PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 110,222.07 C RR02-RG01 106,299.57 P 18 RR02-RG01 5,690.24 C RR02-RG02 812,919.03 C RR02-RG02 783,989.53 P 18 RR02-RG02 213,957.86 C RR09-RG01 472,349.86 P 18 RR09-RG01 29,532.47 C RR10-RG01 87,435.20 P 18 RR10-RG01 7,780.25 C RR18-RG01 975,070.75 C RR18-RG01 259.21 P 18 RR18-RG01 27,646.47 P 18 RR18-RG01 18.69- C RR18-RG03 301,690.53 P 18 RR18-RG03 6,084.59 C RR18-RG04 17,281.73 P 18 RR18-RG04 303.76 C RR18-RG06 40,886.21 C RR18-RG06 25,475.86 P 18 RR18-RG06 12,805.72 P 18 RR18-RG06 5,505.03- C RR18-RG07 293,968.28 P 18 RR18-RG07 3,264.53 C RR18-RG08 31,625.59 C RR18-RG08 22,727.49 P 18 RR18-RG08 21,183.31 P 18 RR18-RG08 6,409.77- C RR20-RG01 326,677.92 P 18 RR20-RG01 27,863.27 C RR25-RG01 23,408.87 P 18 RR25-RG01 4,769.01 C RR28-RG04 47,327.46 P 18 RR28-RG04 105.64- C RR29-RG01 1,345,394.15 P 18 RR29-RG01 69,848.71 C RR30-RG01 2,032,252.12 P 18 RR30-RG01 126,258.25 C RR31-RG03 154,741.85 P 18 RR31-RG03 2,958.68- C RR31-RG04 143,877.50 P 18 RR31-RG04 30,094.56 C RR31-RG05 258,526.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR31-RG05 29,515.00 C RR32-RG01 172,098.79 P 18 RR32-RG01 7,651.93 C RR33-RG01 3,235,686.65 P 18 RR33-RG01 253,291.60 C RR34-RG01 78,641.66 P 18 RR34-RG01 7,822.99 C RR34-RG02 605,996.59 P 18 RR34-RG02 65,821.88 C RR35-RG01 355,498.88 P 18 RR35-RG01 48,997.47 C RR36-RG01 195,718.76 P 18 RR36-RG01 38,690.02 C RR39-RG01 499,425.77 P 18 RR39-RG01 34,403.06 C RR43-RG01 262,940.76 P 18 RR43-RG01 38,842.68 C RR44-RG01 224,508.92 P 18 RR44-RG01 15,324.77 C RR48-RG01 14,774.74 P 18 RR48-RG01 8,308.61 C RR51-RG04 89,102.94 P 18 RR51-RG04 1,672.27 C RR52-RG01 324,951.69 P 18 RR52-RG01 17,391.29 C RR54-RG01 250,646.78 P 18 RR54-RG01 51,335.48 C RR54-RG02 104,346.40 P 18 RR54-RG02 3,111.50 C RR55-RG01 118,233.67 P 18 RR55-RG01 6,762.37 C RR55-RG02 42,817.27 P 18 RR55-RG02 2,058.74 C RR58-RG01 2,710,767.10 P 18 RR58-RG01 605,930.29 C RR65-RG01 911,788.00 P 18 RR65-RG01 7,650.76 C RR66-RG01 9,684.92 C RR67-RG01 321,462.12 P 18 RR67-RG01 15,795.78 C RR68-RG01 24,209.05 P 18 RR68-RG01 2,647.02 C RR78-RG01 791,073.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR78-RG01 28,117.08 C RR82-RG01 155,689.85 P 18 RR82-RG01 3,733.07 C RR84-RG01 22,255.91 P 18 RR84-RG01 2,144.61 C RR85-RG01 63,576.71 P 18 RR85-RG01 4,632.74 C RR86-RG01 228,725.56 P 18 RR86-RG01 20,584.77 C RR87-RG01 28,268.66 P 18 RR87-RG01 1,029.82 C RR88-RG01 60,137.93 P 18 RR88-RG01 2,404.44 C RR89-RG01 110,939.62 P 18 RR89-RG01 1,533.06 C RR91-RG01 28,587.29 P 18 RR91-RG01 4,111.52 C RR92-RG01 679,293.56 P 18 RR92-RG01 23,679.95 C RR92-RG02 148,216.32 P 18 RR92-RG02 5,356.75 C RR94-RG01 134,881.76 P 18 RR94-RG01 6,352.56 C RR97-RG01 2,551,128.30 P 18 RR97-RG01 4,212,749.55 C RR98-RG01 3,106,381.40 P 18 RR98-RG01 334,297.55 C RR98-RG02 105,215.87 P 18 RR98-RG02 11,652.53 C RR98-RG03 193,692.37 P 18 RR98-RG03 6,907.39 C RR98-RG04 781,280.46 P 18 RR98-RG04 65,230.71 C RR98-RG05 261,179.13 P 18 RR98-RG05 34,126.16 C RR98-RG06 501,037.07 P 18 RR98-RG06 6,914.99 35,529,939.13 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,266.70 C RR03-RG01 15,964.00 C RR04-RG01 142,086.47 C RR06-RG01 169,001.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR06-RG02 90,679.49 C RR06-RG03 19,845.16 C RR07-RG01 12,865.23 C RR07-RG02 20,364.60 P 13 RR09-RG01 411,800.50- P 12 RR09-RG01 390,168.44- P 11 RR09-RG01 406,678.48- P 14 RR10-RG01 769.81- P 13 RR10-RG01 25,463.29- P 11 RR10-RG01 1,414.30- C RR11-RG01 39,144.97 C RR15-RG01 243,993.32 C RR15-RG02 328,874.07 C RR15-RG03 83,687.82 C RR15-RG04 49,421.96 C RR18-RG01 234,232.47 C RR18-RG03 69,676.28 C RR18-RG04 3,905.77 C RR18-RG06 62,082.89 C RR18-RG07 65,979.08 C RR18-RG08 52,745.46 C RR19-RG01 16,461.14 C RR20-RG01 1.08 C RR21-RG01 10,635.20 C RR22-RG01 4,448.26 C RR24-RG01 203,072.87 C RR24-RG02 3,091.76 C RR25-RG01 78,101.20 C RR25-RG02 33,756.82 C RR26-RG01 112,210.96 C RR27-RG01 38,114.62 C RR28-RG01 12,879.62 C RR28-RG02 18,523.03 C RR28-RG04 56,014.24 C RR29-RG01 42.01 C RR30-RG01 2,454,618.08 C RR31-RG01 216,211.86 C RR31-RG02 160,200.61 C RR31-RG03 178,857.66 C RR31-RG04 199,228.25 C RR31-RG05 313,210.18 C RR31-RG06 18,884.03 C RR31-RG07 199,794.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR32-RG01 589,048.97 C RR33-RG02 175,479.46 C RR36-RG01 141,776.10 C RR36-RG02 165,036.50 C RR38-RG01 120,190.72 C RR41-RG01 9,645.99 C RR42-RG01 15,076.75 C RR43-RG01 95,880.31 C RR45-RG01 222,014.48 C RR46-RG01 18,085.62 C RR46-RG02 49,998.26 C RR48-RG01 27,479.25 C RR51-RG01 276,870.96 C RR51-RG02 1,613,911.17 C RR51-RG03 698,175.81 C RR51-RG05 1,303,194.56 C RR52-RG01 .46 C RR52-RG02 116,996.05 C RR54-RG02 .14 C RR55-RG01 19.88 C RR55-RG03 142,325.62 C RR56-RG01 48,860.18 C RR58-RG01 5,553,747.73 C RR61-RG01 36,906.64 C RR62-RG01 341,669.02 C RR62-RG02 5,436.96 C RR63-RG01 187,424.95 C RR64-RG01 1,063,396.90 C RR65-RG01 1,136,414.46 C RR66-RG01 59,304.19 C RR67-RG01 426,068.05 C RR68-RG01 90,696.71 C RR70-RG01 41,655.77 C RR71-RG01 57,774.99 C RR72-RG01 88,839.86 C RR73-RG01 1,427.76 C RR74-RG01 49,380.05 C RR75-RG01 172,199.21 C RR76-RG01 854,953.71 C RR77-RG01 459,951.21 C RR78-RG01 2.64 C RR79-RG01 315,407.30 C RR80-RG01 93,445.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR81-RG01 100,743.91 C RR82-RG01 7,348.28 C RR84-RG01 97,427.90 C RR86-RG01 152,398.09 C RR87-RG01 31,115.34 C RR88-RG01 43,917.80 C RR89-RG01 47,171.74 C RR90-RG01 101,717.04 C RR91-RG01 134,423.24 C RR92-RG01 .72 C RR92-RG02 28,606.44 C RR93-RG01 16,721.20 C RR94-RG01 42,111.72 C RR95-RG01 243,922.80 C RR97-RG02 19,262.05 C RR97-RG03 231,562.43 C RR98-RG01 916.18 C RR98-RG04 552,126.72 C RR98-RG05 52.34 C RR99-RG01 585,817.40 C RR99-RG02 93,445.37 24,194,859.43 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 12,439.87 P 18 RR03-RG01 1,201.60 C RR04-RG01 115,169.72 P 18 RR04-RG01 15,804.78 C RR06-RG02 45,996.98 P 18 RR06-RG02 4,328.76 C RR06-RG03 5,637.01 P 18 RR06-RG03 318.65 C RR07-RG02 7,687.94 P 18 RR07-RG02 722.16 C RR11-RG01 16,817.78 P 18 RR11-RG01 2,425.87 C RR19-RG01 9,632.39 P 18 RR19-RG01 463.78 C RR24-RG01 26,288.64 P 18 RR24-RG01 2,344.29 C RR24-RG02 1,083.44 P 18 RR24-RG02 8.98 C RR25-RG02 1,900.19 P 18 RR25-RG02 354.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR26-RG01 21,957.30 P 18 RR26-RG01 8,137.24 C RR31-RG07 66,673.04 P 18 RR31-RG07 17,967.31 C RR33-RG02 79,937.61 P 18 RR33-RG02 3,834.41 C RR36-RG02 109,674.00 P 18 RR36-RG02 8,394.13 C RR38-RG01 53,567.02 C RR41-RG01 5,770.35 P 18 RR41-RG01 401.89 C RR45-RG01 69,612.51 P 18 RR45-RG01 10,269.30 C RR46-RG01 13,157.47 P 18 RR46-RG01 1,362.86 C RR46-RG02 32,130.86 P 18 RR46-RG02 4,706.48 C RR52-RG02 39,636.48 P 18 RR52-RG02 5,475.90 C RR55-RG03 35,222.97 P 18 RR55-RG03 4,296.62 C RR56-RG01 17,706.64 P 18 RR56-RG01 14.72- C RR61-RG01 10,190.26 P 18 RR61-RG01 2,640.72 C RR62-RG01 78,642.08 P 18 RR62-RG01 18,948.89 C RR62-RG02 91.27 C RR63-RG01 71,206.89 P 18 RR63-RG01 4,568.50 C RR64-RG01 466,972.77 P 18 RR64-RG01 44,863.27 C RR70-RG01 14,055.21 P 18 RR70-RG01 1,802.07 C RR72-RG01 669.88 C RR73-RG01 49.95 P 18 RR73-RG01 3.39 C RR74-RG01 7,334.48 P 18 RR74-RG01 603.82 C RR75-RG01 31,441.07 P 18 RR75-RG01 916.87 C RR76-RG01 158,520.40 P 18 RR76-RG01 8,850.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR77-RG01 58,393.07 P 18 RR77-RG01 7,418.08 C RR79-RG01 56,188.85 P 18 RR79-RG01 10,345.79- C RR80-RG01 12,418.06 P 18 RR80-RG01 575.91 C RR81-RG01 19,770.87 P 18 RR81-RG01 2,358.79 C RR90-RG01 15,002.09 C RR93-RG01 7,420.23 P 18 RR93-RG01 803.86 C RR95-RG01 105,767.29 P 18 RR95-RG01 2,429.49 C RR97-RG02 13,953.68 P 18 RR97-RG02 764.12 C RR97-RG03 142,048.17 P 18 RR97-RG03 12,239.77 C RR99-RG01 277,860.59 P 18 RR99-RG01 7,721.13 C RR99-RG02 40,686.31 P 18 RR99-RG02 5,558.15 2,581,909.59 TOTAL AGENCY TRANSFERS AB01 62,306,708.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 1,917.81 C RR01-RG01 1,917.81- C RR02-RG01 54,702.94- C RR02-RG01 54,702.94 C RR02-RG02 462,449.27 C RR02-RG02 462,449.27- C RR03-RG01 24,173.30- C RR03-RG01 24,173.30 C RR04-RG01 215,152.57 C RR04-RG01 215,152.57- C RR06-RG01 255,950.58- C RR06-RG01 255,950.58 C RR06-RG02 137,333.18 C RR06-RG02 137,333.18- C RR06-RG03 30,055.23- C RR06-RG03 30,055.23 C RR07-RG01 19,484.25 C RR07-RG01 19,484.25- C RR07-RG02 30,841.99- C RR07-RG02 30,841.99 C RR09-RG01 595,658.73 C RR09-RG01 595,658.73- P 14 RR09-RG01 2,165.57- P 14 RR09-RG01 2,165.57 P 13 RR09-RG01 207,661.10 P 13 RR09-RG01 207,661.10- P 12 RR09-RG01 131,671.04- P 12 RR09-RG01 131,671.04 P 11 RR09-RG01 131,062.11 P 11 RR09-RG01 131,062.11- C RR10-RG01 109,464.84- C RR10-RG01 109,464.84 P 14 RR10-RG01 712.19- P 14 RR10-RG01 712.19 P 13 RR10-RG01 25,666.46- P 13 RR10-RG01 25,666.46 P 11 RR10-RG01 4,423.71 P 11 RR10-RG01 4,423.71- C RR11-RG01 54,633.45 C RR11-RG01 54,633.45- C RR15-RG01 369,463.66- C RR15-RG01 369,463.66 C RR15-RG02 497,993.