.07- C BS01-GA05 47.79- P 17 BS01-GA05 5.57- 1,026.49- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,975.68- P 17 BS01-GA01 230.34- C BS01-GA02 338.66- P 17 BS01-GA02 39.49- C BS01-GA03 777.07- P 17 BS01-GA03 90.59- C BS01-GA04 623.94- P 17 BS01-GA04 72.74- C BS01-GA05 203.76- P 17 BS01-GA05 23.77- 4,376.04- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,144,006.05- 1,144,006.05- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 4,370.21- 4,370.21- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 89,820.93- C AB02-GA01 136,010.12- C BF04-GA01 14,188.90- C BF08-GA01 542.98- C BL01-GA01 8,698.18- C BS01-GA01 3,081.99- C BS01-GA02 528.30- C BS01-GA03 1,212.20- C BS01-GA04 973.33- C BS01-GA05 317.86- C CC17-GA01 10,580.34- C CS17-GA01 97,129.94- C CS18-GA01 6,503.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SC66-GA01 40,361.77- C SU32-GA01 179,712.53- C SU58-GA01 5,919.60- C UD44-GA01 6,226.03- C VP02-GA01 27,332.37- C WR03-GL01 347.40- C WY20-GI01 3,201.67- 632,689.74- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 71,084.99- P 17 AB01-GA01 8,287.28- C AB02-GA01 107,639.51- P 17 AB02-GA01 12,548.99- C BF04-GA01 11,229.23- P 17 BF04-GA01 1,309.20- C BF08-GA01 429.71- P 17 BF08-GA01 50.10- C BL01-GA01 6,883.81- P 17 BL01-GA01 802.55- C CC17-GA01 6,985.11- P 17 CC17-GA01 534.34- C CS17-GA01 76,869.48- P 17 CS17-GA01 8,961.92- C CS18-GA01 5,146.77- P 17 CS18-GA01 600.04- C UD44-GA01 4,927.34- P 17 UD44-GA01 574.46- C VP02-GA01 21,631.08- P 17 VP02-GA01 2,521.89- C WR03-GL01 274.68- P 17 WR03-GL01 31.10- C WY20-GI01 2,533.84- P 17 WY20-GI01 295.41- 352,152.83- TOTAL AGENCY TRANSFERS RR33 17,442,657.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 85,439.58- P 17 WU23-DA01 5,490.24- 90,929.82- RXQ RESIDUAL BALANCE OEH-RSA-34D1 C WU23-DA01 .01 .01 RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 702,298.01- P 17 WU23-DA01 164,754.54- 867,052.55- RXQ RESIDUAL BALANCE OEH-RSA-34D2 C WU23-DA01 .08- .08- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,213.50- 1,213.50- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,114.64- P 17 SC54-GA01 264.47- 1,379.11- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,231.97- P 17 SC54-GA01 292.31- 1,524.28- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 71,416.11- P 17 AB01-GA01 5,702.70- C BF02-GA01 12,679.26- P 17 BF02-GA01 1,012.46- C BF07-GA01 891.48- P 17 BF07-GA01 71.19- C BL01-GA01 6,916.32- P 17 BL01-GA01 552.29- C UF01-GA01 58,051.91- P 17 UF01-GA01 4,635.55- C WR01-GL01 696.79- P 17 WR01-GL01 55.64- C WU23-GA01 12,917.29- P 17 WU23-GA01 1,031.46- 176,630.45- RXL ROPS OEH-RSA-34G1 C RS08-RP01 86,622.19- 86,622.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 2,185.95- 2,185.95- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 82,606.87- C BS01-GA01 .01- C CC14-GA01 89,586.18- C SC54-GA01 19,175.34- C SU20-GA01 122,174.94- C WU23-GA01 .01- 313,543.35- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,042.10- P 17 SU20-GA01 657.99- 6,700.09- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,450.48- P 17 BS01-GA01 195.67- C BS01-GA03 964.02- P 17 BS01-GA03 76.98- C BS01-GA05 252.73- P 17 BS01-GA05 20.18- 3,960.06- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 10,109.13- C AB02-GA01 8,681.75 P 17 AB02-GA01 2,398.57- P 17 AB02-GA01 2,059.91 C CC14-GA01 6,719.44- P 17 CC14-GA01 1,329.49- 9,814.97- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 10,402.09- 10,402.09- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 13,117.17- P 17 SC54-GA01 1,196.22- 14,313.39- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 14,497.92- P 17 SC54-GA01 1,322.15- 15,820.07- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 586,295.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 AB01-GA01 75,459.37- C BF02-GA01 104,080.01- P 17 BF02-GA01 13,395.65- C BF07-GA01 7,318.65- P 17 BF07-GA01 941.94- C BL01-GA01 56,772.94- P 17 BL01-GA01 7,306.98- C UF01-GA01 476,527.86- P 17 UF01-GA01 61,331.69- C WR01-GL01 5,501.92- P 17 WR01-GL01 708.14- C WU23-GA01 106,035.11- P 17 WU23-GA01 13,647.28- 1,515,322.98- RXL ROPS OEH-RSA-34G2 C RS08-RP01 711,064.81- 711,064.81- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 17,944.05- 17,944.05- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 693,922.98- C BF07-GA01 .02- C BS01-GA03 .01- C CC14-GA01 757,002.42- C SC54-GA01 161,057.47- C SU20-GA01 961,833.96- C WU23-GA01 .01- 2,573,816.87- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 174,797.26- P 17 SU20-GA01 3,142.07 171,655.19- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 20,117.66- P 17 BS01-GA01 2,589.26- C BS01-GA03 7,913.31- P 17 BS01-GA03 1,018.48- C BS01-GA05 2,074.33- P 17 BS01-GA05 266.98- 33,980.02- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 118,980.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 102,181.27 P 17 AB02-GA01 10,850.51- P 17 AB02-GA01 9,318.47 C CC14-GA01 84,641.35- P 17 CC14-GA01 3,119.52- 106,092.40- TOTAL AGENCY TRANSFERS RR34 6,731,968.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,560.68- 2,560.68- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 301,437.96- P 17 AB01-GA01 25,901.60- C BF04-GA01 47,619.74- P 17 BF04-GA01 4,091.85- C BF08-GA01 1,822.22- P 17 BF08-GA01 156.58- C BL01-GA01 29,188.70- P 17 BL01-GA01 2,508.11- C CS17-GA01 134,627.52- P 17 CS17-GA01 11,568.18- C UD44-GA01 20,894.99- P 17 UD44-GA01 1,795.45- C VP02-GA01 50,513.05- P 17 VP02-GA01 4,340.45- C WY20-GI01 7,395.91- P 17 WY20-GI01 575.64- 644,437.95- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 448,388.19- 448,388.19- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 1,712.89- 1,712.89- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 100,091.60- C BS01-GA01 567.33- C BS01-GA02 97.27- C BS01-GA03 223.15- C BS01-GA04 179.18- C BS01-GA05 58.49- C CC17-GA01 7,424.52- C CS17-GA01 28,591.06- C CS18-GA01 4,785.80- C SC66-GA01 20,048.79- C SU32-GA01 81,598.39- C VP02-GA01 4,022.82- C WR03-GL01 274.03- C WY20-GI01 17.56- 247,979.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 175,006.16- P 17 SU32-GA01 15,037.80- 190,043.96- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 30,302.60- P 17 SC66-GA01 2,603.83- 32,906.43- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 5,670.93- P 17 BS01-GA01 126.86- C BS01-GA02 972.26- P 17 BS01-GA02 21.75- C BS01-GA03 2,230.61- P 17 BS01-GA03 49.90- C BS01-GA04 1,791.08- P 17 BS01-GA04 40.07- C BS01-GA05 584.67- P 17 BS01-GA05 13.08- 11,501.21- TOTAL AGENCY TRANSFERS RR35 1,579,531.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 452,227.48- P 17 WU23-DA01 21,503.35- 473,730.83- RXQ RESIDUAL BALANCE OEI-RSA-36D1 C WU23-DA01 .02- .02- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 297,831.13- 297,831.13- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 110,827.41- P 17 WU23-DA01 7,762.08- 118,589.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 5,678.18- 5,678.18- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 173,816.45- P 17 AB01-GA01 25,707.76- C BF02-GA01 18,207.56- P 17 BF02-GA01 2,723.04- C BF03-GA01 12,472.90- P 17 BF03-GA01 1,815.05- C BF07-GA01 1,280.47- P 17 BF07-GA01 191.50- C BF08-GA01 430.80- P 17 BF08-GA01 62.68- C BL01-GA01 16,831.41- P 17 BL01-GA01 2,489.37- C CC15-GA01 72,975.32- P 17 CC15-GA01 4,233.80- 333,238.11- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,025,280.68- 1,025,280.68- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 7,633.05- 7,633.05- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 120,214.16- C AB02-GA01 346,342.26- C BF02-GA01 12,576.26- C BF03-GA01 8,642.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF07-GA01 884.44- C BF08-GA01 298.50- C BL01-GA01 11,640.88- C BS01-GA01 5,679.76- C BS01-GA02 659.05- C BS01-GA03 722.10- C BS01-GA05 189.30- C CC15-GA01 360,255.90- C SC54-GA01 56,685.68- C SU48-GA01 136,100.06- C SU54-GA01 147,441.69- C WR04-GL01 2,833.54- C WT01-GL01 2,073.94- C WU23-GA01 41,367.79- 1,254,607.92- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 39,750.44- P 17 SU48-GA01 3,010.96 C SU54-GA01 422,832.83- P 17 SU54-GA01 5,133.00 454,439.31- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 49,652.24- P 17 SC54-GA01 6,070.95 43,581.29- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 4,206.44- P 17 BS01-GA01 219.17 C BS01-GA02 482.98- P 17 BS01-GA02 37.86 C BS01-GA03 546.51- P 17 BS01-GA03 .65- C BS01-GA05 143.26- P 17 BS01-GA05 .17- 5,122.98- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 5,001.66- 5,001.66- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 68,162.68- P 17 SU48-GA01 4,045.41- C SU54-GA01 24,700.67- P 17 SU54-GA01 2,699.00- 99,607.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 89,256.91- P 17 SU48-GA01 5,297.34- C SU54-GA01 32,344.75- P 17 SU54-GA01 3,534.26- 130,433.26- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 16,615.31- P 17 SC54-GA01 1,180.51- 17,795.82- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 18,364.29- P 17 SC54-GA01 1,304.78- 19,669.07- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 648.90- P 17 BS01-GA01 46.10- C BS01-GA02 26.08- P 17 BS01-GA02 2.86- C BS01-GA03 195.42- P 17 BS01-GA03 11.59- C BS01-GA05 51.22- P 17 BS01-GA05 3.04- 985.21- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,766.36- P 17 BS01-GA01 196.54- C BS01-GA02 111.21- P 17 BS01-GA02 12.16- C BS01-GA03 833.11- P 17 BS01-GA03 49.46- C BS01-GA05 218.37- P 17 BS01-GA05 12.95- 4,200.16- RXL ROPS OEI-RSA-36G2 C RS10-RP01 967,778.32- 967,778.32- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 7,204.95- 7,204.95- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 147,983.47- C AB02-GA01 224,081.96- C BF02-GA01 5,096.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF03-GA01 20,876.21- C BF07-GA01 358.39- C BF08-GA01 720.98- C BL01-GA01 14,328.82- C BS01-GA01 5,077.81- C BS01-GA02 207.06- C BS01-GA03 1,522.40- C BS01-GA05 399.04- C CC15-GA01 362,155.67- C SC54-GA01 52,007.53- C SU48-GA01 233,012.28- C SU54-GA01 86,044.02- C WR04-GL01 1,917.63- C WT01-GL01 1,691.51- C WU23-GA01 26,762.40- 1,184,243.85- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 99,531.49- P 17 AB01-GA01 7,071.69- C AB02-GA01 150,714.35- P 17 AB02-GA01 10,708.26- C BF02-GA01 3,397.91- P 17 BF02-GA01 394.00- C BF03-GA01 14,070.73- P 17 BF03-GA01 849.30- C BF07-GA01 238.93- P 17 BF07-GA01 27.70- C BF08-GA01 485.95- P 17 BF08-GA01 29.33- C BL01-GA01 9,637.41- P 17 BL01-GA01 684.74- C WR04-GL01 1,289.72- P 17 WR04-GL01 91.72- C WT01-GL01 1,137.65- P 17 WT01-GL01 80.91- C WU23-GA01 18,000.07- P 17 WU23-GA01 1,278.90- 319,720.76- TOTAL AGENCY TRANSFERS RR36 6,776,373.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEL-RSA-38D1 C WU23-DA01 283,063.96- 283,063.96- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 53,318.13- 53,318.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 4,090.09- 4,090.09- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 9,391.44- 9,391.44- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 10,380.02- 10,380.02- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 366.77- C BS01-GA03 144.27- C BS01-GA05 37.82- 548.86- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,563.56- C BS01-GA03 615.05- C BS01-GA05 161.23- 2,339.84- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,842.76- 5,842.76- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 570.44- C BS01-GA03 224.39- C BS01-GA05 58.82- 853.65- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,032,517.87- 1,032,517.87- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 54,308.61- 54,308.61- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 118,176.69- C AB02-GA01 178,911.77- C BF03-GA01 20,681.91- C BF08-GA01 714.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEL-RSA-38G1 C BL01-GA01 11,440.97- C BS01-GA01 3,839.87- C BS01-GA03 1,510.45- C BS01-GA05 395.95- C CC16-GA01 94,644.15- C SC54-GA01 39,330.21- C SU48-GA01 166,756.67- C WR04-GL01 1,472.31- C WT01-GL01 1,298.74- C WU23-GA01 21,369.01- 660,542.94- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 322,025.25- 322,025.25- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 56,266.64- C AB02-GA01 85,184.00- C AB02-GA01 71,285.21 C BF03-GA01 9,847.14- C BF08-GA01 340.06- C BL01-GA01 5,447.32- C CC16-GA01 25,986.45- C WR04-GL01 701.01- C WT01-GL01 618.36- C WU23-GA01 10,174.28- 123,280.05- TOTAL AGENCY TRANSFERS RR38 2,562,503.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXQ RESIDUAL BALANCE OEJ-RSA-39D1 C WU23-DA01 443,126.38- 443,126.38- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 59,798.70- P 17 WU23-DA01 4,572.37- 64,371.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 6,032.35- 6,032.35- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 8,926.14- P 17 SU20-GA01 773.10- C SU48-GA01 47,867.54- P 17 SU48-GA01 3,734.87- 61,301.65- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 11,688.50- P 17 SU20-GA01 1,012.36- C SU48-GA01 62,681.06- P 17 SU48-GA01 4,890.69- 80,272.61- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 10,582.85- P 17 SC54-GA01 839.89- 11,422.74- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 11,696.84- P 17 SC54-GA01 928.30- 12,625.14- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 413.27- P 17 BS01-GA01 32.79- C BS01-GA03 162.57- P 17 BS01-GA03 12.90- C BS01-GA05 42.62- P 17 BS01-GA05 3.39- 667.54- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,761.82- P 17 BS01-GA01 139.84- C BS01-GA03 693.10- P 17 BS01-GA03 55.02- C BS01-GA05 181.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OEJ-RSA-39G1 P 17 BS01-GA05 14.42- 2,845.86- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 509,176.83- P 17 AB01-GA01 22,876.86- C BF02-GA01 14,090.39- P 17 BF02-GA01 745.27- C BF03-GA01 75,237.73- P 17 BF03-GA01 3,269.65- C BF07-GA01 991.11- P 17 BF07-GA01 52.41- C BF08-GA01 2,598.31- P 17 BF08-GA01 112.92- C BL01-GA01 49,310.87- P 17 BL01-GA01 2,215.44- 680,677.79- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,343,988.13- 1,343,988.13- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 70,691.39- 70,691.39- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 7.42- C AB02-GA01 263,174.18- C BF03-GA01 270.18- C BF08-GA01 9.33- C BL01-GA01 .64- C BS01-GA01 5,963.63- C BS01-GA03 2,346.02- C BS01-GA05 614.90- C CC16-GA01 131,232.23- C SC54-GA01 61,086.04- C SU20-GA01 53,751.46- C SU48-GA01 305,842.69- C WR04-GL01 2,206.30- C WT01-GL01 1,862.57- C WU23-GA01 31,435.33- 859,802.92- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 95,986.25- P 17 AB02-GA01 7,617.86- C CC16-GA01 34,785.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEJ-RSA-39G1 P 17 CC16-GA01 1,767.02- C WR04-GL01 804.86- P 17 WR04-GL01 63.91- C WT01-GL01 678.97- P 17 WT01-GL01 53.89- C WU23-GA01 11,465.31- P 17 WU23-GA01 909.93- 154,133.87- TOTAL AGENCY TRANSFERS RR39 3,791,959.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 249.71- 249.71- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 62.32- 62.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 200.21- 200.21- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,404.13- C SH16-GA01 1,133.93- 2,538.06- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,838.66- C SH16-GA01 1,484.84- 3,323.50- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 341.05- 341.05- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 376.95- 376.95- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 16.18- 16.18- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 69.00- 69.00- RXL ROPS OEN-RSA-41G1 C RS13-RP01 37,297.34- 37,297.34- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,230.74- 1,230.74- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 4,864.42- C AB02-GA01 7,365.93- C BF01-GA01 855.78- C BF07-GA01 60.72- C BL01-GA01 471.00- C BS01-GA01 166.92- C CC18-GA01 5,550.47- C SC16-GA01 1,407.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,354.75- C SH16-GA01 5,131.91- C WR04-GL01 59.93- C WT09-GL01 353.85- C WU08-GA01 552.55- C WU08-GA05 957.40- C WW21-GA01 1,291.29- 35,443.94- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,482.29- C AB02-GA01 3,758.79- C BF01-GA01 436.71- C BF07-GA01 30.98- C BL01-GA01 240.35- C CC18-GA01 1,363.02- C WR04-GL01 30.57- C WT09-GL01 180.58- C WU08-GA01 281.98- C WU08-GA05 488.56- C WW21-GA01 658.94- 9,952.77- TOTAL AGENCY TRANSFERS RR41 91,101.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 26,814.26- 26,814.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 477.41- 477.41- RXL ROPS OEP-RSA-42G1 C RS13-RP01 109,249.10- 109,249.10- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,605.01- 3,605.01- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 14,438.63- C AB02-GA01 21,863.39- C BF01-GA01 2,542.92- C BF07-GA01 180.22- C BL01-GA01 1,398.07- C BS01-GA01 495.53- C CC18-GA01 14,864.06- C SC16-GA01 4,176.74- C SE44-GA01 18,875.14- C SH16-GA01 15,239.05- C WR04-GL01 206.66- C WT09-GL01 1,220.28- C WU08-GA01 1,640.86- C WU08-GA05 2,843.19- C WW21-GA01 3,835.47- 103,820.21- TOTAL AGENCY TRANSFERS RR42 243,965.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,690.11- 10,690.11- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,389.98- P 17 WY19-DA01 234.29- 1,624.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 7,816.47- 7,816.47- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 262,493.48- P 17 AB01-GA01 47,161.07- C BF01-GA01 34,397.59- P 17 BF01-GA01 6,180.08- C BF07-GA01 2,443.60- P 17 BF07-GA01 439.02- C BL01-GA01 19,341.63- P 17 BL01-GA01 3,475.03- C WU08-GA01 52,787.92- P 17 WU08-GA01 3,733.91- C WU08-GA05 91,436.08- P 17 WU08-GA05 6,467.72- C WW21-GA01 36,068.33- P 17 WW21-GA01 3,491.50- 569,916.96- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,356,060.59- 1,356,060.59- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 44,747.36- 44,747.36- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 92,718.02- C AB02-GA01 322,692.90- C BF01-GA01 23,108.65- C BF07-GA01 1,641.64- C BL01-GA01 12,445.43- C BS01-GA01 6,614.12- C BS01-GA03 11.10- C BS01-GA04 11.10- C BS01-GA05 5.55- C CC18-GA01 229,849.15- C SC16-GA01 58,216.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SE44-GA01 261,535.10- C SH16-GA01 211,236.50- C SU62-GA01 2,080.10- C WR04-GL01 3,040.50- C WT09-GL01 17,984.54- C WW21-GA01 45,483.89- 1,288,674.34- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 101,576.69- P 17 SE44-GA01 13,035.60- C SH16-GA01 81,942.18- P 17 SH16-GA01 10,515.85- C SU62-GA01 889.33- P 17 SU62-GA01 112.41- 208,072.06- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 22,673.91- P 17 SC16-GA01 2,909.80- 25,583.71- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,228.49- P 17 BS01-GA01 414.36- C BS01-GA03 5.41- P 17 BS01-GA03 .68- C BS01-GA04 5.41- P 17 BS01-GA04 .68- C BS01-GA05 2.71- P 17 BS01-GA05 .34- 3,658.08- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 83,747.77- C AB02-GA01 83,747.77 P 17 AB02-GA01 14,113.56 P 17 AB02-GA01 14,113.56- C CC18-GA01 39,253.20- P 17 CC18-GA01 4,950.98- C WR04-GL01 789.11- P 17 WR04-GL01 133.06- C WT09-GL01 4,667.52- P 17 WT09-GL01 786.80- 50,580.67- TOTAL AGENCY TRANSFERS RR43 3,567,424.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,006.30- 5,006.30- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 731.52- P 17 WY19-DA01 98.47- 829.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 3,545.92- 3,545.92- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 16,448.98- P 17 SE44-GA01 2,141.41- C SH16-GA01 13,282.46- P 17 SH16-GA01 1,729.18- 33,602.03- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 21,539.43- P 17 SE44-GA01 2,804.12- C SH16-GA01 17,392.98- P 17 SH16-GA01 2,264.30- 44,000.83- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 3,994.64- P 17 SC16-GA01 520.05- 4,514.69- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 4,415.14- P 17 SC16-GA01 574.79- 4,989.93- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 189.57- P 17 BS01-GA01 24.68- 214.25- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 808.20- P 17 BS01-GA01 105.22- 913.42- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 214,162.17- P 17 AB01-GA01 11,325.50- C BF01-GA01 37,688.43- P 17 BF01-GA01 1,993.06- C BF07-GA01 2,673.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OET-RSA-44G1 P 17 BF07-GA01 141.36- C BL01-GA01 20,738.75- P 17 BL01-GA01 1,096.74- C WU08-GA01 24,328.36- P 17 WU08-GA01 1,286.53- C WU08-GA05 42,156.04- P 17 WU08-GA05 2,229.27- 359,819.27- RXL ROPS OET-RSA-44G1 C RS13-RP01 541,590.65- 541,590.65- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 17,871.44- 17,871.44- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 .19- C AB02-GA01 138,285.15- C BF01-GA01 .02- C BL01-GA01 .04- C BS01-GA01 3,133.65- C CC18-GA01 97,931.52- C SC16-GA01 26,412.22- C SE44-GA01 119,308.59- C SH16-GA01 96,341.04- C WR04-GL01 1,306.07- C WT09-GL01 7,714.30- C WW21-GA01 24,244.78- 514,677.57- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 44,030.45- P 17 AB02-GA01 5,732.15- C CC18-GA01 23,539.17- P 17 CC18-GA01 1,886.69- C WR04-GL01 415.87- P 17 WR04-GL01 54.15- C WT09-GL01 2,456.27- P 17 WT09-GL01 319.77- C WW21-GA01 7,719.65- P 17 WW21-GA01 1,004.99- 87,159.16- TOTAL AGENCY TRANSFERS RR44 1,618,735.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 11,699.35- 11,699.35- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,308.99- P 17 WY19-DA01 248.25- 1,557.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 7,588.28- 7,588.28- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 29,697.95- P 17 SE44-GA01 5,620.29- C SH16-GA01 23,981.21- P 17 SH16-GA01 4,538.41- 63,837.86- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 38,888.54- P 17 SE44-GA01 7,359.58- C SH16-GA01 31,402.66- P 17 SH16-GA01 5,942.90- 83,593.68- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 7,211.98- P 17 SC16-GA01 1,364.87- 8,576.85- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 7,971.15- P 17 SC16-GA01 1,508.52- 9,479.67- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 342.25- P 17 BS01-GA01 64.77- 407.02- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 1,459.07- P 17 BS01-GA01 276.14- 1,735.21- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 89,201.44- P 17 SE44-GA01 12,231.12 C SH16-GA01 72,030.51- P 17 SH16-GA01 9,876.67 139,124.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 19,746.70- P 17 SC16-GA01 2,707.62 17,039.08- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,342.72- P 17 BS01-GA01 321.23 2,021.49- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 52,531.84- P 17 WU08-GA01 2,942.30- C WU08-GA05 91,031.73- P 17 WU08-GA05 5,098.72- 151,604.59- RXL ROPS OEV-RSA-45G1 C RS13-RP01 1,375,677.74- 1,375,677.74- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 45,394.69- 45,394.69- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 201,423.38- C AB02-GA01 305,002.78- C BF01-GA01 35,447.62- C BF07-GA01 2,514.44- C BL01-GA01 19,504.80- C BS01-GA01 5,955.47- C CC18-GA01 217,978.69- C SC16-GA01 50,198.60- C SE44-GA01 226,761.45- C SH16-GA01 183,110.74- C WR04-GL01 860.05- C WT09-GL01 5,080.68- C WW21-GA01 53,477.95- 1,307,316.65- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 52,495.13- P 17 AB01-GA01 9,934.63- C AB02-GA01 79,490.09- P 17 AB02-GA01 15,043.39- C BF01-GA01 9,238.41- P 17 BF01-GA01 1,748.36- C BF07-GA01 655.30- P 17 BF07-GA01 124.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEV-RSA-45G1 C BL01-GA01 5,083.37- P 17 BL01-GA01 962.02- C CC18-GA01 41,557.43- P 17 CC18-GA01 2,451.44- C WR04-GL01 224.26- P 17 WR04-GL01 41.86- C WT09-GL01 1,324.78- P 17 WT09-GL01 247.30- C WW21-GA01 13,937.49- P 17 WW21-GA01 2,637.65- 237,196.92- TOTAL AGENCY TRANSFERS RR45 3,463,850.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,929.01- 1,929.01- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 37.95- P 17 WY19-DA01 1,337.19 1,299.24 RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,500.41- 1,500.41- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 462.19- P 17 WY19-DA01 54.01- 516.20- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 847.89- 847.89- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 6,597.53- P 17 SE44-GA01 1,217.79- C SH16-GA01 5,331.92- P 17 SH16-GA01 985.15- 14,132.39- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 8,639.26- P 17 SE44-GA01 1,594.67- C SH16-GA01 6,981.99- P 17 SH16-GA01 1,290.03- 18,505.95- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,604.97- P 17 SC16-GA01 296.82- 1,901.79- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,773.92- P 17 SC16-GA01 328.07- 2,101.99- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 76.17- P 17 BS01-GA01 14.10- 90.27- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 324.71- P 17 BS01-GA01 60.04- 384.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 145,573.90- 145,573.90- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 4,803.65- 4,803.65- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 19,676.68- C AB02-GA01 29,146.58- C BF01-GA01 3,386.73- C BF07-GA01 240.24- C BL01-GA01 1,868.34- C BS01-GA01 660.48- C CC18-GA01 20,484.90- C SC16-GA01 5,566.89- C SE44-GA01 25,106.38- C SH16-GA01 20,289.28- C WR04-GL01 122.34- C WT09-GL01 720.59- C WU08-GA01 2,186.68- C WU08-GA05 3,788.98- C WW21-GA01 5,094.88- 138,339.97- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 11,926.52- P 17 AB01-GA01 2,379.87- C AB02-GA01 17,690.64- P 17 AB02-GA01 3,271.99- C BF01-GA01 2,055.56- P 17 BF01-GA01 380.15- C BF07-GA01 145.81- P 17 BF07-GA01 26.96- C BL01-GA01 1,134.14- P 17 BL01-GA01 210.42- C CC18-GA01 9,600.70- P 17 CC18-GA01 1,467.54- C WR04-GL01 82.90- P 17 WR04-GL01 17.07- C WT09-GL01 488.27- P 17 WT09-GL01 100.25- C WU08-GA01 1,327.23- P 17 WU08-GA01 245.49- C WU08-GA05 2,299.78- P 17 WU08-GA05 425.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,091.78- P 17 WW21-GA01 569.70- 58,938.08- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,276.16- 1,276.16- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 9,963.93- P 17 SE44-GA01 1,194.00- C SH16-GA01 8,094.95- P 17 SH16-GA01 970.81- 20,223.69- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 13,047.46- P 17 SE44-GA01 1,563.52- C SH16-GA01 10,600.09- P 17 SH16-GA01 1,271.24- 26,482.31- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 2,448.79- P 17 SC16-GA01 293.90- 2,742.69- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 2,706.57- P 17 SC16-GA01 324.84- 3,031.41- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 116.28- P 17 BS01-GA01 13.96- 130.24- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 495.74- P 17 BS01-GA01 59.51- 555.25- RXL ROPS OEW-RSA-46G2 C RS13-RP01 222,652.68- 222,652.68- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 7,347.11- 7,347.11- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 36,769.30- C AB02-GA01 45,323.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,262.76- C BF07-GA01 373.40- C BL01-GA01 2,950.97- C BS01-GA01 1,027.05- C CC18-GA01 22,040.19- C SC16-GA01 8,651.68- C SE44-GA01 38,639.56- C SH16-GA01 31,382.66- C WR04-GL01 308.15- C WT09-GL01 1,797.47- C WU08-GA01 3,400.90- C WU08-GA05 5,888.44- C WW21-GA01 7,772.19- 211,588.47- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 21,560.81- P 17 AB01-GA01 2,398.96- C AB02-GA01 27,008.33- P 17 AB02-GA01 3,241.81- C BF01-GA01 3,135.92- P 17 BF01-GA01 376.36- C BF07-GA01 222.50- P 17 BF07-GA01 26.71- C BL01-GA01 1,760.03- P 17 BL01-GA01 211.77- C CC18-GA01 11,297.37- P 17 CC18-GA01 740.79- C WR04-GL01 185.47- P 17 WR04-GL01 22.86- C WT09-GL01 1,081.34- P 17 WT09-GL01 133.14- C WU08-GA01 2,026.60- P 17 WU08-GA01 243.26- C WU08-GA05 3,508.79- P 17 WU08-GA05 421.11- C WW21-GA01 4,626.26- P 17 WW21-GA01 553.61- 84,783.80- TOTAL AGENCY TRANSFERS RR46 969,080.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 3,193.50- 3,193.50- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 10,450.67- P 17 AB01-GA01 4,892.55- C BF06-GA01 2,947.67- P 17 BF06-GA01 396.02- C BF08-GA01 226.01- P 17 BF08-GA01 30.36- C BL01-GA01 3,620.40- P 17 BL01-GA01 486.40- 23,050.08- RXL ROPS OEX-RSA-48G1 C RS14-RP01 25,050.00- 25,050.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 40,973.06- 40,973.06- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 19,988.85- C AB02-GA01 47,424.74- C BF06-GA01 .01- C BF08-GA01 .01- C BS01-GA01 1,074.66- C BS01-GA02 184.25- C BS01-GA03 422.73- C BS01-GA04 339.42- C BS01-GA05 110.81- C CC20-GA01 40,845.03- C SU42-GA01 65,235.34- C TC88-GA01 11,096.10- C UF01-GA04 14,200.79- C UF01-GA05 906.43- C WR03-GL01 9.55- 201,838.72- TOTAL AGENCY TRANSFERS RR48 294,105.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,818.41- 6,818.41- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 38,239.49- 38,239.49- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 18,321.58- 18,321.58- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,149.95- 2,149.95- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 35,302.58- 35,302.58- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 2,808.93- 2,808.93- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 275,380.63- 275,380.63- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 10,188.33- 10,188.33- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 247,103.06- C AB02-GA01 374,169.60- C BF01-GA01 43,503.59- C BF07-GA01 3,083.74- C BS01-GA01 8,478.13- C BS01-GA03 3,335.94- C BS01-GA04 2,679.43- C BS01-GA05 874.49- C CC22-GA01 285,859.98- C SC16-GA01 71,477.19- C SE22-GA01 316,559.15- C SH16-GA01 260,755.55- C WR04-GL01 3,534.15- C WU08-GA03 25,647.79- C WU08-GA05 48,656.28- 1,695,718.07- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 15,532.33- 15,532.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G2 C RS15-RP01 1,523,217.23- 1,523,217.23- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 56,354.89- 56,354.89- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,366,930.67- C AB02-GA01 2,069,857.55- C BF01-GA01 240,561.27- C BF07-GA01 17,062.42- C BS01-GA01 46,904.33- C BS01-GA03 18,447.93- C BS01-GA04 14,815.01- C BS01-GA05 4,835.11- C CC22-GA01 1,581,105.07- C SC16-GA01 395,382.52- C SE22-GA01 1,750,857.51- C SH16-GA01 1,442,254.08- C WR04-GL01 19,552.30- C WU08-GA03 141,866.27- C WU08-GA05 269,119.98- 9,379,552.02- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 7,509.35- 7,509.35- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 736,187.95- 736,187.95- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 27,236.95- 27,236.95- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 660,771.46- C AB02-GA01 1,000,564.64- C BF01-GA01 116,275.95- C BF07-GA01 8,248.42- C BS01-GA01 22,673.04- C BS01-GA03 8,918.24- C BS01-GA04 7,160.42- C BS01-GA05 2,338.13- C CC22-GA01 764,187.70- C SC16-GA01 191,093.40- C SE22-GA01 846,229.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C SH16-GA01 697,043.42- C WR04-GL01 9,100.24- C WU08-GA03 68,571.05- C WU08-GA05 130,067.00- 4,533,242.58- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 881.73- 881.73- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 87,790.52- P 17 AB01-GA01 3,220.02- C BF01-GA01 15,446.97- P 17 BF01-GA01 566.57- C BF07-GA01 1,095.74- P 17 BF07-GA01 40.19- C WR04-GL01 1,255.43- P 17 WR04-GL01 46.06- C WU08-GA03 7,286.89- P 17 WU08-GA03 267.27- C WU08-GA05 13,823.25- P 17 WU08-GA05 507.02- 131,345.93- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 67,909.66- 67,909.66- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 2,512.47- 2,512.47- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 116,886.54- C BF01-GA01 .01- C BS01-GA01 2,648.71- C BS01-GA03 1,041.48- C BS01-GA04 836.18- C BS01-GA05 272.97- C CC22-GA01 89,263.44- C SC16-GA01 22,319.26- C SE22-GA01 98,843.23- C SH16-GA01 81,416.77- C WU08-GA03 1,601.79- C WU08-GA05 3,038.59- 418,168.97- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 14,400.58- 14,400.58- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 118,288.04- P 17 WU08-GA03 4,593.47- C WU08-GA05 224,382.07- P 17 WU08-GA05 8,713.37- 355,976.95- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,099,277.46- 1,099,277.46- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 40,670.27- 40,670.27- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,257,603.07- C AB02-GA01 1,904,308.90- C BF01-GA01 221,319.06- C BF07-GA01 15,698.38- C BS01-GA01 43,152.53- C BS01-GA03 16,973.88- C BS01-GA04 13,629.58- C BS01-GA05 4,449.20- C CC22-GA01 1,454,588.56- C SC16-GA01 363,736.48- C SH16-GA01 1,326,799.90- C WR04-GL01 17,986.75- C WT09-GL01 53,186.08- C WU08-GA03 26,102.08- C WU08-GA05 49,513.30- 6,769,047.75- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,824,795.67- P 17 SE22-GA01 70,862.27- 1,895,657.94- TOTAL AGENCY TRANSFERS RR51 29,159,610.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,867.57- C WY19-DA03 2,578.45- 6,446.02- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 471.53- P 17 WY19-DA01 61.08- C WY19-DA03 315.50- P 17 WY19-DA03 42.24- 890.35- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,885.78- 2,885.78- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 866.05- P 17 WY19-DA01 110.37- 976.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,877.89- 2,877.89- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,171.97- P 17 SE22-GA01 219.41- C SE40-GA01 2,159.78- P 17 SE40-GA01 286.33- C SE44-GA01 7,189.84- P 17 SE44-GA01 891.96- C SH16-GA01 9,045.49- P 17 SH16-GA01 1,202.48- C SU18-GA01 11,998.57- P 17 SU18-GA01 1,481.16- 35,646.99- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,534.66- P 17 SE22-GA01 287.30- C SE40-GA01 2,828.16- P 17 SE40-GA01 374.92- C SE44-GA01 9,414.88- P 17 SE44-GA01 1,167.99- C SH16-GA01 11,844.78- P 17 SH16-GA01 1,574.63- C SU18-GA01 15,711.75- P 17 SU18-GA01 1,939.54- 46,678.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 4,537.28- P 17 SC16-GA01 585.94- 5,123.22- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 5,014.88- P 17 SC16-GA01 647.63- 5,662.51- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 215.37- P 17 BS01-GA01 27.82- C BS01-GA03 52.12- P 17 BS01-GA03 6.89- C BS01-GA04 41.85- P 17 BS01-GA04 5.54- C BS01-GA05 13.68- P 17 BS01-GA05 1.80- 365.07- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 918.16- P 17 BS01-GA01 118.55- C BS01-GA03 222.18- P 17 BS01-GA03 29.40- C BS01-GA04 178.43- P 17 BS01-GA04 23.60- C BS01-GA05 58.29- P 17 BS01-GA05 7.71- 1,556.32- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 284,092.48- P 17 AB01-GA01 16,095.61- C BF01-GA01 49,982.80- P 17 BF01-GA01 2,832.33- C BF07-GA01 3,546.12- P 17 BF07-GA01 200.93- C WU08-GA01 15,413.14- P 17 WU08-GA01 842.68- C WU08-GA03 9,508.79- P 17 WU08-GA03 566.64- C WU08-GA05 44,739.24- P 17 WU08-GA05 2,534.86- 430,355.62- RXL ROPS OFB-RSA-52G1 C RS15-RP01 196,738.77- 196,738.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 7,278.80- 7,278.80- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 8.47- C AB02-GA01 337,445.99- C BF01-GA01 1.26- C BF07-GA01 .11- C BS01-GA01 7,646.78- C BS01-GA03 1,840.46- C BS01-GA04 1,477.99- C BS01-GA05 482.83- C CC22-GA01 269,414.76- C SC16-GA01 64,439.67- C SE22-GA01 17,714.92- C SE40-GA01 34,409.84- C SE44-GA01 112,981.41- C SH16-GA01 142,059.16- C SU18-GA01 184,687.67- C WR04-GL01 3,076.11- C WT09-GL01 18,170.57- C WU08-GA01 3,499.11- C WU08-GA03 2,086.42- C WU08-GA05 10,019.57- 1,211,463.10- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 50,021.25- P 17 AB02-GA01 6,459.42- C CC22-GA01 27,216.49- P 17 CC22-GA01 2,160.42- C WR04-GL01 455.63- P 17 WR04-GL01 59.22- C WT09-GL01 2,691.37- P 17 WT09-GL01 349.88- 89,413.68- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,578.34- 1,578.34- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 20,181.19- P 17 SE44-GA01 2,519.40- C SH16-GA01 16,296.41- P 17 SH16-GA01 2,034.42- 41,031.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 26,426.65- P 17 SE44-GA01 3,299.06- C SH16-GA01 21,339.64- P 17 SH16-GA01 2,664.01- 53,729.36- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 4,900.96- P 17 SC16-GA01 611.82- 5,512.78- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 5,416.85- P 17 SC16-GA01 676.23- 6,093.08- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 232.57- P 17 BS01-GA01 29.04- 261.61- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 991.48- P 17 BS01-GA01 123.77- 1,115.25- RXL ROPS OFB-RSA-52G2 C RS15-RP01 117,303.76- 117,303.76- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 4,339.92- 4,339.92- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 103,058.84- C AB02-GA01 156,055.46- C BF01-GA01 18,136.85- C BF07-GA01 1,286.48- C BS01-GA01 3,536.28- C CC22-GA01 126,696.62- C SC16-GA01 29,807.86- C SE44-GA01 134,648.97- C SH16-GA01 108,729.67- C WR04-GL01 1,212.01- C WT09-GL01 7,158.69- C WU08-GA01 11,707.93- C WU08-GA05 20,288.58- 722,324.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 35,673.12- P 17 AB01-GA01 4,453.38- C AB02-GA01 54,017.55- P 17 AB02-GA01 6,743.49- C BF01-GA01 6,277.96- P 17 BF01-GA01 783.74- C BF07-GA01 445.31- P 17 BF07-GA01 55.59- C CC22-GA01 36,025.67- P 17 CC22-GA01 1,505.60- C WR04-GL01 419.53- P 17 WR04-GL01 52.37- C WT09-GL01 2,477.93- P 17 WT09-GL01 309.34- C WU08-GA01 4,052.63- P 17 WU08-GA01 505.91- C WU08-GA05 7,022.75- P 17 WU08-GA05 876.71- 161,698.58- TOTAL AGENCY TRANSFERS RR52 3,159,347.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,843.39- 4,843.39- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 839.85- P 17 WY19-DA01 87.45- 927.30- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,934.75- C WY19-DA03 78.99- 2,013.74- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 291.19- P 17 WY19-DA01 4.50- C WY19-DA03 8.37- P 17 WY19-DA03 .32 303.74- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,595.37- 2,595.37- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 19,570.67- P 17 SE44-GA01 2,022.10- C SH16-GA01 15,803.43- P 17 SH16-GA01 1,632.85- 39,029.05- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 25,627.19- P 17 SE44-GA01 2,647.87- C SH16-GA01 20,694.10- P 17 SH16-GA01 2,138.17- 51,107.33- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 4,752.70- P 17 SC16-GA01 491.05- 5,243.75- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 5,252.99- P 17 SC16-GA01 542.75- 5,795.74- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 225.54- P 17 BS01-GA01 23.29- 248.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 961.48- P 17 BS01-GA01 99.35- 1,060.83- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 227,966.45- P 17 AB01-GA01 37,627.55- C BF01-GA01 40,118.97- P 17 BF01-GA01 6,621.93- C BF07-GA01 2,845.71- P 17 BF07-GA01 469.71- C WU08-GA01 20,718.48- P 17 WU08-GA01 3,419.74- C WU08-GA05 35,902.80- P 17 WU08-GA05 5,926.02- 381,617.36- RXL ROPS OFD-RSA-54G1 C RS15-RP01 174,188.13- 174,188.13- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 6,444.49- 6,444.49- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 .02- C AB02-GA01 292,133.60- C BF01-GA01 .01- C BS01-GA01 6,619.87- C CC22-GA01 232,405.33- C SC16-GA01 55,800.30- C SE44-GA01 252,062.37- C SH16-GA01 203,541.81- C WR04-GL01 2,323.78- C WT09-GL01 13,725.49- C WU08-GA01 5,119.09- C WU08-GA05 8,870.82- 1,072,602.49- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 52,383.12- P 17 AB02-GA01 5,412.35- C CC22-GA01 30,953.62- P 17 CC22-GA01 2,278.20- C WR04-GL01 416.68- P 17 WR04-GL01 43.05- C WT09-GL01 2,461.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFD-RSA-54G1 P 17 WT09-GL01 254.29- 94,202.46- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 946.63- 946.63- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 192.28- P 17 SE22-GA01 7.03 C SE44-GA01 6,831.49- P 17 SE44-GA01 108.87- C SH16-GA01 5,674.90- P 17 SH16-GA01 82.12- 12,882.63- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 251.80- P 17 SE22-GA01 9.20 C SE44-GA01 8,945.63- P 17 SE44-GA01 142.55- C SH16-GA01 7,431.10- P 17 SH16-GA01 107.54- 16,869.42- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,706.59- P 17 SC16-GA01 24.69- 1,731.28- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,886.24- P 17 SC16-GA01 27.30- 1,913.54- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 80.99- P 17 BS01-GA01 1.17- C BS01-GA03 .89- P 17 BS01-GA03 .04 C BS01-GA04 .71- P 17 BS01-GA04 .02 C BS01-GA05 .23- P 17 BS01-GA05 .01 83.92- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 345.28- P 17 BS01-GA01 4.99- C BS01-GA03 3.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G2 P 17 BS01-GA03 .14 C BS01-GA04 3.04- P 17 BS01-GA04 .12 C BS01-GA05 .99- P 17 BS01-GA05 .04 357.79- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 95,942.12- P 17 AB01-GA01 1,715.45- C BF01-GA01 16,884.33- P 17 BF01-GA01 301.89- C BF07-GA01 1,197.66- P 17 BF07-GA01 21.41- C WU08-GA01 8,475.90- P 17 WU08-GA01 164.14- C WU08-GA03 222.22- P 17 WU08-GA03 7.52 C WU08-GA05 15,109.50- P 17 WU08-GA05 270.17- 140,297.27- RXL ROPS OFD-RSA-54G2 C RS15-RP01 64,480.76- 64,480.76- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 2,385.61- 2,385.61- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 109,320.71- C BF07-GA01 .01- C BS01-GA01 2,477.27- C BS01-GA03 40.04- C BS01-GA04 32.15- C BS01-GA05 10.46- C CC22-GA01 86,212.66- C SC16-GA01 20,879.35- C SE22-GA01 3,797.82- C SE44-GA01 90,446.72- C SH16-GA01 76,165.39- C WR04-GL01 367.84- C WT09-GL01 2,172.41- C WU08-GA01 1,713.73- C WU08-GA03 154.78- C WU08-GA05 3,263.42- 397,054.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 18,811.01- P 17 AB02-GA01 272.22- C CC22-GA01 11,716.51- P 17 CC22-GA01 334.63 C WR04-GL01 63.03- P 17 WR04-GL01 .88- C WT09-GL01 372.24- P 17 WT09-GL01 5.21- 30,906.47- TOTAL AGENCY TRANSFERS RR54 2,512,134.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,445.87- C WY19-DA03 457.68- 2,903.55- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,066.71- 1,066.71- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 8,660.66- C WY19-DA03 11,757.22- 20,417.88- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 26.50- P 17 WY19-DA01 35.13- C WY19-DA03 74.76- P 17 WY19-DA03 99.09- 235.48- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,151.22- 1,151.22- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 111,399.74- P 17 AB01-GA01 7,234.03- C BF01-GA01 19,618.12- P 17 BF01-GA01 1,273.76- C BF07-GA01 1,391.52- P 17 BF07-GA01 90.35- C WR04-GL01 1,580.89- P 17 WR04-GL01 102.53- 142,690.94- RXL ROPS OFF-RSA-55G1 C RS15-RP01 89,641.81- 89,641.81- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 3,316.50- 3,316.50- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 152,570.76- C BS01-GA01 3,457.73- C BS01-GA03 639.49- C BS01-GA04 513.80- C BS01-GA05 167.77- C CC22-GA01 116,612.63- C SC16-GA01 29,154.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SE22-GA01 224.73- C SE44-GA01 69,765.78- C SH16-GA01 72,925.33- C SU18-GA01 66,360.44- C WT09-GL01 8,446.05- C WU08-GA01 9,666.65- C WU08-GA03 1,632.12- C WU08-GA05 19,851.44- 551,989.54- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 21,739.91- P 17 SE22-GA01 1,706.43- 23,446.34- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 409.89- 409.89- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 40,395.35- P 17 AB01-GA01 1,912.56- C BF01-GA01 7,074.13- P 17 BF01-GA01 333.32- C BF07-GA01 501.18- P 17 BF07-GA01 23.60- C WR04-GL01 574.91- P 17 WR04-GL01 27.08- 50,842.13- RXL ROPS OFF-RSA-55G2 C RS15-RP01 29,951.91- 29,951.91- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,108.14- 1,108.14- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 53,705.50- C BF01-GA01 .91- C BF07-GA01 .08- C BS01-GA01 1,216.85- C BS01-GA03 210.83- C BS01-GA04 169.45- C BS01-GA05 55.34- C CC22-GA01 40,867.21- C SC16-GA01 10,221.81- C SE22-GA01 1,341.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-55G2 C SE44-GA01 25,753.43- C SH16-GA01 37,285.83- C WR04-GL01 .08- C WT09-GL01 2,987.32- C WU08-GA03 3,664.74- C WU08-GA05 6,954.59- 184,435.58- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 22,338.09- P 17 SE22-GA01 60.29 22,277.80- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 1,723.97- 1,723.97- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 18,229.08- P 17 SE44-GA01 3,157.01- C SH16-GA01 14,720.07- P 17 SH16-GA01 2,549.30- 38,655.46- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 23,870.40- P 17 SE44-GA01 4,134.01- C SH16-GA01 19,275.49- P 17 SH16-GA01 3,338.23- 50,618.13- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 4,426.89- P 17 SC16-GA01 766.68- 5,193.57- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 4,892.89- P 17 SC16-GA01 847.37- 5,740.26- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 210.07- P 17 BS01-GA01 36.38- 246.45- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 895.58- P 17 BS01-GA01 155.11- 1,050.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFF-RSA-55G3 C RS15-RP01 132,947.30- 132,947.30- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 4,918.69- 4,918.69- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 119,086.22- C AB02-GA01 180,324.74- C BF01-GA01 20,957.42- C BF07-GA01 1,486.54- C BS01-GA01 4,086.23- C CC22-GA01 137,740.09- C SC16-GA01 34,443.48- C SE44-GA01 155,589.04- C SH16-GA01 125,638.93- C WR04-GL01 427.25- C WT09-GL01 2,523.56- C WU08-GA01 6,322.17- C WU08-GA03 6,583.47- C WU08-GA05 23,443.71- 818,652.85- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 32,222.51- P 17 AB01-GA01 5,580.48- C AB02-GA01 48,792.51- P 17 AB02-GA01 8,450.14- C BF01-GA01 5,670.68- P 17 BF01-GA01 982.08- C BF07-GA01 402.23- P 17 BF07-GA01 69.66- C CC22-GA01 37,269.90- P 17 CC22-GA01 6,454.61- C WR04-GL01 115.06- P 17 WR04-GL01 19.92- C WT09-GL01 679.58- P 17 WT09-GL01 117.70- C WU08-GA01 956.41- P 17 WU08-GA01 165.63- C WU08-GA03 2,470.41- P 17 WU08-GA03 427.83- C WU08-GA05 6,343.42- P 17 WU08-GA05 1,098.59- 158,289.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR55 2,343,922.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,278.84- 1,278.84- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 447.72- P 17 WY19-DA03 56.92- 504.64- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 729.25- 729.25- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 10,298.72- P 17 SE22-GA01 1,309.39- C SH16-GA01 8,483.23- P 17 SH16-GA01 1,078.57- 21,169.91- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 13,485.85- P 17 SE22-GA01 1,714.62- C SH16-GA01 11,108.52- P 17 SH16-GA01 1,412.36- 27,721.35- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,551.21- P 17 SC16-GA01 324.36- 2,875.57- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,819.76- P 17 SC16-GA01 358.51- 3,178.27- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 121.07- P 17 BS01-GA01 15.39- C BS01-GA03 47.62- P 17 BS01-GA03 6.06- C BS01-GA04 38.24- P 17 BS01-GA04 4.86- C BS01-GA05 12.49- P 17 BS01-GA05 1.58- 247.31- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 516.13- P 17 BS01-GA01 65.61- C BS01-GA03 203.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 25.82- C BS01-GA04 163.02- P 17 BS01-GA04 20.73- C BS01-GA05 53.22- P 17 BS01-GA05 6.77- 1,054.32- RXL ROPS OSK-RSA-56G1 C RS15-RP01 52,299.63- 52,299.63- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,934.94- 1,934.94- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 45,977.10- C AB02-GA01 69,620.21- C BF01-GA01 8,091.36- C BF07-GA01 573.92- C BS01-GA01 1,577.62- C BS01-GA03 620.56- C BS01-GA04 498.28- C BS01-GA05 162.67- C CC22-GA01 58,510.79- C SC16-GA01 13,298.03- C SE22-GA01 58,888.33- C SH16-GA01 48,507.30- C WR04-GL01 274.77- C WT09-GL01 1,622.91- C WU08-GA03 4,771.65- C WU08-GA05 9,051.19- 322,046.69- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 18,569.82- P 17 AB01-GA01 2,361.02- C AB02-GA01 28,119.10- P 17 AB02-GA01 3,575.11- C BF01-GA01 3,268.05- P 17 BF01-GA01 415.49- C BF07-GA01 231.80- P 17 BF07-GA01 29.47- C CC22-GA01 17,328.01- P 17 CC22-GA01 414.62- C WR04-GL01 110.98- P 17 WR04-GL01 14.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 C WT09-GL01 655.48- P 17 WT09-GL01 83.33- C WU08-GA03 1,927.23- P 17 WU08-GA03 245.03- C WU08-GA05 3,655.71- P 17 WU08-GA05 464.79- 81,469.14- TOTAL AGENCY TRANSFERS RR56 516,509.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 133.73- C WY19-DA03 208,898.77- 209,032.50- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 64.63- P 17 WY19-DA01 4.65- C WY19-DA03 29,079.03- P 17 WY19-DA03 3,467.49- 32,615.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 81,264.50- 81,264.50- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 167,618.39- P 17 SC16-GA01 19,954.27- 187,572.66- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 185,262.44- P 17 SC16-GA01 22,054.71- 207,317.15- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 7,955.65- P 17 BS01-GA01 947.10- C BS01-GA03 3,128.61- P 17 BS01-GA03 372.45- C BS01-GA04 2,512.79- P 17 BS01-GA04 299.14- C BS01-GA05 820.01- P 17 BS01-GA05 97.62- 16,133.37- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 33,916.19- P 17 BS01-GA01 4,037.58- C BS01-GA03 13,337.75- P 17 BS01-GA03 1,587.78- C BS01-GA04 10,712.43- P 17 BS01-GA04 1,275.22- C BS01-GA05 3,495.83- P 17 BS01-GA05 416.20- 68,778.98- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,744,320.12- P 17 AB01-GA01 132,140.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF01-GA01 1,644,482.43- P 17 BF01-GA01 83,902.69- C BF07-GA01 116,652.32- P 17 BF07-GA01 5,951.25- C CC24-GA01 892,476.39- P 17 CC24-GA01 45,547.17- C CS24-GA01 7,857,774.17- P 17 CS24-GA01 400,934.97- C WU08-GA01 2,377.53- P 17 WU08-GA01 7.58 C WU08-GA03 967,577.75- P 17 WU08-GA03 49,485.47- C WU08-GA05 1,839,327.99- P 17 WU08-GA05 93,848.61- 16,612,510.56- RXL ROPS OFH-RSA-58G1 C RS16-RP01 7,577,571.00- 7,577,571.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 235,673.00- 235,673.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 6,136,699.67- C AB02-GA01 10,899,440.63- C BF01-GA01 62.94- C BF07-GA01 4.62- C BS01-GA01 246,997.08- C BS01-GA03 97,133.08- C BS01-GA04 78,013.81- C BS01-GA05 25,458.90- C CC24-GA01 1,777,934.68- C CS24-GA01 287.03- C SC16-GA01 2,081,603.63- C SE04-GA01 322,720.20- C SE14-GA01 965,055.42- C SE22-GA01 3,552,643.95- C SE24-GA01 2,526,582.60- C SH16-GA01 7,953,506.90- C WR04-GL01 95,296.12- C WT09-GL01 239,908.17- C WU08-GA03 1,318.00- C WU08-GA05 67.31- 37,000,734.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 433,464.55- P 17 SE14-GA01 4,082.69 C SE22-GA01 1,278,070.63- P 17 SE22-GA01 20,748.71- C SE24-GA01 1,163,603.36- P 17 SE24-GA01 48,041.08- C SH16-GA01 996,833.13- P 17 SH16-GA01 21,198.77- 3,957,877.54- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,596,709.77 C AB02-GA01 1,847,710.73- P 17 AB02-GA01 190,097.65 P 17 AB02-GA01 219,963.53- C CC24-GA01 336,045.30- P 17 CC24-GA01 20,695.16- C WR04-GL01 16,149.47- P 17 WR04-GL01 1,928.83- C WT09-GL01 41,333.71- P 17 WT09-GL01 4,799.15- 701,818.46- TOTAL AGENCY TRANSFERS RR58 66,888,900.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 26,209.54- 26,209.54- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 4,555.15- P 17 WU23-DA01 264.52 4,290.63- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 422.80- 422.80- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 5,461.79- P 17 SU48-GA01 226.51 5,235.28- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 7,152.03- P 17 SU48-GA01 296.60 6,855.43- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 1,019.30- P 17 SC54-GA01 42.28 977.02- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 1,126.59- P 17 SC54-GA01 46.72 1,079.87- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 39.81- P 17 BS01-GA01 1.65 C BS01-GA03 15.66- P 17 BS01-GA03 .65 C BS01-GA05 4.11- P 17 BS01-GA05 .18 57.10- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 169.70- P 17 BS01-GA01 7.04 C BS01-GA03 66.76- P 17 BS01-GA03 2.78 C BS01-GA05 17.49- P 17 BS01-GA05 .71 243.42- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 88,937.92- 88,937.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 4,509.99- 4,509.99- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 6,972.47- C AB02-GA01 10,557.97- C BF03-GA01 1,220.45- C BF08-GA01 42.15- C BS01-GA01 239.25- C BS01-GA03 94.11- C BS01-GA05 24.67- C CC26-GA01 10,449.33- C SC54-GA01 2,450.49- C SU48-GA01 14,404.34- C WR04-GL01 24.30- C WT01-GL01 21.44- C WU23-GA01 1,261.02- 47,761.99- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 6,105.76- P 17 AB01-GA01 253.22 C AB02-GA01 9,245.56- P 17 AB02-GA01 383.42 C BF03-GA01 1,068.75- P 17 BF03-GA01 44.32 C BF08-GA01 36.91- P 17 BF08-GA01 1.53 C CC26-GA01 9,150.43- P 17 CC26-GA01 379.48 C WR04-GL01 22.08- P 17 WR04-GL01 .91 C WT01-GL01 19.47- P 17 WT01-GL01 .81 C WU23-GA01 1,104.28- P 17 WU23-GA01 45.80 25,643.75- TOTAL AGENCY TRANSFERS RR61 212,224.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 572,567.22- 572,567.22- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 56,249.85- P 17 WU23-DA01 5,467.46- 61,717.31- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 6,572.24- 6,572.24- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 9,584.58- 9,584.58- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 48,689.99- P 17 SU48-GA01 5,196.49- 53,886.48- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 63,758.03- P 17 SU48-GA01 6,804.65- 70,562.68- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 9,086.76- P 17 SC54-GA01 969.79- 10,056.55- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 10,043.27- P 17 SC54-GA01 1,071.87- 11,115.14- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 354.87- P 17 BS01-GA01 37.87- C BS01-GA03 139.59- P 17 BS01-GA03 14.90- C BS01-GA05 36.59- P 17 BS01-GA05 3.90- 587.72- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,512.85- P 17 BS01-GA01 161.47- C BS01-GA03 595.05- P 17 BS01-GA03 63.49- C BS01-GA05 155.99- P 17 BS01-GA05 16.64- 2,505.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFJ-RSA-62G1 C RS17-RP01 2,348,354.54- 2,348,354.54- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 119,083.81- 119,083.81- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 182,675.96- C AB02-GA01 276,614.71- C BF03-GA01 31,975.25- C BF08-GA01 1,104.31- C BS01-GA01 6,268.25- C BS01-GA03 2,465.50- C BS01-GA05 646.33- C CC26-GA01 281,266.88- C SC54-GA01 64,202.29- C SU48-GA01 377,387.25- C WR04-GL01 1,850.40- C WT01-GL01 1,632.25- C WU23-GA01 33,038.22- 1,261,127.60- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 54,431.07- P 17 AB01-GA01 5,809.27- C AB02-GA01 82,421.52- P 17 AB02-GA01 8,796.53- C BF03-GA01 9,527.48- P 17 BF03-GA01 1,016.84- C BF08-GA01 329.05- P 17 BF08-GA01 35.11- C CC26-GA01 66,661.25- P 17 CC26-GA01 1,235.47- C WR04-GL01 553.97- P 17 WR04-GL01 59.02- C WT01-GL01 488.67- P 17 WT01-GL01 52.06- C WU23-GA01 9,844.22- P 17 WU23-GA01 1,050.63- 242,312.16- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 102.55- 102.55- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 27,730.54- 27,730.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-62G2 C RS17-RS01 1,406.20- 1,406.20- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 2,170.87- C AB02-GA01 3,287.26- C BF03-GA01 379.28- C BF08-GA01 13.11- C BS01-GA01 74.53- C BS01-GA03 29.26- C BS01-GA05 7.68- C CC26-GA01 3,248.60- C SC54-GA01 761.61- C SU48-GA01 4,476.74- C WR04-GL01 27.14- C WT01-GL01 23.96- C WU23-GA01 391.99- 14,892.03- TOTAL AGENCY TRANSFERS RR62 4,814,164.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,064.42- 3,064.42- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,044.96- P 17 WY19-DA01 121.62- 1,166.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 3,079.58- 3,079.58- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,684.89- P 17 SE44-GA01 384.45- C SH16-GA01 2,186.16- P 17 SH16-GA01 313.04- C SU62-GA01 36,861.75- P 17 SU62-GA01 4,166.42- 46,596.71- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,515.77- P 17 SE44-GA01 503.43- C SH16-GA01 2,862.71- P 17 SH16-GA01 409.90- C SU62-GA01 48,269.32- P 17 SU62-GA01 5,455.80- 61,016.93- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 6,179.60- P 17 SC16-GA01 718.45- 6,898.05- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 6,830.09- P 17 SC16-GA01 794.09- 7,624.18- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 293.28- P 17 BS01-GA01 34.09- C BS01-GA03 102.98- P 17 BS01-GA03 11.64- C BS01-GA04 82.69- P 17 BS01-GA04 9.34- C BS01-GA05 26.99- P 17 BS01-GA05 3.05- 564.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,250.29- P 17 BS01-GA01 145.37- C BS01-GA03 439.02- P 17 BS01-GA03 49.62- C BS01-GA04 352.51- P 17 BS01-GA04 39.84- C BS01-GA05 115.08- P 17 BS01-GA05 13.00- 2,404.73- RXL ROPS OGP-RSA-63G1 C RS22-RP01 642.84- 642.84- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 17,273.31- 17,273.31- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 134,847.65- C AB02-GA01 215,620.36- C BF01-GA01 25,055.92- C BF07-GA01 1,777.34- C BS01-GA01 4,886.04- C BS01-GA03 1,717.32- C BS01-GA04 1,378.94- C BS01-GA05 450.17- C CC32-GA01 77,934.04- C SC16-GA01 41,181.24- C SE44-GA01 19,467.00- C SH16-GA01 15,850.97- C SU62-GA01 269,741.29- C UF01-GA01 86,444.67- C UF01-GA05 5,517.74- C WR04-GL01 633.75- C WT09-GL01 3,736.17- C WU08-GA01 16,177.07- C WU08-GA05 28,029.58- 950,447.26- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 42,603.59- P 17 AB01-GA01 4,964.56- C AB02-GA01 68,117.35- P 17 AB02-GA01 7,919.72- C BF01-GA01 7,915.49- P 17 BF01-GA01 920.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF07-GA01 561.49- P 17 BF07-GA01 65.28- C CC32-GA01 18,278.55- P 17 CC32-GA01 6,044.78- C UF01-GA01 26,376.67- C UF01-GA05 1,683.62- C WR04-GL01 200.23- P 17 WR04-GL01 23.31- C WT09-GL01 1,180.36- P 17 WT09-GL01 137.41- C WU08-GA01 5,110.56- P 17 WU08-GA01 594.19- C WU08-GA05 8,854.91- P 17 WU08-GA05 1,029.49- 202,581.82- TOTAL AGENCY TRANSFERS RR63 1,303,360.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 855,371.64- C WY19-DA01 8,283.09- 863,654.73- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 285,402.56- P 17 WU23-DA01 22,370.07- C WY19-DA01 2,622.59- P 17 WY19-DA01 600.48- 310,995.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 18,194.70- 18,194.70- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 47,993.06- P 17 SU20-GA01 749.84- C SU26-GA01 45,032.33- P 17 SU26-GA01 115.56 C SU50-GA01 282,921.18- P 17 SU50-GA01 29,751.63- 406,332.48- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 62,845.41- P 17 SU20-GA01 981.92- C SU26-GA01 58,968.44- P 17 SU26-GA01 151.31 C SU50-GA01 370,476.47- P 17 SU50-GA01 38,958.82- 532,079.75- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 7,692.14- P 17 SC16-GA01 19.74 C SC54-GA01 58,427.41- P 17 SC54-GA01 5,350.19- 71,450.00- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 8,501.84- P 17 SC16-GA01 21.81 C SC54-GA01 64,577.66- P 17 SC54-GA01 5,913.37- 78,971.06- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 2,646.76- P 17 BS01-GA01 207.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 394.38- P 17 BS01-GA02 34.72- C BS01-GA03 1,041.12- P 17 BS01-GA03 81.82- C BS01-GA04 726.56- P 17 BS01-GA04 63.99- C BS01-GA05 235.29- P 17 BS01-GA05 21.57- 5,454.20- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 11,283.55- P 17 BS01-GA01 886.70- C BS01-GA02 1,681.32- P 17 BS01-GA02 148.06- C BS01-GA03 4,438.47- P 17 BS01-GA03 348.79- C BS01-GA04 3,097.41- P 17 BS01-GA04 272.76- C BS01-GA05 1,003.08- P 17 BS01-GA05 91.87- 23,252.01- RXL ROPS OFO-RSA-64G1 C RS18-RP01 2,776,499.11- 2,776,499.11- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 62,640.59- 62,640.59- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 838,246.27- C AB02-GA01 1,269,303.45- C BF02-GA01 148,806.47- C BF07-GA01 10,463.65- C BL01-GA01 81,171.13- C BS01-GA01 28,762.83- C BS01-GA02 4,344.32- C BS01-GA03 11,314.06- C BS01-GA04 8,003.31- C BS01-GA05 2,493.01- C CC28-GA01 825,383.23- C SC16-GA01 38,662.16- C SC54-GA01 247,626.90- C SU20-GA01 208,118.95- C SU26-GA01 248,295.