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR15-RG02 497,993.20- C RR15-RG03 126,723.77- C RR15-RG03 126,723.77 C RR15-RG04 74,836.51 C RR15-RG04 74,836.51- C RR18-RG01 1,562,722.99- C RR18-RG01 1,562,722.99 C RR18-RG03 510,939.46 C RR18-RG03 510,939.46- C RR18-RG04 29,685.74- C RR18-RG04 29,685.74 C RR18-RG06 182,592.52 C RR18-RG06 182,592.52- C RR18-RG07 464,920.23- C RR18-RG07 464,920.23 C RR18-RG08 165,630.83 C RR18-RG08 165,630.83- C RR19-RG01 24,930.21- C RR19-RG01 24,930.21 C RR20-RG01 368,177.55 C RR20-RG01 368,177.55- C RR21-RG01 16,106.87- C RR21-RG01 16,106.87 C RR22-RG01 6,736.85 C RR22-RG01 6,736.85- C RR24-RG01 307,552.13- C RR24-RG01 307,552.13 C RR24-RG02 4,682.37 C RR24-RG02 4,682.37- C RR25-RG01 146,626.13- C RR25-RG01 146,626.13 C RR25-RG02 51,124.27 C RR25-RG02 51,124.27- C RR26-RG01 169,941.85- C RR26-RG01 169,941.85 C RR27-RG01 57,714.56 C RR27-RG01 57,714.56- C RR28-RG01 19,502.79- C RR28-RG01 19,502.79 C RR28-RG02 28,048.15 C RR28-RG02 28,048.15- C RR28-RG04 128,653.66- C RR28-RG04 128,653.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR29-RG01 1,312,423.44 C RR29-RG01 1,312,423.44- C RR30-RG01 4,645,175.44- C RR30-RG01 4,645,175.44 C RR31-RG01 327,392.53 C RR31-RG01 327,392.53- C RR31-RG02 242,581.73- C RR31-RG02 242,581.73 C RR31-RG03 410,826.16 C RR31-RG03 410,826.16- C RR31-RG04 457,673.63- C RR31-RG04 457,673.63 C RR31-RG05 741,160.35 C RR31-RG05 741,160.35- C RR31-RG06 28,594.90- C RR31-RG06 28,594.90 C RR31-RG07 365,912.00 C RR31-RG07 365,912.00- C RR32-RG01 978,924.54- C RR32-RG01 978,924.54 C RR33-RG01 1,915,490.40- C RR33-RG01 1,915,490.40 C RR33-RG02 265,717.49 C RR33-RG02 265,717.49- C RR34-RG01 105,037.27- C RR34-RG01 105,037.27 C RR34-RG02 790,770.32 C RR34-RG02 790,770.32- C RR35-RG01 221,445.56- C RR35-RG01 221,445.56 C RR36-RG01 417,359.46 C RR36-RG01 417,359.46- C RR36-RG02 249,904.40- C RR36-RG02 249,904.40 C RR38-RG01 181,962.00 C RR38-RG01 181,962.00- C RR39-RG01 257,922.74- C RR39-RG01 257,922.74 C RR41-RG01 14,606.39 C RR41-RG01 14,606.39- C RR42-RG01 22,829.65- C RR42-RG01 22,829.65 C RR43-RG01 331,909.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR43-RG01 331,909.32- C RR44-RG01 148,568.60- C RR44-RG01 148,568.60 C RR45-RG01 336,182.59 C RR45-RG01 336,182.59- C RR46-RG01 26,468.76- C RR46-RG01 26,468.76 C RR46-RG02 62,824.52 C RR46-RG02 62,824.52- C RR48-RG01 75,115.47- C RR48-RG01 75,115.47 C RR51-RG01 419,244.91 C RR51-RG01 419,244.91- C RR51-RG02 2,443,844.79- C RR51-RG02 2,443,844.79 C RR51-RG03 1,057,203.64 C RR51-RG03 1,057,203.64- C RR51-RG04 121,814.25- C RR51-RG04 121,814.25 C RR51-RG05 1,973,345.21 C RR51-RG05 1,973,345.21- C RR52-RG01 390,571.56- C RR52-RG01 390,571.56 C RR52-RG02 177,159.77 C RR52-RG02 177,159.77- C RR54-RG01 340,125.90- C RR54-RG01 340,125.90 C RR54-RG02 110,780.87 C RR54-RG02 110,780.87- C RR55-RG01 167,038.40- C RR55-RG01 167,038.40 C RR55-RG02 60,013.36 C RR55-RG02 60,013.36- C RR55-RG03 215,514.68- C RR55-RG03 215,514.68 C RR56-RG01 73,985.87 C RR56-RG01 73,985.87- C RR58-RG01 10,756,123.15- C RR58-RG01 10,756,123.15 C RR61-RG01 55,885.41 C RR61-RG01 55,885.41- C RR62-RG01 517,367.82- C RR62-RG01 517,367.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR62-RG02 8,233.03 C RR62-RG02 8,233.03- C RR63-RG01 300,315.76- C RR63-RG01 300,315.76 C RR64-RG01 1,610,234.90 C RR64-RG01 1,610,234.90- C RR65-RG01 2,235,223.78- C RR65-RG01 2,235,223.78 C RR66-RG01 95,565.80 C RR66-RG01 95,565.80- C RR67-RG01 1,029,328.21- C RR67-RG01 1,029,328.21 C RR68-RG01 163,200.98 C RR68-RG01 163,200.98- C RR70-RG01 63,076.68- C RR70-RG01 63,076.68 C RR71-RG01 87,485.06 C RR71-RG01 87,485.06- C RR72-RG01 134,524.54- C RR72-RG01 134,524.54 C RR73-RG01 2,162.04 C RR73-RG01 2,162.04- C RR74-RG01 74,773.01- C RR74-RG01 74,773.01 C RR75-RG01 260,750.45 C RR75-RG01 260,750.45- C RR76-RG01 1,294,602.14- C RR76-RG01 1,294,602.14 C RR77-RG01 696,491.88 C RR77-RG01 696,491.88- C RR78-RG01 897,922.70- C RR78-RG01 897,922.70 C RR79-RG01 477,648.03 C RR79-RG01 477,648.03- C RR80-RG01 141,497.96- C RR80-RG01 141,497.96 C RR81-RG01 152,550.18 C RR81-RG01 152,550.18- C RR82-RG01 212,061.84- C RR82-RG01 212,061.84 C RR84-RG01 148,573.28 C RR84-RG01 148,573.28- C RR85-RG01 80,732.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR85-RG01 80,732.72 C RR86-RG01 522,724.70 C RR86-RG01 522,724.70- C RR87-RG01 77,315.72- C RR87-RG01 77,315.72 C RR88-RG01 139,115.98 C RR88-RG01 139,115.98- C RR89-RG01 213,645.54- C RR89-RG01 213,645.54 C RR90-RG01 154,023.76 C RR90-RG01 154,023.76- C RR91-RG01 240,895.05- C RR91-RG01 240,895.05 C RR92-RG01 695,550.80 C RR92-RG01 695,550.80- C RR92-RG02 178,451.42- C RR92-RG02 178,451.42 C RR93-RG01 25,319.61 C RR93-RG01 25,319.61- C RR94-RG01 198,373.63- C RR94-RG01 198,373.63 C RR95-RG01 369,355.54 C RR95-RG01 369,355.54- C RR97-RG01 1,496,111.00- C RR97-RG01 1,496,111.00 C RR97-RG02 29,171.01 C RR97-RG02 29,171.01- C RR97-RG03 344,750.27- C RR97-RG03 344,750.27 C RR98-RG01 3,422,675.28 C RR98-RG01 3,422,675.28- C RR98-RG02 116,019.10- C RR98-RG02 116,019.10 C RR98-RG03 199,655.31 C RR98-RG03 199,655.31- C RR98-RG04 1,664,887.12- C RR98-RG04 1,664,887.12 C RR98-RG05 295,574.12 C RR98-RG05 295,574.12- C RR98-RG06 506,641.93- C RR98-RG06 506,641.93 C RR99-RG01 678,418.72 C RR99-RG01 678,418.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR99-RG02 113,163.85- C RR99-RG02 113,163.85 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 18,836.95 P 18 RR03-RG01 1,819.50 C RR04-RG01 174,394.23 P 18 RR04-RG01 23,932.18 C RR06-RG02 69,661.93 P 18 RR06-RG02 6,555.90 C RR06-RG03 8,537.17 P 18 RR06-RG03 482.62 C RR07-RG02 11,643.32 P 18 RR07-RG02 1,093.68 C RR09-RG01 90,601.24 C RR09-RG01 70,846.06- P 18 RR09-RG01 8,280.28 P 18 RR09-RG01 6,474.81- C RR10-RG01 20,785.10 C RR10-RG01 16,252.90- P 18 RR10-RG01 3,391.45 P 18 RR10-RG01 2,651.94- C RR11-RG01 33,020.03 P 18 RR11-RG01 5,595.03 C RR18-RG01 213,635.01 C RR18-RG01 2,997.48- C RR18-RG01 1,179.06- C RR18-RG01 946.71- C RR18-RG01 309.07- C RR18-RG01 25,265.84- C RR18-RG01 182,936.85- P 18 RR18-RG01 4,729.49 P 18 RR18-RG01 4,729.49- C RR18-RG03 24,053.55 C RR18-RG03 337.72- C RR18-RG03 132.75- C RR18-RG03 106.57- C RR18-RG03 34.75- C RR18-RG03 2,844.72- C RR18-RG03 20,597.04- P 18 RR18-RG03 5,568.10- P 18 RR18-RG03 5,568.11 C RR18-RG06 11,327.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR18-RG06 158.93- C RR18-RG06 62.52- C RR18-RG06 50.20- C RR18-RG06 16.39- C RR18-RG06 1,339.65- C RR18-RG06 9,699.73- P 18 RR18-RG06 1,669.58 P 18 RR18-RG06 1,669.57- C RR18-RG07 35,066.60 C RR18-RG07 492.06- C RR18-RG07 193.53- C RR18-RG07 155.40- C RR18-RG07 50.72- C RR18-RG07 4,147.02- C RR18-RG07 30,027.87- P 18 RR18-RG07 6,529.28 P 18 RR18-RG07 6,529.28- C RR18-RG08 5,832.35 C RR18-RG08 4,994.23- C RR18-RG08 689.81- C RR18-RG08 8.44- C RR18-RG08 25.85- C RR18-RG08 32.18- C RR18-RG08 81.84- P 18 RR18-RG08 3,514.97 P 18 RR18-RG08 3,514.97- C RR19-RG01 14,588.12 P 18 RR19-RG01 702.38 C RR24-RG01 39,813.89 P 18 RR24-RG01 3,550.41 C RR24-RG02 1,640.84 P 18 RR24-RG02 13.60 C RR25-RG01 1,559.36 C RR25-RG01 1,310.47- C RR25-RG02 2,877.83 C RR25-RG02 38.58- C RR25-RG02 2,373.32- P 18 RR25-RG02 437.73- P 18 RR25-RG02 536.53 P 18 RR25-RG02 11.96- C RR26-RG01 33,254.01 C RR26-RG01 27,862.25- P 18 RR26-RG01 12,323.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR26-RG01 10,326.88- C RR30-RG01 1,599,465.59 P 18 RR30-RG01 140,000.68 C RR31-RG07 123,513.83 P 18 RR31-RG07 32,616.12 C RR32-RG01 112,361.69- C RR32-RG01 112,361.69 P 18 RR32-RG01 20,591.25- P 18 RR32-RG01 20,591.25 C RR33-RG02 121,044.44 P 18 RR33-RG02 5,806.19 C RR34-RG01 14,718.27 C RR34-RG01 12,640.08- P 18 RR34-RG01 3,256.82 P 18 RR34-RG01 2,796.96- C RR34-RG02 147,000.29 C RR34-RG02 126,244.58- P 18 RR34-RG02 23,240.49 P 18 RR34-RG02 19,959.04- C RR36-RG02 166,072.44 P 18 RR36-RG02 12,710.62 C RR38-RG01 81,096.95 C RR38-RG01 67,865.01- C RR39-RG01 100,139.08 P 18 RR39-RG01 6,111.25 C RR41-RG01 8,737.69 P 18 RR41-RG01 608.62 C RR43-RG01 83,890.47 C RR43-RG01 83,890.47- C RR44-RG01 50,694.80 P 18 RR44-RG01 4,328.20 C RR45-RG01 105,409.85 P 18 RR45-RG01 15,550.15 C RR46-RG01 19,435.65 P 18 RR46-RG01 1,939.90 C RR46-RG02 39,832.19 P 18 RR46-RG02 5,554.85 C RR52-RG01 66,708.00 P 18 RR52-RG01 8,296.25 C RR52-RG02 60,019.00 P 18 RR52-RG02 8,291.76 C RR54-RG01 64,514.01 P 18 RR54-RG01 6,293.