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,331,225.59- C WR04-GL01 10,836.57- C WU08-GA01 28,832.90- C WU08-GA05 25,417.94- C WU23-GA01 105,700.08- C WW28-GA01 64,458.21- 5,537,466.72- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 405,976.27- P 17 AB01-GA01 31,902.91- C AB02-GA01 614,744.25- P 17 AB02-GA01 48,308.57- C BF02-GA01 72,069.32- P 17 BF02-GA01 5,663.51- C BF07-GA01 5,067.70- P 17 BF07-GA01 398.22- C BL01-GA01 39,312.50- P 17 BL01-GA01 3,089.43- C CC28-GA01 292,592.19- P 17 CC28-GA01 21,507.08- C WR04-GL01 5,244.92- P 17 WR04-GL01 404.71- C WU08-GA01 13,526.10- P 17 WU08-GA01 1,941.77- C WU08-GA05 13,273.88- P 17 WU08-GA05 3,419.14- C WU23-GA01 51,889.72- P 17 WU23-GA01 2,678.57- C WW28-GA01 31,502.36- P 17 WW28-GA01 1,433.29- 1,665,946.41- TOTAL AGENCY TRANSFERS RR64 12,352,937.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 627,079.81- C WY19-DA01 15,965.97- 643,045.78- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 184,892.47- P 17 WU23-DA01 1,012.21 C WY19-DA01 4,707.52- P 17 WY19-DA01 671.23- 189,259.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 20,744.83- 20,744.83- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 86,422.54- P 17 SU26-GA01 28,727.73- C SU50-GA01 278,066.51- P 17 SU50-GA01 37,873.48 355,343.30- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 113,167.63- P 17 SU26-GA01 37,618.06- C SU50-GA01 364,119.42- P 17 SU50-GA01 49,594.15 465,310.96- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 14,761.49- P 17 SC16-GA01 4,906.85- C SC54-GA01 48,710.56- P 17 SC54-GA01 6,634.66 61,744.24- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 16,315.33- P 17 SC16-GA01 5,423.37- C SC54-GA01 53,837.98- P 17 SC54-GA01 7,333.03 68,243.65- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 2,603.20- P 17 BS01-GA01 26.42 C BS01-GA02 446.32- P 17 BS01-GA02 4.51 C BS01-GA03 1,024.22- P 17 BS01-GA03 10.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA04 822.07- P 17 BS01-GA04 8.32 C BS01-GA05 196.19- P 17 BS01-GA05 26.73 5,015.81- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 11,097.86- P 17 BS01-GA01 112.60 C BS01-GA02 1,902.74- P 17 BS01-GA02 19.18 C BS01-GA03 4,366.43- P 17 BS01-GA03 43.46 C BS01-GA04 3,504.62- P 17 BS01-GA04 35.46 C BS01-GA05 836.41- P 17 BS01-GA05 113.95 21,383.41- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 718,818.09- P 17 AB01-GA01 91,920.50- C BF02-GA01 255,192.76- P 17 BF02-GA01 32,668.52- C BF07-GA01 17,939.87- P 17 BF07-GA01 2,295.20- C BL01-GA01 139,196.44- P 17 BL01-GA01 17,803.07- 1,275,834.45- RXL ROPS OFL-RSA-65G1 C RS18-RP01 3,185,020.81- 3,185,020.81- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 71,857.25- 71,857.25- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 780,758.49- C AB02-GA01 1,591,440.20- C BF02-GA01 44,979.37- C BF07-GA01 3,162.91- C BL01-GA01 24,544.79- C BS01-GA01 36,065.00- C BS01-GA02 6,183.27- C BS01-GA03 14,189.01- C BS01-GA04 11,388.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFL-RSA-65G1 C BS01-GA05 2,802.76- C CC28-GA01 1,071,219.64- C SC16-GA01 74,879.91- C SC54-GA01 278,343.25- C SU26-GA01 480,914.51- C SU50-GA01 1,743,057.71- C WR04-GL01 9,958.96- C WU08-GA01 62,854.71- C WU23-GA01 89,980.61- C WW28-GA01 25,500.84- 6,352,224.91- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 604,584.54- P 17 AB02-GA01 6,140.76 C CC28-GA01 205,395.79- P 17 CC28-GA01 9,173.24 C WR04-GL01 3,765.77- P 17 WR04-GL01 109.57 C WU08-GA01 24,409.22- P 17 WU08-GA01 1,900.83- C WU23-GA01 33,339.52- P 17 WU23-GA01 3,754.55 C WW28-GA01 9,391.67- P 17 WW28-GA01 1,293.73 862,315.49- TOTAL AGENCY TRANSFERS RR65 13,577,343.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 58,983.08- P 17 WU23-DA01 6,008.73- 64,991.81- RXQ RESIDUAL BALANCE OFN-RSA-66D1 C WU23-DA01 .74 .74 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 697.08- 697.08- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 682.89- P 17 SC54-GA01 240.84- 923.73- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 754.77- P 17 SC54-GA01 266.20- 1,020.97- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 26.67- P 17 BS01-GA01 9.40- C BS01-GA02 2.13- P 17 BS01-GA02 .80- C BS01-GA03 10.49- P 17 BS01-GA03 3.70- C BS01-GA04 3.93- P 17 BS01-GA04 1.49- C BS01-GA05 2.75- P 17 BS01-GA05 .98- 62.34- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 113.69- P 17 BS01-GA01 40.08- C BS01-GA02 9.09- P 17 BS01-GA02 3.48- C BS01-GA03 44.72- P 17 BS01-GA03 15.78- C BS01-GA04 16.74- P 17 BS01-GA04 6.42- C BS01-GA05 11.73- P 17 BS01-GA05 4.13- 265.86- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,287.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 P 17 SC54-GA01 62.88 2,224.70- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 223.34- P 17 BS01-GA01 6.14 C BS01-GA02 17.85- P 17 BS01-GA02 .69 C BS01-GA03 87.85- P 17 BS01-GA03 2.42 C BS01-GA04 32.88- P 17 BS01-GA04 1.26 C BS01-GA05 23.03- P 17 BS01-GA05 .65 373.79- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,643.91- P 17 AB01-GA01 242.24 C BF02-GA01 10,571.94- P 17 BF02-GA01 1,227.36- C BF07-GA01 743.37- P 17 BF07-GA01 86.30- C WU23-GA01 8,616.43- P 17 WU23-GA01 1,000.34- 29,647.41- RXL ROPS OFN-RSA-66G1 C RS18-RP01 117,004.22- 117,004.22- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 2,639.73- 2,639.73- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 39,349.44- C AB02-GA01 61,469.00- C BF02-GA01 1.63- C BF07-GA01 .11- C BL01-GA01 3,930.99- C BS01-GA01 1,248.27- C BS01-GA02 99.68- C BS01-GA03 491.01- C BS01-GA04 183.60- C BS01-GA05 128.71- C CC28-GA01 38,236.13- C SC54-GA01 12,785.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFN-RSA-66G1 C SU20-GA01 37,499.75- C SU50-GA01 34,515.91- C WR04-GL01 500.76- C WU23-GA01 1,603.03- C WW28-GA01 1,310.29- 233,353.94- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 15,918.78- P 17 SU20-GA01 1,825.79- C SU50-GA01 14,664.60- P 17 SU50-GA01 1,726.05- 34,135.22- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 2,491.81 C AB02-GA01 2,704.92 C AB02-GA01 6,193.90- P 17 AB02-GA01 1,833.00 P 17 AB02-GA01 2,184.53- C BL01-GA01 396.10- P 17 BL01-GA01 139.69- C CC28-GA01 2,948.22- P 17 CC28-GA01 586.45- C WR04-GL01 50.46- P 17 WR04-GL01 17.71- C WW28-GA01 132.15- P 17 WW28-GA01 48.24- 5,667.72- TOTAL AGENCY TRANSFERS RR66 493,007.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 642,143.82- P 17 WU23-DA01 39,056.49- 681,200.31- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 166,230.82- 166,230.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 9,099.17- 9,099.17- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 318,221.99- P 17 AB01-GA01 21,736.31- C BF02-GA01 112,984.08- P 17 BF02-GA01 7,717.46- C BF07-GA01 7,945.31- P 17 BF07-GA01 542.73- C BL01-GA01 61,629.58- P 17 BL01-GA01 4,209.66- C WR04-GL01 1,937.27- P 17 WR04-GL01 118.94- C WW28-GA01 104,010.83- P 17 WW28-GA01 6,713.47- 647,767.63- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,459,983.36- 1,459,983.36- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 32,938.68- 32,938.68- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 337,172.54- C AB02-GA01 827,757.54- C BF02-GA01 19,962.00- C BF07-GA01 1,403.73- C BL01-GA01 10,888.66- C BS01-GA01 14,653.94- C BS01-GA03 5,764.09- C BS01-GA05 1,511.08- C CC28-GA01 501,097.93- C SC54-GA01 150,094.12- C SU20-GA01 891,004.37- C UP09-GA01 7,224.28- C WR04-GL01 4,385.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 101,624.95- C WW28-GA01 37,254.61- 2,911,799.72- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 398,353.78- P 17 SU20-GA01 27,209.92- 425,563.70- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 67,104.60- P 17 SC54-GA01 4,583.63- 71,688.23- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 6,551.55- P 17 BS01-GA01 447.51- C BS01-GA03 2,577.02- P 17 BS01-GA03 176.02- C BS01-GA05 675.58- P 17 BS01-GA05 46.14- 10,473.82- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 28,236.72- C AB02-GA01 389.25 C AB02-GA01 153.10 C AB02-GA01 40.13 C AB02-GA01 3,986.88 C AB02-GA01 23,667.35 P 17 AB02-GA01 6,693.53 P 17 AB02-GA01 6,693.53- C CC28-GA01 17,093.60- P 17 CC28-GA01 4,052.05- C UP09-GA01 296.85- P 17 UP09-GA01 48.16- 21,490.67- TOTAL AGENCY TRANSFERS RR67 6,438,236.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 106,197.49- P 17 WU23-DA01 7,687.83- 113,885.32- RXQ RESIDUAL BALANCE OQA-RSA-68D1 C WU23-DA01 .96 .96 RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,223.02- 1,223.02- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 21,341.50- P 17 AB01-GA01 1,845.98- C BF02-GA01 15,154.33- P 17 BF02-GA01 1,310.80- C BF07-GA01 1,065.61- P 17 BF07-GA01 92.18- C BL01-GA01 8,266.29- P 17 BL01-GA01 715.01- 49,791.70- RXL ROPS OQA-RSA-68G1 C RS18-RP01 209,819.50- 209,819.50- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 4,733.75- 4,733.75- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 61,838.25- C AB02-GA01 109,573.57- C BF02-GA01 2,744.42- C BF07-GA01 192.98- C BL01-GA01 1,497.01- C BS01-GA01 2,121.87- C BS01-GA02 363.79- C BS01-GA03 834.64- C BS01-GA04 670.16- C BS01-GA05 218.78- C CC28-GA01 66,331.24- C SC54-GA01 21,733.19- C SU50-GA01 136,107.82- C WR04-GL01 257.69- C WU23-GA01 13,979.84- 418,465.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 46,973.27- P 17 SU50-GA01 4,063.07- 51,036.34- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 7,500.52- P 17 SC54-GA01 648.78- 8,149.30- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 732.29- P 17 BS01-GA01 63.34- C BS01-GA02 125.55- P 17 BS01-GA02 10.86- C BS01-GA03 288.05- P 17 BS01-GA03 24.93- C BS01-GA04 231.29- P 17 BS01-GA04 20.02- C BS01-GA05 75.51- P 17 BS01-GA05 6.53- 1,578.37- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 8,843.22- C AB02-GA01 115.79 C AB02-GA01 19.85 C AB02-GA01 45.55 C AB02-GA01 36.57 C AB02-GA01 11.94 C AB02-GA01 1,186.00 C AB02-GA01 7,427.52 P 17 AB02-GA01 2,366.35 P 17 AB02-GA01 2,366.35- C CC28-GA01 5,353.31- P 17 CC28-GA01 1,432.49- C WR04-GL01 20.80- P 17 WR04-GL01 5.56- 6,812.16- TOTAL AGENCY TRANSFERS RR68 865,493.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 50,322.67- 50,322.67- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 12,376.35- P 17 WU23-DA01 945.14- 13,321.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 791.01- 791.01- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 12,605.07- P 17 SU54-GA01 952.89- 13,557.96- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 16,505.94- P 17 SU54-GA01 1,247.77- 17,753.71- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,987.23- P 17 SC54-GA01 150.22- 2,137.45- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,196.40- P 17 SC54-GA01 166.05- 2,362.45- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 77.61- P 17 BS01-GA01 5.86- C BS01-GA02 13.30- P 17 BS01-GA02 1.01- 97.78- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 330.86- P 17 BS01-GA01 25.02- C BS01-GA02 56.72- P 17 BS01-GA02 4.30- 416.90- RXL ROPS OFS-RSA-70G1 C RS19-RP01 64,617.53- 64,617.53- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 1,945.99- 1,945.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36,005.91- C AB02-GA01 54,521.44- C BF02-GA01 6,391.79- C BF07-GA01 449.48- C BS01-GA01 1,235.48- C BS01-GA02 211.79- C SC54-GA01 12,654.19- C SU54-GA01 88,051.87- C UF01-GA01 39,404.95- C UF01-GA05 2,515.22- C WR04-GL01 22.59- C WU23-GA01 6,511.82- 247,976.53- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 11,904.00- P 17 AB01-GA01 899.84- C AB02-GA01 18,025.44- P 17 AB02-GA01 1,362.66- C BF02-GA01 2,113.20- P 17 BF02-GA01 159.75- C BF07-GA01 148.60- P 17 BF07-GA01 11.22- C UF01-GA01 13,027.75- P 17 UF01-GA01 984.84- C UF01-GA05 831.55- P 17 UF01-GA05 62.86- C WR04-GL01 7.31- P 17 WR04-GL01 .55- C WU23-GA01 2,152.88- P 17 WU23-GA01 162.76- 51,855.21- TOTAL AGENCY TRANSFERS RR70 467,156.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 72,678.30- 72,678.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 912.77- 912.77- RXL ROPS OFP-RSA-71G1 C RS19-RP01 95,251.03- 95,251.03- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 2,868.53- 2,868.53- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 53,080.28- C AB02-GA01 80,376.13- C BF02-GA01 9,423.12- C BF07-GA01 662.65- C BS01-GA01 1,821.35- C BS01-GA02 312.29- C SC54-GA01 18,655.44- C SU54-GA01 129,812.55- C UF01-GA01 58,093.92- C UF01-GA05 3,708.12- C WU23-GA01 9,600.27- 365,546.12- TOTAL AGENCY TRANSFERS RR71 537,256.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 88,713.70- 88,713.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,176.37- 1,176.37- RXL ROPS OFR-RSA-72G1 C RS19-RP01 122,958.63- 122,958.63- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 3,702.95- 3,702.95- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 68,456.75- C AB02-GA01 103,659.71- C BF02-GA01 12,152.82- C BF07-GA01 854.55- C BS01-GA01 2,348.97- C BS01-GA02 402.72- C SC54-GA01 24,059.47- C SU54-GA01 167,414.65- C UF01-GA01 74,921.51- C UF01-GA05 4,782.23- C WU23-GA01 12,381.07- 471,434.45- TOTAL AGENCY TRANSFERS RR72 687,986.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,903.52- 1,903.52- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 45.17- 45.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 24.80- 24.80- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 45.97- 45.97- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 60.19- 60.19- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 7.24- 7.24- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 8.00- 8.00- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .28- C BS01-GA02 .05- .33- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.21- C BS01-GA02 .21- 1.42- RXL ROPS OFT-RSA-73G1 C RS19-RP01 2,501.89- 2,501.89- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 75.35- 75.35- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,398.90- C AB02-GA01 2,118.34- C BF02-GA01 248.32- C BF07-GA01 17.42- C BS01-GA01 47.99- C BS01-GA02 8.27- C SC54-GA01 490.63- C SU54-GA01 3,418.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C UF01-GA01 1,529.88- C UF01-GA05 97.65- C WU23-GA01 252.76- 9,629.15- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 43.44- C AB02-GA01 65.77- C BF02-GA01 7.71- C BF07-GA01 .54- C UF01-GA01 47.51- C UF01-GA05 3.03- C WU23-GA01 7.85- 175.85- TOTAL AGENCY TRANSFERS RR73 14,478.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 58,890.74- 58,890.74- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,174.82- 6,174.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 827.72- 827.72- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,285.64- 6,285.64- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,230.86- 8,230.86- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 990.95- 990.95- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,095.26- 1,095.26- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 38.71- C BS01-GA02 6.64- 45.35- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 164.98- C BS01-GA02 28.28- 193.26- RXL ROPS OFV-RSA-74G1 C RS19-RP01 78,152.64- 78,152.64- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 2,353.60- 2,353.60- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 43,600.90- C AB02-GA01 66,022.12- C BF02-GA01 7,740.11- C BF07-GA01 544.28- C BS01-GA01 1,496.10- C BS01-GA02 256.53- C SC54-GA01 15,323.53- C SU54-GA01 106,625.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C UF01-GA01 47,717.29- C UF01-GA05 3,045.78- C WU23-GA01 7,885.47- 300,257.68- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,936.04- C AB02-GA01 8,988.56- C BF02-GA01 1,053.77- C BF07-GA01 74.10- C UF01-GA01 6,496.46- C UF01-GA05 414.68- C WU23-GA01 1,073.56- 24,037.17- TOTAL AGENCY TRANSFERS RR74 487,535.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 194,633.83- 194,633.83- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 27,308.83- 27,308.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,699.45- 2,699.45- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 27,637.24- 27,637.24- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 36,190.11- 36,190.11- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,357.09- 4,357.09- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,815.72- 4,815.72- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 170.16- C BS01-GA02 29.18- 199.34- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 725.39- C BS01-GA02 124.37- 849.76- RXL ROPS OFX-RSA-75G1 C RS19-RP01 245,286.33- 245,286.33- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 7,386.91- 7,386.91- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 136,578.70- C AB02-GA01 206,812.57- C BF02-GA01 24,245.84- C BF07-GA01 1,704.93- C BS01-GA01 4,686.46- C BS01-GA02 803.48- C SC54-GA01 48,000.98- C SU54-GA01 334,006.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C UF01-GA01 149,474.72- C UF01-GA05 9,540.94- C WT01-GL01 548.51- C WU23-GA01 24,701.26- 941,104.39- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 26,099.71- C AB02-GA01 39,521.14- C BF02-GA01 4,633.29- C BF07-GA01 325.81- C UF01-GA01 28,564.09- C UF01-GA05 1,823.24- C WT01-GL01 103.96- C WU23-GA01 4,720.32- 105,791.56- TOTAL AGENCY TRANSFERS RR75 1,598,260.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 966,601.10- 966,601.10- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 116,597.43- 116,597.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 13,052.79- 13,052.79- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 118,751.49- 118,751.49- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 155,501.37- 155,501.37- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 18,721.47- 18,721.47- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 20,692.16- 20,692.16- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 731.07- C BS01-GA02 125.35- 856.42- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 3,116.67- C BS01-GA02 534.38- 3,651.05- RXL ROPS OGA-RSA-76G1 C RS19-RP01 1,205,188.01- 1,205,188.01- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 36,294.77- 36,294.77- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 669,711.97- C AB02-GA01 1,014,102.44- C BF02-GA01 118,903.52- C BF07-GA01 8,362.70- C BS01-GA01 22,980.05- C BS01-GA02 3,940.14- C SC54-GA01 235,391.45- C SU54-GA01 1,637,936.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C UF01-GA01 733,015.79- C UF01-GA05 46,788.24- C WR04-GL01 8,706.30- C WU23-GA01 121,130.70- 4,620,969.78- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 112,135.32- C AB02-GA01 169,799.41- C BF02-GA01 19,909.01- C BF07-GA01 1,400.24- C UF01-GA01 122,734.86- C UF01-GA05 7,834.14- C WR04-GL01 1,453.78- C WU23-GA01 20,281.91- 455,548.67- TOTAL AGENCY TRANSFERS RR76 7,732,426.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 499,122.86- 499,122.86- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 37,437.72- 37,437.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,764.02- 6,764.02- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 13,523.21- C SU48-GA01 18,820.16- C SU54-GA01 2,606.48- 34,949.85- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 17,708.22- C SU48-GA01 24,644.42- C SU54-GA01 3,413.10- 45,765.74- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 6,402.68- 6,402.68- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 7,076.65- 7,076.65- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 249.99- C BS01-GA02 2.75- C BS01-GA03 91.46- C BS01-GA05 24.72- 368.92- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,065.75- C BS01-GA02 11.73- C BS01-GA03 389.90- C BS01-GA05 105.40- 1,572.78- RXL ROPS OGC-RSA-77G1 C RS19-RP01 654,878.68- 654,878.68- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 19,721.96- 19,721.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 382,173.11- C AB02-GA01 578,715.02- C BF02-GA01 9,868.75- C BF03-GA01 57,396.52- C BF07-GA01 693.96- C BF08-GA01 1,987.52- C BS01-GA01 13,117.71- C BS01-GA02 221.22- C BS01-GA03 4,624.27- C BS01-GA05 1,249.38- C SC54-GA01 134,387.78- C SU20-GA01 299,014.69- C SU48-GA01 418,456.58- C SU54-GA01 91,963.99- C UF01-GA01 419,533.64- C UF01-GA05 26,778.73- C WR01-GL01 947.94- C WR04-GL01 2,661.00- C WT01-GL01 3,649.00- C WU23-GA01 69,388.11- 2,516,828.92- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 38,331.48- C AB02-GA01 58,044.47- C BF02-GA01 778.03- C BF03-GA01 5,967.01- C BF07-GA01 54.71- C BF08-GA01 206.66- C UF01-GA01 42,086.02- C UF01-GA05 2,686.34- C WR01-GL01 99.12- C WR04-GL01 276.43- C WT01-GL01 366.94- C WU23-GA01 6,961.03- 155,858.24- TOTAL AGENCY TRANSFERS RR77 3,986,749.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 612,959.73- 612,959.73- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 121,655.50- 121,655.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 8,943.74- 8,943.74- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 124,252.33- 124,252.33- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 162,704.55- 162,704.55- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 765.23- C BS01-GA02 131.15- 896.38- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 3,262.30- C BS01-GA02 559.09- 3,821.39- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 609,839.98- P 17 AB01-GA01 60,858.45- C BF02-GA01 108,242.01- P 17 BF02-GA01 10,801.92- C BF07-GA01 7,611.90- P 17 BF07-GA01 759.62- 798,113.88- RXL ROPS OGE-RSA-78G1 C RS19-RP01 647,194.36- 647,194.36- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 19,490.55- 19,490.55- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB02-GA01 648,764.37- C BF02-GA01 .05- C BS01-GA01 14,702.36- C BS01-GA02 2,519.74- C SC54-GA01 182,473.05- C SU54-GA01 1,047,538.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 C UF01-GA01 468,808.75- C UF01-GA05 29,923.97- C WR04-GL01 5,187.19- C WU23-GA01 77,472.74- 2,477,390.39- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 22,014.61 C AB02-GA01 177,720.79- C UF01-GA01 128,423.06- C UF01-GA05 8,197.21- C WR04-GL01 1,420.38- C WU23-GA01 21,222.49- 314,969.32- TOTAL AGENCY TRANSFERS RR78 5,292,392.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 356,616.72- 356,616.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,285.88- 4,285.88- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 393.18- C BS01-GA02 2.75- C BS01-GA03 150.26- C BS01-GA05 39.28- 585.47- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,676.20- C BS01-GA02 11.73- C BS01-GA03 640.59- C BS01-GA05 167.46- 2,495.98- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,810.21- 21,810.21- RXL ROPS OGG-RSA-79G1 C RS19-RP01 412,694.24- 412,694.24- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 12,428.47- 12,428.47- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 222,636.23- C AB02-GA01 337,148.95- C BF02-GA01 1,294.53- C BF03-GA01 37,862.76- C BF07-GA01 112.57- C BF08-GA01 1,308.97- C BS01-GA01 7,648.94- C BS01-GA02 56.28- C BS01-GA03 2,918.65- C BS01-GA05 762.78- C SC54-GA01 96,197.04- C SU20-GA01 316,287.75- C SU48-GA01 230,407.50- C SU54-GA01 23,100.43- C UF01-GA01 245,347.11- C UF01-GA05 15,660.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C WR04-GL01 2,830.86- C WT01-GL01 2,164.34- C WU23-GA01 31,803.27- 1,575,549.41- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 565.80- C SU48-GA01 355.54- 921.34- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 60,237.28- C AB02-GA01 91,219.91- C AB02-GA01 89,359.43 C BF02-GA01 333.01- C BF03-GA01 10,259.08- C BF07-GA01 28.96- C BF08-GA01 354.64- C UF01-GA01 66,359.82- C UF01-GA05 4,235.74- C WR04-GL01 767.06- C WT01-GL01 592.16- 145,028.23- TOTAL AGENCY TRANSFERS RR79 2,532,415.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 108,075.42- 108,075.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,307.98- 1,307.98- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 71.18- C BS01-GA03 27.99- C BS01-GA05 7.34- 106.51- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 303.43- C BS01-GA03 119.36- C BS01-GA05 31.28- 454.07- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,879.59- 9,879.59- RXL ROPS OGI-RSA-80G1 C RS19-RP01 129,278.55- 129,278.55- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 3,893.28- 3,893.28- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 73,207.59- C AB02-GA01 110,853.69- C BF02-GA01 11,511.04- C BF03-GA01 1,464.01- C BF07-GA01 809.45- C BF08-GA01 50.57- C BS01-GA01 2,511.96- C BS01-GA03 988.07- C BS01-GA05 259.01- C SC54-GA01 28,780.69- C SU20-GA01 170,851.67- C UF01-GA01 80,119.68- C UF01-GA05 5,114.02- C WR01-GL01 183.85- C WR04-GL01 639.74- C WT01-GL01 781.93- C WU23-GA01 6,952.78- 495,079.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,917.49- C AB02-GA01 16,531.67- C AB02-GA01 16,190.64 C BF02-GA01 1,716.04- C BF03-GA01 218.94- C BF07-GA01 120.67- C BF08-GA01 7.56- C UF01-GA01 11,948.28- C UF01-GA05 762.66- C WR01-GL01 27.58- C WR04-GL01 95.17- C WT01-GL01 116.59- 26,272.01- TOTAL AGENCY TRANSFERS RR80 774,347.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 102,610.00- 102,610.00- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 13,056.08- 13,056.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,424.79- 1,424.79- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 13,240.13- 13,240.13- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 17,337.53- 17,337.53- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 2,087.34- 2,087.34- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,307.07- 2,307.07- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 81.52- C BS01-GA02 13.98- 95.50- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 347.53- C BS01-GA02 59.58- 407.11- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 94,172.81- 94,172.81- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 13,533.87- 13,533.87- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,321.34- C BS01-GA02 226.54- 1,547.88- RXL ROPS OGK-RSA-81G1 C RS19-RP01 108,817.56- 108,817.56- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 3,277.09- 3,277.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 72,675.46- C AB02-GA01 110,047.85- C BF02-GA01 12,901.55- C BF07-GA01 907.22- C BS01-GA01 1,473.08- C BS01-GA02 252.55- C SC54-GA01 15,088.05- C SU54-GA01 104,987.30- C UF01-GA01 79,537.64- C UF01-GA05 5,076.86- C WU23-GA01 13,143.93- 416,091.49- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 12,503.52- C AB02-GA01 18,933.30- C BF02-GA01 2,219.66- C BF07-GA01 156.08- C UF01-GA01 13,684.13- C UF01-GA05 873.46- C WU23-GA01 2,261.36- 50,631.51- TOTAL AGENCY TRANSFERS RR81 840,637.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 123,919.05- P 17 WU23-DA01 4,729.77- 128,648.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,665.61- 1,665.61- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 33,303.79- P 17 AB01-GA01 1,963.41- C BF02-GA01 16,892.08- P 17 BF02-GA01 995.87- C BF07-GA01 1,187.79- P 17 BF07-GA01 70.03- 54,412.97- RXL ROPS OCP-RSA-82G1 C RS19-RP01 136,891.55- 136,891.55- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 4,122.55- 4,122.55- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 70,767.98- C AB02-GA01 147,972.56- C BF02-GA01 3,493.73- C BF07-GA01 245.66- C BS01-GA01 2,125.37- C BS01-GA02 360.89- C BS01-GA03 184.28- C BS01-GA04 141.54- C BS01-GA05 48.31- C SC54-GA01 22,934.43- C SU20-GA01 970.17- C SU50-GA01 31,717.48- C SU54-GA01 117,059.75- C UF01-GA01 106,948.87- C UF01-GA05 6,826.52- C WR04-GL01 291.01- C WU23-GA01 17,774.18- 529,862.73- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,105.59- P 17 SU20-GA01 33.98- C SU50-GA01 16,194.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 SU50-GA01 165.18- C SU54-GA01 90,131.44- P 17 SU54-GA01 1,767.90- 109,398.81- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 14,582.80- P 17 SC54-GA01 295.74- 14,878.54- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,598.47- C BS01-GA02 271.80- C BS01-GA03 128.84- C BS01-GA04 99.31- C BS01-GA05 33.77- 2,132.19- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 1,078.85 C AB02-GA01 1,078.85- C UF01-GA01 779.75- C UF01-GA05 49.78- C WR04-GL01 2.08- 831.61- TOTAL AGENCY TRANSFERS RR82 982,845.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7,016.18- 7,016.18- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 22,985.54- P 17 AB01-GA01 1,808.94- C BF06-GA01 10,355.37- P 17 BF06-GA01 814.96- C BF08-GA01 793.98- P 17 BF08-GA01 62.49- C BL01-GA01 12,718.78- P 17 BL01-GA01 1,000.96- C VB03-GA01 15,671.83- P 17 VB03-GA01 1,233.35- C WH02-GA01 16,487.16- P 17 WH02-GA01 1,297.52- 85,230.88- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 429,157.00- 429,157.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 112,500.00- 112,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 69,555.82- C AB02-GA01 112,307.59- C BF06-GA01 1,275.31- C BF08-GA01 97.78- C BL01-GA01 1,566.37- C BS01-GA01 555.04- C BS01-GA02 95.16- C BS01-GA03 218.33- C BS01-GA04 175.31- C BS01-GA05 57.23- C CC31-GA01 137,671.94- C CC33-GA01 12,894.72- C SC18-GA01 18,095.25- C SU36-GA01 87,939.44- C VB03-GA01 1,930.05- C WH02-GA01 2,030.47- C WR03-GL01 300.54- 446,766.35- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 119,010.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SU36-GA01 9,366.02- 128,376.20- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 24,488.65- P 17 SC18-GA01 1,927.24- 26,415.89- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,506.90- P 17 BS01-GA01 354.69- C BS01-GA02 772.70- P 17 BS01-GA02 60.81- C BS01-GA03 1,772.81- P 17 BS01-GA03 139.52- C BS01-GA04 1,423.47- P 17 BS01-GA04 112.02- C BS01-GA05 464.70- P 17 BS01-GA05 36.58- 9,644.20- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 22,420.63- C AB02-GA01 22,420.63 P 17 AB02-GA01 168.14- P 17 AB02-GA01 168.14 C WR03-GL01 59.99- P 17 WR03-GL01 .45 59.54- TOTAL AGENCY TRANSFERS RR84 1,245,166.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 581.17- 581.17- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 121.14- 121.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 440.02- 440.02- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 704.95- 704.95- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 779.16- 779.16- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,139.07- 1,139.07- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 30,792.98- P 17 AB01-GA01 995.41- C BF01-GA01 5,419.56- P 17 BF01-GA01 175.19- C BF07-GA01 384.41- P 17 BF07-GA01 12.43- C WU08-GA01 2,440.78- P 17 WU08-GA01 90.47- C WU08-GA05 4,229.64- P 17 WU08-GA05 156.78- 44,697.65- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 83.99- 83.99- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 2,256.86- 2,256.86- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 .01 C AB02-GA01 33,644.10- C BS01-GA01 802.41- C BS01-GA03 315.66- C BS01-GA04 253.45- C BS01-GA05 82.74- C CC32-GA01 12,733.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SC16-GA01 5,312.56- C SU62-GA01 53,284.26- C UF01-GA01 13,172.39- C UF01-GA05 840.79- C WR04-GL01 296.59- C WT09-GL01 1,751.82- C WU08-GA01 618.86- C WU08-GA05 1,072.43- 124,181.48- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 4,561.41- 4,561.41- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 135.13- C BS01-GA03 53.16- C BS01-GA04 42.69- C BS01-GA05 13.93- 244.91- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 107.87 C AB02-GA01 42.43 C AB02-GA01 34.07 C AB02-GA01 11.12 C AB02-GA01 6,664.85 C AB02-GA01 7,769.60- C CC32-GA01 1,942.50- C UF01-GA01 3,041.98- C UF01-GA05 194.17- C WR04-GL01 68.49- C WT09-GL01 404.55- 6,560.95- TOTAL AGENCY TRANSFERS RR85 186,352.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 9,778.49- 9,778.49- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 893.78- 893.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,299.74- 6,299.74- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 214,854.41- P 17 AB01-GA01 22,759.21- C BF01-GA01 34,515.08- P 17 BF01-GA01 4,005.67- C BF07-GA01 2,448.23- P 17 BF07-GA01 284.13- C WR04-GL01 5,397.53- P 17 WR04-GL01 325.20- C WU08-GA01 34,333.79- P 17 WU08-GA01 2,068.58- C WU08-GA05 59,496.08- P 17 WU08-GA05 3,584.59- 384,072.50- RXL ROPS OGM-RSA-86G1 C RS22-RP01 1,371.53- 1,371.53- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 36,853.21- 36,853.21- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 163,003.05- C AB02-GA01 548,826.37- C BF01-GA01 31,990.91- C BF07-GA01 2,269.21- C BS01-GA01 13,550.55- C BS01-GA03 5,330.05- C BS01-GA04 4,280.91- C BS01-GA05 1,397.05- C CC32-GA01 200,951.62- C SC16-GA01 115,928.04- C SU62-GA01 686,802.02- C UF01-GA01 214,879.54- C UF01-GA05 13,715.70- C WU08-GA01 9,106.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGM-RSA-86G1 C WU08-GA05 15,780.41- 2,027,811.93- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 153,419.91- P 17 SU62-GA01 9,380.51- 162,800.42- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 200.44- C BS01-GA03 78.83- C BS01-GA04 63.32- C BS01-GA05 20.67- 363.26- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 57,998.87- C AB02-GA01 805.16 C AB02-GA01 316.70 C AB02-GA01 254.36 C AB02-GA01 83.01 C AB02-GA01 6,787.78 C AB02-GA01 49,751.86 C CC32-GA01 14,360.31- C UF01-GA01 22,708.05- C UF01-GA05 1,449.46- 38,517.82- TOTAL AGENCY TRANSFERS RR86 2,668,762.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,395.60- 1,395.60- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 178.57- 178.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 966.75- 966.75- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,038.34- 1,038.34- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,147.64- 1,147.64- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 26,955.65- P 17 AB01-GA01 955.45- C BF01-GA01 4,744.92- P 17 BF01-GA01 168.19- C BF07-GA01 336.78- P 17 BF07-GA01 11.93- C WU08-GA01 5,466.96- P 17 WU08-GA01 86.93- C WU08-GA05 9,472.73- P 17 WU08-GA05 150.62- 48,350.16- RXL ROPS OGO-RSA-87G1 C RS22-RP01 222.89- 222.89- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 5,988.98- 5,988.98- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 33,038.47- C AB02-GA01 80,767.22- C BF01-GA01 5,815.65- C BF07-GA01 412.77- C BS01-GA01 2,081.91- C BS01-GA03 820.11- C BS01-GA04 658.14- C BS01-GA05 214.96- C CC32-GA01 29,829.49- C SC16-GA01 15,437.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 117,738.25- C UF01-GA01 31,646.93- C UF01-GA05 2,020.02- C WR04-GL01 763.44- C WT09-GL01 4,509.49- C WU08-GA01 1,384.55- C WU08-GA05 2,399.03- 329,537.53- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 11,043.85- P 17 SU62-GA01 394.06- 11,437.91- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.14- C BS01-GA03 2.41- C BS01-GA04 1.94- C BS01-GA05 .64- 11.13- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 11,437.09- C AB02-GA01 158.62 C AB02-GA01 62.49 C AB02-GA01 50.15 C AB02-GA01 16.38 C AB02-GA01 9,811.09 C CC32-GA01 2,907.64- C UF01-GA01 4,481.39- C UF01-GA05 286.05- C WR04-GL01 108.11- C WT09-GL01 638.58- 9,760.13- TOTAL AGENCY TRANSFERS RR87 410,035.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,158.99- 2,158.99- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 233.69- 233.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,454.39- 1,454.39- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,365.44- 1,365.44- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,509.18- 1,509.18- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,026.52- 1,026.52- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 51,469.66- P 17 AB01-GA01 1,287.92- C BF01-GA01 13,177.96- P 17 BF01-GA01 337.38- C BF07-GA01 934.75- P 17 BF07-GA01 23.93- C WU08-GA01 8,103.65- P 17 WU08-GA01 217.79- C WU08-GA05 14,042.53- P 17 WU08-GA05 377.40- 89,972.97- RXL ROPS OGS-RSA-88G1 C RS22-RP01 335.14- 335.14- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,005.16- 9,005.16- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 38,862.56- C AB02-GA01 123,775.76- C BF01-GA01 2,601.76- C BF07-GA01 184.54- C BS01-GA01 3,024.41- C BS01-GA03 1,189.52- C BS01-GA04 955.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 311.82- C CC32-GA01 45,014.03- C SC16-GA01 22,613.47- C SU62-GA01 194,385.01- C UF01-GA01 48,455.94- C UF01-GA05 3,092.93- C WR04-GL01 998.18- C WT09-GL01 4,341.98- C WU08-GA01 2,083.30- C WU08-GA05 3,610.08- 495,500.41- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 121.79- C BS01-GA03 47.90- C BS01-GA04 38.46- C BS01-GA05 12.56- 220.71- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 15,050.22- C AB02-GA01 208.96 C AB02-GA01 82.19 C AB02-GA01 65.99 C AB02-GA01 21.55 C AB02-GA01 12,910.18 C CC32-GA01 4,238.90- C UF01-GA01 5,891.89- C UF01-GA05 376.08- C WR04-GL01 121.38- C WT09-GL01 527.95- 12,917.55- TOTAL AGENCY TRANSFERS RR88 615,700.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,730.41- 3,730.41- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 235.09- 235.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,711.87- 2,711.87- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,370.29- 1,370.29- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,514.54- 1,514.54- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,718.81- 6,718.81- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 113,460.69- P 17 AB01-GA01 2,478.06- C BF01-GA01 27,667.87- P 17 BF01-GA01 647.62- C BF07-GA01 1,962.63- P 17 BF07-GA01 45.94- C WU08-GA01 15,221.71- P 17 WU08-GA01 418.07- C WU08-GA05 26,377.52- P 17 WU08-GA05 724.46- 189,004.57- RXL ROPS OGT-RSA-89G1 C RS22-RP01 520.44- 520.44- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 13,984.26- 13,984.26- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 54,769.34- C AB02-GA01 239,454.27- C BF01-GA01 1,920.39- C BF07-GA01 136.23- C BS01-GA01 3,173.50- C BS01-GA03 1,248.32- C BS01-GA04 1,002.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 327.22- C CC32-GA01 84,955.41- C SC16-GA01 39,183.18- C SU62-GA01 220,224.90- C UF01-GA01 93,746.47- C UF01-GA05 5,983.81- C WR04-GL01 1,948.50- C WT09-GL01 10,972.92- C WU08-GA01 3,814.03- C WU08-GA05 6,609.28- 769,470.08- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 135,345.88- P 17 SU62-GA01 3,717.09- 139,062.97- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,601.91- P 17 BS01-GA01 49.57- C BS01-GA03 1,023.46- P 17 BS01-GA03 19.49- C BS01-GA04 821.79- P 17 BS01-GA04 15.66- C BS01-GA05 268.29- P 17 BS01-GA05 5.11- 4,805.28- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 15,103.36- C AB02-GA01 209.70 C AB02-GA01 82.48 C AB02-GA01 66.23 C AB02-GA01 21.62 C AB02-GA01 12,955.81 C CC32-GA01 5,358.49- C UF01-GA01 5,912.97- C UF01-GA05 377.43- C WR04-GL01 122.90- C WT09-GL01 692.11- 14,231.42- TOTAL AGENCY TRANSFERS RR89 1,147,360.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 2,492.78- 2,492.78- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 308.89- 308.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,903.00- 1,903.00- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 8,896.36- P 17 WU08-GA01 1,917.32- C WU08-GA05 15,416.49- P 17 WU08-GA05 3,322.52- 29,552.69- RXL ROPS OGX-RSA-90G1 C RS22-RP01 465.29- 465.29- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 12,502.51- 12,502.51- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 104,498.75- C AB02-GA01 158,235.90- C BF01-GA01 18,389.45- C BF07-GA01 1,304.39- C BS01-GA01 3,629.08- C BS01-GA03 487.66- C BS01-GA04 391.54- C BS01-GA05 127.83- C CC32-GA01 56,138.05- C SC16-GA01 28,297.46- C SE44-GA01 84,159.17- C SH16-GA01 73,460.86- C SU62-GA01 76,594.60- C UF01-GA01 61,947.13- C UF01-GA05 3,954.07- C WR04-GL01 1,312.27- C WT09-GL01 7,750.85- C WU08-GA01 2,656.22- C WU08-GA05 4,602.96- 687,938.24- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 16,849.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SH16-GA01 8,018.37- C SU62-GA01 8,360.42- 33,227.95- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 5,665.32- 5,665.32- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 396.12- C BS01-GA03 53.22- C BS01-GA04 42.74- C BS01-GA05 13.95- 506.03- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 12,827.97- C AB02-GA01 19,424.58- C AB02-GA01 255.18 C AB02-GA01 34.29 C AB02-GA01 27.53 C AB02-GA01 8.99 C AB02-GA01 2,150.82 C AB02-GA01 6,396.74 C AB02-GA01 5,165.34 C AB02-GA01 5,385.69 C BF01-GA01 2,257.44- C BF07-GA01 160.13- C CC32-GA01 6,891.35- C UF01-GA01 7,604.45- C UF01-GA05 485.39- C WR04-GL01 161.09- C WT09-GL01 951.48- 31,339.30- TOTAL AGENCY TRANSFERS RR90 805,902.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 196,183.50- P 17 WU23-DA01 18,209.27- 214,392.77- RXQ RESIDUAL BALANCE OGW-RSA-91D1 C WU23-DA01 .02 .02 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 9,995.57- 9,995.57- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 24,417.82- P 17 AB01-GA01 6,800.73- C BF03-GA01 23,945.74- P 17 BF03-GA01 2,426.21- C BF08-GA01 826.97- P 17 BF08-GA01 83.79- C BL01-GA01 13,247.09- P 17 BL01-GA01 1,342.21- C WU23-GA01 6,303.36- P 17 WU23-GA01 291.52- 79,685.44- RXL ROPS OGW-RSA-91G1 C RS25-RP01 188,938.00- 188,938.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 107,222.00- 107,222.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 114,821.11- C AB02-GA01 208,396.64- C BF03-GA01 4,826.32- C BF08-GA01 166.68- C BL01-GA01 2,669.98- C BS01-GA01 2,672.95- C BS01-GA03 1,051.42- C BS01-GA04 830.08- C BS01-GA05 275.60- C CC35-GA01 240,090.70- C SC54-GA01 27,237.50- C SU48-GA01 2,845.69- C SU68-GA01 160,459.64- C WR04-GL01 1,565.27- C WU23-GA01 20,073.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGW-RSA-91G1 C WW29-GA01 23,675.93- C WW29-GA02 33,401.23- 845,060.02- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,287.37- P 17 SU48-GA01 117.42- C SU68-GA01 132,944.22- P 17 SU68-GA01 13,579.38- 148,928.39- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 26,256.19- P 17 SC54-GA01 2,672.85- 28,929.04- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,546.77- P 17 BS01-GA01 258.89- C BS01-GA03 1,001.79- P 17 BS01-GA03 101.83- C BS01-GA04 791.36- P 17 BS01-GA04 81.10- C BS01-GA05 262.60- P 17 BS01-GA05 26.70- 5,071.04- TOTAL AGENCY TRANSFERS RR91 1,628,222.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 8,244.72- 8,244.72- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 655,679.16- P 17 AB01-GA01 19,987.78- C WY20-GI01 18,505.39- P 17 WY20-GI01 549.64- 694,721.97- RXL ROPS OGU-RSA-92G1 C RS23-RP01 851,079.61- 851,079.61- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 97,274.96- 97,274.96- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB02-GA01 665,021.26- C BF04-GA01 69,377.86- C BF08-GA01 2,654.07- C BS01-GA01 9,895.29- C BS01-GA02 1,695.77- C BS01-GA03 3,892.99- C BS01-GA04 3,126.38- C BS01-GA05 1,020.60- C CC34-GA01 509,491.36- C CS33-GA01 10.36- C SC66-GA01 129,613.91- C SE64-GA01 421,057.74- C SH66-GA01 353,416.72- C UD44-GA01 30,443.30- C WR03-GL01 1,821.17- C WY20-GI01 3,437.42- 2,205,976.20- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 384,853.29- P 17 SE64-GA01 11,412.79- C SH66-GA01 323,157.92- P 17 SH66-GA01 9,583.33- 729,007.33- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 118,674.11- P 17 SC66-GA01 3,519.76- 122,193.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 9,066.54- P 17 BS01-GA01 268.92- C BS01-GA02 1,553.85- P 17 BS01-GA02 46.12- C BS01-GA03 3,567.06- P 17 BS01-GA03 105.78- C BS01-GA04 2,864.66- P 17 BS01-GA04 84.95- C BS01-GA05 935.18- P 17 BS01-GA05 27.73- 18,520.79- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 84,563.05- C AB02-GA01 84,563.05 P 17 AB02-GA01 7,743.77 P 17 AB02-GA01 7,743.77- C BF04-GA01 8,821.98- P 17 BF04-GA01 807.86- C BF08-GA01 337.50- P 17 BF08-GA01 30.91- C CC34-GA01 57,301.22- P 17 CC34-GA01 2,304.60- C CS33-GA01 1.32- P 17 CS33-GA01 .12- C UD44-GA01 3,871.14- P 17 UD44-GA01 354.50- C WR03-GL01 231.59- P 17 WR03-GL01 21.20- 74,083.94- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,917.14- 1,917.14- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 115,303.69- P 17 AB01-GA01 8,893.70- C BF04-GA01 22,761.97- P 17 BF04-GA01 1,755.48- C BF08-GA01 871.27- P 17 BF08-GA01 67.21- C WY20-GI01 4,113.63- P 17 WY20-GI01 316.89- 154,083.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGU-RSA-92G2 C RS23-RP01 195,357.32- 195,357.32- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 22,328.55- 22,328.55- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 22,563.18- C AB02-GA01 145,821.59- C BS01-GA01 2,250.59- C BS01-GA02 386.00- C BS01-GA03 884.95- C BS01-GA04 710.03- C BS01-GA05 232.10- C CC34-GA01 96,851.89- C CS33-GA01 2.43- C CS37-GI01 23,417.71- C SC66-GA01 29,467.86- C SE64-GA01 95,709.26- C SH66-GA01 80,334.03- C UD44-GA01 6,673.69- C WR03-GL01 389.72- C WY20-GI01 666.06- 506,361.09- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 88,500.41- P 17 SE64-GA01 6,561.53- C SH66-GA01 74,312.40- P 17 SH66-GA01 5,507.36- 174,881.70- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 27,289.31- P 17 SC66-GA01 2,019.74- 29,309.05- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,084.86- P 17 BS01-GA01 154.19- C BS01-GA02 357.31- P 17 BS01-GA02 26.41- C BS01-GA03 820.24- P 17 BS01-GA03 60.67- C BS01-GA04 658.71- P 17 BS01-GA04 48.71- C BS01-GA05 215.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G2 P 17 BS01-GA05 15.90- 4,442.05- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 32,831.81- C AB02-GA01 32,831.81 P 17 AB02-GA01 2,250.13 P 17 AB02-GA01 2,250.13- C CC34-GA01 19,708.84- P 17 CC34-GA01 263.66- C CS33-GA01 .55- C CS37-GI01 5,270.56- P 17 CS37-GI01 357.36- C UD44-GA01 1,502.59- P 17 UD44-GA01 102.98- C WR03-GL01 87.72- P 17 WR03-GL01 5.94- 27,300.20- TOTAL AGENCY TRANSFERS RR92 5,917,084.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 392.25- 392.25- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,041.03- P 17 SE64-GA01 604.17- C SH66-GA01 3,392.24- P 17 SH66-GA01 507.17- 8,544.61- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 5,291.60- P 17 SE64-GA01 791.15- C SH66-GA01 4,442.03- P 17 SH66-GA01 664.13- 11,188.91- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,365.58- P 17 SC66-GA01 204.17- 1,569.75- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,509.33- P 17 SC66-GA01 225.66- 1,734.99- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 41.71- P 17 BS01-GA01 6.24- C BS01-GA02 7.16- P 17 BS01-GA02 1.07- C BS01-GA03 16.42- P 17 BS01-GA03 2.45- C BS01-GA04 13.18- P 17 BS01-GA04 1.97- C BS01-GA05 4.30- P 17 BS01-GA05 .65- 95.15- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 177.82- P 17 BS01-GA01 26.59- C BS01-GA02 30.50- P 17 BS01-GA02 4.56- C BS01-GA03 69.98- P 17 BS01-GA03 10.48- C BS01-GA04 56.19- P 17 BS01-GA04 8.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 18.33- P 17 BS01-GA05 2.73- 405.59- RXL ROPS OGR-RSA-93G1 C RS23-RP01 47,215.07- 47,215.07- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 5,396.49- 5,396.49- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 16,462.96- C AB02-GA01 24,928.65- C BF04-GA01 2,600.65- C BF08-GA01 99.54- C BS01-GA01 564.90- C BS01-GA02 96.87- C BS01-GA03 222.33- C BS01-GA04 178.48- C BS01-GA05 58.21- C CC34-GA01 19,704.46- C CS33-GA01 .30- C CS37-GI01 4,119.26- C SC66-GA01 7,398.01- C SE64-GA01 24,015.65- C SH66-GA01 20,159.97- C UD44-GA01 1,130.20- C WR03-GL01 56.24- C WY20-GI01 583.55- 122,380.23- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 6,397.53- P 17 AB01-GA01 956.44- C AB02-GA01 9,687.31- P 17 AB02-GA01 1,448.35- C BF04-GA01 1,010.62- P 17 BF04-GA01 151.10- C BF08-GA01 38.68- P 17 BF08-GA01 5.78- C CC34-GA01 6,045.68- P 17 CC34-GA01 1,093.89- C CS33-GA01 .12- P 17 CS33-GA01 .02- C CS37-GI01 1,600.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGR-RSA-93G1 P 17 CS37-GI01 239.30- C UD44-GA01 438.70- P 17 UD44-GA01 65.60- C WR03-GL01 21.86- P 17 WR03-GL01 3.26- C WY20-GI01 226.75- P 17 WY20-GI01 33.90- 29,465.47- TOTAL AGENCY TRANSFERS RR93 228,388.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,853.76- 3,853.76- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 128,430.33- P 17 AB01-GA01 10,745.71- C UF01-GA04 76,960.86- P 17 UF01-GA04 6,441.69- C WW15-GA01 122,371.90- P 17 WW15-GA01 10,242.63- C WY20-GI01 6,746.70- P 17 WY20-GI01 564.71- 362,504.53- RXL ROPS OQK-RSA-94G1 C RS26-RP01 499,209.00- 499,209.00- 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 31,651.47- C AB02-GA01 149,090.17- C BF06-GA01 7,762.54- C BF08-GA01 595.18- C BL01-GA01 9,534.16- C BS01-GA01 675.69- C BS01-GA02 115.84- C BS01-GA03 265.78- C BS01-GA04 213.42- C BS01-GA05 69.68- C CC38-GA01 151,956.38- C SU36-GA01 62,448.22- C UF01-GA04 160,131.77- C WH02-GA01 12,359.03- C WR03-GL01 369.42- 587,238.75- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 222,955.48- P 17 SU36-GA01 18,661.57- 241,617.05- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 70,580.64- P 17 SC18-GA01 5,907.66- 76,488.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,195.88- P 17 BS01-GA01 434.89- C BS01-GA02 890.82- P 17 BS01-GA02 74.56- C BS01-GA03 2,043.81- P 17 BS01-GA03 171.07- C BS01-GA04 1,641.09- P 17 BS01-GA04 137.36- C BS01-GA05 535.75- P 17 BS01-GA05 44.83- 11,170.06- TOTAL AGENCY TRANSFERS RR94 1,907,081.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,246.33- 5,246.33- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,973.74- P 17 WY19-DA01 100.85- 2,074.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 4,990.99- 4,990.99- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,734.26- P 17 SE44-GA01 366.40- C SH16-GA01 5,437.98- P 17 SH16-GA01 295.88- C SU62-GA01 66,144.27- P 17 SU62-GA01 3,342.18- 82,320.97- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,818.30- P 17 SE44-GA01 479.78- C SH16-GA01 7,120.87- P 17 SH16-GA01 387.43- C SU62-GA01 86,613.87- P 17 SU62-GA01 4,376.48- 107,796.73- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 11,535.00- P 17 SC16-GA01 589.19- 12,124.19- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 12,749.21- P 17 SC16-GA01 651.21- 13,400.42- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 547.25- P 17 BS01-GA01 27.95- C BS01-GA03 184.73- P 17 BS01-GA03 9.33- C BS01-GA04 148.43- P 17 BS01-GA04 7.51- C BS01-GA05 48.45- P 17 BS01-GA05 2.44- 976.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,332.99- P 17 BS01-GA01 119.17- C BS01-GA03 787.54- P 17 BS01-GA03 39.79- C BS01-GA04 632.77- P 17 BS01-GA04 31.97- C BS01-GA05 206.55- P 17 BS01-GA05 10.45- 4,161.23- RXL ROPS OGN-RSA-95G1 C RS22-RP01 1,009.88- 1,009.88- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 27,135.71- 27,135.71- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 220,277.65- C AB02-GA01 333,551.69- C BF01-GA01 38,773.97- C BF07-GA01 2,751.01- C BS01-GA01 7,558.43- C BS01-GA03 2,551.99- C BS01-GA04 2,050.44- C BS01-GA05 669.27- C CC32-GA01 129,000.82- C SC16-GA01 63,727.56- C SE44-GA01 40,763.50- C SH16-GA01 32,916.96- C SU62-GA01 400,955.29- C UF01-GA01 133,077.05- C UF01-GA05 8,494.27- C WR04-GL01 1,516.66- C WT09-GL01 6,073.33- C WU08-GA01 25,030.00- C WU08-GA05 43,376.25- 1,493,116.14- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 83,939.68- P 17 AB01-GA01 4,287.66- C AB02-GA01 127,104.22- P 17 AB02-GA01 6,492.52- C BF01-GA01 14,775.32- P 17 BF01-GA01 754.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 BF07-GA01 1,048.31- P 17 BF07-GA01 53.55- C CC32-GA01 31,417.02- P 17 CC32-GA01 5,008.53- C UF01-GA01 49,772.83- C UF01-GA05 3,176.99- C WR04-GL01 577.64- P 17 WR04-GL01 28.67- C WT09-GL01 2,315.58- P 17 WT09-GL01 121.68- C WU08-GA01 9,538.01- P 17 WU08-GA01 487.19- C WU08-GA05 16,529.08- P 17 WU08-GA05 844.28- 358,273.46- TOTAL AGENCY TRANSFERS RR95 2,112,626.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 29,438.46- 29,438.46- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 167,138.14- P 17 AB01-GA01 12,913.18- C CC03-GA01 168,780.97- P 17 CC03-GA01 11,871.85- C CC17-GA01 10,739.55- P 17 CC17-GA01 729.47- C CC34-GA01 1,896,015.38- P 17 CC34-GA01 133,692.36- C CS17-GA01 103,392.12- P 17 CS17-GA01 7,022.72- C CS18-GA01 6,922.65- P 17 CS18-GA01 470.21- C CS33-GA01 42.81- P 17 CS33-GA01 3.00- C CS33-GA02 136,845.64- P 17 CS33-GA02 9,826.56- C CS37-GI01 167,490.32- P 17 CS37-GI01 11,778.98- C VP02-GA01 41,255.23- P 17 VP02-GA01 2,802.19- C WF01-GA01 382,158.47- P 17 WF01-GA01 26,898.01- C WR03-GL01 12,046.79- P 17 WR03-GL01 847.78- C WY20-GI01 120,291.82- P 17 WY20-GI01 8,527.92- 3,440,504.12- RXL ROPS OGV-RSA-97G1 C RS24-RP01 13,634,004.45- 13,634,004.45- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 425,048.51- 425,048.51- RXN STATE CONTROLLERS OF OGV-RSA-97G1 C RS27-RC01 11,755.03- 11,755.03- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 775,024.07- C AB02-GA01 1,229,345.13- C BF04-GA01 128,260.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C BF08-GA01 4,907.56- C BL01-GA01 23,126.64- C CC03-GA01 51,903.53- C CC17-GA01 1,086.26- C CC34-GA01 199,570.12- C CS17-GA01 10,457.68- C CS18-GA01 700.20- C CS33-GA01 .01- C CS37-GI01 17,388.64- C SC66-GA01 246,253.31- C SE02-GA01 187,123.62- C SE46-GA01 48,736.61- C SE64-GA01 273,097.15- C SH66-GA01 452,749.62- C SU06-GA01 208,162.10- C SU32-GA01 164,774.08- C UD27-GA01 33,894.00- C UD44-GA01 56,259.39- C UD47-GA01 43.86- C UF01-GA03 131.21- C UF01-GA05 10,737.14- C VP02-GA01 27.11- C WF01-GA01 56.19- C WR03-GL01 .95- 4,123,816.48- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 374,996.79- P 17 SE02-GA01 26,655.36- C SE46-GA01 97,934.46- P 17 SE46-GA01 7,605.88- C SE64-GA01 546,549.18- P 17 SE64-GA01 38,065.85- C SH66-GA01 906,951.05- P 17 SH66-GA01 64,436.28- C SU06-GA01 416,662.11- P 17 SU06-GA01 29,324.71- C SU32-GA01 329,705.22- P 17 SU32-GA01 23,341.06- 2,862,227.95- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 493,145.56- P 17 SC66-GA01 34,959.14- 528,104.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 115,862.90- P 17 BS01-GA01 8,213.53- C BS01-GA02 19,865.08- P 17 BS01-GA02 1,408.23- C BS01-GA03 45,575.47- P 17 BS01-GA03 3,230.84- C BS01-GA04 36,595.41- P 17 BS01-GA04 2,594.25- C BS01-GA05 11,948.38- P 17 BS01-GA05 847.04- 246,141.13- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 548.48- 548.48- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 8,101.02- P 17 SE02-GA01 1,072.53- C SH66-GA01 7,624.07- P 17 SH66-GA01 1,009.37- 17,806.99- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 10,608.03- P 17 SE02-GA01 1,404.43- C SH66-GA01 9,983.49- P 17 SH66-GA01 1,321.77- 23,317.72- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 3,069.16- P 17 SC66-GA01 406.34- 3,475.50- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 3,392.23- P 17 SC66-GA01 449.11- 3,841.34- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 93.74- P 17 BS01-GA01 12.41- C BS01-GA02 16.07- P 17 BS01-GA02 2.13- C BS01-GA03 36.87- P 17 BS01-GA03 4.88- C BS01-GA04 29.61- P 17 BS01-GA04 3.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-GA05 9.67- P 17 BS01-GA05 1.28- 210.58- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 399.64- P 17 BS01-GA01 52.91- C BS01-GA02 68.53- P 17 BS01-GA02 9.07- C BS01-GA03 157.20- P 17 BS01-GA03 20.80- C BS01-GA04 126.24- P 17 BS01-GA04 16.72- C BS01-GA05 41.20- P 17 BS01-GA05 5.45- 897.76- RXL ROPS OGV-RSA-97G2 C RS24-RP01 278,337.39- 278,337.39- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 8,677.34- 8,677.34- RXN STATE CONTROLLERS OF OGV-RSA-97G2 C RS27-RC01 219.21- 219.21- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 13,719.70- C AB02-GA01 20,777.49- C BF04-GA01 1,779.61- C BF06-GA01 193.69- C BF08-GA01 82.94- C BL01-GA01 1,216.32- C BS01-GA01 470.82- C BS01-GA02 80.73- C BS01-GA03 185.20- C BS01-GA04 148.71- C BS01-GA05 48.55- C CC02-GA01 1,054.40- C CC34-GA01 1,328.68- C CS33-GA01 .03- C SC66-GA01 6,165.83- C SE02-GA01 17,853.25- C SH66-GA01 16,802.15- C UD44-GA01 951.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G2 C UF01-GA03 327.21- C UF01-GA05 462.14- C WR03-GL01 50.33- C WY20-GI01 488.54- 84,187.47- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 14,377.45- P 17 AB01-GA01 1,903.44- C AB02-GA01 21,773.46- P 17 AB02-GA01 2,882.68- C BF04-GA01 1,886.18- P 17 BF04-GA01 239.46- C BF06-GA01 192.37- P 17 BF06-GA01 30.59- C BF08-GA01 86.93- P 17 BF08-GA01 11.52- C BL01-GA01 1,282.47- P 17 BL01-GA01 168.31- C CC02-GA01 1,131.55- P 17 CC02-GA01 141.05- C CC34-GA01 1,299.78- P 17 CC34-GA01 189.49- C CS33-GA01 .03- P 17 CS33-GA01 .01- C UD44-GA01 996.74- P 17 UD44-GA01 131.97- C UF01-GA03 320.01- P 17 UF01-GA03 46.28- C UF01-GA05 453.43- P 17 UF01-GA05 72.25- C WR03-GL01 52.75- P 17 WR03-GL01 6.92- C WY20-GI01 511.96- P 17 WY20-GI01 67.80- 50,256.88- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 4,549.80- 4,549.80- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 23,536.57- P 17 SE02-GA01 1,800.04- C SE46-GA01 75.29- P 17 SE46-GA01 3.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE64-GA01 28,532.60- P 17 SE64-GA01 2,318.02- C SH66-GA01 46,176.29- P 17 SH66-GA01 3,643.73- C SU06-GA01 172.66- P 17 SU06-GA01 9.65- C SU58-GA01 16,082.97- P 17 SU58-GA01 1,451.17- 123,802.87- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 30,820.40- P 17 SE02-GA01 2,357.08- C SE46-GA01 98.58- P 17 SE46-GA01 5.09- C SE64-GA01 37,362.56- P 17 SE64-GA01 3,035.38- C SH66-GA01 60,466.41- P 17 SH66-GA01 4,771.35- C SU06-GA01 226.09- P 17 SU06-GA01 12.63- C SU58-GA01 21,060.14- P 17 SU58-GA01 1,900.27- 162,115.98- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 23,093.93- P 17 SC66-GA01 1,871.94- 24,965.87- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 25,524.87- P 17 SC66-GA01 2,068.98- 27,593.85- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 705.28- P 17 BS01-GA01 57.17- C BS01-GA02 120.94- P 17 BS01-GA02 9.80- C BS01-GA03 277.46- P 17 BS01-GA03 22.49- C BS01-GA04 222.83- P 17 BS01-GA04 18.06- C BS01-GA05 72.74- P 17 BS01-GA05 5.90- 1,512.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 3,006.70- P 17 BS01-GA01 243.71- C BS01-GA02 515.57- P 17 BS01-GA02 41.79- C BS01-GA03 1,182.86- P 17 BS01-GA03 95.88- C BS01-GA04 949.95- P 17 BS01-GA04 77.02- C BS01-GA05 310.10- P 17 BS01-GA05 25.13- 6,448.71- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,382,443.54- 2,382,443.54- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 74,274.15- 74,274.15- RXN STATE CONTROLLERS OF OGV-RSA-97G3 C RS27-RC01 1,816.95- 1,816.95- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 104,736.48- C AB02-GA01 156,013.47- C BF04-GA01 16,277.27- C BF08-GA01 622.84- C BL01-GA01 2,573.16- C BS01-GA01 3,535.29- C BS01-GA02 606.13- C BS01-GA03 1,390.67- C BS01-GA04 1,116.70- C BS01-GA05 364.55- C CC02-GA01 2,106.77- C CC03-GA01 .79- C CC34-GA01 86,721.14- C CS33-GA01 1.70- C CS33-GA02 1,899.67- C CS37-GI01 13,006.08- C SC66-GA01 46,299.23- C SE02-GA01 57,454.85- C SE46-GA01 365.70- C SE64-GA01 74,874.37- C SH66-GA01 117,282.48- C SU06-GA01 953.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G3 C SU58-GA01 12,080.72- C UD27-GA01 5.72- C UD44-GA01 7,142.18- C UD47-GA01 692.53- C UF01-GA03 7,446.00- C UF01-GA05 1,190.61- C WF01-GA01 .77- C WR03-GL01 160.72- C WY20-GI01 3,684.63- 720,607.07- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 109,079.98- P 17 AB01-GA01 8,806.19- C AB02-GA01 163,813.11- P 17 AB02-GA01 13,277.99- C BF04-GA01 17,092.84- P 17 BF04-GA01 1,385.50- C BF08-GA01 654.02- P 17 BF08-GA01 53.01- C BL01-GA01 2,295.11- P 17 BL01-GA01 138.72- C CC02-GA01 2,140.10- P 17 CC02-GA01 135.68- C CC34-GA01 95,981.03- P 17 CC34-GA01 8,338.64- C CS33-GA01 1.51- P 17 CS33-GA01 .13- C CS33-GA02 5,840.69- P 17 CS33-GA02 527.01- C CS37-GI01 11,870.82- P 17 CS37-GI01 1,012.49- C UD27-GA01 5.07- P 17 UD27-GA01 .44- C UD44-GA01 7,499.89- P 17 UD44-GA01 607.93- C UD47-GA01 626.61- P 17 UD47-GA01 56.81- C UF01-GA03 3,981.87- P 17 UF01-GA03 163.07- C UF01-GA05 616.04- P 17 UF01-GA05 26.41- C WR03-GL01 202.27- P 17 WR03-GL01 17.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 WY20-GI01 3,863.29- P 17 WY20-GI01 313.14- 460,424.65- TOTAL AGENCY TRANSFERS RR97 29,763,373.