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR54-RG02 28,277.97 P 18 RR54-RG02 7,189.36 C RR55-RG03 53,335.92 P 18 RR55-RG03 6,506.11 C RR56-RG01 26,812.04 P 18 RR56-RG01 22.29- C RR58-RG01 2,065,041.17 C RR58-RG01 1,784,546.76- P 18 RR58-RG01 183,827.23 P 18 RR58-RG01 158,884.49- C RR61-RG01 15,430.47 P 18 RR61-RG01 3,998.70 C RR62-RG01 119,082.73 P 18 RR62-RG01 28,693.11 C RR62-RG02 138.21 C RR63-RG01 114,091.31 P 18 RR63-RG01 7,304.39 C RR64-RG01 707,107.37 P 18 RR64-RG01 67,933.63 C RR65-RG01 766,887.95 C RR66-RG01 3,157.15- C RR66-RG01 7,847.74 C RR66-RG01 3,427.17- C RR67-RG01 41,748.35 C RR67-RG01 575.50- C RR67-RG01 226.37- C RR67-RG01 59.35- C RR67-RG01 5,894.65- C RR67-RG01 34,992.48- P 18 RR67-RG01 13,106.94 P 18 RR67-RG01 13,106.95- C RR68-RG01 10,031.44 C RR68-RG01 8,425.52- C RR68-RG01 1,345.36- C RR68-RG01 13.54- C RR68-RG01 41.48- C RR68-RG01 51.67- C RR68-RG01 22.52- C RR68-RG01 131.35- C RR70-RG01 21,282.94 P 18 RR70-RG01 2,728.79 C RR72-RG01 1,014.36 C RR73-RG01 75.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR73-RG01 5.14 C RR74-RG01 11,106.15 P 18 RR74-RG01 914.38 C RR75-RG01 47,609.22 P 18 RR75-RG01 1,388.39 C RR76-RG01 240,037.36 P 18 RR76-RG01 13,401.46 C RR77-RG01 88,423.12 P 18 RR77-RG01 11,232.98 C RR78-RG01 209,535.04 C RR78-RG01 25,955.51- P 18 RR78-RG01 3,031.98- P 18 RR78-RG01 375.57 C RR79-RG01 85,091.63 C RR79-RG01 83,367.80- P 18 RR79-RG01 15,666.81- P 18 RR79-RG01 15,345.79 C RR80-RG01 18,803.90 C RR80-RG01 18,416.00- P 18 RR80-RG01 872.07 P 18 RR80-RG01 854.08- C RR81-RG01 29,937.75 P 18 RR81-RG01 3,571.74 C RR82-RG01 9,192.94 C RR82-RG01 9,192.94- P 18 RR82-RG01 2,526.83 P 18 RR82-RG01 2,526.83- C RR84-RG01 28,415.24 C RR84-RG01 28,415.24- P 18 RR84-RG01 6,926.17 P 18 RR84-RG01 6,926.17- C RR85-RG01 8,757.34 C RR85-RG01 7,512.14- C RR85-RG01 12.54- C RR85-RG01 38.40- C RR85-RG01 47.83- C RR85-RG01 121.58- C RR86-RG01 65,923.15 C RR86-RG01 56,549.36- C RR86-RG01 7,715.19- C RR86-RG01 94.35- C RR86-RG01 289.12- C RR86-RG01 359.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR86-RG01 915.16- C RR87-RG01 10,478.03- C RR87-RG01 17.49- C RR87-RG01 53.56- C RR87-RG01 66.73- C RR87-RG01 169.41- C RR87-RG01 12,214.56 C RR88-RG01 14,693.23- C RR88-RG01 24.52- C RR88-RG01 75.11- C RR88-RG01 93.54- C RR88-RG01 237.83- C RR88-RG01 17,128.84 C RR89-RG01 16,211.94 C RR89-RG01 13,906.76- C RR89-RG01 23.21- C RR89-RG01 71.09- C RR89-RG01 88.54- C RR89-RG01 225.08- C RR90-RG01 22,716.72 C RR90-RG01 5,974.97- C RR90-RG01 6,188.96- C RR90-RG01 7,664.39- C RR90-RG01 2,511.84- C RR90-RG01 9.97- C RR90-RG01 30.54- C RR90-RG01 38.04- C RR90-RG01 298.01- C RR92-RG01 100,169.95 C RR92-RG01 100,169.95- P 18 RR92-RG01 12,124.70 P 18 RR92-RG01 12,124.70- C RR92-RG02 47,225.19 C RR92-RG02 47,225.19- P 18 RR92-RG02 3,899.43 P 18 RR92-RG02 3,899.43- C RR93-RG01 11,235.95 P 18 RR93-RG01 1,217.26 C RR95-RG01 160,156.17 P 18 RR95-RG01 3,678.83 C RR97-RG02 21,131.58 P 18 RR97-RG02 1,157.18 C RR97-RG03 212,803.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR97-RG03 18,383.15 C RR99-RG01 503,235.03 P 18 RR99-RG01 10,608.62 C RR99-RG02 78,800.45 P 18 RR99-RG02 13,754.18 7,221,852.55 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,912.25- C SE02-GA01 16,410.47- C SE02-GA01 3,487.41- P 18 SE02-GA01 336.87- P 18 SE02-GA01 1,425.86- P 18 SE02-GA01 214.24- C SE22-GA01 5,533.43- C SE22-GA01 27,997.70- C SE22-GA01 228.91- C SE22-GA01 910.64- P 18 SE22-GA01 1,235.34- P 18 SE22-GA01 102.03- P 18 SE22-GA01 4.60 P 18 SE22-GA01 99.47- C SE24-GA01 17,282.00- C SE24-GA01 122,667.53- P 18 SE24-GA01 1,909.37- P 18 SE24-GA01 5,168.24- C SE40-GA01 1,746.47- P 18 SE40-GA01 242.99- C SE44-GA01 4,681.01- C SE44-GA01 2,055.72- C SE44-GA01 1,840.85- C SE44-GA01 10,680.97- C SE44-GA01 4,092.73- C SE44-GA01 22,208.95- C SE44-GA01 11,237.40- C SE44-GA01 5,724.21- C SE44-GA01 13,592.52- C SE44-GA01 12,645.46- C SE44-GA01 5,738.75- C SE44-GA01 8,361.15- P 18 SE44-GA01 128.23- P 18 SE44-GA01 911.92- P 18 SE44-GA01 3,276.28- P 18 SE44-GA01 1,166.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SE44-GA01 408.49- P 18 SE44-GA01 117.95- P 18 SE44-GA01 175.01- P 18 SE44-GA01 1,410.58- P 18 SE44-GA01 1,325.92- P 18 SE44-GA01 1,370.77- P 18 SE44-GA01 1,747.00- P 18 SE44-GA01 743.19- C SE46-GA01 75.98- P 18 SE46-GA01 8.21- C SE64-GA01 19,767.12- C SE64-GA01 2,217.31- P 18 SE64-GA01 240.22- P 18 SE64-GA01 1,835.56- C SH16-GA01 3,779.96- C SH16-GA01 1,673.86- C SH16-GA01 4,557.98- C SH16-GA01 39,071.99- C SH16-GA01 1,486.61- C SH16-GA01 8,624.83- C SH16-GA01 3,307.64- C SH16-GA01 17,933.81- C SH16-GA01 9,074.25- C SH16-GA01 4,810.95- C SH16-GA01 10,976.03- C SH16-GA01 10,211.27- C SH16-GA01 7,223.23- C SH16-GA01 6,791.45- C SH16-GA01 113,638.90- P 18 SH16-GA01 2,786.39- P 18 SH16-GA01 946.77- P 18 SH16-GA01 330.15- P 18 SH16-GA01 103.56- P 18 SH16-GA01 4,787.89- P 18 SH16-GA01 736.36- P 18 SH16-GA01 2,645.61- P 18 SH16-GA01 95.24- P 18 SH16-GA01 142.51- P 18 SH16-GA01 1,106.92- P 18 SH16-GA01 3.79 P 18 SH16-GA01 1,223.10- P 18 SH16-GA01 1,070.68- P 18 SH16-GA01 1,410.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SH16-GA01 937.93- C SH66-GA01 3,681.92- C SH66-GA01 32,112.07- C SH66-GA01 3,282.12- C SH66-GA01 1,861.33- P 18 SH66-GA01 201.66- P 18 SH66-GA01 2,890.82- P 18 SH66-GA01 201.62- P 18 SH66-GA01 317.02- C SU06-GA01 200.56- C SU06-GA01 60,602.12- P 18 SU06-GA01 21.19- P 18 SU06-GA01 8,316.44- C SU10-GA01 2,789.18- C SU10-GA01 3,803.98- C SU10-GA01 22,759.22- P 18 SU10-GA01 357.31- P 18 SU10-GA01 157.67- P 18 SU10-GA01 2,141.89- C SU18-GA01 9,404.41- P 18 SU18-GA01 1,089.40- C SU20-GA01 11,376.57- C SU20-GA01 595.45- C SU20-GA01 14,447.70- C SU20-GA01 5,293.72- C SU20-GA01 30,164.40- C SU20-GA01 5,465.98- P 18 SU20-GA01 1,180.05- P 18 SU20-GA01 254.88- P 18 SU20-GA01 1,288.37- P 18 SU20-GA01 588.49- P 18 SU20-GA01 105.13- P 18 SU20-GA01 4.93- C SU26-GA01 44,925.32- C SU26-GA01 307,548.23- C SU26-GA01 101,251.01- C SU26-GA01 28,661.84- C SU26-GA01 66,130.82- C SU26-GA01 33,849.60- P 18 SU26-GA01 11,863.36- P 18 SU26-GA01 1,903.22 P 18 SU26-GA01 5,002.76- P 18 SU26-GA01 5,906.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU26-GA01 29,905.95- C SU32-GA01 40,726.02- P 18 SU32-GA01 1,945.90- C SU48-GA01 16,609.65- C SU48-GA01 43,149.58- C SU48-GA01 50.08- C SU48-GA01 5,591.23- C SU48-GA01 44,205.62- C SU48-GA01 30,828.09- P 18 SU48-GA01 1,709.31- P 18 SU48-GA01 10,396.94- P 18 SU48-GA01 1,448.93- P 18 SU48-GA01 2,109.45- P 18 SU48-GA01 3,102.61- C SU50-GA01 212,777.44- C SU50-GA01 193,089.35- C SU50-GA01 43,962.32- P 18 SU50-GA01 18,210.57- P 18 SU50-GA01 11,313.43- C SU52-GA01 11,368.24- P 18 SU52-GA01 1,926.28- C SU54-GA01 11,173.60- C SU54-GA01 4,208.99- C SU54-GA01 78,204.21- C SU54-GA01 17,769.08- C SU54-GA01 89,588.80- C SU54-GA01 4,145.12- C SU54-GA01 28.24- C SU54-GA01 7,943.38- C SU54-GA01 378.59- C SU54-GA01 16,449.86- C SU54-GA01 2.68- P 18 SU54-GA01 1,333.08- P 18 SU54-GA01 1,131.62 P 18 SU54-GA01 1,219.68- P 18 SU54-GA01 5,001.83- P 18 SU54-GA01 518.18- P 18 SU54-GA01 341.28- P 18 SU54-GA01 1.91- P 18 SU54-GA01 .44- P 18 SU54-GA01 1,018.47- P 18 SU54-GA01 1,548.17- C SU58-GA01 7,712.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU58-GA01 1,196.36- P 18 SU58-GA01 427.07- P 18 SU58-GA01 64.76- C SU62-GA01 51,234.67- C SU62-GA01 38,733.83- P 18 SU62-GA01 1,158.50- P 18 SU62-GA01 2,402.90- 2,509,470.70- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,566.66- C SE02-GA01 21,489.00- C SE02-GA01 5,122.96- P 18 SE02-GA01 280.54- P 18 SE02-GA01 1,867.12- P 18 SE02-GA01 441.13- C SE22-GA01 1,192.46- C SE22-GA01 299.75- C SE22-GA01 36,662.12- C SE22-GA01 7,245.86- P 18 SE22-GA01 130.25- P 18 SE22-GA01 6.03 P 18 SE22-GA01 133.60- P 18 SE22-GA01 1,617.63- C SE24-GA01 160,629.31- C SE24-GA01 22,630.25- P 18 SE24-GA01 6,767.64- P 18 SE24-GA01 2,500.26- C SE40-GA01 2,286.95- P 18 SE40-GA01 318.19- C SE44-GA01 10,948.67- C SE44-GA01 7,514.72- C SE44-GA01 16,558.84- C SE44-GA01 17,798.97- C SE44-GA01 7,495.68- C SE44-GA01 14,715.02- C SE44-GA01 29,081.92- C SE44-GA01 5,359.31- C SE44-GA01 13,986.40- C SE44-GA01 2,410.54- C SE44-GA01 2,691.90- C SE44-GA01 6,129.63- P 18 SE44-GA01 973.18- P 18 SE44-GA01 2,287.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SE44-GA01 1,795.00- P 18 SE44-GA01 1,736.26- P 18 SE44-GA01 1,847.09- P 18 SE44-GA01 229.19- P 18 SE44-GA01 154.45- P 18 SE44-GA01 534.91- P 18 SE44-GA01 1,527.80- P 18 SE44-GA01 4,290.19- P 18 SE44-GA01 1,194.13- P 18 SE44-GA01 167.90- C SE46-GA01 99.50- P 18 SE46-GA01 10.77- C SE64-GA01 2,903.50- C SE64-GA01 25,884.43- P 18 SE64-GA01 2,403.62- P 18 SE64-GA01 314.56- C SH16-GA01 148,806.60- C SH16-GA01 8,893.20- C SH16-GA01 9,458.60- C SH16-GA01 13,371.34- C SH16-GA01 14,372.77- C SH16-GA01 6,299.78- C SH16-GA01 11,882.46- C SH16-GA01 23,483.76- C SH16-GA01 4,331.25- C SH16-GA01 11,293.94- C SH16-GA01 1,946.68- C SH16-GA01 51,163.55- C SH16-GA01 5,968.53- C SH16-GA01 2,191.87- C SH16-GA01 4,949.74- P 18 SH16-GA01 1,228.20- P 18 SH16-GA01 1,847.29- P 18 SH16-GA01 1,402.03- P 18 SH16-GA01 1,601.63- P 18 SH16-GA01 4.96 P 18 SH16-GA01 1,449.46- P 18 SH16-GA01 186.61- P 18 SH16-GA01 124.72- P 18 SH16-GA01 3,464.34- P 18 SH16-GA01 964.24- P 18 SH16-GA01 6,269.60- P 18 SH16-GA01 135.