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,408,859.68- P 17 WU23-DA01 90,764.81- 1,499,624.49- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,481,358.19- 1,481,358.19- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 46,398.31- P 17 WU23-DA01 3,122.29- 49,520.60- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 48,868.35- 48,868.35- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 93,223.86- P 17 WU23-DA01 816.29- 94,040.15- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 92,267.37- 92,267.37- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 736,201.22- P 17 WU23-DA01 68,065.34- 804,266.56- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 796,688.00- 796,688.00- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 119,217.28- P 17 WU23-DA01 4,895.17- 124,112.45- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 122,884.65- 122,884.65- RD06 REDLANDS ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 .01 .01 RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 231,826.56- 231,826.56- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,692,309.85- P 17 AB01-GA01 193,869.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C BF02-GA01 420,835.27- P 17 BF02-GA01 30,264.37- C BF03-GA01 56,303.06- P 17 BF03-GA01 4,093.21- C BF07-GA01 29,592.93- P 17 BF07-GA01 2,128.18- C BF08-GA01 1,944.47- P 17 BF08-GA01 141.37- C BL01-GA01 14.02- P 17 BL01-GA01 1.05- C CC15-GA01 127.84- P 17 CC15-GA01 9.60- C CC30-GA01 1,567,201.88- P 17 CC30-GA01 112,852.07- C WU23-GA01 243,460.52- P 17 WU23-GA01 17,531.31- 5,372,680.85- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,936,944.94- 4,936,944.94- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,051.44- C AB02-GA01 2,568,812.89- C BF03-GA01 743.01- C BF08-GA01 25.66- C BS01-GA01 35.88- C BS01-GA03 329.13- C BS01-GA05 86.28- C CC15-GA01 57.23- C CC30-GA01 988,127.57- C SC54-GA01 487,364.90- C SU20-GA01 180,152.20- C SU48-GA01 161,450.64- C SU54-GA01 2,961,530.54- C WR01-GL01 411.34- C WR04-GL01 10,958.78- C WT01-GL01 11,347.87- C WU23-GA01 153,500.75- 7,525,986.11- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 47,250.70- P 17 SU20-GA01 2,496.72- C SU48-GA01 131,505.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 P 17 SU48-GA01 15,621.68- C SU54-GA01 1,030,047.80- P 17 SU54-GA01 73,501.47- 1,300,424.22- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 171,102.02- P 17 SC54-GA01 14,192.54- 185,294.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 92,380.83- P 17 BS01-GA01 6,652.22- C BS01-GA02 14,004.57- P 17 BS01-GA02 1,011.99- C BS01-GA03 4,207.65- P 17 BS01-GA03 294.88- C BS01-GA05 1,102.89- P 17 BS01-GA05 77.28- 119,732.31- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 7,653.74- 7,653.74- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 94,068.34- P 17 AB01-GA01 7,084.84- C BF02-GA01 16,704.05- P 17 BF02-GA01 1,258.08- C BF07-GA01 1,173.38- P 17 BF07-GA01 88.38- C CC10-GA01 51,051.81- P 17 CC10-GA01 3,845.01- C WU23-GA01 8,510.74- P 17 WU23-GA01 640.99- 184,425.62- RXL ROPS OFY-RSA-98G2 C RS11-RP01 163,362.15- 163,362.15- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 .01- C AB02-GA01 89,922.39- C BS01-GA02 .80- C CC10-GA01 32,219.19- C SC54-GA01 17,253.65- C SU20-GA01 103,029.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G2 C SU54-GA01 1,235.45- C WR01-GL01 .45- C WU23-GA01 5,371.20- 249,032.82- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 31,613.92- P 17 SU20-GA01 1,801.57- C SU54-GA01 311.07- P 17 SU54-GA01 23.08- 33,749.64- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,709.83- P 17 SC54-GA01 477.10- 6,186.93- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 3,228.30- P 17 BS01-GA01 243.14- C BS01-GA02 4.25- P 17 BS01-GA02 .33- C BS01-GA03 1,262.49- P 17 BS01-GA03 95.06- C BS01-GA05 330.93- P 17 BS01-GA05 24.91- 5,189.41- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 14,506.40- 14,506.40- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 197,636.69- P 17 AB01-GA01 3,375.50- C BF03-GA01 34,581.20- P 17 BF03-GA01 590.63- C BF08-GA01 1,193.18- P 17 BF08-GA01 20.38- C BL01-GA01 19,129.26- P 17 BL01-GA01 326.71- C CC16-GA01 71,778.32- P 17 CC16-GA01 1,225.93- C WU23-GA01 17,862.58- P 17 WU23-GA01 305.08- 348,025.46- RXL ROPS OFY-RSA-98G3 C RS11-RP01 276,743.31- 276,743.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 AB02-GA01 177,238.25- C CC16-GA01 42,489.93- C SC54-GA01 34,509.83- C SU48-GA01 155,358.93- C WR04-GL01 905.09- C WT01-GL01 798.42- C WU23-GA01 10,573.06- 421,873.51- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 132,099.43- P 17 SU48-GA01 16,098.04- 148,197.47- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 10,462.61- P 17 SC54-GA01 894.65- 11,357.26- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 6,780.84- P 17 BS01-GA01 115.81- C BS01-GA03 2,665.58- P 17 BS01-GA03 45.52- C BS01-GA05 699.66- P 17 BS01-GA05 11.96- 10,319.37- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 123,218.18- 123,218.18- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 734,955.56- P 17 AB01-GA01 68,791.03- C BF02-GA01 44,644.64- P 17 BF02-GA01 4,874.75- C BF03-GA01 212,962.87- P 17 BF03-GA01 19,265.68- C BF07-GA01 3,138.83- P 17 BF07-GA01 342.72- C BF08-GA01 7,346.75- P 17 BF08-GA01 664.96- C BL01-GA01 142,156.87- P 17 BL01-GA01 13,315.50- C CC16-GA01 5,882.45- P 17 CC16-GA01 260.29- C UD98-GA01 26,157.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 UD98-GA01 2,856.18- C UF01-GA01 1,183,064.02- P 17 UF01-GA01 111,349.87- C UF01-GA05 261,370.07- P 17 UF01-GA05 24,598.54- C WU23-GA01 132,780.04- P 17 WU23-GA01 12,437.35- 3,013,216.92- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,512,273.93- 2,512,273.93- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 474,490.07- C AB02-GA01 1,431,055.82- C BF03-GA01 8,782.05- C BF08-GA01 302.78- C BL01-GA01 339.21- C BS01-GA01 121.21- C BS01-GA03 677.56- C BS01-GA05 177.91- C CC16-GA01 3,926.83- C SC54-GA01 290,829.38- C SU48-GA01 1,274,654.12- C SU54-GA01 234,977.74- C UD50-GA01 .04- C UF01-GA01 2,551.24- C UF01-GA05 564.04- C WR04-GL01 10,946.06- C WT01-GL01 9,652.11- C WU23-GA01 85,716.78- 3,829,764.95- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 676,694.84- P 17 SU48-GA01 65,564.39- C SU54-GA01 80,557.58- P 17 SU54-GA01 5,667.51- 828,484.32- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 65,500.79- P 17 SC54-GA01 4,620.60- 70,121.39- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 50,417.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 BS01-GA01 4,721.16- C BS01-GA02 1,480.50- P 17 BS01-GA02 161.66- C BS01-GA03 16,428.91- P 17 BS01-GA03 1,486.10- C BS01-GA05 4,311.56- P 17 BS01-GA05 389.83- 79,397.24- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 19,088.51- 19,088.51- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 225,854.43- P 17 AB01-GA01 9,915.67- C BF02-GA01 39,214.59- P 17 BF02-GA01 1,721.51- C BF03-GA01 861.43- P 17 BF03-GA01 37.93- C BF07-GA01 2,757.49- P 17 BF07-GA01 121.05- C BF08-GA01 29.74- P 17 BF08-GA01 1.31- C CC30-GA01 132,202.05- P 17 CC30-GA01 5,801.43- C WU23-GA01 20,420.42- P 17 WU23-GA01 896.51- 439,835.56- RXL ROPS OFY-RSA-98G5 C RS11-RP01 419,103.43- 419,103.43- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 39.45- C AB02-GA01 210,287.03- C BF02-GA01 47.34- C BF07-GA01 3.32- C BS01-GA01 1.37- C BS01-GA02 .19- C CC30-GA01 81,051.12- C SC54-GA01 41,640.80- C SU54-GA01 291,655.68- C WR04-GL01 854.57- C WT01-GL01 750.85- C WU23-GA01 12,558.64- 638,890.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 C SU54-GA01 75,815.38- P 17 SU54-GA01 5,530.72- 81,346.10- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 11,204.05- P 17 SC54-GA01 953.26- 12,157.31- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 7,749.92- P 17 BS01-GA01 340.25- C BS01-GA02 1,328.39- P 17 BS01-GA02 58.31- 9,476.87- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 508.54- 508.54- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 P 17 AB01-GA01 6,339.15- P 17 BF03-GA01 1,097.96- P 17 BF08-GA01 37.63- P 17 CC26-GA01 4,708.32- P 17 WU23-GA01 569.81- 12,752.87- RXL ROPS OFY-RSA-98G6 C RS11-RP01 11,723.24- 11,723.24- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 .01 C AB02-GA01 5,679.24- C BS01-GA01 .01- C CC26-GA01 2,785.17- C SC54-GA01 1,312.44- C SU48-GA01 7,665.81- C WR04-GL01 48.49- C WT01-GL01 42.93- C WU23-GA01 337.07- 17,871.15- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 P 17 SU48-GA01 1.44- 1.44- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 P 17 SC54-GA01 .08- .08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA01 217.70- P 17 BS01-GA03 86.01- P 17 BS01-GA05 21.51- 325.22- TOTAL AGENCY TRANSFERS RR98 38,786,701.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 32,456.32- 32,456.32- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 7,981.39- P 17 WY19-DA01 277.47- 8,258.86- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 5,039.82- 5,039.82- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 883.47- P 17 WY19-DA01 219.40- 1,102.87- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 11,838.28- 11,838.28- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 42,165.55- P 17 SE22-GA01 768.82- C SE24-GA01 24,230.80- P 17 SE24-GA01 102.77- C SH16-GA01 57,179.54- P 17 SH16-GA01 728.49- C SU26-GA01 162,467.39- P 17 SU26-GA01 8,023.92- 295,667.28- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 55,214.48- P 17 SE22-GA01 1,006.74- C SE24-GA01 31,729.48- P 17 SE24-GA01 134.58- C SH16-GA01 74,874.82- P 17 SH16-GA01 953.92- C SU26-GA01 212,745.99- P 17 SU26-GA01 10,507.08- 387,167.09- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 44,948.14- P 17 SC16-GA01 1,589.70- 46,537.84- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 49,679.52- P 17 SC16-GA01 1,757.05- 51,436.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,132.97- P 17 BS01-GA01 75.44- C BS01-GA02 225.79- P 17 BS01-GA02 11.15- C BS01-GA03 839.02- P 17 BS01-GA03 29.68- C BS01-GA04 673.69- P 17 BS01-GA04 23.82- C BS01-GA05 84.14- P 17 BS01-GA05 1.07- 4,096.77- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 9,093.15- P 17 BS01-GA01 321.59- C BS01-GA02 962.57- P 17 BS01-GA02 47.55- C BS01-GA03 3,576.88- P 17 BS01-GA03 126.50- C BS01-GA04 2,872.00- P 17 BS01-GA04 101.59- C BS01-GA05 358.70- P 17 BS01-GA05 4.56- 17,465.09- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,910,030.75- 2,910,030.75- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 36,180.56- 36,180.56- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 575,229.72- C AB02-GA01 663,609.69- C BF01-GA01 75,016.54- C BF02-GA01 2,127.21- C BF07-GA01 5,470.66- C BL01-GA01 42,437.75- C BS01-GA01 15,037.65- C BS01-GA02 1,504.35- C BS01-GA03 5,915.23- C BS01-GA04 4,749.53- C BS01-GA05 645.81- C CC12-GA01 1,230.09- C CS12-GA01 553,475.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 126,756.38- C SE22-GA01 136,301.61- C SE24-GA01 86,689.34- C SH16-GA01 192,581.73- C SU26-GA01 474,982.66- C UD98-GA01 15,767.82- C WR04-GL01 5,763.29- C WU08-GA01 49,787.27- C WU08-GA05 86,276.12- 3,121,356.13- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 274,028.38- P 17 AB01-GA01 8,568.84- C AB02-GA01 495,406.57- P 17 AB02-GA01 17,521.41- C BF01-GA01 56,287.59- P 17 BF01-GA01 2,056.54- C BF02-GA01 1,300.27- P 17 BF02-GA01 20.40 C BF07-GA01 4,084.03- P 17 BF07-GA01 144.45- C BL01-GA01 31,681.14- P 17 BL01-GA01 1,120.48- C CC12-GA01 970.89- P 17 CC12-GA01 27.16 C CS12-GA01 413,187.22- P 17 CS12-GA01 14,613.37- C UD98-GA01 10,405.94- P 17 UD98-GA01 126.76- C WR04-GL01 4,317.52- P 17 WR04-GL01 155.90- C WU08-GA01 37,167.78- P 17 WU08-GA01 1,314.53- C WU08-GA05 64,407.87- P 17 WU08-GA05 2,277.94- 1,441,097.86- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,762.46- 1,762.46- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 29,539.43- P 17 SU26-GA01 7,329.81- 36,869.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 38,680.95- P 17 SU26-GA01 9,598.14- 48,279.09- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 5,045.81- P 17 SC16-GA01 1,252.05- 6,297.86- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 5,576.95- P 17 SC16-GA01 1,383.83- 6,960.78- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 239.44- P 17 BS01-GA01 59.42- C BS01-GA02 41.06- P 17 BS01-GA02 10.19- C BS01-GA03 94.18- P 17 BS01-GA03 23.35- C BS01-GA04 75.63- P 17 BS01-GA04 18.76- 562.03- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,020.81- P 17 BS01-GA01 253.28- C BS01-GA02 175.01- P 17 BS01-GA02 43.43- C BS01-GA03 401.55- P 17 BS01-GA03 99.63- C BS01-GA04 322.40- P 17 BS01-GA04 80.01- 2,396.12- RXL ROPS OTH-RSA-99G2 C RS20-RP01 447,270.59- 447,270.59- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 5,560.94- 5,560.94- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 81,822.62- C AB02-GA01 104,550.85- C BF01-GA01 12,150.93- C BF07-GA01 861.88- C BL01-GA01 6,685.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,369.16- C BS01-GA02 406.18- C BS01-GA03 931.92- C BS01-GA04 748.29- C CC12-GA01 6,195.03- C CS12-GA01 87,198.22- C SC16-GA01 19,970.05- C SU26-GA01 128,249.59- C UD98-GA01 5,842.60- C WR04-GL01 339.39- C WU08-GA01 7,843.83- C WU08-GA05 13,592.45- 479,758.90- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 31,856.41- P 17 AB01-GA01 8,512.73- C AB02-GA01 55,614.22- P 17 AB02-GA01 13,799.89- C BF01-GA01 6,463.47- P 17 BF01-GA01 1,603.85- C BF07-GA01 458.47- P 17 BF07-GA01 113.77- C BL01-GA01 3,556.48- P 17 BL01-GA01 882.49- C CC12-GA01 3,543.05- P 17 CC12-GA01 714.32- C CS12-GA01 46,383.74- P 17 CS12-GA01 11,509.48- C UD98-GA01 3,054.34- P 17 UD98-GA01 793.53- C WR04-GL01 187.48- P 17 WR04-GL01 45.71- C WU08-GA01 4,172.40- P 17 WU08-GA01 1,035.31- C WU08-GA05 7,230.30- P 17 WU08-GA05 1,794.11- 203,325.55- TOTAL AGENCY TRANSFERS RR99 9,608,775.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 13,892.54 C RR02-RG01 374,537.75 C RR02-RG02 2,102,143.86 C RR03-RG01 209,227.06 2,699,801.21 TOTAL AGENCY TRANSFERS RS01 2,699,801.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,672,475.00 1,672,475.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,797,475.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 34,359.02 C RR06-RG02 20,319.46 C RR06-RG03 3,973.35 C RR07-RG01 8,459.19 C RR07-RG02 3,783.98 70,895.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 36,348.50 C RR06-RG02 21,496.01 C RR06-RG03 4,203.42 C RR07-RG01 8,948.99 C RR07-RG02 4,003.08 75,000.00 TOTAL AGENCY TRANSFERS RS03 145,895.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 129,153.00 C RR10-RG01 18,928.00 148,081.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 109,022.26 C RR10-RG01 15,977.74 125,000.00 TOTAL AGENCY TRANSFERS RS04 273,081.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 159,110.72 C RR15-RG02 164,926.07 C RR15-RG03 13,294.10 C RR15-RG04 8,294.75 C RR18-RG01 460,889.98 C RR18-RG03 132,943.63 C RR18-RG04 9,102.08 C RR18-RG06 83,735.25 C RR18-RG07 186,283.55 C RR18-RG08 65,911.87 1,284,492.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 15,483.82 C RR15-RG02 16,049.74 C RR15-RG03 1,293.71 C RR15-RG04 807.20 C RR18-RG01 44,851.39 C RR18-RG03 12,937.37 C RR18-RG04 885.77 C RR18-RG06 8,148.67 C RR18-RG07 18,128.13 C RR18-RG08 6,414.20 125,000.00 TOTAL AGENCY TRANSFERS RS05 1,409,492.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 57,669.53 C RR20-RG01 507,219.47 C RR21-RG01 30,295.23 C RR22-RG01 10,846.95 C RR24-RG01 563,062.90 C RR24-RG02 6,422.61 C RR25-RG01 140,019.53 C RR25-RG02 60,440.88 C RR26-RG01 269,210.90 1,645,188.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 2,629.00 C RR20-RG01 23,122.87 C RR21-RG01 1,381.08 C RR22-RG01 494.49 C RR24-RG01 25,668.63 C RR24-RG02 292.79 C RR25-RG01 6,383.14 C RR25-RG02 2,755.35 C RR26-RG01 12,272.65 75,000.00 TOTAL AGENCY TRANSFERS RS06 1,720,188.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 134,653.34 C RR28-RG01 52,581.55 C RR28-RG02 75,109.59 C RR28-RG04 367,200.08 C RR29-RG01 2,679,756.36 C RR30-RG01 10,284,568.68 C RR31-RG01 556,479.69 C RR31-RG02 602,629.67 C RR31-RG03 771,238.02 C RR31-RG04 742,070.74 C RR31-RG05 889,484.68 C RR31-RG06 55,559.40 C RR31-RG07 1,078,555.42 C RR32-RG01 2,290,157.78 20,580,045.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 4,348.22 C RR28-RG01 1,697.96 C RR28-RG02 2,425.44 C RR28-RG04 11,857.61 C RR29-RG01 86,534.59 C RR30-RG01 332,108.89 C RR31-RG01 17,969.82 C RR31-RG02 19,460.09 C RR31-RG03 24,904.79 C RR31-RG04 23,962.92 C RR31-RG05 28,723.20 C RR31-RG06 1,794.12 C RR31-RG07 34,828.67 C RR32-RG01 73,953.68 664,570.00 TOTAL AGENCY TRANSFERS RS07 21,244,615.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 86,622.19 C RR34-RG02 711,064.81 797,687.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 2,185.95 C RR34-RG02 17,944.05 20,130.00 TOTAL AGENCY TRANSFERS RS08 817,817.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,297,506.76 C RR33-RG02 1,144,006.05 C RR35-RG01 448,388.19 5,889,901.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 16,416.90 C RR33-RG02 4,370.21 C RR35-RG01 1,712.89 22,500.00 TOTAL AGENCY TRANSFERS RS09 5,912,401.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,025,280.68 C RR36-RG02 967,778.32 1,993,059.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 7,633.05 C RR36-RG02 7,204.95 14,838.00 TOTAL AGENCY TRANSFERS RS10 2,007,897.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 4,936,944.94 C RR98-RG02 163,362.15 C RR98-RG03 276,743.31 C RR98-RG04 2,512,273.93 C RR98-RG05 419,103.43 C RR98-RG06 11,723.24 8,320,151.00 TOTAL AGENCY TRANSFERS RS11 8,320,151.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA C RR38-RG01 1,032,517.87 C RR39-RG01 1,343,988.13 2,376,506.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 54,308.61 C RR39-RG01 70,691.39 125,000.00 TOTAL AGENCY TRANSFERS RS12 2,501,506.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 37,297.34 C RR42-RG01 109,249.10 C RR43-RG01 1,356,060.59 C RR44-RG01 541,590.65 C RR45-RG01 1,375,677.74 C RR46-RG01 145,573.90 C RR46-RG02 222,652.68 3,788,102.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,230.74 C RR42-RG01 3,605.01 C RR43-RG01 44,747.36 C RR44-RG01 17,871.44 C RR45-RG01 45,394.69 C RR46-RG01 4,803.65 C RR46-RG02 7,347.11 125,000.00 TOTAL AGENCY TRANSFERS RS13 3,913,102.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 25,050.00 25,050.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 40,973.06 40,973.06 TOTAL AGENCY TRANSFERS RS14 66,023.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 275,380.63 C RR51-RG02 1,523,217.23 C RR51-RG03 736,187.95 C RR51-RG04 67,909.66 C RR51-RG05 1,099,277.46 C RR52-RG01 196,738.77 C RR52-RG02 117,303.76 C RR54-RG01 174,188.13 C RR54-RG02 64,480.76 C RR55-RG01 89,641.81 C RR55-RG02 29,951.91 C RR55-RG03 132,947.30 C RR56-RG01 52,299.63 4,559,525.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 10,188.33 C RR51-RG02 56,354.89 C RR51-RG03 27,236.95 C RR51-RG04 2,512.47 C RR51-RG05 40,670.27 C RR52-RG01 7,278.80 C RR52-RG02 4,339.92 C RR54-RG01 6,444.49 C RR54-RG02 2,385.61 C RR55-RG01 3,316.50 C RR55-RG02 1,108.14 C RR55-RG03 4,918.69 C RR56-RG01 1,934.94 168,690.00 TOTAL AGENCY TRANSFERS RS15 4,728,215.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7,577,571.00 7,577,571.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 235,673.00 235,673.00 TOTAL AGENCY TRANSFERS RS16 7,813,244.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 88,937.92 C RR62-RG01 2,348,354.54 C RR62-RG02 27,730.54 2,465,023.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 4,509.99 C RR62-RG01 119,083.81 C RR62-RG02 1,406.20 125,000.00 TOTAL AGENCY TRANSFERS RS17 2,590,023.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 2,776,499.11 C RR65-RG01 3,185,020.81 C RR66-RG01 117,004.22 C RR67-RG01 1,459,983.36 C RR68-RG01 209,819.50 7,748,327.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 62,640.59 C RR65-RG01 71,857.25 C RR66-RG01 2,639.73 C RR67-RG01 32,938.68 C RR68-RG01 4,733.75 174,810.00 TOTAL AGENCY TRANSFERS RS18 7,923,137.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 64,617.53 C RR71-RG01 95,251.03 C RR72-RG01 122,958.63 C RR73-RG01 2,501.89 C RR74-RG01 78,152.64 C RR75-RG01 245,286.33 C RR76-RG01 1,205,188.01 C RR77-RG01 654,878.68 C RR78-RG01 647,194.36 C RR79-RG01 412,694.24 C RR80-RG01 129,278.55 C RR81-RG01 108,817.56 C RR82-RG01 136,891.55 3,903,711.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 1,945.99 C RR71-RG01 2,868.53 C RR72-RG01 3,702.95 C RR73-RG01 75.35 C RR74-RG01 2,353.60 C RR75-RG01 7,386.91 C RR76-RG01 36,294.77 C RR77-RG01 19,721.96 C RR78-RG01 19,490.55 C RR79-RG01 12,428.47 C RR80-RG01 3,893.28 C RR81-RG01 3,277.09 C RR82-RG01 4,122.55 117,562.00 TOTAL AGENCY TRANSFERS RS19 4,021,273.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 212,689.66 C RR99-RG01 2,910,030.75 C RR99-RG02 447,270.59 3,569,991.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 2,644.38 C RR99-RG01 36,180.56 C RR99-RG02 5,560.94 44,385.88 TOTAL AGENCY TRANSFERS RS20 3,614,376.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 429,157.00 429,157.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 112,500.00 112,500.00 TOTAL AGENCY TRANSFERS RS21 541,657.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 642.84 C RR85-RG01 83.99 C RR86-RG01 1,371.53 C RR87-RG01 222.89 C RR88-RG01 335.14 C RR89-RG01 520.44 C RR90-RG01 465.29 C RR95-RG01 1,009.88 4,652.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 17,273.31 C RR85-RG01 2,256.86 C RR86-RG01 36,853.21 C RR87-RG01 5,988.98 C RR88-RG01 9,005.16 C RR89-RG01 13,984.26 C RR90-RG01 12,502.51 C RR95-RG01 27,135.71 125,000.00 TOTAL AGENCY TRANSFERS RS22 129,652.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 851,079.61 C RR92-RG02 195,357.32 C RR93-RG01 47,215.07 1,093,652.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 97,274.96 C RR92-RG02 22,328.55 C RR93-RG01 5,396.49 125,000.00 TOTAL AGENCY TRANSFERS RS23 1,218,652.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 13,634,004.45 C RR97-RG02 278,337.39 C RR97-RG03 2,382,443.54 16,294,785.38 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 425,048.51 C RR97-RG02 8,677.34 C RR97-RG03 74,274.15 508,000.00 TOTAL AGENCY TRANSFERS RS24 16,802,785.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 188,938.00 188,938.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 107,222.00 107,222.00 TOTAL AGENCY TRANSFERS RS25 296,160.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 499,209.00 499,209.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 624,209.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR97-RG01 11,755.03 C RR97-RG02 219.21 C RR97-RG03 1,816.95 13,791.19 TOTAL AGENCY TRANSFERS RS27 13,791.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36.57 C RR02-RG01 1,659.89 C RR02-RG02 9,561.93 C RR03-RG01 750.79 C RR04-RG01 5,690.80 C RR06-RG01 3,970.58 C RR06-RG02 3,269.21 C RR06-RG03 579.53 C RR07-RG01 981.66 C RR07-RG02 580.30 C RR09-RG01 16,009.13 C RR10-RG01 2,540.64 C RR11-RG01 831.36 C RR15-RG01 3,183.96 C RR15-RG02 3,460.36 C RR15-RG03 278.20 C RR15-RG04 175.09 C RR18-RG01 13,597.73 C RR18-RG03 3,860.61 C RR18-RG04 259.85 C RR18-RG06 2,236.37 C RR18-RG07 5,386.72 C RR18-RG08 1,704.08 C RR19-RG01 536.40 C RR20-RG01 4,588.61 C RR21-RG01 214.25 C RR22-RG01 76.91 C RR24-RG01 4,285.09 C RR24-RG02 56.07 C RR25-RG01 1,224.05 C RR25-RG02 484.88 C RR26-RG01 2,154.25 C RR27-RG01 530.72 C RR28-RG01 206.47 C RR28-RG02 295.72 C RR28-RG04 1,677.59 C RR29-RG01 13,843.31 C RR30-RG01 61,725.13 C RR31-RG01 2,881.16 C RR31-RG02 3,125.96 C RR31-RG03 4,567.14 C RR31-RG04 4,697.67 C RR31-RG05 5,548.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 301.87 C RR31-RG07 5,449.12 C RR32-RG01 11,503.83 C RR33-RG01 24,466.93 C RR33-RG02 3,793.63 C RR34-RG01 1,213.50 C RR34-RG02 10,402.09 C RR35-RG01 2,560.68 C RR36-RG01 5,678.18 C RR36-RG02 5,001.66 C RR38-RG01 4,090.09 C RR39-RG01 6,032.35 C RR41-RG01 200.21 C RR42-RG01 477.41 C RR43-RG01 7,816.47 C RR44-RG01 3,545.92 C RR45-RG01 7,588.28 C RR46-RG01 847.89 C RR46-RG02 1,276.16 C RR48-RG01 3,193.50 C RR51-RG01 2,808.93 C RR51-RG02 15,532.33 C RR51-RG03 7,509.35 C RR51-RG04 881.73 C RR51-RG05 14,400.58 C RR52-RG01 2,877.89 C RR52-RG02 1,578.34 C RR54-RG01 2,595.37 C RR54-RG02 946.63 C RR55-RG01 1,151.22 C RR55-RG02 409.89 C RR55-RG03 1,723.97 C RR56-RG01 729.25 C RR58-RG01 81,264.50 C RR61-RG01 422.80 C RR62-RG01 9,584.58 C RR62-RG02 102.55 C RR63-RG01 3,079.58 C RR64-RG01 18,194.70 C RR65-RG01 20,744.83 C RR66-RG01 697.08 C RR67-RG01 9,099.17 C RR68-RG01 1,223.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 791.01 C RR71-RG01 912.77 C RR72-RG01 1,176.37 C RR73-RG01 24.80 C RR74-RG01 827.72 C RR75-RG01 2,699.45 C RR76-RG01 13,052.79 C RR77-RG01 6,764.02 C RR78-RG01 8,943.74 C RR79-RG01 4,285.88 C RR80-RG01 1,307.98 C RR81-RG01 1,424.79 C RR82-RG01 1,665.61 C RR84-RG01 7,016.18 C RR85-RG01 440.02 C RR86-RG01 6,299.74 C RR87-RG01 966.75 C RR88-RG01 1,454.39 C RR89-RG01 2,711.87 C RR90-RG01 1,903.00 C RR91-RG01 9,995.57 C RR92-RG01 8,244.72 C RR92-RG02 1,917.14 C RR93-RG01 392.25 C RR94-RG01 3,853.76 C RR95-RG01 4,990.99 C RR97-RG01 29,438.46 C RR97-RG02 548.48 C RR97-RG03 4,549.80 C RR98-RG01 231,826.56 C RR98-RG02 7,653.74 C RR98-RG03 14,506.40 C RR98-RG04 123,218.18 C RR98-RG05 19,088.51 C RR98-RG06 508.54 C RR99-RG01 11,838.28 C RR99-RG02 1,762.46 1,035,326.35 TOTAL AGENCY TRANSFERS RS28 1,035,326.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 11,075.64 P 17 RR06-RG02 673.66 C RR06-RG03 1,387.46 P 17 RR06-RG03 79.06 C RR07-RG02 1,673.06 P 17 RR07-RG02 103.55 14,992.43 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 12,241.51 P 17 RR06-RG02 744.56 C RR06-RG03 1,533.51 P 17 RR06-RG03 87.38 C RR07-RG02 1,849.17 P 17 RR07-RG02 114.47 16,570.60 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 985.71 P 17 RR07-RG01 766.88- 218.83 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 96,093.54 C RR06-RG02 56,416.46 C RR06-RG03 11,054.42 C RR07-RG01 23,507.01 C RR07-RG02 10,471.84 197,543.27 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 808.24 C AB02-GA01 6,451.98 C AB02-GA01 974.60 P 17 AB02-GA01 60.33 P 17 AB02-GA01 392.44 P 17 AB02-GA01 46.06 8,733.65 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 7,131.14 C AB02-GA01 893.30 C AB02-GA01 1,077.19 P 17 AB02-GA01 433.74 P 17 AB02-GA01 66.68 P 17 AB02-GA01 50.91 9,652.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 55,978.08 C RR06-RG02 32,864.66 C RR06-RG03 6,439.48 C RR07-RG01 13,814.50 C RR07-RG02 6,100.14 115,196.86 TOTAL AGENCY TRANSFERS SC10 362,908.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 121,755.71 C RR31-RG07 8,487.08 P 17 RR31-RG07 7,929.62 C RR41-RG01 341.05 C RR44-RG01 3,994.64 P 17 RR44-RG01 520.05 C RR45-RG01 7,211.98 P 17 RR45-RG01 1,364.87 C RR46-RG01 1,604.97 P 17 RR46-RG01 296.82 C RR46-RG02 2,448.79 P 17 RR46-RG02 293.90 C RR52-RG01 4,537.28 P 17 RR52-RG01 585.94 C RR52-RG02 4,900.96 P 17 RR52-RG02 611.82 C RR54-RG01 4,752.70 P 17 RR54-RG01 491.05 C RR54-RG02 1,706.59 P 17 RR54-RG02 24.69 C RR55-RG03 4,426.89 P 17 RR55-RG03 766.68 C RR56-RG01 2,551.21 P 17 RR56-RG01 324.36 C RR58-RG01 167,618.39 P 17 RR58-RG01 19,954.27 C RR63-RG01 6,179.60 P 17 RR63-RG01 718.45 C RR64-RG01 7,692.14 P 17 RR64-RG01 19.74- C RR65-RG01 14,761.49 P 17 RR65-RG01 4,906.85 C RR85-RG01 704.95 C RR87-RG01 1,038.34 C RR88-RG01 1,365.44 C RR89-RG01 1,370.29 C RR95-RG01 11,535.00 P 17 RR95-RG01 589.19 C RR99-RG01 44,948.14 P 17 RR99-RG01 1,589.70 C RR99-RG02 5,045.81 P 17 RR99-RG02 1,252.05 473,180.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR30-RG01 134,572.09 C RR31-RG07 9,380.45 P 17 RR31-RG07 8,764.32 C RR41-RG01 376.95 C RR44-RG01 4,415.14 P 17 RR44-RG01 574.79 C RR45-RG01 7,971.15 P 17 RR45-RG01 1,508.52 C RR46-RG01 1,773.92 P 17 RR46-RG01 328.07 C RR46-RG02 2,706.57 P 17 RR46-RG02 324.84 C RR52-RG01 5,014.88 P 17 RR52-RG01 647.63 C RR52-RG02 5,416.85 P 17 RR52-RG02 676.23 C RR54-RG01 5,252.99 P 17 RR54-RG01 542.75 C RR54-RG02 1,886.24 P 17 RR54-RG02 27.30 C RR55-RG03 4,892.89 P 17 RR55-RG03 847.37 C RR56-RG01 2,819.76 P 17 RR56-RG01 358.51 C RR58-RG01 185,262.44 P 17 RR58-RG01 22,054.71 C RR63-RG01 6,830.09 P 17 RR63-RG01 794.09 C RR64-RG01 8,501.84 P 17 RR64-RG01 21.81- C RR65-RG01 16,315.33 P 17 RR65-RG01 5,423.37 C RR85-RG01 779.16 C RR87-RG01 1,147.64 C RR88-RG01 1,509.18 C RR89-RG01 1,514.54 C RR95-RG01 12,749.21 P 17 RR95-RG01 651.21 C RR99-RG01 49,679.52 P 17 RR99-RG01 1,757.05 C RR99-RG02 5,576.95 P 17 RR99-RG02 1,383.83 522,988.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 19,746.70 P 17 RR45-RG01 2,707.62- C RR85-RG01 1,139.07 C RR88-RG01 1,026.52 C RR89-RG01 6,718.81 25,923.48 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 70,403.04 C RR15-RG02 75,467.62 C RR15-RG03 6,146.62 C RR15-RG04 3,838.38 C RR18-RG01 186,016.70 C RR18-RG03 52,195.53 C RR18-RG04 3,430.93 C RR18-RG06 29,985.50 C RR18-RG07 72,347.99 C RR18-RG08 22,684.69 C RR27-RG01 1,326.66 C RR28-RG01 3,687.08 C RR28-RG02 5,312.76 C RR28-RG04 30,116.63 C RR29-RG01 68,237.00 C RR30-RG01 849,789.77 C RR31-RG01 43,494.85 C RR31-RG02 47,069.04 C RR31-RG03 68,404.97 C RR31-RG04 69,703.31 C RR31-RG05 78,814.54 C RR31-RG06 4,549.02 C RR31-RG07 75,761.06 C RR32-RG01 64,738.40 C RR41-RG01 1,407.02 C RR42-RG01 4,176.74 C RR43-RG01 58,216.05 C RR44-RG01 26,412.22 C RR45-RG01 50,198.60 C RR46-RG01 5,566.89 C RR46-RG02 8,651.68 C RR51-RG01 71,477.19 C RR51-RG02 395,382.52 C RR51-RG03 191,093.40 C RR51-RG04 22,319.26 C RR51-RG05 363,736.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR52-RG01 64,439.67 C RR52-RG02 29,807.86 C RR54-RG01 55,800.30 C RR54-RG02 20,879.35 C RR55-RG01 29,154.82 C RR55-RG02 10,221.81 C RR55-RG03 34,443.48 C RR56-RG01 13,298.03 C RR58-RG01 2,081,603.63 C RR63-RG01 41,181.24 C RR64-RG01 38,662.16 C RR65-RG01 74,879.91 C RR85-RG01 5,312.56 C RR86-RG01 115,928.04 C RR87-RG01 15,437.10 C RR88-RG01 22,613.47 C RR89-RG01 39,183.18 C RR90-RG01 28,297.46 C RR95-RG01 63,727.56 C RR99-RG01 126,756.38 C RR99-RG02 19,970.05 6,063,758.20 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 127,093.41 P 17 RR18-RG01 7,697.40 C RR18-RG03 36,731.62 P 17 RR18-RG03 1,143.57 C RR18-RG04 2,476.36 P 17 RR18-RG04 67.26 C RR18-RG06 21,466.44 P 17 RR18-RG06 482.30 C RR18-RG07 44,876.82 P 17 RR18-RG07 7,879.32 C RR18-RG08 15,457.89 P 17 RR18-RG08 1,293.15 C RR29-RG01 118,398.16 C RR31-RG01 12,902.43 P 17 RR31-RG01 542.66 C RR31-RG02 14,178.08 P 17 RR31-RG02 470.78 C RR31-RG03 20,413.95 P 17 RR31-RG03 1,103.41 C RR31-RG04 19,856.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQB-S71-001 P 17 RR31-RG04 2,108.97 C RR31-RG05 23,892.47 P 17 RR31-RG05 649.44 C RR31-RG06 1,395.97 P 17 RR31-RG06 9.15 C RR32-RG01 31,575.81 P 17 RR32-RG01 3,570.23 C RR43-RG01 22,673.91 P 17 RR43-RG01 2,909.80 C RR90-RG01 5,665.32 548,982.90 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 5,811.89 C AB02-GA01 78,035.43 C AB02-GA01 1,393.15 C AB02-GA01 906.24 C AB02-GA01 4,067.12 C AB02-GA01 2,252.88 C AB02-GA01 192.35 C AB02-GA01 6,980.24 C AB02-GA01 431.90 C AB02-GA01 839.57 C AB02-GA01 836.64 C AB02-GA01 635.72 C AB02-GA01 3,756.60 C AB02-GA01 3,455.33 C AB02-GA01 28,693.35 C AB02-GA01 8,904.96 C AB02-GA01 4,573.28 C AB02-GA01 2,763.85 C AB02-GA01 2,680.23 C AB02-GA01 2,697.02 C AB02-GA01 1,437.57 C AB02-GA01 98,125.69 C AB02-GA01 962.43 C AB02-GA01 2,496.51 P 17 AB02-GA01 5,430.14 P 17 AB02-GA01 22.81- P 17 AB02-GA01 2,989.06 P 17 AB02-GA01 345.02 P 17 AB02-GA01 276.92 P 17 AB02-GA01 347.85 P 17 AB02-GA01 435.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 AB02-GA01 182.77 P 17 AB02-GA01 432.36 P 17 AB02-GA01 13.93 P 17 AB02-GA01 356.27 P 17 AB02-GA01 857.39 P 17 AB02-GA01 1,056.57 P 17 AB02-GA01 11,675.68 P 17 AB02-GA01 167.83 P 17 AB02-GA01 167.39 P 17 AB02-GA01 769.71 P 17 AB02-GA01 293.29 288,705.29 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 86,249.68 C AB02-GA01 6,423.66 C AB02-GA01 1,539.79 C AB02-GA01 2,490.04 C AB02-GA01 4,495.24 C AB02-GA01 1,001.63 C AB02-GA01 212.59 C AB02-GA01 7,715.00 C AB02-GA01 702.64 C AB02-GA01 924.71 C AB02-GA01 927.95 C AB02-GA01 477.36 C AB02-GA01 3,819.05 C AB02-GA01 4,152.03 C AB02-GA01 31,713.70 C AB02-GA01 9,842.33 C AB02-GA01 108,454.71 C AB02-GA01 1,588.89 C AB02-GA01 2,759.29 C AB02-GA01 1,063.74 C AB02-GA01 2,980.92 C AB02-GA01 2,962.35 C AB02-GA01 3,054.78 C AB02-GA01 5,054.68 P 17 AB02-GA01 6,001.74 P 17 AB02-GA01 25.21- P 17 AB02-GA01 3,303.71 P 17 AB02-GA01 384.47 P 17 AB02-GA01 381.35 P 17 AB02-GA01 393.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 AB02-GA01 15.39 P 17 AB02-GA01 306.09 P 17 AB02-GA01 477.87 P 17 AB02-GA01 202.02 P 17 AB02-GA01 481.86 P 17 AB02-GA01 1,167.80 P 17 AB02-GA01 947.64 P 17 AB02-GA01 12,904.72 P 17 AB02-GA01 324.16 P 17 AB02-GA01 850.72 P 17 AB02-GA01 185.02 P 17 AB02-GA01 185.49 319,095.37 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 43,593.13 C RR15-RG02 46,724.58 C RR15-RG03 3,808.38 C RR15-RG04 2,374.85 C RR18-RG01 171,559.75 C RR18-RG03 50,218.12 C RR18-RG04 3,540.44 C RR18-RG06 29,596.17 C RR18-RG07 70,838.02 C RR18-RG08 23,085.33 C RR27-RG01 820.12 C RR28-RG01 2,524.89 C RR28-RG02 3,637.94 C RR28-RG04 20,623.81 C RR29-RG01 91,502.12 C RR30-RG01 546,255.77 C RR31-RG01 35,414.36 C RR31-RG02 38,332.55 C RR31-RG03 55,719.55 C RR31-RG04 56,791.85 C RR31-RG05 54,409.86 C RR31-RG06 3,706.32 C RR31-RG07 51,880.59 C RR32-RG01 52,530.53 C RR41-RG01 793.54 C RR42-RG01 2,354.37 C RR43-RG01 34,803.98 C RR44-RG01 14,895.95 C RR45-RG01 32,853.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR46-RG01 3,143.32 C RR46-RG02 4,920.56 C RR51-RG01 40,268.30 C RR51-RG02 222,781.07 C RR51-RG03 107,691.37 C RR51-RG04 12,579.99 C RR51-RG05 204,962.25 C RR52-RG01 38,300.47 C RR52-RG02 16,809.89 C RR54-RG01 31,467.91 C RR54-RG02 11,774.89 C RR55-RG01 16,905.22 C RR55-RG02 5,782.64 C RR55-RG03 19,424.12 C RR56-RG01 7,493.24 C RR58-RG01 1,218,466.17 C RR63-RG01 25,034.15 C RR64-RG01 21,850.56 C RR65-RG01 49,348.25 C RR85-RG01 3,937.29 C RR86-RG01 64,230.81 C RR87-RG01 9,451.32 C RR88-RG01 14,485.63 C RR89-RG01 28,022.95 C RR90-RG01 17,520.98 C RR95-RG01 38,563.81 C RR99-RG01 80,636.38 C RR99-RG02 13,675.34 3,874,719.51 TOTAL AGENCY TRANSFERS SC16 12,117,353.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 18,095.25 18,095.25 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 24,488.65 P 17 RR84-RG01 1,927.24 C RR94-RG01 70,580.64 P 17 RR94-RG01 5,907.66 102,904.19 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 18,586.73 C RR94-RG01 24,674.19 43,260.92 TOTAL AGENCY TRANSFERS SC18 164,260.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 8,661.06 P 17 RR09-RG01 861.25 C RR10-RG01 1,508.89 P 17 RR10-RG01 139.41 C RR11-RG01 3,068.14 P 17 RR11-RG01 359.30 C RR19-RG01 1,530.27 P 17 RR19-RG01 205.45 C RR24-RG01 4,135.72 C RR24-RG02 133.02 C RR25-RG01 120.47 C RR25-RG02 208.38 C RR26-RG01 1,724.19 C RR30-RG01 8,629.58 C RR34-RG01 1,114.64 P 17 RR34-RG01 264.47 C RR34-RG02 13,117.17 P 17 RR34-RG02 1,196.22 C RR36-RG02 16,615.31 P 17 RR36-RG02 1,180.51 C RR38-RG01 9,391.44 C RR39-RG01 10,582.85 P 17 RR39-RG01 839.89 C RR61-RG01 1,019.30 P 17 RR61-RG01 42.28- C RR62-RG01 9,086.76 P 17 RR62-RG01 969.79 C RR64-RG01 58,427.41 P 17 RR64-RG01 5,350.19 C RR65-RG01 48,710.56 P 17 RR65-RG01 6,634.66- C RR66-RG01 682.89 P 17 RR66-RG01 240.84 C RR70-RG01 1,987.23 P 17 RR70-RG01 150.22 C RR73-RG01 7.24 C RR74-RG01 990.95 C RR75-RG01 4,357.09 C RR76-RG01 18,721.47 C RR77-RG01 6,402.68 C RR81-RG01 2,087.34 238,102.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR09-RG01 9,572.74 P 17 RR09-RG01 951.93 C RR10-RG01 1,667.72 P 17 RR10-RG01 154.08 C RR11-RG01 3,391.11 P 17 RR11-RG01 397.13 C RR19-RG01 1,691.34 P 17 RR19-RG01 227.09 C RR24-RG01 4,571.05 C RR24-RG02 147.02 C RR25-RG01 133.15 C RR25-RG02 230.30 C RR26-RG01 1,905.68 C RR30-RG01 9,537.95 C RR34-RG01 1,231.97 P 17 RR34-RG01 292.31 C RR34-RG02 14,497.92 P 17 RR34-RG02 1,322.15 C RR36-RG02 18,364.29 P 17 RR36-RG02 1,304.78 C RR38-RG01 10,380.02 C RR39-RG01 11,696.84 P 17 RR39-RG01 928.30 C RR61-RG01 1,126.59 P 17 RR61-RG01 46.72- C RR62-RG01 10,043.27 P 17 RR62-RG01 1,071.87 C RR64-RG01 64,577.66 P 17 RR64-RG01 5,913.37 C RR65-RG01 53,837.98 P 17 RR65-RG01 7,333.03- C RR66-RG01 754.77 P 17 RR66-RG01 266.20 C RR70-RG01 2,196.40 P 17 RR70-RG01 166.05 C RR73-RG01 8.00 C RR74-RG01 1,095.26 C RR75-RG01 4,815.72 C RR76-RG01 20,692.16 C RR77-RG01 7,076.65 C RR81-RG01 2,307.07 263,166.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,222.25 C RR25-RG02 2,875.55 C RR26-RG01 6,653.56 C RR38-RG01 5,842.76 C RR66-RG01 2,287.58 P 17 RR66-RG01 62.88- C RR81-RG01 13,533.87 34,352.69 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 134,986.75 C RR10-RG01 21,268.99 C RR11-RG01 11,011.40 C RR19-RG01 7,666.39 C RR20-RG01 85,612.80 C RR21-RG01 4,071.74 C RR22-RG01 1,458.03 C RR24-RG01 75,343.78 C RR24-RG02 849.19 C RR25-RG01 19,766.28 C RR25-RG02 6,973.34 C RR26-RG01 34,271.40 C RR27-RG01 9,752.70 C RR29-RG01 127,780.33 C RR30-RG01 78,285.76 C RR32-RG01 99,360.98 C RR34-RG01 19,175.34 C RR34-RG02 161,057.47 C RR36-RG01 56,685.68 C RR36-RG02 52,007.53 C RR38-RG01 39,330.21 C RR39-RG01 61,086.04 C RR61-RG01 2,450.49 C RR62-RG01 64,202.29 C RR62-RG02 761.61 C RR64-RG01 247,626.90 C RR65-RG01 278,343.25 C RR66-RG01 12,785.63 C RR67-RG01 150,094.12 C RR68-RG01 21,733.19 C RR70-RG01 12,654.19 C RR71-RG01 18,655.44 C RR72-RG01 24,059.47 C RR73-RG01 490.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR74-RG01 15,323.53 C RR75-RG01 48,000.98 C RR76-RG01 235,391.45 C RR77-RG01 134,387.78 C RR78-RG01 182,473.05 C RR79-RG01 96,197.04 C RR80-RG01 28,780.69 C RR81-RG01 15,088.05 C RR82-RG01 22,934.43 C RR91-RG01 27,237.50 C RR98-RG01 487,364.90 C RR98-RG02 17,253.65 C RR98-RG03 34,509.83 C RR98-RG04 290,829.38 C RR98-RG05 41,640.80 C RR98-RG06 1,312.44 3,620,384.84 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,123.81 C RR32-RG01 61,481.78 P 17 RR32-RG01 6,951.66 C RR36-RG01 49,652.24 P 17 RR36-RG01 6,070.95- C RR67-RG01 67,104.60 P 17 RR67-RG01 4,583.63 C RR68-RG01 7,500.52 P 17 RR68-RG01 648.78 C RR82-RG01 14,582.80 P 17 RR82-RG01 295.74 C RR91-RG01 26,256.19 P 17 RR91-RG01 2,672.85 C RR98-RG01 171,102.02 P 17 RR98-RG01 14,192.54 C RR98-RG02 5,709.83 P 17 RR98-RG02 477.10 C RR98-RG03 10,462.61 P 17 RR98-RG03 894.65 C RR98-RG04 65,500.79 P 17 RR98-RG04 4,620.60 C RR98-RG05 11,204.05 P 17 RR98-RG05 953.26 P 17 RR98-RG06 .08 522,901.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 625.22 C AB02-GA01 29,384.96 C AB02-GA01 405.43 C AB02-GA01 6,816.54 C AB02-GA01 1,187.48 C AB02-GA01 34,737.40 C AB02-GA01 1,114.05 C AB02-GA01 2,325.44 C AB02-GA01 9,991.06 C AB02-GA01 528.89 C AB02-GA01 3,865.75 C AB02-GA01 2,267.37 C AB02-GA01 5,573.63 C AB02-GA01 6,482.59 C AB02-GA01 5,760.32 C AB02-GA01 9,847.48 C AB02-GA01 678.01 C AB02-GA01 7,979.75 C AB02-GA01 3.86 C AB02-GA01 1,060.63 C AB02-GA01 5,530.85 C AB02-GA01 1,048.71 C AB02-GA01 126.68 C AB02-GA01 930.88 C AB02-GA01 2,516.39 C AB02-GA01 80.96 C AB02-GA01 69.55 P 17 AB02-GA01 25.93- P 17 AB02-GA01 80.17 P 17 AB02-GA01 594.86 P 17 AB02-GA01 265.53 P 17 AB02-GA01 686.93 P 17 AB02-GA01 514.42 P 17 AB02-GA01 160.86 P 17 AB02-GA01 727.72 P 17 AB02-GA01 3,456.37- P 17 AB02-GA01 142.71 P 17 AB02-GA01 109.72 P 17 AB02-GA01 3,104.44 P 17 AB02-GA01 677.83 P 17 AB02-GA01 124.99 144,647.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 38,393.97 C AB02-GA01 1,231.32 C AB02-GA01 4,272.67 C AB02-GA01 584.56 C AB02-GA01 4.28 C AB02-GA01 11,042.75 C AB02-GA01 2,570.23 C AB02-GA01 32,478.11 C AB02-GA01 448.11 C AB02-GA01 1,312.48 C AB02-GA01 7,534.06 C AB02-GA01 6,160.32 C AB02-GA01 691.02 C AB02-GA01 2,506.04 C AB02-GA01 7,164.97 C AB02-GA01 6,366.67 C AB02-GA01 8,819.73 C AB02-GA01 749.37 C AB02-GA01 10,884.05 C AB02-GA01 1,172.27 C AB02-GA01 6,113.04 C AB02-GA01 140.00 C AB02-GA01 1,159.10 C AB02-GA01 2,781.28 C AB02-GA01 1,028.87 C AB02-GA01 76.87 C AB02-GA01 89.48 P 17 AB02-GA01 28.65- P 17 AB02-GA01 293.48 P 17 AB02-GA01 657.47 P 17 AB02-GA01 88.61 P 17 AB02-GA01 804.32 P 17 AB02-GA01 177.80 P 17 AB02-GA01 568.56 P 17 AB02-GA01 759.22 P 17 AB02-GA01 3,820.21- P 17 AB02-GA01 157.72 P 17 AB02-GA01 3,431.23 P 17 AB02-GA01 121.26 P 17 AB02-GA01 749.19 P 17 AB02-GA01 138.14 159,873.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 106,239.10 C RR10-RG01 16,738.45 C RR11-RG01 8,137.47 C RR19-RG01 4,663.52 C RR20-RG01 52,982.79 C RR21-RG01 2,477.28 C RR22-RG01 886.94 C RR24-RG01 45,843.29 C RR24-RG02 516.83 C RR25-RG01 12,708.82 C RR25-RG02 5,466.04 C RR26-RG01 23,699.23 C RR27-RG01 6,028.99 C RR29-RG01 83,036.47 C RR30-RG01 48,518.84 C RR32-RG01 86,086.35 C RR34-RG01 11,663.87 C RR34-RG02 97,978.48 C RR36-RG01 44,825.37 C RR36-RG02 30,802.33 C RR38-RG01 25,470.30 C RR39-RG01 37,420.72 C RR61-RG01 1,503.07 C RR62-RG01 39,380.25 C RR62-RG02 467.98 C RR64-RG01 148,885.09 C RR65-RG01 162,841.37 C RR66-RG01 8,470.68 C RR67-RG01 116,875.15 C RR68-RG01 14,695.34 C RR70-RG01 6,753.82 C RR71-RG01 9,956.41 C RR72-RG01 12,840.71 C RR73-RG01 262.07 C RR74-RG01 8,178.48 C RR75-RG01 25,618.80 C RR76-RG01 125,621.03 C RR77-RG01 80,785.10 C RR78-RG01 80,363.72 C RR79-RG01 47,652.97 C RR80-RG01 15,651.93 C RR81-RG01 13,632.14 C RR82-RG01 18,643.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR91-RG01 30,638.59 C RR98-RG01 323,529.89 C RR98-RG02 12,689.10 C RR98-RG03 25,237.86 C RR98-RG04 200,062.79 C RR98-RG05 26,049.61 C RR98-RG06 812.73 2,310,291.53 TOTAL AGENCY TRANSFERS SC54 7,293,720.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,085.34 P 17 RR03-RG01 302.54 C RR04-RG01 20,966.11 P 17 RR04-RG01 1,775.18 C RR33-RG02 15,172.76 P 17 RR33-RG02 1,768.93 C RR93-RG01 1,365.58 P 17 RR93-RG01 204.17 C RR97-RG02 3,069.16 P 17 RR97-RG02 406.34 C RR97-RG03 23,093.93 P 17 RR97-RG03 1,871.94 72,081.98 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 2,304.86 P 17 RR03-RG01 334.37 C RR04-RG01 23,173.07 P 17 RR04-RG01 1,962.05 C RR33-RG02 16,769.89 P 17 RR33-RG02 1,955.13 C RR93-RG01 1,509.33 P 17 RR93-RG01 225.66 C RR97-RG02 3,392.23 P 17 RR97-RG02 449.11 C RR97-RG03 25,524.87 P 17 RR97-RG03 2,068.98 79,669.55 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 57,336.60 C RR33-RG01 191,029.99 C RR33-RG02 40,361.77 C RR35-RG01 20,048.79 C RR92-RG01 129,613.91 C RR92-RG02 29,467.86 C RR93-RG01 7,398.01 C RR97-RG01 246,253.31 C RR97-RG02 6,165.83 C RR97-RG03 46,299.23 773,975.30 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 293,324.52 P 17 RR33-RG01 20,891.46 C RR35-RG01 30,302.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR35-RG01 2,603.83 C RR92-RG01 118,674.11 P 17 RR92-RG01 3,519.76 C RR92-RG02 27,289.31 P 17 RR92-RG02 2,019.74 C RR97-RG01 493,145.56 P 17 RR97-RG01 34,959.14 1,026,730.03 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 8,891.29 C AB02-GA01 646.02 C AB02-GA01 1,527.22 C AB02-GA01 11,470.69 C AB02-GA01 12,115.47 C AB02-GA01 1,037.98 P 17 AB02-GA01 923.24 P 17 AB02-GA01 202.20 P 17 AB02-GA01 96.59 P 17 AB02-GA01 1,025.81 P 17 AB02-GA01 1,037.96 P 17 AB02-GA01 150.58 39,125.05 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 9,827.22 C AB02-GA01 714.03 C AB02-GA01 12,678.13 C AB02-GA01 1,687.98 C AB02-GA01 1,147.24 C AB02-GA01 13,390.78 P 17 AB02-GA01 106.75 P 17 AB02-GA01 223.47 P 17 AB02-GA01 1,020.43 P 17 AB02-GA01 1,133.79 P 17 AB02-GA01 1,147.22 P 17 AB02-GA01 166.42 43,243.46 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 33,132.49 C RR33-RG01 165,124.95 C RR33-RG02 23,652.16 C RR35-RG01 17,329.80 C RR92-RG01 93,362.26 C RR92-RG02 20,473.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR93-RG01 3,499.85 C RR97-RG01 187,078.50 C RR97-RG02 3,068.13 C RR97-RG03 22,999.03 569,720.44 TOTAL AGENCY TRANSFERS SC66 2,604,545.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,504.34 P 17 RR03-RG01 798.54 C RR97-RG02 8,101.02 P 17 RR97-RG02 1,072.53 C RR97-RG03 23,536.57 P 17 RR97-RG03 1,800.04 40,813.04 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 7,207.76 P 17 RR03-RG01 1,045.66 C RR97-RG02 10,608.03 P 17 RR97-RG02 1,404.43 C RR97-RG03 30,820.40 P 17 RR97-RG03 2,357.08 53,443.36 RXQ RESIDUAL BALANCE JAA-S01-001 C RR97-RG01 187,123.62 C RR97-RG02 17,853.25 C RR97-RG03 57,454.85 262,431.72 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 109,169.81 P 17 RR02-RG02 10,744.62 C RR97-RG01 374,996.79 P 17 RR97-RG01 26,655.36 521,566.58 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 4,031.08 C AB02-GA01 12,705.96 C AB02-GA01 2,739.77 P 17 AB02-GA01 397.43 P 17 AB02-GA01 533.69 P 17 AB02-GA01 1,008.50 21,416.43 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 16,638.06 C AB02-GA01 5,278.58 C AB02-GA01 3,587.65 P 17 AB02-GA01 520.42 P 17 AB02-GA01 1,320.61 P 17 AB02-GA01 698.86 28,044.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR97-RG01 142,198.53 C RR97-RG02 8,883.81 C RR97-RG03 27,946.86 179,029.20 TOTAL AGENCY TRANSFERS SE02 1,106,744.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 322,720.20 322,720.20 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 162,639.13 162,639.13 TOTAL AGENCY TRANSFERS SE04 485,359.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 965,055.42 965,055.42 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 433,464.55 P 17 RR58-RG01 4,082.69- 429,381.86 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 670,564.56 670,564.56 TOTAL AGENCY TRANSFERS SE14 2,065,001.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,171.97 P 17 RR52-RG01 219.41 C RR54-RG02 192.28 P 17 RR54-RG02 7.03- C RR56-RG01 10,298.72 P 17 RR56-RG01 1,309.39 C RR99-RG01 42,165.55 P 17 RR99-RG01 768.82 56,119.11 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,534.66 P 17 RR52-RG01 287.30 C RR54-RG02 251.80 P 17 RR54-RG02 9.20- C RR56-RG01 13,485.85 P 17 RR56-RG01 1,714.62 C RR99-RG01 55,214.48 P 17 RR99-RG01 1,006.74 73,486.25 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 291,676.76 C RR51-RG01 316,559.15 C RR51-RG02 1,750,857.51 C RR51-RG03 846,229.47 C RR51-RG04 98,843.23 C RR52-RG01 17,714.92 C RR54-RG02 3,797.82 C RR55-RG01 224.73 C RR55-RG02 1,341.61 C RR56-RG01 58,888.33 C RR58-RG01 3,552,643.95 C RR99-RG01 136,301.61 7,075,079.09 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 89,133.29 P 17 RR31-RG05 2,422.80 C RR51-RG05 1,824,795.67 P 17 RR51-RG05 70,862.27 C RR55-RG01 21,739.91 P 17 RR55-RG01 1,706.43 C RR55-RG02 22,338.09 P 17 RR55-RG02 60.29- C RR58-RG01 1,278,070.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SE22 CUCAMONGA ELEMENTARY 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 JGL-S15-001 P 17 RR58-RG01 20,748.71 3,331,757.51 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 5,803.18 C AB02-GA01 108.44 C AB02-GA01 696.63 C AB02-GA01 26,917.04 P 17 AB02-GA01 130.31 P 17 AB02-GA01 737.83 P 17 AB02-GA01 3.97- P 17 AB02-GA01 530.66 34,920.12 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 912.22 C AB02-GA01 7,599.09 C AB02-GA01 142.00 C AB02-GA01 35,247.03 P 17 AB02-GA01 170.63 P 17 AB02-GA01 966.15 P 17 AB02-GA01 5.20- P 17 AB02-GA01 694.88 45,726.80 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 201,618.56 C RR51-RG01 178,340.81 C RR51-RG02 986,533.04 C RR51-RG03 476,895.64 C RR51-RG04 55,711.84 C RR51-RG05 907,638.87 C RR52-RG01 10,638.61 C RR54-RG02 2,043.75 C RR55-RG01 11,677.55 C RR55-RG02 11,325.75 C RR56-RG01 33,182.72 C RR58-RG01 2,347,617.51 C RR99-RG01 85,266.10 5,308,490.75 TOTAL AGENCY TRANSFERS SE22 15,925,579.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 178,639.05 C RR99-RG01 24,230.80 P 17 RR99-RG01 102.77 202,972.62 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 233,922.25 C RR99-RG01 31,729.48 P 17 RR99-RG01 134.58 265,786.31 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,309,809.87 C RR58-RG01 2,526,582.60 C RR99-RG01 86,689.34 3,923,081.81 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,163,603.36 P 17 RR58-RG01 48,041.08 1,211,644.44 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 15,468.11 C AB02-GA01 114,492.98 P 17 AB02-GA01 88.85 130,049.94 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 20,255.01 C AB02-GA01 149,925.00 P 17 AB02-GA01 116.34 170,296.35 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 847,751.55 C RR58-RG01 1,793,120.77 C RR99-RG01 52,631.78 2,693,504.10 TOTAL AGENCY TRANSFERS SE24 8,597,335.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,159.78 P 17 RR52-RG01 286.33 2,446.11 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,828.16 P 17 RR52-RG01 374.92 3,203.08 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 34,409.84 34,409.84 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,283.81 P 17 AB02-GA01 169.98 1,453.79 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,681.10 P 17 AB02-GA01 222.59 1,903.69 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 20,403.26 20,403.26 TOTAL AGENCY TRANSFERS SE40 63,819.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 1,404.13 C RR44-RG01 16,448.98 P 17 RR44-RG01 2,141.41 C RR45-RG01 29,697.95 P 17 RR45-RG01 5,620.29 C RR46-RG01 6,597.53 P 17 RR46-RG01 1,217.79 C RR46-RG02 9,963.93 P 17 RR46-RG02 1,194.00 C RR52-RG01 7,189.84 P 17 RR52-RG01 891.96 C RR52-RG02 20,181.19 P 17 RR52-RG02 2,519.40 C RR54-RG01 19,570.67 P 17 RR54-RG01 2,022.10 C RR54-RG02 6,831.49 P 17 RR54-RG02 108.87 C RR55-RG03 18,229.08 P 17 RR55-RG03 3,157.01 C RR63-RG01 2,684.89 P 17 RR63-RG01 384.45 C RR95-RG01 6,734.26 P 17 RR95-RG01 366.40 165,157.62 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 1,838.66 C RR44-RG01 21,539.43 P 17 RR44-RG01 2,804.12 C RR45-RG01 38,888.54 P 17 RR45-RG01 7,359.58 C RR46-RG01 8,639.26 P 17 RR46-RG01 1,594.67 C RR46-RG02 13,047.46 P 17 RR46-RG02 1,563.52 C RR52-RG01 9,414.88 P 17 RR52-RG01 1,167.99 C RR52-RG02 26,426.65 P 17 RR52-RG02 3,299.06 C RR54-RG01 25,627.19 P 17 RR54-RG01 2,647.87 C RR54-RG02 8,945.63 P 17 RR54-RG02 142.55 C RR55-RG03 23,870.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JKR-S45-001 P 17 RR55-RG03 4,134.01 C RR63-RG01 3,515.77 P 17 RR63-RG01 503.43 C RR95-RG01 8,818.30 P 17 RR95-RG01 479.78 216,268.75 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 89,201.44 P 17 RR45-RG01 12,231.12- 76,970.32 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 6,354.75 C RR42-RG01 18,875.14 C RR43-RG01 261,535.10 C RR44-RG01 119,308.59 C RR45-RG01 226,761.45 C RR46-RG01 25,106.38 C RR46-RG02 38,639.56 C RR52-RG01 112,981.41 C RR52-RG02 134,648.97 C RR54-RG01 252,062.37 C RR54-RG02 90,446.72 C RR55-RG01 69,765.78 C RR55-RG02 25,753.43 C RR55-RG03 155,589.04 C RR63-RG01 19,467.00 C RR90-RG01 84,159.17 C RR95-RG01 40,763.50 1,682,218.36 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 101,576.69 P 17 RR43-RG01 13,035.60 C RR90-RG01 16,849.16 131,461.45 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 4,273.75 C AB02-GA01 11,036.64 C AB02-GA01 11,381.01 C AB02-GA01 3,852.60 C AB02-GA01 10,280.15 C AB02-GA01 3,725.28 C AB02-GA01 5,668.59 C AB02-GA01 16,747.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 9,276.84 C AB02-GA01 791.90 C AB02-GA01 4,075.14 C AB02-GA01 1,632.15 P 17 AB02-GA01 529.49 P 17 AB02-GA01 1,420.80 P 17 AB02-GA01 680.05 P 17 AB02-GA01 688.59 P 17 AB02-GA01 3,169.51 P 17 AB02-GA01 1,207.70 P 17 AB02-GA01 61.40 P 17 AB02-GA01 1,780.36 P 17 AB02-GA01 1,140.34 P 17 AB02-GA01 233.28 P 17 AB02-GA01 221.56 93,875.00 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 5,596.34 C AB02-GA01 14,452.14 C AB02-GA01 14,903.08 C AB02-GA01 5,044.87 C AB02-GA01 13,461.52 C AB02-GA01 4,878.13 C AB02-GA01 7,422.83 C AB02-GA01 21,930.81 C AB02-GA01 1,036.98 C AB02-GA01 12,147.73 C AB02-GA01 2,137.24 C AB02-GA01 5,336.27 P 17 AB02-GA01 693.34 P 17 AB02-GA01 1,860.48 P 17 AB02-GA01 890.53 P 17 AB02-GA01 901.69 P 17 AB02-GA01 1,581.47 P 17 AB02-GA01 4,150.37 P 17 AB02-GA01 80.39 P 17 AB02-GA01 2,331.33 P 17 AB02-GA01 1,493.23 P 17 AB02-GA01 305.47 P 17 AB02-GA01 290.12 122,926.36 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 3,583.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR42-RG01 10,639.65 C RR43-RG01 156,278.74 C RR44-RG01 67,287.56 C RR45-RG01 148,409.80 C RR46-RG01 14,174.70 C RR46-RG02 21,972.01 C RR52-RG01 67,043.37 C RR52-RG02 75,934.14 C RR54-RG01 142,147.55 C RR54-RG02 51,107.25 C RR55-RG01 40,453.19 C RR55-RG02 14,569.11 C RR55-RG03 87,743.17 C RR63-RG01 11,931.72 C RR90-RG01 52,108.94 C RR95-RG01 24,697.77 990,082.63 TOTAL AGENCY TRANSFERS SE44 3,478,960.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 75.29 P 17 RR97-RG03 3.88 79.17 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 98.58 P 17 RR97-RG03 5.09 103.67 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 48,736.61 C RR97-RG03 365.70 49,102.31 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 97,934.46 P 17 RR97-RG01 7,605.88 105,540.34 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 73.25 P 17 AB02-GA01 6.63 79.88 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 95.91 P 17 AB02-GA01 8.70 104.61 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 37,142.82 C RR97-RG03 161.10 37,303.92 TOTAL AGENCY TRANSFERS SE46 192,313.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,041.03 P 17 RR93-RG01 604.17 C RR97-RG03 28,532.60 P 17 RR97-RG03 2,318.02 35,495.82 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 5,291.60 P 17 RR93-RG01 791.15 C RR97-RG03 37,362.56 P 17 RR97-RG03 3,035.38 46,480.69 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 421,057.74 C RR92-RG02 95,709.26 C RR93-RG01 24,015.65 C RR97-RG01 273,097.15 C RR97-RG03 74,874.37 888,754.17 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 384,853.29 P 17 RR92-RG01 11,412.79 C RR92-RG02 88,500.41 P 17 RR92-RG02 6,561.53 C RR97-RG01 546,549.18 P 17 RR97-RG01 38,065.85 1,075,943.05 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 16,356.84 C AB02-GA01 1,911.70 P 17 AB02-GA01 1,392.72 P 17 AB02-GA01 285.82 19,947.08 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 21,418.77 C AB02-GA01 2,503.31 P 17 AB02-GA01 1,823.71 P 17 AB02-GA01 374.28 26,120.07 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 303,080.96 C RR92-RG02 66,456.92 C RR93-RG01 11,361.30 C RR97-RG01 207,349.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR97-RG03 35,977.00 624,226.13 TOTAL AGENCY TRANSFERS SE64 2,716,967.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 165,490.71 C RR41-RG01 1,133.93 C RR44-RG01 13,282.46 P 17 RR44-RG01 1,729.18 C RR45-RG01 23,981.21 P 17 RR45-RG01 4,538.41 C RR46-RG01 5,331.92 P 17 RR46-RG01 985.15 C RR46-RG02 8,094.95 P 17 RR46-RG02 970.81 C RR52-RG01 9,045.49 P 17 RR52-RG01 1,202.48 C RR52-RG02 16,296.41 P 17 RR52-RG02 2,034.42 C RR54-RG01 15,803.43 P 17 RR54-RG01 1,632.85 C RR54-RG02 5,674.90 P 17 RR54-RG02 82.12 C RR55-RG03 14,720.07 P 17 RR55-RG03 2,549.30 C RR56-RG01 8,483.23 P 17 RR56-RG01 1,078.57 C RR63-RG01 2,186.16 P 17 RR63-RG01 313.04 C RR95-RG01 5,437.98 P 17 RR95-RG01 295.88 C RR99-RG01 57,179.54 P 17 RR99-RG01 728.49 370,283.09 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 216,704.91 C RR41-RG01 1,484.84 C RR44-RG01 17,392.98 P 17 RR44-RG01 2,264.30 C RR45-RG01 31,402.66 P 17 RR45-RG01 5,942.90 C RR46-RG01 6,981.99 P 17 RR46-RG01 1,290.03 C RR46-RG02 10,600.09 P 17 RR46-RG02 1,271.24 C RR52-RG01 11,844.78 P 17 RR52-RG01 1,574.63 C RR52-RG02 21,339.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR52-RG02 2,664.01 C RR54-RG01 20,694.10 P 17 RR54-RG01 2,138.17 C RR54-RG02 7,431.10 P 17 RR54-RG02 107.54 C RR55-RG03 19,275.49 P 17 RR55-RG03 3,338.23 C RR56-RG01 11,108.52 P 17 RR56-RG01 1,412.36 C RR63-RG01 2,862.71 P 17 RR63-RG01 409.90 C RR95-RG01 7,120.87 P 17 RR95-RG01 387.43 C RR99-RG01 74,874.82 P 17 RR99-RG01 953.92 484,874.16 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 72,030.51 P 17 RR45-RG01 9,876.67- 62,153.84 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,213,404.78 C RR31-RG05 240,258.93 C RR41-RG01 5,131.91 C RR42-RG01 15,239.05 C RR43-RG01 211,236.50 C RR44-RG01 96,341.04 C RR45-RG01 183,110.74 C RR46-RG01 20,289.28 C RR46-RG02 31,382.66 C RR51-RG01 260,755.55 C RR51-RG02 1,442,254.08 C RR51-RG03 697,043.42 C RR51-RG04 81,416.77 C RR51-RG05 1,326,799.90 C RR52-RG01 142,059.16 C RR52-RG02 108,729.67 C RR54-RG01 203,541.81 C RR54-RG02 76,165.39 C RR55-RG01 72,925.33 C RR55-RG02 37,285.83 C RR55-RG03 125,638.93 C RR56-RG01 48,507.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JOS-S63-001 C RR58-RG01 7,953,506.90 C RR63-RG01 15,850.97 C RR90-RG01 73,460.86 C RR95-RG01 32,916.96 C RR99-RG01 192,581.73 14,907,835.45 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 73,420.56 P 17 RR31-RG05 1,995.69 C RR43-RG01 81,942.18 P 17 RR43-RG01 10,515.85 C RR58-RG01 996,833.13 P 17 RR58-RG01 21,198.77 C RR90-RG01 8,018.37 1,193,924.55 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 36,501.45 C AB02-GA01 1,328.97 C AB02-GA01 3,290.72 C AB02-GA01 7,491.01 C AB02-GA01 639.51 C AB02-GA01 13,523.97 C AB02-GA01 4,605.30 C AB02-GA01 3,010.65 C AB02-GA01 106,065.98 C AB02-GA01 8,301.26 C AB02-GA01 3,200.35 C AB02-GA01 4,780.18 C AB02-GA01 9,190.22 C AB02-GA01 8,912.16 C AB02-GA01 5,376.77 P 17 AB02-GA01 1,147.30 P 17 AB02-GA01 713.89 P 17 AB02-GA01 178.91 P 17 AB02-GA01 189.95 P 17 AB02-GA01 607.75 P 17 AB02-GA01 920.83 P 17 AB02-GA01 1,437.66 P 17 AB02-GA01 46.31 P 17 AB02-GA01 975.23 P 17 AB02-GA01 2,559.39 P 17 AB02-GA01 557.05 P 17 AB02-GA01 552.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 P 17 AB02-GA01 519.42 226,625.13 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 47,797.51 C AB02-GA01 4,309.09 C AB02-GA01 1,740.25 C AB02-GA01 9,809.24 C AB02-GA01 837.43 C AB02-GA01 17,709.22 C AB02-GA01 6,030.50 C AB02-GA01 3,942.35 C AB02-GA01 138,890.08 C AB02-GA01 10,870.25 C AB02-GA01 4,190.75 C AB02-GA01 6,259.49 C AB02-GA01 12,034.30 C AB02-GA01 11,670.19 C AB02-GA01 7,040.71 P 17 AB02-GA01 1,502.36 P 17 AB02-GA01 934.83 P 17 AB02-GA01 234.28 P 17 AB02-GA01 248.74 P 17 AB02-GA01 795.84 P 17 AB02-GA01 1,205.79 P 17 AB02-GA01 1,882.56 P 17 AB02-GA01 60.64 P 17 AB02-GA01 1,277.03 P 17 AB02-GA01 729.44 P 17 AB02-GA01 3,351.44 P 17 AB02-GA01 724.05 P 17 AB02-GA01 680.17 296,758.53 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 785,354.97 C RR31-RG05 166,076.51 C RR41-RG01 2,894.30 C RR42-RG01 8,590.04 C RR43-RG01 126,196.06 C RR44-RG01 54,334.33 C RR45-RG01 119,841.50 C RR46-RG01 11,455.62 C RR46-RG02 17,847.05 C RR51-RG01 146,902.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR51-RG02 812,648.25 C RR51-RG03 392,821.31 C RR51-RG04 45,889.62 C RR51-RG05 747,639.85 C RR52-RG01 84,385.96 C RR52-RG02 61,317.17 C RR54-RG01 114,784.95 C RR54-RG02 42,953.31 C RR55-RG01 42,285.23 C RR55-RG02 21,093.17 C RR55-RG03 70,853.05 C RR56-RG01 27,333.16 C RR58-RG01 4,445,028.25 C RR63-RG01 9,715.37 C RR90-RG01 42,077.74 C RR95-RG01 19,943.72 C RR99-RG01 118,992.46 8,539,255.53 TOTAL AGENCY TRANSFERS SH16 26,081,710.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,180.32 P 17 RR03-RG01 751.54 C RR93-RG01 3,392.24 P 17 RR93-RG01 507.17 C RR97-RG02 7,624.07 P 17 RR97-RG02 1,009.37 C RR97-RG03 46,176.29 P 17 RR97-RG03 3,643.73 68,284.73 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 6,783.47 P 17 RR03-RG01 984.09 C RR93-RG01 4,442.03 P 17 RR93-RG01 664.13 C RR97-RG02 9,983.49 P 17 RR97-RG02 1,321.77 C RR97-RG03 60,466.41 P 17 RR97-RG03 4,771.35 89,416.74 RXQ RESIDUAL BALANCE JPI-S68-001 C RR92-RG01 353,416.72 C RR92-RG02 80,334.03 C RR93-RG01 20,159.97 C RR97-RG01 452,749.62 C RR97-RG02 16,802.15 C RR97-RG03 117,282.48 1,040,744.97 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 323,157.92 P 17 RR92-RG01 9,583.33 C RR92-RG02 74,312.40 P 17 RR92-RG02 5,507.36 C RR97-RG01 906,951.05 P 17 RR97-RG01 64,436.28 1,383,948.34 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,578.50 C AB02-GA01 25,760.17 C AB02-GA01 3,793.76 C AB02-GA01 1,604.77 P 17 AB02-GA01 374.03 P 17 AB02-GA01 239.94 P 17 AB02-GA01 2,124.