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SH16-GA01 432.33- P 18 SH16-GA01 1,239.77- P 18 SH16-GA01 3,648.70- C SH66-GA01 2,437.34- C SH66-GA01 4,297.84- C SH66-GA01 42,049.76- C SH66-GA01 4,821.35- P 18 SH66-GA01 415.13- P 18 SH66-GA01 264.02- P 18 SH66-GA01 3,785.43- P 18 SH66-GA01 264.05- C SU06-GA01 79,356.60- C SU06-GA01 262.63- P 18 SU06-GA01 10,890.14- P 18 SU06-GA01 27.74- C SU10-GA01 29,802.49- C SU10-GA01 4,981.20- C SU10-GA01 3,652.34- P 18 SU10-GA01 2,804.72- P 18 SU10-GA01 206.47- P 18 SU10-GA01 467.89- C SU18-GA01 12,314.79- P 18 SU18-GA01 1,426.53- C SU20-GA01 7,157.53- C SU20-GA01 39,499.33- C SU20-GA01 18,918.80- C SU20-GA01 6,931.96- C SU20-GA01 779.73- C SU20-GA01 14,897.26- P 18 SU20-GA01 6.46- P 18 SU20-GA01 137.65- P 18 SU20-GA01 770.62- P 18 SU20-GA01 1,687.09- P 18 SU20-GA01 333.76- P 18 SU20-GA01 1,545.24- C SU26-GA01 44,324.99- C SU26-GA01 86,596.24- C SU26-GA01 37,531.79- C SU26-GA01 132,585.05- C SU26-GA01 402,724.81- C SU26-GA01 58,828.29- P 18 SU26-GA01 7,734.57- P 18 SU26-GA01 6,550.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU26-GA01 2,492.17 P 18 SU26-GA01 15,534.69- P 18 SU26-GA01 39,160.92- C SU32-GA01 53,329.46- P 18 SU32-GA01 2,548.08- C SU48-GA01 40,368.43- C SU48-GA01 57,885.89- C SU48-GA01 7,321.54- C SU48-GA01 65.57- C SU48-GA01 56,503.03- C SU48-GA01 21,749.82- P 18 SU48-GA01 4,062.77- P 18 SU48-GA01 2,762.26- P 18 SU48-GA01 1,897.33- P 18 SU48-GA01 13,614.47- P 18 SU48-GA01 2,238.30- C SU50-GA01 57,567.29- C SU50-GA01 252,844.48- C SU50-GA01 278,625.41- P 18 SU50-GA01 14,814.58- P 18 SU50-GA01 23,846.20- C SU52-GA01 14,886.35- P 18 SU52-GA01 2,522.39- C SU54-GA01 3.51- C SU54-GA01 21,540.58- C SU54-GA01 495.75- C SU54-GA01 10,401.61- C SU54-GA01 36.98- C SU54-GA01 5,427.90- C SU54-GA01 117,313.73- C SU54-GA01 23,268.06- C SU54-GA01 102,405.98- C SU54-GA01 5,511.54- C SU54-GA01 14,631.48- P 18 SU54-GA01 2,027.28- P 18 SU54-GA01 1,333.64- P 18 SU54-GA01 .59- P 18 SU54-GA01 2.51- P 18 SU54-GA01 446.88- P 18 SU54-GA01 678.55- P 18 SU54-GA01 6,549.74- P 18 SU54-GA01 1,597.12- P 18 SU54-GA01 1,481.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU54-GA01 1,745.61- C SU58-GA01 1,566.59- C SU58-GA01 10,098.74- P 18 SU58-GA01 84.80- P 18 SU58-GA01 559.24- C SU62-GA01 50,720.75- C SU62-GA01 67,090.21- P 18 SU62-GA01 3,146.53- P 18 SU62-GA01 1,517.02- 3,286,073.77- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 906.10- C SC10-GA01 1,235.76- C SC10-GA01 7,393.62- P 18 SC10-GA01 51.21- P 18 SC10-GA01 116.07- P 18 SC10-GA01 695.82- C SC16-GA01 901.20- C SC16-GA01 8,805.01- C SC16-GA01 952.19- C SC16-GA01 678.94- C SC16-GA01 486.80- C SC16-GA01 6,304.47- C SC16-GA01 29,045.76- C SC16-GA01 4,895.90- C SC16-GA01 11,295.54- C SC16-GA01 5,781.97- C SC16-GA01 109,655.79- C SC16-GA01 1,370.75- C SC16-GA01 447.13- C SC16-GA01 2,593.88- C SC16-GA01 995.62- C SC16-GA01 5,393.32- C SC16-GA01 2,728.98- C SC16-GA01 1,446.76- C SC16-GA01 3,300.91- C SC16-GA01 3,070.92- C SC16-GA01 3,596.43- C SC16-GA01 2,054.08- C SC16-GA01 7,673.96- C SC16-GA01 86,708.72- P 18 SC16-GA01 31.14- P 18 SC16-GA01 2,026.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 18 SC16-GA01 221.47- P 18 SC16-GA01 795.63- P 18 SC16-GA01 286.08- P 18 SC16-GA01 99.37- P 18 SC16-GA01 6,548.26- P 18 SC16-GA01 202.04- P 18 SC16-GA01 402.82- P 18 SC16-GA01 1.13 P 18 SC16-GA01 332.89- P 18 SC16-GA01 854.56- P 18 SC16-GA01 1,008.94- P 18 SC16-GA01 512.88- P 18 SC16-GA01 9,751.05- P 18 SC16-GA01 367.81- P 18 SC16-GA01 321.99- P 18 SC16-GA01 424.26- P 18 SC16-GA01 447.05- C SC54-GA01 1,761.55- C SC54-GA01 5,849.42- C SC54-GA01 2,801.34- C SC54-GA01 14,123.82- C SC54-GA01 653.49- C SC54-GA01 4.45- C SC54-GA01 1,252.30- C SC54-GA01 59.68- C SC54-GA01 2,672.13- C SC54-GA01 110.12- C SC54-GA01 979.13- C SC54-GA01 1,803.51- C SC54-GA01 7,861.15- C SC54-GA01 513.68- C SC54-GA01 37,273.48- C SC54-GA01 2,692.17- C SC54-GA01 39,397.14- C SC54-GA01 8,052.78- C SC54-GA01 9.35- C SC54-GA01 1,043.45- C SC54-GA01 9,858.96- C SC54-GA01 10,843.46- C SC54-GA01 987.15- C SC54-GA01 2,232.14- C SC54-GA01 192.98- C SC54-GA01 99.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,701.53- C SC54-GA01 5,483.95- C SC54-GA01 6,763.42- P 18 SC54-GA01 210.15- P 18 SC54-GA01 727.83- P 18 SC54-GA01 788.51- P 18 SC54-GA01 81.69- P 18 SC54-GA01 53.81- P 18 SC54-GA01 47.14- P 18 SC54-GA01 238.28- P 18 SC54-GA01 294.28- P 18 SC54-GA01 718.45- P 18 SC54-GA01 3,298.63- P 18 SC54-GA01 .30- P 18 SC54-GA01 160.56- P 18 SC54-GA01 1,940.31- P 18 SC54-GA01 456.17- P 18 SC54-GA01 270.39- P 18 SC54-GA01 413.10- P 18 SC54-GA01 1,558.70- P 18 SC54-GA01 823.12- P 18 SC54-GA01 1,981.94- P 18 SC54-GA01 218.43- P 18 SC54-GA01 827.20- P 18 SC54-GA01 35.95- P 18 SC54-GA01 .91- C SC66-GA01 9,993.60- C SC66-GA01 1,482.20- C SC66-GA01 15,114.93- C SC66-GA01 1,321.22- C SC66-GA01 14,205.07- C SC66-GA01 749.30- P 18 SC66-GA01 479.61- P 18 SC66-GA01 1,287.24- P 18 SC66-GA01 81.16- P 18 SC66-GA01 81.18- P 18 SC66-GA01 1,949.36- P 18 SC66-GA01 127.62- 570,312.50- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,171.90- C SC10-GA01 1,365.86- C SC10-GA01 1,001.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC10-GA01 769.05- P 18 SC10-GA01 128.30- P 18 SC10-GA01 56.62- C SC16-GA01 95,835.96- C SC16-GA01 8,481.74- C SC16-GA01 2,270.30- C SC16-GA01 3,975.00- C SC16-GA01 3,394.17- C SC16-GA01 3,648.38- C SC16-GA01 1,599.05- C SC16-GA01 3,016.24- C SC16-GA01 5,961.04- C SC16-GA01 1,100.43- C SC16-GA01 2,866.92- C SC16-GA01 494.18- C SC16-GA01 1,515.04- C SC16-GA01 121,198.51- C SC16-GA01 6,390.60- C SC16-GA01 12,484.55- C SC16-GA01 5,411.27- C SC16-GA01 32,103.21- C SC16-GA01 6,968.10- C SC16-GA01 538.05- C SC16-GA01 750.40- C SC16-GA01 1,052.42- C SC16-GA01 9,731.85- C SC16-GA01 996.06- P 18 SC16-GA01 494.10- P 18 SC16-GA01 468.91- P 18 SC16-GA01 355.89- P 18 SC16-GA01 406.52- P 18 SC16-GA01 10,777.47- P 18 SC16-GA01 566.87- P 18 SC16-GA01 1,115.14- P 18 SC16-GA01 944.51- P 18 SC16-GA01 367.94- P 18 SC16-GA01 1.26 P 18 SC16-GA01 445.23- P 18 SC16-GA01 223.30- P 18 SC16-GA01 7,237.55- P 18 SC16-GA01 109.83- P 18 SC16-GA01 316.20- P 18 SC16-GA01 879.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC16-GA01 244.76- P 18 SC16-GA01 34.43- P 18 SC16-GA01 2,239.77- C SC54-GA01 7,475.35- C SC54-GA01 6,061.20- C SC54-GA01 8,512.22- C SC54-GA01 109.71- C SC54-GA01 213.29- C SC54-GA01 2,467.10- C SC54-GA01 1,091.04- C SC54-GA01 11,984.87- C SC54-GA01 10,896.75- C SC54-GA01 1,153.29- C SC54-GA01 10.33- C SC54-GA01 8,900.44- C SC54-GA01 43,544.21- C SC54-GA01 2,975.56- C SC54-GA01 41,197.00- C SC54-GA01 567.76- C SC54-GA01 8,688.65- C SC54-GA01 1,993.36- C SC54-GA01 1,082.19- C SC54-GA01 121.71- C SC54-GA01 2,953.40- C SC54-GA01 65.97- C SC54-GA01 1,384.12- C SC54-GA01 4.91- C SC54-GA01 722.28- C SC54-GA01 15,610.54- C SC54-GA01 3,096.22- C SC54-GA01 6,465.15- C SC54-GA01 1,946.98- P 18 SC54-GA01 1.00- P 18 SC54-GA01 914.28- P 18 SC54-GA01 39.75- P 18 SC54-GA01 241.43- P 18 SC54-GA01 2,190.57- P 18 SC54-GA01 909.76- P 18 SC54-GA01 1,722.76- P 18 SC54-GA01 456.58- P 18 SC54-GA01 298.87- P 18 SC54-GA01 504.18- P 18 SC54-GA01 2,144.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC54-GA01 177.47- P 18 SC54-GA01 .32- P 18 SC54-GA01 3,645.85- P 18 SC54-GA01 794.08- P 18 SC54-GA01 325.25- P 18 SC54-GA01 263.37- P 18 SC54-GA01 52.10- P 18 SC54-GA01 59.47- P 18 SC54-GA01 90.29- P 18 SC54-GA01 871.52- P 18 SC54-GA01 804.46- P 18 SC54-GA01 232.27- C SC66-GA01 828.17- C SC66-GA01 15,700.33- C SC66-GA01 1,460.30- C SC66-GA01 16,705.97- C SC66-GA01 1,638.22- C SC66-GA01 11,045.56- P 18 SC66-GA01 141.05- P 18 SC66-GA01 2,154.56- P 18 SC66-GA01 89.71- P 18 SC66-GA01 1,422.75- P 18 SC66-GA01 530.09- P 18 SC66-GA01 89.72- 630,345.45- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 461.62- C BS01-GA01 45.27- C BS01-GA01 305.24- C BS01-GA01 68.79- C BS01-GA01 40.36- C BS01-GA01 174.73- C BS01-GA01 433.89- C BS01-GA01 299.19- C BS01-GA01 417.68- C BS01-GA01 48.91- C BS01-GA01 .17- C BS01-GA01 2.33- C BS01-GA01 49.25- C BS01-GA01 220.42- C BS01-GA01 481.64- C BS01-GA01 228.40- C BS01-GA01 551.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 109.41- C BS01-GA01 25.52- C BS01-GA01 4,415.50- C BS01-GA01 87.07- C BS01-GA01 7.55- C BS01-GA01 3.86- C BS01-GA01 4.29- C BS01-GA01 104.30- C BS01-GA01 38.22- C BS01-GA01 21.40- C BS01-GA01 29.20- C BS01-GA01 70.44- C BS01-GA01 307.03- C BS01-GA01 22.92- C BS01-GA01 232.33- C BS01-GA01 20.06- C BS01-GA01 1,378.35- C BS01-GA01 105.04- C BS01-GA01 1,991.97- C BS01-GA01 1,812.94- C BS01-GA01 .37- C BS01-GA01 314.49- C BS01-GA01 40.76- C BS01-GA01 5,204.57- C BS01-GA01 65.04- C BS01-GA01 21.25- C BS01-GA01 264.12- C BS01-GA01 123.07- C BS01-GA01 47.24- C BS01-GA01 255.93- C BS01-GA01 129.49- C BS01-GA01 68.69- C BS01-GA01 156.64- C BS01-GA01 145.74- C BS01-GA01 170.70- C BS01-GA01 97.51- C BS01-GA01 423.49- C BS01-GA01 214.16- C BS01-GA01 364.16- P 18 BS01-GA01 39.32- P 18 BS01-GA01 2.47- P 18 BS01-GA01 14.67- P 18 BS01-GA01 8.