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JPI-S68-001 P 17 AB02-GA01 502.26 36,978.15 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 3,376.47 C AB02-GA01 33,732.14 C AB02-GA01 4,967.80 C AB02-GA01 2,101.41 P 17 AB02-GA01 489.79 P 17 AB02-GA01 314.18 P 17 AB02-GA01 2,782.27 P 17 AB02-GA01 657.71 48,421.77 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR92-RG01 254,433.44 C RR92-RG02 55,789.48 C RR93-RG01 9,537.26 C RR97-RG01 344,004.19 C RR97-RG02 8,360.79 C RR97-RG03 56,659.70 728,784.86 TOTAL AGENCY TRANSFERS SH66 3,396,579.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 89,446.34 P 17 RR04-RG01 7,573.36 C RR97-RG03 172.66 P 17 RR97-RG03 9.65 97,202.01 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 117,127.18 P 17 RR04-RG01 9,917.08 C RR97-RG03 226.09 P 17 RR97-RG03 12.63 127,282.98 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 268,338.08 C RR97-RG01 208,162.10 C RR97-RG03 953.85 477,454.03 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 416,662.11 P 17 RR97-RG01 29,324.71 445,986.82 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 188.80 C AB02-GA01 51,687.41 P 17 AB02-GA01 19.46 P 17 AB02-GA01 4,376.34 56,272.01 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 247.23 C AB02-GA01 67,683.04 P 17 AB02-GA01 25.48 P 17 AB02-GA01 5,730.68 73,686.43 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 155,061.64 C RR97-RG01 158,091.23 C RR97-RG03 415.26 313,568.13 TOTAL AGENCY TRANSFERS SU06 1,591,452.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 34,093.30 P 17 RR06-RG02 2,073.67 C RR06-RG03 4,270.92 P 17 RR06-RG03 243.38 C RR07-RG02 5,150.05 P 17 RR07-RG02 318.79 46,150.11 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 44,644.11 P 17 RR06-RG02 2,715.40 C RR06-RG03 5,592.63 P 17 RR06-RG03 318.69 C RR07-RG02 6,743.84 P 17 RR07-RG02 417.43 60,432.10 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,328.54 P 17 RR07-RG01 2,589.61- 738.93 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 324,489.99 C RR06-RG02 190,507.35 C RR06-RG03 37,328.74 C RR07-RG01 79,378.74 C RR07-RG02 35,361.45 667,066.27 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 2,487.93 C AB02-GA01 19,860.64 C AB02-GA01 3,000.05 P 17 AB02-GA01 1,207.99 P 17 AB02-GA01 141.76 P 17 AB02-GA01 185.69 26,884.06 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 26,006.89 C AB02-GA01 3,257.86 C AB02-GA01 3,928.48 P 17 AB02-GA01 1,581.84 P 17 AB02-GA01 243.17 P 17 AB02-GA01 185.64 35,203.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 189,027.54 C RR06-RG02 110,977.50 C RR06-RG03 21,744.95 C RR07-RG01 46,648.96 C RR07-RG02 20,599.02 388,997.97 TOTAL AGENCY TRANSFERS SU10 1,225,473.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001 C RR09-RG01 .02 .02 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 681,149.37 P 17 RR09-RG01 46,045.94 C RR10-RG01 108,080.19 P 17 RR10-RG01 7,452.34 842,727.84 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 454,786.36 C RR10-RG01 71,650.52 526,436.88 TOTAL AGENCY TRANSFERS SU12 1,369,164.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 11,998.57 P 17 RR52-RG01 1,481.16 13,479.73 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 15,711.75 P 17 RR52-RG01 1,939.54 17,651.29 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 509,749.07 C RR15-RG02 546,403.67 C RR15-RG03 44,519.17 C RR15-RG04 27,792.13 C RR18-RG01 1,652,139.69 C RR18-RG03 463,581.77 C RR18-RG04 30,472.83 C RR18-RG06 266,321.26 C RR18-RG07 642,586.82 C RR18-RG08 201,460.50 C RR52-RG01 184,687.67 C RR55-RG01 66,360.44 4,636,075.02 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 607,343.57 P 17 RR18-RG01 36,783.73 C RR18-RG03 175,529.02 P 17 RR18-RG03 5,465.08 C RR18-RG04 11,834.02 P 17 RR18-RG04 321.44 C RR18-RG06 102,582.22 P 17 RR18-RG06 2,304.80 C RR18-RG07 214,465.26 P 17 RR18-RG07 37,654.98 C RR18-RG08 73,864.83 P 17 RR18-RG08 6,179.31 1,274,328.26 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 7,132.13 P 17 AB02-GA01 879.25 8,011.38 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 9,339.30 P 17 AB02-GA01 1,151.35 10,490.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 315,633.45 C RR15-RG02 338,297.14 C RR15-RG03 27,583.59 C RR15-RG04 17,195.30 C RR18-RG01 1,242,175.29 C RR18-RG03 363,601.09 C RR18-RG04 25,634.93 C RR18-RG06 214,290.80 C RR18-RG07 512,926.13 C RR18-RG08 167,138.98 C RR52-RG01 109,867.71 C RR55-RG01 38,478.63 3,372,823.04 TOTAL AGENCY TRANSFERS SU18 9,332,859.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 8,273.44 P 17 RR19-RG01 1,110.85 C RR24-RG01 22,361.06 C RR24-RG02 719.29 C RR39-RG01 8,926.14 P 17 RR39-RG01 773.10 C RR64-RG01 47,993.06 P 17 RR64-RG01 749.84 C RR77-RG01 13,523.21 104,429.99 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 10,833.81 P 17 RR19-RG01 1,454.63 C RR24-RG01 29,281.12 C RR24-RG02 941.90 C RR39-RG01 11,688.50 P 17 RR39-RG01 1,012.36 C RR64-RG01 62,845.41 P 17 RR64-RG01 981.92 C RR77-RG01 17,708.22 136,747.87 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 45,469.40 C RR20-RG01 507,744.89 C RR21-RG01 24,150.22 C RR22-RG01 8,647.19 C RR24-RG01 446,884.61 C RR24-RG02 5,037.45 C RR25-RG01 5,332.97 C RR25-RG02 43,433.64 C RR26-RG01 203,113.63 C RR27-RG01 57,897.07 C RR29-RG01 758,505.26 C RR32-RG01 589,833.64 C RR34-RG01 122,174.94 C RR34-RG02 961,833.96 C RR39-RG01 53,751.46 C RR64-RG01 208,118.95 C RR66-RG01 37,499.75 C RR67-RG01 891,004.37 C RR77-RG01 299,014.69 C RR79-RG01 316,287.75 C RR80-RG01 170,851.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JFC-S13-001 C RR82-RG01 970.17 C RR98-RG01 180,152.20 C RR98-RG02 103,029.68 6,040,739.56 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 12,595.70 C RR25-RG01 2,979.68 P 17 RR25-RG01 336.46 C RR25-RG02 14,705.70 P 17 RR25-RG02 814.21 C RR26-RG01 52,282.75 P 17 RR26-RG01 8,809.24 C RR32-RG01 364,972.51 P 17 RR32-RG01 41,266.93 C RR34-RG01 6,042.10 P 17 RR34-RG01 657.99 C RR34-RG02 174,797.26 P 17 RR34-RG02 3,142.07- C RR66-RG01 15,918.78 P 17 RR66-RG01 1,825.79 C RR67-RG01 398,353.78 P 17 RR67-RG01 27,209.92 C RR79-RG01 565.80 C RR82-RG01 1,105.59 P 17 RR82-RG01 33.98 C RR98-RG01 47,250.70 P 17 RR98-RG01 2,496.72 C RR98-RG02 31,613.92 P 17 RR98-RG02 1,801.57 1,205,295.01 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 28,533.77 C AB02-GA01 8,164.92 C AB02-GA01 5,032.85 C AB02-GA01 437.78 C AB02-GA01 13,605.68 C AB02-GA01 5,467.75 P 17 AB02-GA01 377.94 P 17 AB02-GA01 675.75 P 17 AB02-GA01 473.52 62,769.96 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 10,691.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 37,364.08 C AB02-GA01 6,590.36 C AB02-GA01 17,816.21 C AB02-GA01 573.26 C AB02-GA01 7,159.86 P 17 AB02-GA01 494.90 P 17 AB02-GA01 884.86 P 17 AB02-GA01 620.06 82,195.30 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 27,659.37 C RR20-RG01 314,225.71 C RR21-RG01 14,693.18 C RR22-RG01 5,260.21 C RR24-RG01 271,909.07 C RR24-RG02 3,065.87 C RR25-RG01 4,378.26 C RR25-RG02 31,931.02 C RR26-RG01 140,515.12 C RR27-RG01 35,791.17 C RR29-RG01 492,905.28 C RR32-RG01 511,031.87 C RR34-RG01 69,239.02 C RR34-RG02 581,629.43 C RR39-RG01 33,175.68 C RR64-RG01 125,050.90 C RR66-RG01 26,843.91 C RR67-RG01 693,806.65 C RR77-RG01 180,286.41 C RR79-RG01 156,904.64 C RR80-RG01 92,914.99 C RR82-RG01 1,003.45 C RR98-RG01 113,615.94 C RR98-RG02 74,513.78 4,002,350.93 TOTAL AGENCY TRANSFERS SU20 11,634,528.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 421,434.46 C RR31-RG07 49,685.53 P 17 RR31-RG07 46,422.03 C RR64-RG01 45,032.33 P 17 RR64-RG01 115.56- C RR65-RG01 86,422.54 P 17 RR65-RG01 28,727.73 C RR99-RG01 162,467.39 P 17 RR99-RG01 8,023.92 C RR99-RG02 29,539.43 P 17 RR99-RG02 7,329.81 884,969.61 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 551,855.29 C RR31-RG07 65,061.66 P 17 RR31-RG07 60,788.20 C RR64-RG01 58,968.44 P 17 RR64-RG01 151.31- C RR65-RG01 113,167.63 P 17 RR65-RG01 37,618.06 C RR99-RG01 212,745.99 P 17 RR99-RG01 10,507.08 C RR99-RG02 38,680.95 P 17 RR99-RG02 9,598.14 1,158,840.13 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 8,519.35 C RR28-RG01 23,680.48 C RR28-RG02 34,127.57 C RR28-RG04 193,414.02 C RR29-RG01 904,282.59 C RR30-RG01 3,321,181.30 C RR31-RG01 279,166.70 C RR31-RG02 302,025.80 C RR31-RG03 439,018.01 C RR31-RG04 447,367.08 C RR31-RG05 82,864.57 C RR31-RG06 29,196.90 C RR31-RG07 486,545.33 C RR32-RG01 475,844.48 C RR64-RG01 248,295.69 C RR65-RG01 480,914.51 C RR99-RG01 474,982.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JHK-S22-001 C RR99-RG02 128,249.59 8,359,676.63 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 83,121.83 P 17 RR31-RG01 3,495.99 C RR31-RG02 91,314.50 P 17 RR31-RG02 3,032.13 C RR31-RG03 131,504.91 P 17 RR31-RG03 7,108.10 C RR31-RG04 127,921.13 P 17 RR31-RG04 13,586.31 C RR31-RG05 24,659.77 P 17 RR31-RG05 670.29 C RR31-RG06 8,993.12 P 17 RR31-RG06 58.98 C RR32-RG01 115,875.80 P 17 RR32-RG01 13,101.91 624,444.77 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 34,024.27 C AB02-GA01 270,104.94 C AB02-GA01 20,228.39 C AB02-GA01 103,713.60 C AB02-GA01 26,773.50 C AB02-GA01 52,134.96 P 17 AB02-GA01 5,270.96 P 17 AB02-GA01 5,019.39 P 17 AB02-GA01 31,789.45 P 17 AB02-GA01 133.55- P 17 AB02-GA01 17,499.81 566,425.72 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 44,553.73 C AB02-GA01 353,694.00 C AB02-GA01 26,488.45 C AB02-GA01 135,809.72 C AB02-GA01 35,059.06 C AB02-GA01 68,269.10 P 17 AB02-GA01 6,902.16 P 17 AB02-GA01 6,572.76 P 17 AB02-GA01 41,627.28 P 17 AB02-GA01 174.86- P 17 AB02-GA01 22,915.46 741,716.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR27-RG01 5,266.54 C RR28-RG01 16,216.24 C RR28-RG02 23,368.99 C RR28-RG04 132,449.53 C RR29-RG01 587,636.88 C RR30-RG01 2,125,456.35 C RR31-RG01 227,438.29 C RR31-RG02 246,112.83 C RR31-RG03 357,817.18 C RR31-RG04 364,716.82 C RR31-RG05 57,038.60 C RR31-RG06 23,802.35 C RR31-RG07 333,182.55 C RR32-RG01 337,355.63 C RR64-RG01 140,328.43 C RR65-RG01 316,938.08 C RR99-RG01 308,356.67 C RR99-RG02 87,824.39 5,691,306.35 TOTAL AGENCY TRANSFERS SU26 18,027,380.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 61,560.15 P 17 RR33-RG02 7,091.82 68,651.97 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 80,611.09 P 17 RR33-RG02 9,286.53 89,897.62 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 777,476.80 C RR33-RG02 179,712.53 C RR35-RG01 81,598.39 C RR97-RG01 164,774.08 1,203,561.80 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,694,031.00 P 17 RR33-RG01 120,653.70 C RR35-RG01 175,006.16 P 17 RR35-RG01 15,037.80 C RR97-RG01 329,705.22 P 17 RR97-RG01 23,341.06 2,357,774.94 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 36,074.48 P 17 AB02-GA01 4,161.34 40,235.82 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 47,238.41 P 17 AB02-GA01 5,449.15 52,687.56 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 763,571.99 C RR33-RG02 105,271.73 C RR35-RG01 80,136.64 C RR97-RG01 125,141.77 1,074,122.13 TOTAL AGENCY TRANSFERS SU32 4,886,931.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 87,939.44 C RR94-RG01 62,448.22 150,387.66 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 119,010.18 P 17 RR84-RG01 9,366.02 C RR94-RG01 222,955.48 P 17 RR94-RG01 18,661.57 369,993.25 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 90,327.94 C RR94-RG01 119,911.82 210,239.76 TOTAL AGENCY TRANSFERS SU36 730,620.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKM-S41-001 C RR48-RG01 65,235.34 65,235.34 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 39,429.50 39,429.50 TOTAL AGENCY TRANSFERS SU42 104,664.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 68,162.68 P 17 RR36-RG02 4,045.41 C RR39-RG01 47,867.54 P 17 RR39-RG01 3,734.87 C RR61-RG01 5,461.79 P 17 RR61-RG01 226.51- C RR62-RG01 48,689.99 P 17 RR62-RG01 5,196.49 C RR77-RG01 18,820.16 201,752.42 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 89,256.91 P 17 RR36-RG02 5,297.34 C RR39-RG01 62,681.06 P 17 RR39-RG01 4,890.69 C RR61-RG01 7,152.03 P 17 RR61-RG01 296.60- C RR62-RG01 63,758.03 P 17 RR62-RG01 6,804.65 C RR77-RG01 24,644.42 264,188.53 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 136,100.06 C RR36-RG02 233,012.28 C RR38-RG01 166,756.67 C RR39-RG01 305,842.69 C RR61-RG01 14,404.34 C RR62-RG01 377,387.25 C RR62-RG02 4,476.74 C RR77-RG01 418,456.58 C RR79-RG01 230,407.50 C RR91-RG01 2,845.69 C RR98-RG01 161,450.64 C RR98-RG03 155,358.93 C RR98-RG04 1,274,654.12 C RR98-RG06 7,665.81 3,488,819.30 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 39,750.44 P 17 RR36-RG01 3,010.96- C RR38-RG01 322,025.25 C RR79-RG01 355.54 C RR91-RG01 2,287.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 P 17 RR91-RG01 117.42 C RR98-RG01 131,505.85 P 17 RR98-RG01 15,621.68 C RR98-RG03 132,099.43 P 17 RR98-RG03 16,098.04 C RR98-RG04 676,694.84 P 17 RR98-RG04 65,564.39 P 17 RR98-RG06 1.44 1,399,110.73 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 3,350.14 C AB02-GA01 29,865.41 C AB02-GA01 40,398.30 C AB02-GA01 29,321.55 C AB02-GA01 11,363.07 P 17 AB02-GA01 2,287.56 P 17 AB02-GA01 2,344.69 P 17 AB02-GA01 3,187.42 P 17 AB02-GA01 138.93- 121,979.21 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 39,107.82 C AB02-GA01 4,386.89 C AB02-GA01 52,900.31 C AB02-GA01 38,395.66 C AB02-GA01 14,879.58 P 17 AB02-GA01 2,995.48 P 17 AB02-GA01 3,070.29 P 17 AB02-GA01 4,173.82 P 17 AB02-GA01 181.93- 159,727.92 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 87,033.53 C RR36-RG02 137,752.33 C RR38-RG01 149,720.17 C RR39-RG01 187,110.66 C RR61-RG01 8,835.29 C RR62-RG01 231,480.93 C RR62-RG02 2,750.79 C RR77-RG01 252,196.87 C RR79-RG01 114,278.41 C RR91-RG01 2,915.25 C RR98-RG01 134,508.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR98-RG03 148,313.03 C RR98-RG04 1,030,444.00 C RR98-RG06 4,747.39 2,492,087.00 TOTAL AGENCY TRANSFERS SU48 8,127,665.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 49,259.78 C RR64-RG01 282,921.18 P 17 RR64-RG01 29,751.63 C RR65-RG01 278,066.51 P 17 RR65-RG01 37,873.48- 602,125.62 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 64,504.15 C RR64-RG01 370,476.47 P 17 RR64-RG01 38,958.82 C RR65-RG01 364,119.42 P 17 RR65-RG01 49,594.15- 788,464.71 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 92,065.59 C RR25-RG02 739.86 C RR30-RG01 490,221.18 C RR64-RG01 1,331,225.59 C RR65-RG01 1,743,057.71 C RR66-RG01 34,515.91 C RR68-RG01 136,107.82 C RR82-RG01 31,717.48 3,859,651.14 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 51,258.11 P 17 RR25-RG01 5,321.75 C RR25-RG02 193.51 P 17 RR25-RG02 10.72 C RR66-RG01 14,664.60 P 17 RR66-RG01 1,726.05 C RR68-RG01 46,973.27 P 17 RR68-RG01 4,063.07 C RR82-RG01 16,194.72 P 17 RR82-RG01 165.18 140,570.98 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 168,207.83 C AB02-GA01 167,745.43 C AB02-GA01 31,571.48 P 17 AB02-GA01 19,730.38- P 17 AB02-GA01 17,323.66 365,118.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 C AB02-GA01 220,262.89 C AB02-GA01 219,657.40 C AB02-GA01 41,341.87 P 17 AB02-GA01 25,836.32- P 17 AB02-GA01 22,684.81 478,110.65 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 75,317.28 C RR25-RG02 519.10 C RR30-RG01 303,822.26 C RR64-RG01 800,480.04 C RR65-RG01 1,019,755.55 C RR66-RG01 24,728.98 C RR68-RG01 92,032.06 C RR82-RG01 24,007.84 2,340,663.11 TOTAL AGENCY TRANSFERS SU50 8,574,704.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,955.86 P 17 RR11-RG01 1,517.25 14,473.11 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 16,965.29 P 17 RR11-RG01 1,986.79 18,952.08 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 51,007.99 51,007.99 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 9,574.41 P 17 AB02-GA01 1,121.26 10,695.67 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 12,537.40 P 17 AB02-GA01 1,468.26 14,005.66 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 37,695.17 37,695.17 TOTAL AGENCY TRANSFERS SU52 146,829.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2.96 C RR36-RG02 24,700.67 P 17 RR36-RG02 2,699.00 C RR70-RG01 12,605.07 P 17 RR70-RG01 952.89 C RR73-RG01 45.97 C RR74-RG01 6,285.64 C RR75-RG01 27,637.24 C RR76-RG01 118,751.49 C RR77-RG01 2,606.48 C RR78-RG01 124,252.33 C RR81-RG01 13,240.13 333,779.87 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 3.88 C RR36-RG02 32,344.75 P 17 RR36-RG02 3,534.26 C RR70-RG01 16,505.94 P 17 RR70-RG01 1,247.77 C RR73-RG01 60.19 C RR74-RG01 8,230.86 C RR75-RG01 36,190.11 C RR76-RG01 155,501.37 C RR77-RG01 3,413.10 C RR78-RG01 162,704.55 C RR81-RG01 17,337.53 437,074.31 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 12.54 C RR81-RG01 94,172.81 94,185.35 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 41.01 C RR36-RG01 147,441.69 C RR36-RG02 86,044.02 C RR70-RG01 88,051.87 C RR71-RG01 129,812.55 C RR72-RG01 167,414.65 C RR73-RG01 3,418.99 C RR74-RG01 106,625.57 C RR75-RG01 334,006.00 C RR76-RG01 1,637,936.48 C RR77-RG01 91,963.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,047,538.17 C RR79-RG01 23,100.43 C RR81-RG01 104,987.30 C RR82-RG01 117,059.75 C RR98-RG01 2,961,530.54 C RR98-RG02 1,235.45 C RR98-RG04 234,977.74 C RR98-RG05 291,655.68 7,574,841.88 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 422,832.83 P 17 RR36-RG01 5,133.00- C RR82-RG01 90,131.44 P 17 RR82-RG01 1,767.90 C RR98-RG01 1,030,047.80 P 17 RR98-RG01 73,501.47 C RR98-RG02 311.07 P 17 RR98-RG02 23.08 C RR98-RG04 80,557.58 P 17 RR98-RG04 5,667.51 C RR98-RG05 75,815.38 P 17 RR98-RG05 5,530.72 1,781,053.78 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 1.81 C AB02-GA01 14,639.46 C AB02-GA01 6,727.59 C AB02-GA01 7,066.43 C AB02-GA01 66,330.26 C AB02-GA01 1,573.71 C AB02-GA01 63,373.93 C AB02-GA01 14,750.39 C AB02-GA01 3,354.77 C AB02-GA01 24.56 P 17 AB02-GA01 508.58 P 17 AB02-GA01 1,581.53 179,933.02 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 2.36 C AB02-GA01 19,169.91 C AB02-GA01 8,809.57 C AB02-GA01 9,253.28 C AB02-GA01 2,060.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 86,857.41 C AB02-GA01 82,986.18 C AB02-GA01 32.15 C AB02-GA01 4,392.98 C AB02-GA01 19,315.17 P 17 AB02-GA01 665.97 P 17 AB02-GA01 2,070.97 235,616.68 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 31.20 C RR36-RG01 208,886.93 C RR36-RG02 51,260.61 C RR70-RG01 46,995.18 C RR71-RG01 69,281.00 C RR72-RG01 89,350.40 C RR73-RG01 1,826.22 C RR74-RG01 56,908.23 C RR75-RG01 178,263.72 C RR76-RG01 874,114.95 C RR77-RG01 53,890.93 C RR78-RG01 559,206.96 C RR79-RG01 11,443.22 C RR81-RG01 94,856.59 C RR82-RG01 101,876.27 C RR98-RG01 1,958,822.67 C RR98-RG02 869.78 C RR98-RG04 172,085.43 C RR98-RG05 181,257.69 4,711,227.98 TOTAL AGENCY TRANSFERS SU54 15,347,712.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 2,048.80 P 17 RR33-RG02 311.69 C RR97-RG03 16,082.97 P 17 RR97-RG03 1,451.17 19,894.63 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,682.85 P 17 RR33-RG02 408.16 C RR97-RG03 21,060.14 P 17 RR97-RG03 1,900.27 26,051.42 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 5,919.60 C RR97-RG03 12,080.72 18,000.32 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,200.61 C AB02-GA01 3,805.71 P 17 AB02-GA01 182.86 P 17 AB02-GA01 228.23 5,417.41 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,572.16 C AB02-GA01 4,983.45 P 17 AB02-GA01 239.46 P 17 AB02-GA01 298.86 7,093.93 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 3,503.58 C RR97-RG03 8,370.68 11,874.26 TOTAL AGENCY TRANSFERS SU58 88,331.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36,861.75 P 17 RR63-RG01 4,166.42 C RR95-RG01 66,144.27 P 17 RR95-RG01 3,342.18 110,514.62 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 48,269.32 P 17 RR63-RG01 5,455.80 C RR95-RG01 86,613.87 P 17 RR95-RG01 4,376.48 144,715.47 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,080.10 C RR63-RG01 269,741.29 C RR85-RG01 53,284.26 C RR86-RG01 686,802.02 C RR87-RG01 117,738.25 C RR88-RG01 194,385.01 C RR89-RG01 220,224.90 C RR90-RG01 76,594.60 C RR95-RG01 400,955.29 2,021,805.72 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 889.33 P 17 RR43-RG01 112.41 C RR85-RG01 4,561.41 C RR86-RG01 153,419.91 P 17 RR86-RG01 9,380.51 C RR87-RG01 11,043.85 P 17 RR87-RG01 394.06 C RR89-RG01 135,345.88 P 17 RR89-RG01 3,717.09 C RR90-RG01 8,360.42 327,224.87 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 40,026.27 C AB02-GA01 22,408.35 P 17 AB02-GA01 2,020.94 P 17 AB02-GA01 2,528.20 66,983.76 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 29,343.04 C AB02-GA01 52,413.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 2,646.37 P 17 AB02-GA01 3,310.59 87,713.16 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,264.73 C RR63-RG01 163,815.13 C RR85-RG01 28,860.29 C RR86-RG01 470,787.31 C RR87-RG01 69,284.61 C RR88-RG01 106,175.67 C RR89-RG01 205,406.24 C RR90-RG01 43,872.72 C RR95-RG01 242,583.05 1,332,049.75 TOTAL AGENCY TRANSFERS SU62 4,091,007.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 160,459.64 160,459.64 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 132,944.22 P 17 RR91-RG01 13,579.38 146,523.60 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 169,436.92 169,436.92 TOTAL AGENCY TRANSFERS SU68 476,420.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR C RR48-RG01 11,096.10 11,096.10 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 6,706.70 6,706.70 TOTAL AGENCY TRANSFERS TC88 17,802.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 19,569.01 C RR06-RG02 2,302.35 C RR06-RG03 2,247.82 C RR07-RG01 4,829.38 C RR07-RG02 2,132.53 31,081.09 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 694.95 P 17 RR06-RG02 42.26 C RR06-RG03 594.42 P 17 RR06-RG03 33.86 C RR07-RG02 717.28 P 17 RR07-RG02 44.41 2,127.18 TOTAL AGENCY TRANSFERS UD25 33,208.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 33,894.00 C RR97-RG03 5.72 33,899.72 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 5.07 P 17 RR97-RG03 .44 5.51 TOTAL AGENCY TRANSFERS UD27 33,905.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 30.59 30.59 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 19.90 P 17 RR11-RG01 1.20 21.10 TOTAL AGENCY TRANSFERS UD39 51.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,795.21 P 17 RR02-RG01 235.71 C RR33-RG01 202,690.81 P 17 RR33-RG01 14,417.94 C RR35-RG01 20,894.99 P 17 RR35-RG01 1,795.45 246,830.11 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 8,844.90 C RR33-RG02 6,226.03 C RR92-RG01 30,443.30 C RR92-RG02 6,673.69 C RR93-RG01 1,130.20 C RR97-RG01 56,259.39 C RR97-RG02 951.15 C RR97-RG03 7,142.18 117,670.84 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 677.23 P 17 RR03-RG01 98.25 C RR04-RG01 6,809.04 P 17 RR04-RG01 576.50 C RR33-RG02 4,927.34 P 17 RR33-RG02 574.46 C RR92-RG01 3,871.14 P 17 RR92-RG01 354.50 C RR92-RG02 1,502.59 P 17 RR92-RG02 102.98 C RR93-RG01 438.70 P 17 RR93-RG01 65.60 C RR97-RG02 996.74 P 17 RR97-RG02 131.97 C RR97-RG03 7,499.89 P 17 RR97-RG03 607.93 29,234.86 TOTAL AGENCY TRANSFERS UD44 393,735.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 43.86 C RR97-RG03 692.53 736.39 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 626.61 P 17 RR97-RG03 56.81 683.42 TOTAL AGENCY TRANSFERS UD47 1,419.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 .04 .04 TOTAL AGENCY TRANSFERS UD50 .04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,098.38 2,098.38 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,216.97 P 17 RR11-RG01 132.43 1,349.40 TOTAL AGENCY TRANSFERS UD54 3,447.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 26,157.95 P 17 RR98-RG04 2,856.18 29,014.13 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 15,767.82 C RR99-RG02 5,842.60 21,610.42 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 10,405.94 P 17 RR99-RG01 126.76 C RR99-RG02 3,054.34 P 17 RR99-RG02 793.53 14,380.57 TOTAL AGENCY TRANSFERS UD98 65,005.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 58,051.91 P 17 RR34-RG01 4,635.55 C RR34-RG02 476,527.86 P 17 RR34-RG02 61,331.69 C RR98-RG04 1,183,064.02 P 17 RR98-RG04 111,349.87 1,894,960.90 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 86,444.67 C RR70-RG01 39,404.95 C RR71-RG01 58,093.92 C RR72-RG01 74,921.51 C RR73-RG01 1,529.88 C RR74-RG01 47,717.29 C RR75-RG01 149,474.72 C RR76-RG01 733,015.79 C RR77-RG01 419,533.64 C RR78-RG01 468,808.75 C RR79-RG01 245,347.11 C RR80-RG01 80,119.68 C RR81-RG01 79,537.64 C RR82-RG01 106,948.87 C RR85-RG01 13,172.39 C RR86-RG01 214,879.54 C RR87-RG01 31,646.93 C RR88-RG01 48,455.94 C RR89-RG01 93,746.47 C RR90-RG01 61,947.13 C RR95-RG01 133,077.05 C RR98-RG04 2,551.24 3,190,375.11 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 26,376.67 C RR70-RG01 13,027.75 P 17 RR70-RG01 984.84 C RR73-RG01 47.51 C RR74-RG01 6,496.46 C RR75-RG01 28,564.09 C RR76-RG01 122,734.86 C RR77-RG01 42,086.02 C RR78-RG01 128,423.06 C RR79-RG01 66,359.82 C RR80-RG01 11,948.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 FVZ-580-1000 C RR81-RG01 13,684.13 C RR82-RG01 779.75 C RR85-RG01 3,041.98 C RR86-RG01 22,708.05 C RR87-RG01 4,481.39 C RR88-RG01 5,891.89 C RR89-RG01 5,912.97 C RR90-RG01 7,604.45 C RR95-RG01 49,772.83 560,926.80 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,602,467.67 P 17 CC30-GA01 111,534.29 P 17 CC32-GA01 5,610.66 2,719,612.62 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 42,248.16 42,248.16 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 24,782.65 P 17 RR11-RG01 2,902.35 27,685.00 GA03 NORTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FNZ-590-1000 C RR97-RG01 131.21 C RR97-RG02 327.21 C RR97-RG03 7,446.00 7,904.42 RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 320.01 P 17 RR97-RG02 46.28 C RR97-RG03 3,981.87 P 17 RR97-RG03 163.07 4,511.23 SCC PT REV SHIFT AGREEME FNZ-590-1000 C CS17-GA01 1,905,040.92 1,905,040.92 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 76,960.86 P 17 RR94-RG01 6,441.69 83,402.55 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 14,200.79 C RR94-RG01 160,131.77 174,332.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 261,370.07 P 17 RR98-RG04 24,598.54 285,968.61 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 5,699.03 C RR48-RG01 906.43 C RR63-RG01 5,517.74 C RR70-RG01 2,515.22 C RR71-RG01 3,708.12 C RR72-RG01 4,782.23 C RR73-RG01 97.65 C RR74-RG01 3,045.78 C RR75-RG01 9,540.94 C RR76-RG01 46,788.24 C RR77-RG01 26,778.73 C RR78-RG01 29,923.97 C RR79-RG01 15,660.45 C RR80-RG01 5,114.02 C RR81-RG01 5,076.86 C RR82-RG01 6,826.52 C RR85-RG01 840.79 C RR86-RG01 13,715.70 C RR87-RG01 2,020.02 C RR88-RG01 3,092.93 C RR89-RG01 5,983.81 C RR90-RG01 3,954.07 C RR95-RG01 8,494.27 C RR97-RG01 10,737.14 C RR97-RG02 462.14 C RR97-RG03 1,190.61 C RR98-RG04 564.04 223,037.45 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 3,343.04 P 17 RR11-RG01 391.52 C RR63-RG01 1,683.62 C RR70-RG01 831.55 P 17 RR70-RG01 62.86 C RR73-RG01 3.03 C RR74-RG01 414.68 C RR75-RG01 1,823.24 C RR76-RG01 7,834.14 C RR77-RG01 2,686.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 C RR78-RG01 8,197.21 C RR79-RG01 4,235.74 C RR80-RG01 762.66 C RR81-RG01 873.46 C RR82-RG01 49.78 C RR85-RG01 194.17 C RR86-RG01 1,449.46 C RR87-RG01 286.05 C RR88-RG01 376.08 C RR89-RG01 377.43 C RR90-RG01 485.39 C RR95-RG01 3,176.99 C RR97-RG02 453.43 P 17 RR97-RG02 72.25 C RR97-RG03 616.04 P 17 RR97-RG03 26.41 40,706.57 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 166,114.95 P 17 CC30-GA01 7,119.21 P 17 CC32-GA01 358.13 C CS17-GA01 121,598.36 295,190.65 TOTAL AGENCY TRANSFERS UF01 11,455,903.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 95,753.57 C RR10-RG01 15,086.64 110,840.21 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 12,934.24 P 17 RR09-RG01 1,286.18 C RR10-RG01 2,253.26 P 17 RR10-RG01 208.18 16,681.86 TOTAL AGENCY TRANSFERS UP07 127,522.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7,224.28 7,224.28 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 296.85 P 17 RR67-RG01 48.16 345.01 TOTAL AGENCY TRANSFERS UP09 7,569.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,956.74 C RR06-RG02 4,084.28 C RR06-RG03 800.28 C RR07-RG01 1,716.83 C RR07-RG02 758.12 14,316.25 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,688.05 P 17 RR06-RG02 102.69 C RR06-RG03 211.48 P 17 RR06-RG03 12.06 C RR07-RG02 254.99 P 17 RR07-RG02 15.77 2,285.04 TOTAL AGENCY TRANSFERS VB01 16,601.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 15,671.83 P 17 RR84-RG01 1,233.35 16,905.18 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,930.05 1,930.05 TOTAL AGENCY TRANSFERS VB03 18,835.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 330,711.87 C RR06-RG02 194,159.21 C RR06-RG03 38,044.45 C RR07-RG01 81,615.46 C RR07-RG02 36,039.49 680,570.48 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 80,246.72 P 17 RR06-RG02 4,880.86 C RR06-RG03 10,052.66 P 17 RR06-RG03 572.84 C RR07-RG02 12,121.95 P 17 RR07-RG02 750.33 108,625.36 TOTAL AGENCY TRANSFERS VF02 789,195.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 488,954.21 P 17 RR33-RG01 34,824.96 C RR35-RG01 50,513.05 P 17 RR35-RG01 4,340.45 C RR97-RG01 41,255.23 P 17 RR97-RG01 2,802.19 622,690.09 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 38,319.01 C RR33-RG02 27,332.37 C RR35-RG01 4,022.82 C RR97-RG01 27.11 69,701.31 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 21,631.08 P 17 RR33-RG02 2,521.89 24,152.97 TOTAL AGENCY TRANSFERS VP02 716,544.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 63,027.96 C RR10-RG01 9,930.49 72,958.45 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 8,513.72 P 17 RR09-RG01 846.60 C RR10-RG01 1,483.16 P 17 RR10-RG01 137.04 10,980.52 TOTAL AGENCY TRANSFERS WA01 83,938.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 15,717.72 15,717.72 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 9,194.15 P 17 RR11-RG01 1,077.83 10,271.98 TOTAL AGENCY TRANSFERS WC08 25,989.