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 2.30- P 18 BS01-GA01 40.93 P 18 BS01-GA01 15.78- P 18 BS01-GA01 17.44- P 18 BS01-GA01 15.28- P 18 BS01-GA01 20.12- P 18 BS01-GA01 21.21- P 18 BS01-GA01 2.46- P 18 BS01-GA01 40.55- P 18 BS01-GA01 24.30- P 18 BS01-GA01 75.78- P 18 BS01-GA01 17.82- P 18 BS01-GA01 176.67- P 18 BS01-GA01 2.09- P 18 BS01-GA01 6.26- P 18 BS01-GA01 6.96 P 18 BS01-GA01 28.41- P 18 BS01-GA01 30.78- P 18 BS01-GA01 3.20- P 18 BS01-GA01 19.14- P 18 BS01-GA01 9.57- P 18 BS01-GA01 59.53- P 18 BS01-GA01 3.88- P 18 BS01-GA01 1.22- P 18 BS01-GA01 16.44- P 18 BS01-GA01 28.07- P 18 BS01-GA01 2.75- P 18 BS01-GA01 11.51- P 18 BS01-GA01 .06- P 18 BS01-GA01 9.31- P 18 BS01-GA01 1.83- P 18 BS01-GA01 1.47- P 18 BS01-GA01 16.13- P 18 BS01-GA01 32.17- P 18 BS01-GA01 10.52- P 18 BS01-GA01 37.75- P 18 BS01-GA01 13.58- P 18 BS01-GA01 4.72- P 18 BS01-GA01 10.57- P 18 BS01-GA01 462.81- P 18 BS01-GA01 96.19- P 18 BS01-GA01 388.13- P 18 BS01-GA01 1.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 32.30- C BS01-GA02 79.15- C BS01-GA02 7.76- C BS01-GA02 52.32- C BS01-GA02 11.79- C BS01-GA02 6.92- C BS01-GA02 29.97- C BS01-GA02 74.39- C BS01-GA02 2.23- C BS01-GA02 82.54- C BS01-GA02 4.44- C BS01-GA02 94.57- C BS01-GA02 18.76- C BS01-GA02 4.38- C BS01-GA02 .03- C BS01-GA02 .40- C BS01-GA02 8.38- C BS01-GA02 478.97- C BS01-GA02 .02- C BS01-GA02 .63- C BS01-GA02 3.67- C BS01-GA02 5.01- C BS01-GA02 12.07- C BS01-GA02 52.63- C BS01-GA02 3.92- C BS01-GA02 39.83- C BS01-GA02 1.61- C BS01-GA02 140.71- C BS01-GA02 18.02- C BS01-GA02 341.53- C BS01-GA02 273.49- C BS01-GA02 17.37- C BS01-GA02 62.43- P 18 BS01-GA02 6.74- P 18 BS01-GA02 .43- P 18 BS01-GA02 2.51- P 18 BS01-GA02 1.40- P 18 BS01-GA02 .22 P 18 BS01-GA02 .43- P 18 BS01-GA02 6.96- P 18 BS01-GA02 2.64 P 18 BS01-GA02 3.05- P 18 BS01-GA02 29.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA02 .36- P 18 BS01-GA02 1.06- P 18 BS01-GA02 1.20 P 18 BS01-GA02 1.28- P 18 BS01-GA02 5.29- P 18 BS01-GA02 .54- P 18 BS01-GA02 16.49- P 18 BS01-GA02 54.83- P 18 BS01-GA02 1.63- P 18 BS01-GA02 10.20- P 18 BS01-GA02 .67- P 18 BS01-GA02 4.80- P 18 BS01-GA02 .47- P 18 BS01-GA02 2.81- P 18 BS01-GA02 .21- P 18 BS01-GA02 1.97- C BS01-GA03 181.60- C BS01-GA03 17.81- C BS01-GA03 120.06- C BS01-GA03 15.87- C BS01-GA03 68.85- C BS01-GA03 170.67- C BS01-GA03 108.21- C BS01-GA03 143.07- C BS01-GA03 19.37- C BS01-GA03 83.15- C BS01-GA03 79.18- C BS01-GA03 1,736.90- C BS01-GA03 34.32- C BS01-GA03 2.97- C BS01-GA03 1.53- C BS01-GA03 1.68- C BS01-GA03 41.08- C BS01-GA03 15.05- C BS01-GA03 8.44- C BS01-GA03 11.51- C BS01-GA03 27.70- C BS01-GA03 120.76- C BS01-GA03 9.01- C BS01-GA03 91.39- C BS01-GA03 7.89- C BS01-GA03 542.18- C BS01-GA03 41.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 783.74- C BS01-GA03 713.13- C BS01-GA03 .14- C BS01-GA03 123.70- C BS01-GA03 16.02- C BS01-GA03 2,046.73- C BS01-GA03 25.59- C BS01-GA03 103.90- C BS01-GA03 1.05- C BS01-GA03 41.13- C BS01-GA03 126.74- C BS01-GA03 84.24- C BS01-GA03 143.24- P 18 BS01-GA03 15.46- P 18 BS01-GA03 .97- P 18 BS01-GA03 5.77- P 18 BS01-GA03 .89- P 18 BS01-GA03 15.73 P 18 BS01-GA03 .48- P 18 BS01-GA03 4.97- P 18 BS01-GA03 .97- P 18 BS01-GA03 15.95- P 18 BS01-GA03 9.58- P 18 BS01-GA03 29.80- P 18 BS01-GA03 7.01- P 18 BS01-GA03 69.51- P 18 BS01-GA03 8.18- P 18 BS01-GA03 6.72- P 18 BS01-GA03 3.24- P 18 BS01-GA03 23.43- P 18 BS01-GA03 1.53- P 18 BS01-GA03 11.03- P 18 BS01-GA03 1.08- P 18 BS01-GA03 6.48- P 18 BS01-GA03 .47- P 18 BS01-GA03 4.52- P 18 BS01-GA03 .02- P 18 BS01-GA03 3.67- P 18 BS01-GA03 .73- P 18 BS01-GA03 6.36- P 18 BS01-GA03 8.90- P 18 BS01-GA03 4.16- P 18 BS01-GA03 182.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA03 37.82- P 18 BS01-GA03 152.66- P 18 BS01-GA03 .55- P 18 BS01-GA03 12.71- C BS01-GA04 96.40- C BS01-GA04 14.30- C BS01-GA04 145.84- C BS01-GA04 12.75- C BS01-GA04 137.04- C BS01-GA04 86.89- C BS01-GA04 114.99- C BS01-GA04 1,376.96- C BS01-GA04 .04- C BS01-GA04 1.16- C BS01-GA04 22.25- C BS01-GA04 96.96- C BS01-GA04 7.23- C BS01-GA04 73.38- C BS01-GA04 2.95- C BS01-GA04 435.33- C BS01-GA04 33.23- C BS01-GA04 629.05- C BS01-GA04 503.84- C BS01-GA04 1,643.86- C BS01-GA04 20.54- C BS01-GA04 .85- C BS01-GA04 33.02- C BS01-GA04 115.02- P 18 BS01-GA04 .79- P 18 BS01-GA04 4.62- P 18 BS01-GA04 12.42- P 18 BS01-GA04 .38- P 18 BS01-GA04 4.01- P 18 BS01-GA04 .78- P 18 BS01-GA04 12.80- P 18 BS01-GA04 7.69- P 18 BS01-GA04 5.63- P 18 BS01-GA04 54.46- P 18 BS01-GA04 5.38- P 18 BS01-GA04 2.60- P 18 BS01-GA04 1.22- P 18 BS01-GA04 18.80- P 18 BS01-GA04 8.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA04 3.63- P 18 BS01-GA04 146.18- P 18 BS01-GA04 30.37- P 18 BS01-GA04 121.86- P 18 BS01-GA04 .01- C BS01-GA05 47.61- C BS01-GA05 4.67- C BS01-GA05 31.48- C BS01-GA05 4.16- C BS01-GA05 18.05- C BS01-GA05 44.74- C BS01-GA05 28.36- C BS01-GA05 37.53- C BS01-GA05 5.08- C BS01-GA05 21.74- C BS01-GA05 21.38- C BS01-GA05 3.95- C BS01-GA05 2.22- C BS01-GA05 3.02- C BS01-GA05 7.27- C BS01-GA05 31.65- C BS01-GA05 .78- C BS01-GA05 9.00- C BS01-GA05 192.49- C BS01-GA05 .40- C BS01-GA05 .44- C BS01-GA05 10.77- C BS01-GA05 2.35- C BS01-GA05 2.07- C BS01-GA05 10.86- C BS01-GA05 57.50- C BS01-GA05 150.13- C BS01-GA05 158.65- C BS01-GA05 .04- C BS01-GA05 32.43- C BS01-GA05 4.20- C BS01-GA05 536.45- C BS01-GA05 6.71- C BS01-GA05 27.24- C BS01-GA05 .27- C BS01-GA05 10.79- C BS01-GA05 33.22- C BS01-GA05 22.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA05 4.05- P 18 BS01-GA05 .25- P 18 BS01-GA05 1.51- P 18 BS01-GA05 .23- P 18 BS01-GA05 4.11 P 18 BS01-GA05 .13- P 18 BS01-GA05 1.31- P 18 BS01-GA05 .25- P 18 BS01-GA05 4.09- P 18 BS01-GA05 7.81- P 18 BS01-GA05 1.83- P 18 BS01-GA05 13.29- P 18 BS01-GA05 2.21- P 18 BS01-GA05 1.76- P 18 BS01-GA05 .85- P 18 BS01-GA05 6.15- P 18 BS01-GA05 .40- P 18 BS01-GA05 .13- P 18 BS01-GA05 1.71- P 18 BS01-GA05 2.89- P 18 BS01-GA05 .28- P 18 BS01-GA05 1.18- P 18 BS01-GA05 .96- P 18 BS01-GA05 .19- P 18 BS01-GA05 1.66- P 18 BS01-GA05 2.33- P 18 BS01-GA05 1.09- P 18 BS01-GA05 47.70- P 18 BS01-GA05 .14- P 18 BS01-GA05 3.34- P 18 BS01-GA05 14.79- 42,873.54- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,552.49- C BS01-GA01 913.01- C BS01-GA01 1,805.38- C BS01-GA01 415.83- C BS01-GA01 727.76- C BS01-GA01 621.26- C BS01-GA01 667.79- C BS01-GA01 292.72- C BS01-GA01 552.08- C BS01-GA01 1,091.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 201.43- C BS01-GA01 524.79- C BS01-GA01 1,125.97- C BS01-GA01 90.45- C BS01-GA01 277.31- C BS01-GA01 22,187.94- C BS01-GA01 173.73- C BS01-GA01 1,340.70- C BS01-GA01 1.56- C BS01-GA01 7,728.82- C BS01-GA01 8,492.11- C BS01-GA01 447.90- C BS01-GA01 5,876.03- C BS01-GA01 85.52- C BS01-GA01 990.47- C BS01-GA01 97.56- C BS01-GA01 1,308.82- C BS01-GA01 300.23- C BS01-GA01 124.50- C BS01-GA01 91.28- C BS01-GA01 162.89- C BS01-GA01 444.66- C BS01-GA01 18.32- C BS01-GA01 16.53- C BS01-GA01 32.11- C BS01-GA01 371.28- C BS01-GA01 18,823.97- C BS01-GA01 108.80- C BS01-GA01 466.39- C BS01-GA01 2,351.23- C BS01-GA01 973.68- C BS01-GA01 2,053.27- C BS01-GA01 939.64- C BS01-GA01 209.96- C BS01-GA01 9.94- C BS01-GA01 .74- C BS01-GA01 208.50- C BS01-GA01 1,780.67- C BS01-GA01 1,275.52- C BS01-GA01 1,849.72- C BS01-GA01 744.86- C BS01-GA01 172.09- C BS01-GA01 293.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,301.29- C BS01-GA01 193.00- C BS01-GA01 1,967.96- P 18 BS01-GA01 137.60- P 18 BS01-GA01 5.99- P 18 BS01-GA01 1,654.67- P 18 BS01-GA01 409.97- P 18 BS01-GA01 1,973.05- P 18 BS01-GA01 45.02- P 18 BS01-GA01 20.10- P 18 BS01-GA01 57.92- P 18 BS01-GA01 160.97- P 18 BS01-GA01 44.80- P 18 BS01-GA01 137.05- P 18 BS01-GA01 68.78- P 18 BS01-GA01 6.30- P 18 BS01-GA01 7.84- P 18 BS01-GA01 39.65- P 18 BS01-GA01 .15- P 18 BS01-GA01 48.99- P 18 BS01-GA01 11.70- P 18 BS01-GA01 119.61- P 18 BS01-GA01 70.09- P 18 BS01-GA01 5.17- P 18 BS01-GA01 16.62- P 18 BS01-GA01 253.85- P 18 BS01-GA01 40.86- P 18 BS01-GA01 81.51- P 18 BS01-GA01 13.60- P 18 BS01-GA01 131.27- P 18 BS01-GA01 121.16- P 18 BS01-GA01 29.72 P 18 BS01-GA01 26.74- P 18 BS01-GA01 8.96- P 18 BS01-GA01 753.29- P 18 BS01-GA01 75.90- P 18 BS01-GA01 323.05- P 18 BS01-GA01 103.75- P 18 BS01-GA01 172.88- P 18 BS01-GA01 10.57- P 18 BS01-GA01 90.46- P 18 BS01-GA01 85.83- P 18 BS01-GA01 65.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 74.41- P 18 BS01-GA01 67.35- P 18 BS01-GA01 174.43 P 18 BS01-GA01 9.74- P 18 BS01-GA01 34.99- P 18 BS01-GA01 62.45- P 18 BS01-GA01 .22 P 18 BS01-GA01 10.58- P 18 BS01-GA01 167.62- C BS01-GA02 266.17- C BS01-GA02 74.05- C BS01-GA02 1,165.93- C BS01-GA02 1,455.98- C BS01-GA02 76.84- C BS01-GA02 599.89- C BS01-GA02 6.83- C BS01-GA02 169.81- C BS01-GA02 16.73- C BS01-GA02 224.39- C BS01-GA02 51.46- C BS01-GA02 21.36- C BS01-GA02 15.66- C BS01-GA02 2.67- C BS01-GA02 .08- C BS01-GA02 2,041.93- C BS01-GA02 .01- C BS01-GA02 35.74- C BS01-GA02 1.70- C BS01-GA02 .13- C BS01-GA02 18.66- C BS01-GA02 79.96- C BS01-GA02 403.15- C BS01-GA02 18.94- C BS01-GA02 351.89- C BS01-GA02 9.49- C BS01-GA02 317.13- C BS01-GA02 127.79- C BS01-GA02 29.51- C BS01-GA02 50.28- C BS01-GA02 223.06- C BS01-GA02 33.09- C BS01-GA02 337.43- P 18 BS01-GA02 8.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA02 .89- P 18 BS01-GA02 12.03- P 18 BS01-GA02 2.01- P 18 BS01-GA02 20.51- P 18 BS01-GA02 2.85- P 18 BS01-GA02 43.52- P 18 BS01-GA02 6.96- P 18 BS01-GA02 233.73- P 18 BS01-GA02 .02- P 18 BS01-GA02 .01- P 18 BS01-GA02 70.28- P 18 BS01-GA02 2.33- P 18 BS01-GA02 22.52- P 18 BS01-GA02 5.48- P 18 BS01-GA02 5.08 P 18 BS01-GA02 4.59- P 18 BS01-GA02 1.54- P 18 BS01-GA02 126.04- P 18 BS01-GA02 13.02- P 18 BS01-GA02 11.28 P 18 BS01-GA02 29.65- P 18 BS01-GA02 1.81- P 18 BS01-GA02 .97 P 18 BS01-GA02 6.01- P 18 BS01-GA02 10.71- P 18 BS01-GA02 1.81- P 18 BS01-GA02 28.74- C BS01-GA03 610.67- C BS01-GA03 359.14- C BS01-GA03 540.29- C BS01-GA03 175.34- C BS01-GA03 4.51- C BS01-GA03 442.95- C BS01-GA03 109.08- C BS01-GA03 8,725.53- C BS01-GA03 68.34- C BS01-GA03 527.34- C BS01-GA03 .61- C BS01-GA03 3,040.19- C BS01-GA03 3,341.20- C BS01-GA03 176.49- C BS01-GA03 2,311.40- C BS01-GA03 33.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 389.61- C BS01-GA03 38.40- C BS01-GA03 514.82- C BS01-GA03 118.10- C BS01-GA03 49.06- C BS01-GA03 35.97- C BS01-GA03 64.19- C BS01-GA03 175.15- C BS01-GA03 7.20- C BS01-GA03 6.52- C BS01-GA03 12.65- C BS01-GA03 146.29- C BS01-GA03 7,404.65- C BS01-GA03 337.56- C BS01-GA03 354.50- C BS01-GA03 82.59- C BS01-GA03 609.95- C BS01-GA03 461.31- C BS01-GA03 727.59- C BS01-GA03 293.52- C BS01-GA03 67.67- C BS01-GA03 511.82- C BS01-GA03 75.92- C BS01-GA03 774.18- P 18 BS01-GA03 54.21- P 18 BS01-GA03 2.36- P 18 BS01-GA03 650.86- P 18 BS01-GA03 161.25- P 18 BS01-GA03 775.91- P 18 BS01-GA03 17.70- P 18 BS01-GA03 37.93- P 18 BS01-GA03 27.06- P 18 BS01-GA03 3.10- P 18 BS01-GA03 15.62- P 18 BS01-GA03 .06- P 18 BS01-GA03 19.27- P 18 BS01-GA03 2.03- P 18 BS01-GA03 27.63- P 18 BS01-GA03 4.61- P 18 BS01-GA03 47.05- P 18 BS01-GA03 6.54- P 18 BS01-GA03 99.85- P 18 BS01-GA03 13.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA03 28.61- P 18 BS01-GA03 34.87- P 18 BS01-GA03 296.31- P 18 BS01-GA03 29.90- P 18 BS01-GA03 127.07- P 18 BS01-GA03 40.82- P 18 BS01-GA03 68.00- P 18 BS01-GA03 4.16- P 18 BS01-GA03 21.21- P 18 BS01-GA03 2.01- P 18 BS01-GA03 67.07 P 18 BS01-GA03 3.83- P 18 BS01-GA03 24.56- P 18 BS01-GA03 .09 P 18 BS01-GA03 4.16- P 18 BS01-GA03 65.95- C BS01-GA04 490.34- C BS01-GA04 140.81- C BS01-GA04 3.62- C BS01-GA04 87.59- C BS01-GA04 7,008.04- C BS01-GA04 2,147.94- C BS01-GA04 2,681.74- C BS01-GA04 141.67- C BS01-GA04 1,855.90- C BS01-GA04 12.59- C BS01-GA04 312.83- C BS01-GA04 30.82- C BS01-GA04 413.37- C BS01-GA04 94.85- C BS01-GA04 4.91- C BS01-GA04 .15- C BS01-GA04 5,870.20- C BS01-GA04 490.20- C BS01-GA04 370.41- C BS01-GA04 584.21- C BS01-GA04 54.33- C BS01-GA04 621.72- C BS01-GA04 60.96- C BS01-GA04 410.97- P 18 BS01-GA04 .05- P 18 BS01-GA04 519.51- P 18 BS01-GA04 129.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA04 623.17- P 18 BS01-GA04 15.47- P 18 BS01-GA04 37.78- P 18 BS01-GA04 80.17- P 18 BS01-GA04 5.26- P 18 BS01-GA04 11.08- P 18 BS01-GA04 22.98- P 18 BS01-GA04 232.20- P 18 BS01-GA04 24.01- P 18 BS01-GA04 32.78- P 18 BS01-GA04 54.60- P 18 BS01-GA04 3.34- P 18 BS01-GA04 17.03- P 18 BS01-GA04 1.62- P 18 BS01-GA04 52.95- P 18 BS01-GA04 19.71- P 18 BS01-GA04 .08 P 18 BS01-GA04 3.34- C BS01-GA05 94.15- C BS01-GA05 141.62- C BS01-GA05 46.00- C BS01-GA05 1.17- C BS01-GA05 116.10- C BS01-GA05 28.59- C BS01-GA05 2,286.99- C BS01-GA05 17.91- C BS01-GA05 138.24- C BS01-GA05 .16- C BS01-GA05 676.37- C BS01-GA05 640.02- C BS01-GA05 245.10- C BS01-GA05 46.26- C BS01-GA05 8.82- C BS01-GA05 10.06- C BS01-GA05 45.90- C BS01-GA05 1.90- C BS01-GA05 1.71- C BS01-GA05 820.60- C BS01-GA05 38.36- C BS01-GA05 3.31- C BS01-GA05 134.95- C BS01-GA05 30.96- C BS01-GA05 12.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9.43- C BS01-GA05 16.82- C BS01-GA05 91.14- C BS01-GA05 92.66- C BS01-GA05 21.65- C BS01-GA05 160.00- C BS01-GA05 120.92- C BS01-GA05 190.73- C BS01-GA05 76.93- C BS01-GA05 17.74- C BS01-GA05 134.21- C BS01-GA05 19.90- C BS01-GA05 202.96- P 18 BS01-GA05 63.07- P 18 BS01-GA05 14.22- P 18 BS01-GA05 .63- P 18 BS01-GA05 203.39- P 18 BS01-GA05 4.64- P 18 BS01-GA05 9.94- P 18 BS01-GA05 7.09- P 18 BS01-GA05 .81- P 18 BS01-GA05 .01- P 18 BS01-GA05 4.09- P 18 BS01-GA05 5.05- P 18 BS01-GA05 1.21- P 18 BS01-GA05 12.33- P 18 BS01-GA05 7.23- P 18 BS01-GA05 .53- P 18 BS01-GA05 1.71- P 18 BS01-GA05 26.18- P 18 BS01-GA05 3.62- P 18 BS01-GA05 7.49- P 18 BS01-GA05 9.38- P 18 BS01-GA05 56.64- P 18 BS01-GA05 7.84- P 18 BS01-GA05 33.31- P 18 BS01-GA05 17.48- P 18 BS01-GA05 1.10- P 18 BS01-GA05 5.57- P 18 BS01-GA05 .53- P 18 BS01-GA05 17.55 P 18 BS01-GA05 .99- P 18 BS01-GA05 6.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA05 1.09- P 18 BS01-GA05 17.28- 182,776.59- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 214,817.01 P 18 RR18-RG01 6,037.99 C RR18-RG03 66,361.77 P 18 RR18-RG03 1,288.10 C RR18-RG04 3,804.42 P 18 RR18-RG04 61.06 C RR18-RG06 25,987.53 P 18 RR18-RG06 869.97- C RR18-RG07 64,686.50 P 18 RR18-RG07 625.90 C RR18-RG08 22,118.28 P 18 RR18-RG08 367.89 C RR29-RG01 135,553.94 P 18 RR29-RG01 7,037.54 C RR30-RG01 534,182.24 P 18 RR30-RG01 16,453.57 C RR31-RG03 7,961.70 P 18 RR31-RG03 1,999.77- C RR31-RG04 49,904.46 P 18 RR31-RG04 4,956.01- C RR31-RG05 122,436.08 P 18 RR31-RG05 13,911.12 C RR43-RG01 34,456.20 P 18 RR43-RG01 5,090.01 C RR44-RG01 39,509.22 P 18 RR44-RG01 2,696.82 C RR51-RG04 15,677.89 P 18 RR51-RG04 294.24 C RR52-RG01 57,171.76 P 18 RR52-RG01 3,060.03 C RR54-RG01 44,110.41 P 18 RR54-RG01 9,034.34 C RR54-RG02 18,363.35 P 18 RR54-RG02 547.57 C RR55-RG01 20,821.32 P 18 RR55-RG01 1,190.61 C RR55-RG02 7,498.98 P 18 RR55-RG02 361.25 C RR58-RG01 1,671,651.94 P 18 RR58-RG01 67,449.46 C RR85-RG01 11,189.48 P 18 RR85-RG01 815.36 C RR86-RG01 36,956.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR86-RG01 3,622.96 C RR87-RG01 4,976.05 P 18 RR87-RG01 181.27 C RR88-RG01 15,433.21 P 18 RR88-RG01 629.87 C RR89-RG01 26,914.22 P 18 RR89-RG01 400.62 3,385,876.25 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,937.55 C RR15-RG02 57,880.70 C RR15-RG03 14,720.69 C RR15-RG04 8,701.43 C RR18-RG01 19.17 C RR18-RG03 .73 C RR29-RG01 321.18 C RR30-RG01 7,242.62 C RR31-RG01 38,069.05 C RR31-RG02 28,204.18 C RR31-RG03 889.15 C RR31-RG04 9,653.03 C RR31-RG05 377.35 C RR41-RG01 1,697.00 C RR42-RG01 2,655.30 C RR43-RG01 23,614.86 C RR45-RG01 39,071.36 C RR46-RG01 3,075.49 C RR46-RG02 7,295.54 C RR51-RG01 48,744.31 C RR51-RG02 284,025.86 C RR51-RG03 122,858.43 C RR51-RG04 .01 C RR51-RG05 229,342.50 C RR52-RG01 .21 C RR52-RG02 20,589.64 C RR54-RG02 .03 C RR55-RG01 3.71 C RR55-RG02 .17 C RR55-RG03 25,047.19 C RR56-RG01 8,598.76 C RR63-RG01 34,899.04 C RR86-RG01 29,914.36 C RR87-RG01 5,477.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR88-RG01 2,994.94 C RR89-RG01 1,359.94 C RR90-RG01 17,899.91 C RR95-RG01 42,939.92 C RR99-RG01 76,732.85 C RR99-RG02 13,151.92 1,251,007.22 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 1,015.18 P 18 RR41-RG01 70.69 C RR45-RG01 12,250.81 P 18 RR45-RG01 1,807.25 C RR46-RG01 2,258.34 P 18 RR46-RG01 225.42 C RR46-RG02 4,625.04 P 18 RR46-RG02 645.09 C RR52-RG02 6,975.44 P 18 RR52-RG02 963.66 C RR55-RG03 6,198.72 P 18 RR55-RG03 756.15 C RR56-RG01 3,116.13 P 18 RR56-RG01 2.60- C RR63-RG01 13,258.29 P 18 RR63-RG01 848.80 C RR90-RG01 2,640.03 C RR95-RG01 18,619.15 P 18 RR95-RG01 427.65 C RR99-RG01 56,987.49 P 18 RR99-RG01 1,014.71 C RR99-RG02 9,158.20 P 18 RR99-RG02 1,598.55 145,458.19 TOTAL AGENCY TRANSFERS BF01 4,782,341.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 58,010.18 P 18 RR20-RG01 4,947.95 C RR25-RG01 20,783.21 P 18 RR25-RG01 4,234.11 C RR28-RG04 24,659.48 P 18 RR28-RG04 56.09- C RR29-RG01 102,110.71 P 18 RR29-RG01 5,301.27 C RR30-RG01 497,903.43 P 18 RR30-RG01 47,689.65 C RR31-RG03 72,603.02 P 18 RR31-RG03 474.08 C RR31-RG04 24,601.73 P 18 RR31-RG04 20,654.03 C RR31-RG05 3,856.77 P 18 RR31-RG05 525.93 C RR32-RG01 152,755.56 P 18 RR32-RG01 6,791.91 C RR34-RG01 13,962.09 P 18 RR34-RG01 1,388.90 C RR34-RG02 107,577.39 P 18 RR34-RG02 11,684.79 C RR36-RG01 20,501.86 P 18 RR36-RG01 4,052.84 C RR39-RG01 13,242.35 P 18 RR39-RG01 322.71 C RR65-RG01 323,700.39 P 18 RR65-RG01 2,716.16 C RR66-RG01 13,394.77 P 18 RR66-RG01 764.98 C RR67-RG01 114,134.59 P 18 RR67-RG01 5,608.37 C RR68-RG01 17,190.54 P 18 RR68-RG01 1,879.61 C RR78-RG01 140,410.15 P 18 RR78-RG01 4,991.29 C RR82-RG01 21,946.16 P 18 RR82-RG01 1,893.44 C RR98-RG01 487,562.30 P 18 RR98-RG01 52,254.09 C RR98-RG02 18,683.61 P 18 RR98-RG02 2,069.18 C RR98-RG04 49,592.