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 382,158.47 P 17 RR97-RG01 26,898.01 409,056.48 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 79,975.34 C RR97-RG01 56.19 C RR97-RG03 .77 80,032.30 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 61,567.05 P 17 RR04-RG01 5,212.85 66,779.90 TOTAL AGENCY TRANSFERS WF01 555,868.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 53,603.40 C RR15-RG02 57,457.85 C RR15-RG03 4,680.81 C RR15-RG04 2,922.49 C RR18-RG01 210,961.39 C RR18-RG03 61,715.57 C RR18-RG04 4,353.79 C RR18-RG06 36,393.12 C RR18-RG07 87,104.57 C RR18-RG08 28,383.28 547,576.27 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 27,269.71 C RR18-RG03 3,752.40 P 17 RR18-RG03 1,175.01 C RR18-RG06 1,826.85 P 17 RR18-RG06 6.91- C RR18-RG07 4,432.18 P 17 RR18-RG07 714.40 C RR18-RG08 390.49 P 17 RR18-RG08 52.33 39,606.46 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 52,956.54 C RR15-RG02 56,765.01 C RR15-RG03 4,624.64 C RR15-RG04 2,887.18 C RR18-RG01 208,415.59 C RR18-RG03 60,970.45 C RR18-RG04 4,301.27 C RR18-RG06 35,953.92 C RR18-RG07 86,053.04 C RR18-RG08 28,041.05 540,968.69 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 26,940.64 C RR18-RG03 3,707.10 P 17 RR18-RG03 1,160.82 C RR18-RG06 1,804.80 P 17 RR18-RG06 6.82- C RR18-RG07 4,378.67 P 17 RR18-RG07 705.78 C RR18-RG08 385.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQI-ACR-ACR P 17 RR18-RG08 51.69 39,128.47 TOTAL AGENCY TRANSFERS WF07 1,167,279.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 57,138.68 P 17 RR09-RG01 3,862.59 61,001.27 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 .01 C RR10-RG01 7,637.31 7,637.32 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,140.66 P 17 RR10-RG01 105.39 1,246.05 TOTAL AGENCY TRANSFERS WH01 69,884.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 16,487.16 P 17 RR84-RG01 1,297.52 17,784.68 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 2,030.47 C RR94-RG01 12,359.03 14,389.50 TOTAL AGENCY TRANSFERS WH02 32,174.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,055.35 4,055.35 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 2,378.86 P 17 RR11-RG01 278.58 2,657.44 TOTAL AGENCY TRANSFERS WH04 6,712.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 696.79 P 17 RR34-RG01 55.64 C RR34-RG02 5,501.92 P 17 RR34-RG02 708.14 6,962.49 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,325.21 C RR24-RG01 2,084.79 C RR24-RG02 23.53 C RR26-RG01 53.55 C RR77-RG01 947.94 C RR80-RG01 183.85 C RR98-RG01 411.34 C RR98-RG02 .45 6,030.66 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 240.93 C RR24-RG02 7.75 C RR26-RG01 5.93 C RR77-RG01 99.12 C RR80-RG01 27.58 381.31 TOTAL AGENCY TRANSFERS WR01 13,374.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,046.79 P 17 RR97-RG01 847.78 12,894.57 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 514.76 C RR06-RG01 554.72 C RR06-RG02 385.42 C RR06-RG03 77.45 C RR07-RG01 144.60 C RR07-RG02 74.91 C RR11-RG01 123.40 C RR33-RG01 2,545.25 C RR33-RG02 347.40 C RR35-RG01 274.03 C RR48-RG01 9.55 C RR84-RG01 300.54 C RR92-RG01 1,821.17 C RR92-RG02 389.72 C RR93-RG01 56.24 C RR94-RG01 369.42 C RR97-RG01 .95 C RR97-RG02 50.33 C RR97-RG03 160.72 8,200.58 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 35.70 P 17 RR03-RG01 5.29 C RR04-RG01 395.94 P 17 RR04-RG01 33.51 C RR06-RG02 160.27 P 17 RR06-RG02 9.74 C RR06-RG03 20.46 P 17 RR06-RG03 1.16 C RR07-RG02 25.19 P 17 RR07-RG02 1.55 C RR11-RG01 72.36 P 17 RR11-RG01 8.16 C RR33-RG02 274.68 P 17 RR33-RG02 31.10 C RR84-RG01 59.99 P 17 RR84-RG01 .45- C RR92-RG01 231.59 P 17 RR92-RG01 21.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLG-ACR-ACR C RR92-RG02 87.72 P 17 RR92-RG02 5.94 C RR93-RG01 21.86 P 17 RR93-RG01 3.26 C RR97-RG02 52.75 P 17 RR97-RG02 6.92 C RR97-RG03 202.27 P 17 RR97-RG03 17.24 1,785.40 TOTAL AGENCY TRANSFERS WR03 22,880.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 80,456.50 P 17 RR30-RG01 5,942.73 C RR31-RG01 800.37 P 17 RR31-RG01 33.67 C RR31-RG02 879.06 P 17 RR31-RG02 29.19 C RR31-RG03 734.49 P 17 RR31-RG03 39.70 C RR31-RG04 1,231.23 P 17 RR31-RG04 130.76 C RR31-RG05 1,219.86 P 17 RR31-RG05 33.16 C RR31-RG06 86.56 P 17 RR31-RG06 .56 C RR32-RG01 2,245.53 P 17 RR32-RG01 253.90 C RR51-RG04 1,255.43 P 17 RR51-RG04 46.06 C RR55-RG01 1,580.89 P 17 RR55-RG01 102.53 C RR55-RG02 574.91 P 17 RR55-RG02 27.08 C RR67-RG01 1,937.27 P 17 RR67-RG01 118.94 C RR86-RG01 5,397.53 P 17 RR86-RG01 325.20 105,483.11 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,645.40 C RR10-RG01 651.40 C RR15-RG01 2,973.45 C RR15-RG02 3,250.50 C RR15-RG03 303.89 C RR15-RG04 189.63 C RR18-RG01 10,251.62 C RR18-RG03 3,865.13 C RR18-RG04 282.78 C RR18-RG06 2,363.73 C RR18-RG07 5,657.36 C RR18-RG08 1,843.60 C RR19-RG01 4.40 C RR25-RG01 472.50 C RR25-RG02 77.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 .16 C RR27-RG01 399.96 C RR28-RG01 135.51 C RR28-RG02 244.69 C RR28-RG04 1,380.09 C RR29-RG01 12,018.42 C RR31-RG01 2,048.07 C RR31-RG02 2,215.24 C RR31-RG03 1,822.68 C RR31-RG04 3,280.58 C RR31-RG05 3,052.93 C RR31-RG06 214.12 C RR31-RG07 1,252.11 C RR32-RG01 8,171.55 C RR36-RG01 2,833.54 C RR36-RG02 1,917.63 C RR38-RG01 1,472.31 C RR39-RG01 2,206.30 C RR41-RG01 59.93 C RR42-RG01 206.66 C RR43-RG01 3,040.50 C RR44-RG01 1,306.07 C RR45-RG01 860.05 C RR46-RG01 122.34 C RR46-RG02 308.15 C RR51-RG01 3,534.15 C RR51-RG02 19,552.30 C RR51-RG03 9,100.24 C RR51-RG05 17,986.75 C RR52-RG01 3,076.11 C RR52-RG02 1,212.01 C RR54-RG01 2,323.78 C RR54-RG02 367.84 C RR55-RG02 .08 C RR55-RG03 427.25 C RR56-RG01 274.77 C RR58-RG01 95,296.12 C RR61-RG01 24.30 C RR62-RG01 1,850.40 C RR62-RG02 27.14 C RR63-RG01 633.75 C RR64-RG01 10,836.57 C RR65-RG01 9,958.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR66-RG01 500.76 C RR67-RG01 4,385.88 C RR68-RG01 257.69 C RR70-RG01 22.59 C RR76-RG01 8,706.30 C RR77-RG01 2,661.00 C RR78-RG01 5,187.19 C RR79-RG01 2,830.86 C RR80-RG01 639.74 C RR82-RG01 291.01 C RR85-RG01 296.59 C RR87-RG01 763.44 C RR88-RG01 998.18 C RR89-RG01 1,948.50 C RR90-RG01 1,312.27 C RR91-RG01 1,565.27 C RR95-RG01 1,516.66 C RR98-RG01 10,958.78 C RR98-RG03 905.09 C RR98-RG04 10,946.06 C RR98-RG05 854.57 C RR98-RG06 48.49 C RR99-RG01 5,763.29 C RR99-RG02 339.39 327,584.23 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 627.51 P 17 RR09-RG01 62.39 C RR10-RG01 97.29 P 17 RR10-RG01 8.99 C RR18-RG01 1,324.73 C RR18-RG03 234.66 P 17 RR18-RG03 73.58 C RR18-RG06 118.65 P 17 RR18-RG06 .46- C RR18-RG07 287.86 P 17 RR18-RG07 46.40 C RR18-RG08 25.36 P 17 RR18-RG08 3.40 C RR19-RG01 1.41 P 17 RR19-RG01 .19 C RR25-RG01 5.44 C RR25-RG02 3.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR26-RG01 .01 C RR31-RG07 291.61 P 17 RR31-RG07 272.44 C RR36-RG02 1,289.72 P 17 RR36-RG02 91.72 C RR38-RG01 701.01 C RR39-RG01 804.86 P 17 RR39-RG01 63.91 C RR41-RG01 30.57 C RR43-RG01 789.11 P 17 RR43-RG01 133.06 C RR44-RG01 415.87 P 17 RR44-RG01 54.15 C RR45-RG01 224.26 P 17 RR45-RG01 41.86 C RR46-RG01 82.90 P 17 RR46-RG01 17.07 C RR46-RG02 185.47 P 17 RR46-RG02 22.86 C RR52-RG01 455.63 P 17 RR52-RG01 59.22 C RR52-RG02 419.53 P 17 RR52-RG02 52.37 C RR54-RG01 416.68 P 17 RR54-RG01 43.05 C RR54-RG02 63.03 P 17 RR54-RG02 .88 C RR55-RG03 115.06 P 17 RR55-RG03 19.92 C RR56-RG01 110.98 P 17 RR56-RG01 14.10 C RR58-RG01 16,149.47 P 17 RR58-RG01 1,928.83 C RR61-RG01 22.08 P 17 RR61-RG01 .91- C RR62-RG01 553.97 P 17 RR62-RG01 59.02 C RR63-RG01 200.23 P 17 RR63-RG01 23.31 C RR64-RG01 5,244.92 P 17 RR64-RG01 404.71 C RR65-RG01 3,765.77 P 17 RR65-RG01 109.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR66-RG01 50.46 P 17 RR66-RG01 17.71 C RR68-RG01 20.80 P 17 RR68-RG01 5.56 C RR70-RG01 7.31 P 17 RR70-RG01 .55 C RR76-RG01 1,453.78 C RR77-RG01 276.43 C RR78-RG01 1,420.38 C RR79-RG01 767.06 C RR80-RG01 95.17 C RR82-RG01 2.08 C RR85-RG01 68.49 C RR87-RG01 108.11 C RR88-RG01 121.38 C RR89-RG01 122.90 C RR90-RG01 161.09 C RR95-RG01 577.64 P 17 RR95-RG01 28.67 C RR99-RG01 4,317.52 P 17 RR99-RG01 155.90 C RR99-RG02 187.48 P 17 RR99-RG02 45.71 48,458.08 TOTAL AGENCY TRANSFERS WR04 481,525.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .13 C RR36-RG01 2,073.94 C RR36-RG02 1,691.51 C RR38-RG01 1,298.74 C RR39-RG01 1,862.57 C RR61-RG01 21.44 C RR62-RG01 1,632.25 C RR62-RG02 23.96 C RR75-RG01 548.51 C RR77-RG01 3,649.00 C RR79-RG01 2,164.34 C RR80-RG01 781.93 C RR98-RG01 11,347.87 C RR98-RG03 798.42 C RR98-RG04 9,652.11 C RR98-RG05 750.85 C RR98-RG06 42.93 38,340.50 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 1,137.65 P 17 RR36-RG02 80.91 C RR38-RG01 618.36 C RR39-RG01 678.97 P 17 RR39-RG01 53.89 C RR61-RG01 19.47 P 17 RR61-RG01 .81- C RR62-RG01 488.67 P 17 RR62-RG01 52.06 C RR75-RG01 103.96 C RR77-RG01 366.94 C RR79-RG01 592.16 C RR80-RG01 116.59 4,308.83 TOTAL AGENCY TRANSFERS WT01 42,649.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17,562.24 C RR15-RG02 19,199.59 C RR15-RG03 1,795.63 C RR15-RG04 1,121.09 C RR18-RG01 60,550.90 C RR18-RG03 22,817.12 C RR18-RG04 1,670.20 C RR18-RG06 13,960.82 C RR18-RG07 33,414.62 C RR18-RG08 10,888.23 C RR41-RG01 353.85 C RR42-RG01 1,220.28 C RR43-RG01 17,984.54 C RR44-RG01 7,714.30 C RR45-RG01 5,080.68 C RR46-RG01 720.59 C RR46-RG02 1,797.47 C RR51-RG05 53,186.08 C RR52-RG01 18,170.57 C RR52-RG02 7,158.69 C RR54-RG01 13,725.49 C RR54-RG02 2,172.41 C RR55-RG01 8,446.05 C RR55-RG02 2,987.32 C RR55-RG03 2,523.56 C RR56-RG01 1,622.91 C RR58-RG01 239,908.17 C RR63-RG01 3,736.17 C RR85-RG01 1,751.82 C RR87-RG01 4,509.49 C RR88-RG01 4,341.98 C RR89-RG01 10,972.92 C RR90-RG01 7,750.85 C RR95-RG01 6,073.33 606,889.96 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 7,824.53 C RR18-RG03 1,385.29 P 17 RR18-RG03 434.34 C RR18-RG06 700.80 P 17 RR18-RG06 2.64- C RR18-RG07 1,700.24 P 17 RR18-RG07 274.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR18-RG08 149.80 P 17 RR18-RG08 20.07 C RR41-RG01 180.58 C RR43-RG01 4,667.52 P 17 RR43-RG01 786.80 C RR44-RG01 2,456.27 P 17 RR44-RG01 319.77 C RR45-RG01 1,324.78 P 17 RR45-RG01 247.30 C RR46-RG01 488.27 P 17 RR46-RG01 100.25 C RR46-RG02 1,081.34 P 17 RR46-RG02 133.14 C RR52-RG01 2,691.37 P 17 RR52-RG01 349.88 C RR52-RG02 2,477.93 P 17 RR52-RG02 309.34 C RR54-RG01 2,461.15 P 17 RR54-RG01 254.29 C RR54-RG02 372.24 P 17 RR54-RG02 5.21 C RR55-RG03 679.58 P 17 RR55-RG03 117.70 C RR56-RG01 655.48 P 17 RR56-RG01 83.33 C RR58-RG01 41,333.71 P 17 RR58-RG01 4,799.15 C RR63-RG01 1,180.36 P 17 RR63-RG01 137.41 C RR85-RG01 404.55 C RR87-RG01 638.58 C RR88-RG01 527.95 C RR89-RG01 692.11 C RR90-RG01 951.48 C RR95-RG01 2,315.58 P 17 RR95-RG01 121.68 87,832.57 TOTAL AGENCY TRANSFERS WT09 694,722.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,181.06 P 17 RR09-RG01 175.74 C RR10-RG01 30,726.95 P 17 RR10-RG01 2,118.69 43,202.44 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 176,931.13 176,931.13 TOTAL AGENCY TRANSFERS WU06 220,133.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 31,377.86 P 17 RR15-RG02 1,970.70 C RR15-RG03 2,743.56 P 17 RR15-RG03 62.26- C RR15-RG04 1,595.76 P 17 RR15-RG04 78.10 C RR18-RG01 99,740.12 P 17 RR18-RG01 6,058.49 C RR18-RG03 15,136.80 P 17 RR18-RG03 343.26 C RR18-RG07 33,464.31 P 17 RR18-RG07 5,847.43 C RR18-RG08 6,982.58 P 17 RR18-RG08 672.82 C RR28-RG04 16,535.76 P 17 RR28-RG04 1,799.56 C RR30-RG01 307,345.49 P 17 RR30-RG01 22,701.33 C RR31-RG04 24,836.72 P 17 RR31-RG04 2,637.87 C RR31-RG05 10,354.63 P 17 RR31-RG05 281.47 C RR31-RG06 2,750.11 P 17 RR31-RG06 18.04 C RR32-RG01 34,131.80 P 17 RR32-RG01 3,859.23 C RR43-RG01 52,787.92 P 17 RR43-RG01 3,733.91 C RR44-RG01 24,328.36 P 17 RR44-RG01 1,286.53 C RR45-RG01 52,531.84 P 17 RR45-RG01 2,942.30 C RR52-RG01 15,413.14 P 17 RR52-RG01 842.68 C RR54-RG01 20,718.48 P 17 RR54-RG01 3,419.74 C RR54-RG02 8,475.90 P 17 RR54-RG02 164.14 C RR58-RG01 2,377.53 P 17 RR58-RG01 7.58- C RR85-RG01 2,440.78 P 17 RR85-RG01 90.47 C RR86-RG01 34,333.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR86-RG01 2,068.58 C RR87-RG01 5,466.96 P 17 RR87-RG01 86.93 C RR88-RG01 8,103.65 P 17 RR88-RG01 217.79 C RR89-RG01 15,221.71 P 17 RR89-RG01 418.07 C RR90-RG01 8,896.36 P 17 RR90-RG01 1,917.32 901,478.84 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 27,652.75 C RR15-RG04 .01 C RR18-RG01 24,320.72 C RR18-RG03 3,514.99 C RR18-RG07 7,178.58 C RR18-RG08 932.85 C RR27-RG01 521.05 C RR28-RG01 1,448.33 C RR28-RG02 2,087.42 C RR28-RG04 22.42 C RR31-RG02 9,834.38 C RR31-RG03 31,964.87 C RR31-RG04 5,201.50 C RR31-RG05 103.54 C RR31-RG06 425.16 C RR31-RG07 29,757.44 C RR32-RG01 9,046.73 C RR41-RG01 552.55 C RR42-RG01 1,640.86 C RR46-RG01 2,186.68 C RR46-RG02 3,400.90 C RR52-RG01 3,499.11 C RR52-RG02 11,707.93 C RR54-RG01 5,119.09 C RR54-RG02 1,713.73 C RR55-RG01 9,666.65 C RR55-RG03 6,322.17 C RR63-RG01 16,177.07 C RR64-RG01 28,832.90 C RR65-RG01 62,854.71 C RR85-RG01 618.86 C RR86-RG01 9,106.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,384.55 C RR88-RG01 2,083.30 C RR89-RG01 3,814.03 C RR90-RG01 2,656.22 C RR95-RG01 25,030.00 C RR99-RG01 49,787.27 C RR99-RG02 7,843.83 410,011.65 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 7,018.01 P 17 RR31-RG07 6,557.05 C RR41-RG01 281.98 C RR46-RG01 1,327.23 P 17 RR46-RG01 245.49 C RR46-RG02 2,026.60 P 17 RR46-RG02 243.26 C RR52-RG02 4,052.63 P 17 RR52-RG02 505.91 C RR55-RG03 956.41 P 17 RR55-RG03 165.63 C RR63-RG01 5,110.56 P 17 RR63-RG01 594.19 C RR64-RG01 13,526.10 P 17 RR64-RG01 1,941.77 C RR65-RG01 24,409.22 P 17 RR65-RG01 1,900.83 C RR95-RG01 9,538.01 P 17 RR95-RG01 487.19 C RR99-RG01 37,167.78 P 17 RR99-RG01 1,314.53 C RR99-RG02 4,172.40 P 17 RR99-RG02 1,035.31 124,578.09 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 90.86 P 17 RR18-RG01 10.69- C RR18-RG03 12,529.23 P 17 RR18-RG03 507.13 C RR18-RG04 1,777.13 P 17 RR18-RG04 48.28 C RR18-RG06 15,405.30 P 17 RR18-RG06 346.12 C RR18-RG07 1,635.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 17 RR18-RG07 312.89 C RR18-RG08 4,713.70 P 17 RR18-RG08 313.32 C RR29-RG01 77,425.40 P 17 RR29-RG01 4,977.55 C RR30-RG01 201,008.51 P 17 RR30-RG01 14,847.00 C RR31-RG04 21,981.44 P 17 RR31-RG04 2,334.61 C RR31-RG05 44,291.46 P 17 RR31-RG05 1,203.91 C RR51-RG04 7,286.89 P 17 RR51-RG04 267.27 C RR51-RG05 118,288.04 P 17 RR51-RG05 4,593.47 C RR52-RG01 9,508.79 P 17 RR52-RG01 566.64 C RR54-RG02 222.22 P 17 RR54-RG02 7.52- C RR58-RG01 967,577.75 P 17 RR58-RG01 49,485.47 1,563,528.01 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 30.47 C RR18-RG03 3,030.70 C RR18-RG04 410.35 C RR18-RG06 3,586.50 C RR18-RG07 2,097.44 C RR18-RG08 1,861.51 C RR29-RG01 16.32 C RR31-RG01 18,566.96 C RR31-RG02 11,103.57 C RR51-RG01 25,647.79 C RR51-RG02 141,866.27 C RR51-RG03 68,571.05 C RR51-RG04 1,601.79 C RR51-RG05 26,102.08 C RR52-RG01 2,086.42 C RR54-RG02 154.78 C RR55-RG01 1,632.12 C RR55-RG02 3,664.74 C RR55-RG03 6,583.47 C RR56-RG01 4,771.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR58-RG01 1,318.00 324,703.98 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2,470.41 P 17 RR55-RG03 427.83 C RR56-RG01 1,927.23 P 17 RR56-RG01 245.03 5,070.50 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 54,372.99 P 17 RR15-RG02 3,415.24 C RR15-RG03 4,753.68 P 17 RR15-RG03 107.87- C RR15-RG04 2,765.36 P 17 RR15-RG04 135.35 C RR18-RG01 173,011.84 P 17 RR18-RG01 10,478.45 C RR18-RG03 49,982.68 P 17 RR18-RG03 1,556.67 C RR18-RG04 3,371.17 P 17 RR18-RG04 91.57 C RR18-RG06 29,222.69 P 17 RR18-RG06 656.56 C RR18-RG07 61,097.19 P 17 RR18-RG07 10,727.17 C RR18-RG08 21,040.31 P 17 RR18-RG08 1,760.18 C RR28-RG04 28,654.62 P 17 RR28-RG04 3,118.44 C RR29-RG01 146,865.28 P 17 RR29-RG01 9,441.73 C RR30-RG01 913,878.44 P 17 RR30-RG01 67,501.42 C RR31-RG04 84,736.69 P 17 RR31-RG04 8,999.75 C RR31-RG05 101,961.84 P 17 RR31-RG05 2,771.50 C RR31-RG06 4,765.65 P 17 RR31-RG06 31.26 C RR32-RG01 59,146.45 P 17 RR32-RG01 6,687.60 C RR43-RG01 91,436.08 P 17 RR43-RG01 6,467.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR44-RG01 42,156.04 P 17 RR44-RG01 2,229.27 C RR45-RG01 91,031.73 P 17 RR45-RG01 5,098.72 C RR51-RG04 13,823.25 P 17 RR51-RG04 507.02 C RR51-RG05 224,382.07 P 17 RR51-RG05 8,713.37 C RR52-RG01 44,739.24 P 17 RR52-RG01 2,534.86 C RR54-RG01 35,902.80 P 17 RR54-RG01 5,926.02 C RR54-RG02 15,109.50 P 17 RR54-RG02 270.17 C RR58-RG01 1,839,327.99 P 17 RR58-RG01 93,848.61 C RR85-RG01 4,229.64 P 17 RR85-RG01 156.78 C RR86-RG01 59,496.08 P 17 RR86-RG01 3,584.59 C RR87-RG01 9,472.73 P 17 RR87-RG01 150.62 C RR88-RG01 14,042.53 P 17 RR88-RG01 377.40 C RR89-RG01 26,377.52 P 17 RR89-RG01 724.46 C RR90-RG01 15,416.49 P 17 RR90-RG01 3,322.52 4,527,747.72 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 47,919.11 C RR18-RG01 42,203.20 C RR18-RG03 11,835.61 C RR18-RG04 778.44 C RR18-RG06 6,803.32 C RR18-RG07 16,418.97 C RR18-RG08 5,147.32 C RR27-RG01 902.96 C RR28-RG01 2,509.96 C RR28-RG02 3,617.06 C RR28-RG04 38.85 C RR29-RG01 30.95 C RR31-RG01 35,227.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR31-RG02 38,105.91 C RR31-RG03 55,393.06 C RR31-RG05 12.56 C RR31-RG06 736.76 C RR31-RG07 51,566.25 C RR32-RG01 15,676.92 C RR41-RG01 957.40 C RR42-RG01 2,843.19 C RR46-RG01 3,788.98 C RR46-RG02 5,888.44 C RR51-RG01 48,656.28 C RR51-RG02 269,119.98 C RR51-RG03 130,067.00 C RR51-RG04 3,038.59 C RR51-RG05 49,513.30 C RR52-RG01 10,019.57 C RR52-RG02 20,288.58 C RR54-RG01 8,870.82 C RR54-RG02 3,263.42 C RR55-RG01 19,851.44 C RR55-RG02 6,954.59 C RR55-RG03 23,443.71 C RR56-RG01 9,051.19 C RR58-RG01 67.31 C RR63-RG01 28,029.58 C RR64-RG01 25,417.94 C RR85-RG01 1,072.43 C RR86-RG01 15,780.41 C RR87-RG01 2,399.03 C RR88-RG01 3,610.08 C RR89-RG01 6,609.28 C RR90-RG01 4,602.96 C RR95-RG01 43,376.25 C RR99-RG01 86,276.12 C RR99-RG02 13,592.45 1,181,375.31 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 12,161.41 P 17 RR31-RG07 11,362.63 C RR41-RG01 488.56 C RR46-RG01 2,299.78 P 17 RR46-RG01 425.31 C RR46-RG02 3,508.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR46-RG02 421.11 C RR52-RG02 7,022.75 P 17 RR52-RG02 876.71 C RR55-RG03 6,343.42 P 17 RR55-RG03 1,098.59 C RR56-RG01 3,655.71 P 17 RR56-RG01 464.79 C RR63-RG01 8,854.91 P 17 RR63-RG01 1,029.49 C RR64-RG01 13,273.88 P 17 RR64-RG01 3,419.14 C RR95-RG01 16,529.08 P 17 RR95-RG01 844.28 C RR99-RG01 64,407.87 P 17 RR99-RG01 2,277.94 C RR99-RG02 7,230.30 P 17 RR99-RG02 1,794.11 169,790.56 TOTAL AGENCY TRANSFERS WU08 9,208,284.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 324,845.18 P 17 RR20-RD01 24,722.29 C RR25-RD01 84,573.52 P 17 RR25-RD01 7,240.68 C RR25-RD02 35,124.94 P 17 RR25-RD02 1,448.61 C RR26-RD01 140,818.93 P 17 RR26-RD01 21,620.72 C RR28-RD04 10,370.72 P 17 RR28-RD04 314.81 C RR29-RD01 582,300.76 P 17 RR29-RD01 72,602.67 C RR30-RD01 1,257,840.59 P 17 RR30-RD01 261,316.58 C RR32-RD01 631,396.72 P 17 RR32-RD01 20,299.41 C RR34-RD01 85,439.58 P 17 RR34-RD01 5,490.24 C RR34-RD02 702,298.01 P 17 RR34-RD02 164,754.54 C RR36-RD01 452,227.48 P 17 RR36-RD01 21,503.35 C RR66-RD01 58,983.08 P 17 RR66-RD01 6,008.73 C RR67-RD01 642,143.82 P 17 RR67-RD01 39,056.49 C RR68-RD01 106,197.49 P 17 RR68-RD01 7,687.83 C RR82-RD01 123,919.05 P 17 RR82-RD01 4,729.77 C RR91-RD01 196,183.50 P 17 RR91-RD01 18,209.27 C RR98-RD01 1,408,859.68 P 17 RR98-RD01 90,764.81 C RR98-RD02 46,398.31 P 17 RR98-RD02 3,122.29 C RR98-RD03 93,223.86 P 17 RR98-RD03 816.29 C RR98-RD04 736,201.22 P 17 RR98-RD04 68,065.34 C RR98-RD05 119,217.28 P 17 RR98-RD05 4,895.17 8,683,233.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 30,193.46 C RR21-RD01 16,004.42 C RR22-RD01 5,689.48 C RR24-RD01 304,761.69 C RR24-RD02 3,319.19 C RR27-RD01 47,050.31 C RR28-RD04 3,361.93 C RR29-RD01 16,133.45 C RR30-RD01 115,206.62 C RR32-RD01 4,932.44 C RR34-RD01 .01- C RR34-RD02 .08 C RR36-RD01 .02 C RR36-RD02 297,831.13 C RR38-RD01 283,063.96 C RR39-RD01 443,126.38 C RR61-RD01 26,209.54 C RR62-RD01 572,567.22 C RR62-RD02 6,572.24 C RR64-RD01 855,371.64 C RR65-RD01 627,079.81 C RR66-RD01 .74- C RR67-RD01 166,230.82 C RR68-RD01 .96- C RR70-RD01 50,322.67 C RR71-RD01 72,678.30 C RR72-RD01 88,713.70 C RR73-RD01 1,903.52 C RR74-RD01 58,890.74 C RR75-RD01 194,633.83 C RR76-RD01 966,601.10 C RR77-RD01 499,122.86 C RR78-RD01 612,959.73 C RR79-RD01 356,616.72 C RR80-RD01 108,075.42 C RR81-RD01 102,610.00 C RR91-RD01 .02- C RR98-RD01 1,481,358.19 C RR98-RD02 48,868.35 C RR98-RD03 92,267.37 C RR98-RD04 796,688.00 C RR98-RD05 122,884.65 C RR98-RD06 .01- 9,479,899.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR19-RD01 9,004.58 P 17 RR19-RD01 1,211.45 C RR24-RD01 24,133.91 C RR24-RD02 783.12 C RR36-RD02 110,827.41 P 17 RR36-RD02 7,762.08 C RR38-RD01 53,318.13 C RR39-RD01 59,798.70 P 17 RR39-RD01 4,572.37 C RR61-RD01 4,555.15 P 17 RR61-RD01 264.52- C RR62-RD01 56,249.85 P 17 RR62-RD01 5,467.46 C RR64-RD01 285,402.56 P 17 RR64-RD01 22,370.07 C RR65-RD01 184,892.47 P 17 RR65-RD01 1,012.21- C RR70-RD01 12,376.35 P 17 RR70-RD01 945.14 C RR73-RD01 45.17 C RR74-RD01 6,174.82 C RR75-RD01 27,308.83 C RR76-RD01 116,597.43 C RR77-RD01 37,437.72 C RR78-RD01 121,655.50 C RR81-RD01 13,056.08 1,164,669.62 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 59,698.58 P 17 RR20-RG01 4,596.63 C RR25-RG01 14,824.04 P 17 RR25-RG01 1,547.27 C RR25-RG02 6,456.21 P 17 RR25-RG02 357.46 C RR26-RG01 25,919.68 P 17 RR26-RG01 4,367.27 C RR28-RG04 1,298.52 P 17 RR28-RG04 141.32 C RR29-RG01 100,760.11 P 17 RR29-RG01 6,557.67 C RR30-RG01 190,890.48 P 17 RR30-RG01 14,099.66 C RR34-RG01 12,917.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR34-RG01 1,031.46 C RR34-RG02 106,035.11 P 17 RR34-RG02 13,647.28 C RR66-RG01 8,616.43 P 17 RR66-RG01 1,000.34 C RR79-RG01 21,810.21 C RR80-RG01 9,879.59 C RR91-RG01 6,303.36 P 17 RR91-RG01 291.52 C RR98-RG01 243,460.52 P 17 RR98-RG01 17,531.31 C RR98-RG02 8,510.74 P 17 RR98-RG02 640.99 C RR98-RG03 17,862.58 P 17 RR98-RG03 305.08 C RR98-RG04 132,780.04 P 17 RR98-RG04 12,437.35 C RR98-RG05 20,420.42 P 17 RR98-RG05 896.51 P 17 RR98-RG06 569.81 1,068,462.84 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 3,943.63 C RR21-RG01 2,094.38 C RR22-RG01 749.99 C RR24-RG01 38,758.68 C RR24-RG02 436.68 C RR26-RG01 .21 C RR27-RG01 5,018.95 C RR30-RG01 13,614.48 C RR32-RG01 75,166.70 C RR34-RG01 .01 C RR34-RG02 .01 C RR36-RG01 41,367.79 C RR36-RG02 26,762.40 C RR38-RG01 21,369.01 C RR39-RG01 31,435.33 C RR61-RG01 1,261.02 C RR62-RG01 33,038.22 C RR62-RG02 391.99 C RR64-RG01 105,700.08 C RR65-RG01 89,980.61 C RR66-RG01 1,603.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR67-RG01 101,624.95 C RR68-RG01 13,979.84 C RR70-RG01 6,511.82 C RR71-RG01 9,600.27 C RR72-RG01 12,381.07 C RR73-RG01 252.76 C RR74-RG01 7,885.47 C RR75-RG01 24,701.26 C RR76-RG01 121,130.70 C RR77-RG01 69,388.11 C RR78-RG01 77,472.74 C RR79-RG01 31,803.27 C RR80-RG01 6,952.78 C RR81-RG01 13,143.93 C RR82-RG01 17,774.18 C RR91-RG01 20,073.28 C RR98-RG01 153,500.75 C RR98-RG02 5,371.20 C RR98-RG03 10,573.06 C RR98-RG04 85,716.78 C RR98-RG05 12,558.64 C RR98-RG06 337.07 1,295,427.13 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,657.20 P 17 RR19-RG01 222.52 C RR24-RG01 4,478.98 C RR24-RG02 144.01 C RR36-RG02 18,000.07 P 17 RR36-RG02 1,278.90 C RR38-RG01 10,174.28 C RR39-RG01 11,465.31 P 17 RR39-RG01 909.93 C RR61-RG01 1,104.28 P 17 RR61-RG01 45.80- C RR62-RG01 9,844.22 P 17 RR62-RG01 1,050.63 C RR64-RG01 51,889.72 P 17 RR64-RG01 2,678.57 C RR65-RG01 33,339.52 P 17 RR65-RG01 3,754.55- C RR70-RG01 2,152.88 P 17 RR70-RG01 162.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR73-RG01 7.85 C RR74-RG01 1,073.56 C RR75-RG01 4,720.32 C RR76-RG01 20,281.91 C RR77-RG01 6,961.03 C RR78-RG01 21,222.49 C RR81-RG01 2,261.36 203,281.95 TOTAL AGENCY TRANSFERS WU23 21,894,974.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 122,371.90 P 17 RR94-RG01 10,242.63 132,614.53 TOTAL AGENCY TRANSFERS WW15 132,614.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36,068.33 P 17 RR43-RG01 3,491.50 39,559.83 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 22,045.64 C RR41-RG01 1,291.29 C RR42-RG01 3,835.47 C RR43-RG01 45,483.89 C RR44-RG01 24,244.78 C RR45-RG01 53,477.95 C RR46-RG01 5,094.88 C RR46-RG02 7,772.19 163,246.09 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 658.94 C RR44-RG01 7,719.65 P 17 RR44-RG01 1,004.99 C RR45-RG01 13,937.49 P 17 RR45-RG01 2,637.65 C RR46-RG01 3,091.78 P 17 RR46-RG01 569.70 C RR46-RG02 4,626.26 P 17 RR46-RG02 553.61 34,800.07 TOTAL AGENCY TRANSFERS WW21 237,605.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 23,287.50 P 17 RR32-RG01 2,633.09 C RR67-RG01 104,010.83 P 17 RR67-RG01 6,713.47 136,644.89 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 10,940.66 C RR25-RG02 56.90 C RR30-RG01 63,740.88 C RR32-RG01 59,176.87 C RR64-RG01 64,458.21 C RR65-RG01 25,500.84 C RR66-RG01 1,310.29 C RR67-RG01 37,254.61 262,439.26 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 126.06 C RR25-RG02 2.01 C RR30-RG01 14,163.29 C RR64-RG01 31,502.36 P 17 RR64-RG01 1,433.29 C RR65-RG01 9,391.67 P 17 RR65-RG01 1,293.73- C RR66-RG01 132.15 P 17 RR66-RG01 48.24 55,505.34 TOTAL AGENCY TRANSFERS WW28 454,589.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 23,675.93 23,675.93 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 33,401.23 33,401.23 TOTAL AGENCY TRANSFERS WW29 57,077.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 21,922.95 21,922.95 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 4,080.57 P 17 RR11-RD01 771.05 4,851.62 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 1,804.43 1,804.43 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,082.87 P 17 RR11-RG01 144.49 1,227.36 TOTAL AGENCY TRANSFERS WY10 29,806.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,325.17 C RR15-RD02 6,905.62 C RR15-RD03 529.76 C RR15-RD04 334.44 C RR18-RD01 24,313.86 C RR18-RD03 3,718.09 C RR18-RD07 9,329.01 C RR18-RD08 1,776.68 C RR27-RD01 174.63 C RR28-RD01 488.83 C RR28-RD02 706.71 C RR28-RD04 1,666.05 C RR30-RD01 6,099.19 C RR31-RD02 3,315.98 C RR31-RD03 10,892.08 C RR31-RD04 7,554.48 C RR31-RD05 2,264.21 C RR31-RD06 720.26 C RR31-RD07 342,865.43 C RR32-RD01 74.75 C RR41-RD01 249.71 C RR42-RD01 26,814.26 C RR43-RD01 10,690.11 C RR44-RD01 5,006.30 C RR45-RD01 11,699.35 C RR46-RD01 1,929.01 C RR46-RD02 1,500.41 C RR52-RD01 3,867.57 C RR52-RD02 2,885.78 C RR54-RD01 4,843.39 C RR54-RD02 1,934.75 C RR55-RD01 2,445.87 C RR55-RD03 8,660.66 C RR58-RD01 133.73 C RR63-RD01 3,064.42 C RR64-RD01 8,283.09 C RR65-RD01 15,965.97 C RR85-RD01 581.17 C RR86-RD01 9,778.49 C RR87-RD01 1,395.60 C RR88-RD01 2,158.99 C RR89-RD01 3,730.41 C RR90-RD01 2,492.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,246.33 C RR99-RD01 32,456.32 C RR99-RD02 5,039.82 602,909.52 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2,942.58 C RR18-RD03 213.17 P 17 RR18-RD03 65.78 C RR18-RD07 456.10 P 17 RR18-RD07 73.33 C RR18-RD08 24.34 P 17 RR18-RD08 3.52 C RR30-RD01 11,618.54 C RR31-RD07 2,580.49 P 17 RR31-RD07 1,388.03 C RR32-RD01 457.73 C RR41-RD01 62.32 C RR43-RD01 1,389.98 P 17 RR43-RD01 234.29 C RR44-RD01 731.52 P 17 RR44-RD01 98.47 C RR45-RD01 1,308.99 P 17 RR45-RD01 248.25 C RR46-RD01 37.95 P 17 RR46-RD01 1,337.19- C RR46-RD02 462.19 P 17 RR46-RD02 54.01 C RR52-RD01 471.53 P 17 RR52-RD01 61.08 C RR52-RD02 866.05 P 17 RR52-RD02 110.37 C RR54-RD01 839.85 P 17 RR54-RD01 87.45 C RR54-RD02 291.19 P 17 RR54-RD02 4.50 C RR55-RD03 26.50 P 17 RR55-RD03 35.13 C RR58-RD01 64.63 P 17 RR58-RD01 4.65 C RR63-RD01 1,044.96 P 17 RR63-RD01 121.62 C RR64-RD01 2,622.59 P 17 RR64-RD01 600.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR65-RD01 4,707.52 P 17 RR65-RD01 671.23 C RR85-RD01 121.14 C RR86-RD01 893.78 C RR87-RD01 178.57 C RR88-RD01 233.69 C RR89-RD01 235.09 C RR90-RD01 308.89 C RR95-RD01 1,973.74 P 17 RR95-RD01 100.85 C RR99-RD01 7,981.39 P 17 RR99-RD01 277.47 C RR99-RD02 883.47 P 17 RR99-RD02 219.40 49,153.20 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 22.86 C RR18-RD03 3,444.12 C RR18-RD04 515.25 C RR18-RD06 4,277.57 C RR18-RD07 917.34 C RR18-RD08 1,584.64 C RR29-RD01 484.47 C RR30-RD01 4,318.81 C RR31-RD01 6,823.61 C RR31-RD02 4,091.25 C RR31-RD04 3,753.14 C RR31-RD05 10,910.12 C RR51-RD01 6,818.41 C RR51-RD02 38,239.49 C RR51-RD03 18,321.58 C RR51-RD04 2,149.95 C RR51-RD05 35,302.58 C RR52-RD01 2,578.45 C RR54-RD02 78.99 C RR55-RD01 457.68 C RR55-RD02 1,066.71 C RR55-RD03 11,757.22 C RR56-RD01 1,278.84 C RR58-RD01 208,898.77 368,091.85 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR18-RD03 193.18 P 17 RR18-RD03 61.46 C RR18-RD06 197.77 P 17 RR18-RD06 .75- C RR18-RD07 24.37 P 17 RR18-RD07 4.11 C RR18-RD08 17.97 P 17 RR18-RD08 2.16 C RR30-RD01 8,498.32 C RR52-RD01 315.50 P 17 RR52-RD01 42.24 C RR54-RD02 8.37 P 17 RR54-RD02 .32- C RR55-RD03 74.76 P 17 RR55-RD03 99.09 C RR56-RD01 447.72 P 17 RR56-RD01 56.92 C RR58-RD01 29,079.03 P 17 RR58-RD01 3,467.49 42,592.33 TOTAL AGENCY TRANSFERS WY19 1,062,746.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 57,272.99 P 17 RR33-RG01 3,460.93 C RR35-RG01 7,395.91 P 17 RR35-RG01 575.64 C RR92-RG01 18,505.39 P 17 RR92-RG01 549.64 C RR92-RG02 4,113.63 P 17 RR92-RG02 316.89 C RR94-RG01 6,746.70 P 17 RR94-RG01 564.71 C RR97-RG01 120,291.82 P 17 RR97-RG01 8,527.92 228,322.17 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 4,548.05 C RR06-RG01 5,665.43 C RR06-RG02 3,469.68 C RR06-RG03 679.89 C RR07-RG01 1,458.48 C RR07-RG02 644.04 C RR33-RG01 4,669.44 C RR33-RG02 3,201.67 C RR35-RG01 17.56 C RR92-RG01 3,437.42 C RR92-RG02 666.06 C RR93-RG01 583.55 C RR97-RG02 488.54 C RR97-RG03 3,684.63 33,214.44 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 348.26 P 17 RR03-RG01 50.52 C RR04-RG01 3,501.21 P 17 RR04-RG01 296.43 C RR06-RG02 1,434.03 P 17 RR06-RG02 87.23 C RR06-RG03 179.65 P 17 RR06-RG03 10.24 C RR07-RG02 216.63 P 17 RR07-RG02 13.40 C RR33-RG02 2,533.84 P 17 RR33-RG02 295.41 C RR93-RG01 226.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLF-ACR-ACR P 17 RR93-RG01 33.90 C RR97-RG02 511.96 P 17 RR97-RG02 67.80 C RR97-RG03 3,863.29 P 17 RR97-RG03 313.14 13,983.69 TOTAL AGENCY TRANSFERS WY20 275,520.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________