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR98-RG04 3,962.42 C RR98-RG05 45,401.72 P 18 RR98-RG05 5,925.25 2,534,661.33 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 2,923.29 C RR21-RG01 1,888.30 C RR22-RG01 789.94 C RR24-RG01 36,055.15 C RR24-RG02 548.66 C RR25-RG01 72.64 C RR25-RG02 5,994.41 C RR26-RG01 19,928.55 C RR27-RG01 6,765.57 C RR28-RG01 2,286.49 C RR28-RG02 3,288.58 C RR28-RG04 .03 C RR31-RG06 3,352.32 C RR31-RG07 42,897.85 C RR32-RG01 24,845.35 C RR36-RG01 14,145.94 C RR36-RG02 6,180.05 C RR39-RG01 38.64 C RR64-RG01 188,775.57 C RR65-RG01 67,457.33 C RR66-RG01 7.84 C RR67-RG01 25,179.74 C RR68-RG01 4,025.16 C RR70-RG01 7,394.75 C RR71-RG01 10,256.63 C RR72-RG01 15,771.34 C RR73-RG01 253.44 C RR74-RG01 8,766.02 C RR75-RG01 30,569.28 C RR76-RG01 151,796.35 C RR77-RG01 13,182.10 C RR79-RG01 2,486.40 C RR80-RG01 14,683.41 C RR81-RG01 17,884.36 C RR82-RG01 5,207.67 C RR98-RG05 69.64 C RR99-RG01 2,132.08 737,900.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,710.59 P 18 RR19-RG01 82.37 C RR24-RG01 4,667.50 P 18 RR24-RG01 416.22 C RR24-RG02 192.27 P 18 RR24-RG02 1.59 C RR25-RG02 337.44 P 18 RR25-RG02 62.91 C RR26-RG01 3,899.62 P 18 RR26-RG01 1,445.16 C RR31-RG07 14,480.19 P 18 RR31-RG07 3,823.76 C RR36-RG02 3,812.13 P 18 RR36-RG02 353.44 C RR64-RG01 82,897.56 P 18 RR64-RG01 7,964.24 C RR70-RG01 2,495.09 P 18 RR70-RG01 319.91 C RR72-RG01 118.92 C RR73-RG01 8.87 P 18 RR73-RG01 .60 C RR74-RG01 1,302.03 P 18 RR74-RG01 107.19 C RR75-RG01 5,581.51 P 18 RR75-RG01 162.78 C RR76-RG01 28,145.15 P 18 RR76-RG01 1,571.31 C RR77-RG01 1,692.25 P 18 RR77-RG01 385.03 C RR79-RG01 448.85 P 18 RR79-RG01 45.48- C RR80-RG01 1,951.37 P 18 RR80-RG01 91.09 C RR81-RG01 3,509.78 P 18 RR81-RG01 418.73 C RR99-RG01 1,512.02 P 18 RR99-RG01 220.12 176,144.11 TOTAL AGENCY TRANSFERS BF02 3,448,706.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 14,044.59 P 18 RR36-RG01 2,776.36 C RR39-RG01 74,366.77 P 18 RR39-RG01 5,703.79 C RR91-RG01 28,034.60 P 18 RR91-RG01 1,528.36 C RR98-RG01 62,987.67 P 18 RR98-RG01 6,991.01 C RR98-RG03 33,891.28 P 18 RR98-RG03 1,208.61 C RR98-RG04 224,070.40 P 18 RR98-RG04 18,901.43 C RR98-RG05 943.80 P 18 RR98-RG05 130.15 C RR98-RG06 86,781.28 P 18 RR98-RG06 1,197.70 563,557.80 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 10,869.42 C RR36-RG02 22,792.80 C RR38-RG01 21,034.48 C RR61-RG01 6,460.11 C RR62-RG01 59,805.07 C RR62-RG02 949.93 C RR77-RG01 67,780.21 C RR79-RG01 53,084.28 C RR80-RG01 1,878.45 C RR91-RG01 5,548.26 C RR98-RG01 252.15 C RR98-RG04 8,397.46 258,852.62 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 15,437.51 P 18 RR36-RG02 1,120.67 C RR38-RG01 9,374.68 C RR61-RG01 1,783.70 P 18 RR61-RG01 462.23 C RR62-RG01 13,765.35 P 18 RR62-RG01 3,316.80 C RR62-RG02 15.95 C RR77-RG01 8,586.47 P 18 RR77-RG01 922.06 C RR79-RG01 9,451.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFL-093-093 P 18 RR79-RG01 1,772.06- C RR80-RG01 249.56 P 18 RR80-RG01 10.97 62,725.64 TOTAL AGENCY TRANSFERS BF03 885,136.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 11,113.73 P 18 RR02-RG01 292.07 C RR02-RG02 81,966.92 P 18 RR02-RG02 10,982.14 C RR33-RG01 511,172.02 P 18 RR33-RG01 40,014.89 C RR35-RG01 56,159.94 P 18 RR35-RG01 7,740.39 C RR92-RG02 29,259.29 P 18 RR92-RG02 1,057.53 C RR97-RG01 401,173.97 P 18 RR97-RG01 709,993.66 1,860,926.55 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 198.66 C RR02-RG01 2,003.27 C RR02-RG02 16,928.01 C RR03-RG01 2,521.28 C RR04-RG01 22,446.51 C RR06-RG01 26,816.55 C RR06-RG02 14,388.57 C RR06-RG03 3,149.00 C RR07-RG01 2,041.45 C RR07-RG02 3,231.45 C RR33-RG02 27,720.38 C RR92-RG01 72,562.77 C RR92-RG02 1.33 C RR93-RG01 2,641.27 C RR97-RG02 2,499.42 C RR97-RG03 35,971.66 235,121.58 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,964.71 P 18 RR03-RG01 189.79 C RR04-RG01 18,194.26 P 18 RR04-RG01 2,496.81 C RR06-RG02 7,298.59 P 18 RR06-RG02 686.89 C RR06-RG03 894.47 P 18 RR06-RG03 50.57 C RR07-RG02 1,219.91 P 18 RR07-RG02 114.59 C RR33-RG02 12,627.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR33-RG02 605.71 C RR92-RG01 10,450.17 P 18 RR92-RG01 1,264.91 C RR93-RG01 1,172.18 P 18 RR93-RG01 126.98 C RR97-RG02 1,849.53 P 18 RR97-RG02 99.99 C RR97-RG03 22,203.93 P 18 RR97-RG03 1,916.63 85,428.31 TOTAL AGENCY TRANSFERS BF04 2,181,476.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,562.83 1,562.83 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 944.56 P 18 RR11-RG01 160.04 1,104.60 TOTAL AGENCY TRANSFERS BF05 2,667.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 37,239.74 P 18 RR09-RG01 2,328.32 C RR10-RG01 6,893.63 P 18 RR10-RG01 613.40 C RR48-RG01 3,407.53 P 18 RR48-RG01 672.54 C RR84-RG01 10,026.66 P 18 RR84-RG01 966.19 62,148.01 RXQ RESIDUAL BALANCE RFV-096-096 P 14 RR09-RG01 315.36- P 13 RR09-RG01 9,830.32- P 11 RR09-RG01 421.74- C RR10-RG01 .02 P 14 RR10-RG01 60.69- P 13 RR10-RG01 2,007.70- P 11 RR10-RG01 4,952.64- C RR84-RG01 1,786.33 C RR94-RG01 10,328.54 C RR97-RG02 271.50 5,202.06- RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 177.24 P 18 RR97-RG02 10.34 187.58 TOTAL AGENCY TRANSFERS BF06 57,133.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,238.96 P 18 RR18-RG01 427.95 C RR18-RG03 4,708.12 P 18 RR18-RG03 90.88 C RR18-RG04 269.87 P 18 RR18-RG04 4.27 C RR18-RG06 1,843.52 P 18 RR18-RG06 61.90- C RR18-RG07 4,588.31 P 18 RR18-RG07 43.42 C RR18-RG08 1,568.86 P 18 RR18-RG08 25.87 C RR20-RG01 4,074.86 P 18 RR20-RG01 347.57 C RR25-RG01 1,459.12 P 18 RR25-RG01 297.26 C RR28-RG04 1,734.01 P 18 RR28-RG04 3.94- C RR29-RG01 16,795.59 P 18 RR29-RG01 871.97 C RR30-RG01 72,903.41 P 18 RR30-RG01 4,521.06 C RR31-RG03 5,669.50 P 18 RR31-RG03 108.07- C RR31-RG04 5,269.91 P 18 RR31-RG04 1,100.86 C RR31-RG05 8,955.96 P 18 RR31-RG05 1,023.75 C RR32-RG01 10,741.43 P 18 RR32-RG01 477.60 C RR34-RG01 981.68 P 18 RR34-RG01 97.66 C RR34-RG02 7,564.59 P 18 RR34-RG02 821.66 C RR36-RG01 1,441.82 P 18 RR36-RG01 285.02 C RR39-RG01 931.46 P 18 RR39-RG01 22.70 C RR43-RG01 2,447.76 P 18 RR43-RG01 361.59 C RR44-RG01 2,802.18 P 18 RR44-RG01 191.25 C RR51-RG04 1,112.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR51-RG04 20.88 C RR52-RG01 4,056.16 P 18 RR52-RG01 217.11 C RR54-RG01 3,128.83 P 18 RR54-RG01 640.81 C RR54-RG02 1,302.58 P 18 RR54-RG02 38.85 C RR55-RG01 1,476.86 P 18 RR55-RG01 84.44 C RR55-RG02 531.29 P 18 RR55-RG02 25.60 C RR58-RG01 118,579.36 P 18 RR58-RG01 4,784.31 C RR65-RG01 22,755.91 P 18 RR65-RG01 190.94 C RR66-RG01 941.86 P 18 RR66-RG01 53.79 C RR67-RG01 8,026.18 P 18 RR67-RG01 394.35 C RR68-RG01 1,208.79 P 18 RR68-RG01 132.17 C RR78-RG01 9,874.06 P 18 RR78-RG01 350.99 C RR82-RG01 1,543.18 P 18 RR82-RG01 133.14 C RR85-RG01 793.68 P 18 RR85-RG01 57.84 C RR86-RG01 2,621.41 P 18 RR86-RG01 257.00 C RR87-RG01 353.18 P 18 RR87-RG01 12.85 C RR88-RG01 1,094.71 P 18 RR88-RG01 44.67 C RR89-RG01 1,909.18 P 18 RR89-RG01 28.42 C RR98-RG01 34,284.99 P 18 RR98-RG01 3,674.48 C RR98-RG02 1,312.43 P 18 RR98-RG02 145.35 C RR98-RG04 3,486.77 P 18 RR98-RG04 278.58 C RR98-RG05 3,192.55 P 18 RR98-RG05 416.65 418,398.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,045.67 C RR15-RG02 4,105.77 C RR15-RG03 1,043.99 C RR15-RG04 617.59 C RR18-RG01 .19 C RR18-RG03 .05 C RR19-RG01 205.35 C RR21-RG01 132.63 C RR22-RG01 55.51 C RR24-RG01 2,532.68 C RR24-RG02 38.56 C RR25-RG01 5.26 C RR25-RG02 421.05 C RR26-RG01 1,399.47 C RR27-RG01 475.76 C RR28-RG01 160.78 C RR28-RG02 231.06 C RR29-RG01 .52 C RR31-RG01 2,699.36 C RR31-RG02 2,000.58 C RR31-RG04 .64 C RR31-RG05 3.45 C RR31-RG06 235.73 C RR31-RG07 3,016.49 C RR32-RG01 1,747.07 C RR36-RG01 994.83 C RR36-RG02 434.57 C RR39-RG01 2.71 C RR41-RG01 120.40 C RR42-RG01 188.18 C RR43-RG01 1,677.64 C RR45-RG01 2,771.47 C RR46-RG01 218.16 C RR46-RG02 517.63 C RR51-RG01 3,455.22 C RR51-RG02 20,145.23 C RR51-RG03 8,715.32 C RR51-RG05 16,267.49 C RR52-RG01 .03 C RR52-RG02 1,460.46 C RR54-RG01 .01 C RR55-RG01 .27 C RR55-RG02 .01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR55-RG03 1,776.64 C RR56-RG01 609.90 C RR63-RG01 2,475.55 C RR64-RG01 13,274.15 C RR65-RG01 4,742.04 C RR66-RG01 .55 C RR67-RG01 1,770.71 C RR68-RG01 283.04 C RR70-RG01 520.00 C RR71-RG01 721.28 C RR72-RG01 1,108.99 C RR73-RG01 17.81 C RR74-RG01 616.40 C RR75-RG01 2,149.60 C RR76-RG01 10,676.31 C RR77-RG01 926.96 C RR79-RG01 216.22 C RR80-RG01 1,032.52 C RR81-RG01 1,257.58 C RR82-RG01 366.20 C RR86-RG01 2,121.89 C RR87-RG01 388.76 C RR88-RG01 212.45 C RR89-RG01 96.46 C RR90-RG01 1,269.67 C RR95-RG01 3,046.88 C RR98-RG05 4.89 C RR99-RG01 5,592.75 C RR99-RG02 932.89 139,353.93 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 120.15 P 18 RR19-RG01 5.78 C RR24-RG01 327.87 P 18 RR24-RG01 29.23 C RR24-RG02 13.50 P 18 RR24-RG02 .12 C RR25-RG02 23.70 P 18 RR25-RG02 4.42 C RR26-RG01 273.84 P 18 RR26-RG01 101.50 C RR31-RG07 1,018.22 P 18 RR31-RG07 268.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 268.06 P 18 RR36-RG02 24.85 C RR41-RG01 72.02 P 18 RR41-RG01 5.02 C RR45-RG01 868.99 P 18 RR45-RG01 128.20 C RR46-RG01 160.19 P 18 RR46-RG01 15.98 C RR46-RG02 328.16 P 18 RR46-RG02 45.77 C RR52-RG02 494.78 P 18 RR52-RG02 68.35 C RR55-RG03 439.69 P 18 RR55-RG03 53.64 C RR56-RG01 221.04 P 18 RR56-RG01 .19- C RR63-RG01 940.47 P 18 RR63-RG01 60.20 C RR64-RG01 5,829.11 P 18 RR64-RG01 560.03 C RR70-RG01 175.45 P 18 RR70-RG01 22.49 C RR72-RG01 8.36 C RR73-RG01 .62 C RR74-RG01 91.56 P 18 RR74-RG01 7.55 C RR75-RG01 392.48 P 18 RR75-RG01 11.44 C RR76-RG01 1,979.54 P 18 RR76-RG01 110.51 C RR77-RG01 119.00 P 18 RR77-RG01 27.07 C RR79-RG01 39.03 P 18 RR79-RG01 3.96- C RR80-RG01 137.22 P 18 RR80-RG01 6.40 C RR81-RG01 246.80 P 18 RR81-RG01 29.45 C RR90-RG01 187.26 C RR95-RG01 1,321.17 P 18 RR95-RG01 30.35 C RR99-RG01 4,148.57 P 18 RR99-RG01 87.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR99-RG02 649.61 P 18 RR99-RG02 113.38 22,710.37 TOTAL AGENCY TRANSFERS BF07 580,462.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 653.75 P 18 RR02-RG01 17.17 C RR02-RG02 4,821.58 P 18 RR02-RG02 646.00 C RR09-RG01 2,855.32 P 18 RR09-RG01 178.52 C RR10-RG01 528.58 P 18 RR10-RG01 47.03 C RR33-RG01 19,559.46 P 18 RR33-RG01 1,531.13 C RR35-RG01 2,149.02 P 18 RR35-RG01 296.19 C RR36-RG01 485.08 P 18 RR36-RG01 95.89 C RR39-RG01 2,568.23 P 18 RR39-RG01 196.98 C RR48-RG01 261.27 P 18 RR48-RG01 51.57 C RR84-RG01 768.79 P 18 RR84-RG01 74.09 C RR91-RG01 968.18 P 18 RR91-RG01 52.78 C RR92-RG02 1,119.97 P 18 RR92-RG02 40.47 C RR97-RG01 15,349.96 P 18 RR97-RG01 27,166.00 C RR98-RG01 2,175.33 P 18 RR98-RG01 241.44 C RR98-RG03 1,169.39 P 18 RR98-RG03 41.70 C RR98-RG04 7,729.57 P 18 RR98-RG04 652.06 C RR98-RG05 32.59 P 18 RR98-RG05 4.50 C RR98-RG06 2,974.16 P 18 RR98-RG06 41.05 97,544.80 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 7.57 C RR02-RG01 .39 C RR02-RG02 3.68 C RR03-RG01 96.50 C RR04-RG01 858.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR06-RG01 1,023.15 C RR06-RG02 548.99 C RR06-RG03 120.14 C RR07-RG01 77.87 C RR07-RG02 123.27 P 14 RR09-RG01 24.18- P 13 RR09-RG01 753.73- P 11 RR09-RG01 32.35- C RR10-RG01 .01 P 14 RR10-RG01 4.65- P 13 RR10-RG01 153.96- P 11 RR10-RG01 379.76- C RR11-RG01 218.36 C RR33-RG02 1,060.79 C RR36-RG01 375.43 C RR36-RG02 787.17 C RR38-RG01 726.41 C RR61-RG01 223.10 C RR62-RG01 2,065.45 C RR62-RG02 32.83 C RR77-RG01 2,347.22 C RR79-RG01 1,835.10 C RR80-RG01 64.88 C RR84-RG01 136.96 C RR91-RG01 191.61 C RR92-RG01 2,775.92 C RR92-RG02 .05 C RR93-RG01 101.13 C RR94-RG01 791.92 C RR97-RG02 116.46 C RR97-RG03 1,376.40 C RR98-RG01 8.71 C RR98-RG04 289.67 17,037.41 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 75.21 P 18 RR03-RG01 7.26 C RR04-RG01 696.20 P 18 RR04-RG01 95.54 C RR06-RG02 278.48 P 18 RR06-RG02 26.21 C RR06-RG03 34.13 P 18 RR06-RG03 1.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR07-RG02 46.55 P 18 RR07-RG02 4.37 C RR11-RG01 131.99 P 18 RR11-RG01 22.37 C RR33-RG02 483.23 P 18 RR33-RG02 23.19 C RR36-RG02 533.16 P 18 RR36-RG02 38.70 C RR38-RG01 323.74 C RR61-RG01 61.60 P 18 RR61-RG01 15.97 C RR62-RG01 475.40 P 18 RR62-RG01 114.56 C RR62-RG02 .55 C RR77-RG01 297.35 P 18 RR77-RG01 31.90 C RR79-RG01 326.74 P 18 RR79-RG01 61.23- C RR80-RG01 8.62 P 18 RR80-RG01 .38 C RR92-RG01 399.79 P 18 RR92-RG01 48.39 C RR93-RG01 44.87 P 18 RR93-RG01 4.87 C RR97-RG02 84.35 P 18 RR97-RG02 4.63 C RR97-RG03 849.60 P 18 RR97-RG03 73.35 5,603.95 TOTAL AGENCY TRANSFERS BF08 120,186.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 10,459.98 P 18 RR02-RG01 274.89 C RR02-RG02 77,145.34 P 18 RR02-RG02 10,336.12 C RR09-RG01 45,738.83 P 18 RR09-RG01 2,859.70 C RR10-RG01 8,466.33 P 18 RR10-RG01 753.36 C RR18-RG01 118,206.33 P 18 RR18-RG01 3,321.07 C RR18-RG03 36,504.29 P 18 RR18-RG03 706.34 C RR18-RG04 2,093.27 P 18 RR18-RG04 33.36 C RR18-RG06 14,300.48 P 18 RR18-RG06 479.41- C RR18-RG07 35,590.25 P 18 RR18-RG07 341.05 C RR18-RG08 12,170.43 P 18 RR18-RG08 201.63 C RR28-RG04 13,450.98 P 18 RR28-RG04 30.60- C RR29-RG01 130,293.79 P 18 RR29-RG01 6,764.45 C RR30-RG01 565,520.70 P 18 RR30-RG01 35,069.56 C RR31-RG03 43,988.14 P 18 RR31-RG03 841.74- C RR31-RG04 40,879.95 P 18 RR31-RG04 8,539.00 C RR31-RG05 69,473.93 P 18 RR31-RG05 7,941.46 C RR32-RG01 83,324.00 P 18 RR32-RG01 3,704.83 C RR33-RG01 313,329.32 P 18 RR33-RG01 24,527.65 C RR34-RG01 7,616.08 P 18 RR34-RG01 757.62 C RR34-RG02 58,680.67 P 18 RR34-RG02 6,373.75 C RR35-RG01 34,423.46 P 18 RR35-RG01 4,744.50 C RR36-RG01 18,952.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR36-RG01 3,746.53 C RR39-RG01 48,366.28 P 18 RR39-RG01 3,331.47 C RR43-RG01 19,374.59 P 18 RR43-RG01 2,862.09 C RR44-RG01 21,740.75 P 18 RR44-RG01 1,484.05 C RR48-RG01 4,185.19 P 18 RR48-RG01 826.02 C RR65-RG01 176,564.34 P 18 RR65-RG01 1,481.55 C RR67-RG01 62,257.12 P 18 RR67-RG01 3,059.17 C RR68-RG01 9,376.99 P 18 RR68-RG01 1,025.28 C RR84-RG01 12,315.05 P 18 RR84-RG01 1,186.69 C RR91-RG01 15,509.10 P 18 RR91-RG01 845.50 C RR97-RG01 77,189.20 P 18 RR97-RG01 135,599.90 C RR98-RG01 14.94 P 18 RR98-RG01 1.74 C RR98-RG03 18,747.63 P 18 RR98-RG03 668.57 C RR98-RG04 151,000.46 P 18 RR98-RG04 12,617.09 2,641,884.74 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 121.57 C RR02-RG01 11.99 C RR02-RG02 98.38 C RR03-RG01 1,545.49 C RR04-RG01 13,758.76 C RR06-RG01 16,792.32 C RR06-RG02 9,010.39 C RR06-RG03 1,971.88 C RR07-RG01 1,278.41 C RR07-RG02 2,023.54 P 14 RR09-RG01 387.33- P 13 RR09-RG01 12,073.86- P 11 RR09-RG01 518.18- P 14 RR10-RG01 74.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 13 RR10-RG01 2,465.50- P 11 RR10-RG01 6,082.71- C RR11-RG01 3,577.38 C RR15-RG01 23,626.19 C RR15-RG02 31,848.66 C RR15-RG03 8,095.53 C RR15-RG04 4,787.20 C RR18-RG01 6.13 C RR18-RG03 .96 C RR27-RG01 3,690.46 C RR28-RG01 1,247.15 C RR28-RG02 1,793.56 C RR28-RG04 .02 C RR29-RG01 4.02 C RR31-RG01 20,954.98 C RR31-RG02 15,523.21 C RR31-RG03 .32 C RR31-RG04 5.68 C RR31-RG05 26.78 C RR31-RG06 1,828.58 C RR31-RG07 23,399.69 C RR32-RG01 13,552.46 C RR33-RG02 16,993.29 C RR36-RG01 13,728.97 C RR36-RG02 15,980.03 C RR38-RG01 11,636.01 C RR41-RG01 933.97 C RR42-RG01 1,459.86 C RR43-RG01 12,725.19 C RR45-RG01 21,498.74 C RR46-RG01 1,697.67 C RR46-RG02 4,083.14 C RR64-RG01 102,973.55 C RR65-RG01 36,798.73 C RR66-RG01 6,111.49 C RR67-RG01 13,734.84 C RR68-RG01 2,195.62 C RR84-RG01 2,194.03 C RR91-RG01 3,069.38 C RR94-RG01 12,685.78 C RR97-RG02 1,711.74 C RR97-RG03 6,252.62 C RR98-RG04 323.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR99-RG01 43,384.78 C RR99-RG02 7,236.71 518,389.64 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,204.32 P 18 RR03-RG01 116.33 C RR04-RG01 11,152.30 P 18 RR04-RG01 1,530.44 C RR06-RG02 4,570.52 P 18 RR06-RG02 430.15 C RR06-RG03 560.12 P 18 RR06-RG03 31.68 C RR07-RG02 763.91 P 18 RR07-RG02 71.75 C RR11-RG01 2,162.50 P 18 RR11-RG01 366.38 C RR31-RG07 7,898.58 P 18 RR31-RG07 2,085.76 C RR33-RG02 7,741.09 P 18 RR33-RG02 371.33 C RR36-RG02 10,619.44 P 18 RR36-RG02 812.74 C RR38-RG01 5,185.96 C RR41-RG01 558.72 P 18 RR41-RG01 38.90 C RR45-RG01 6,740.93 P 18 RR45-RG01 994.42 C RR46-RG01 1,246.05 P 18 RR46-RG01 124.40 C RR46-RG02 2,594.13 P 18 RR46-RG02 360.70 C RR64-RG01 45,219.09 P 18 RR64-RG01 4,344.34 C RR66-RG01 501.86 C RR97-RG02 1,247.05 P 18 RR97-RG02 60.07 C RR97-RG03 3,488.59 P 18 RR97-RG03 285.58 C RR99-RG01 32,181.80 P 18 RR99-RG01 678.45 C RR99-RG02 5,039.21 P 18 RR99-RG02 879.56 164,259.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BL01 3,324,533.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 81.10 P 18 RR03-RG01 7.84 C RR04-RG01 750.85 P 18 RR04-RG01 103.04 C RR06-RG02 299.93 P 18 RR06-RG02 28.22 C RR06-RG03 36.76 P 18 RR06-RG03 2.08 C RR07-RG02 50.13 P 18 RR07-RG02 4.71 C RR09-RG01 390.08 P 18 RR09-RG01 35.64 C RR10-RG01 89.48 P 18 RR10-RG01 14.60 C RR11-RG01 142.17 P 18 RR11-RG01 24.09 C RR19-RG01 62.81 P 18 RR19-RG01 3.03 C RR24-RG01 171.42 P 18 RR24-RG01 15.28 C RR24-RG02 7.06 P 18 RR24-RG02 .06 C RR25-RG01 6.72 C RR25-RG02 12.39 P 18 RR25-RG02 2.30 C RR26-RG01 143.18 P 18 RR26-RG01 53.06 C RR30-RG01 6,886.43 P 18 RR30-RG01 602.75 C RR31-RG07 531.78 P 18 RR31-RG07 140.43 C RR33-RG02 521.15 P 18 RR33-RG02 25.00 C RR36-RG02 715.02 P 18 RR36-RG02 54.72 C RR38-RG01 349.17 C RR39-RG01 431.15 P 18 RR39-RG01 26.31 C RR41-RG01 37.61 P 18 RR41-RG01 2.63 C RR44-RG01 218.27 P 18 RR44-RG01 18.64 C RR45-RG01 453.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR45-RG01 66.95 C RR46-RG01 83.68 P 18 RR46-RG01 8.35 C RR46-RG02 171.49 P 18 RR46-RG02 23.92 C RR52-RG01 287.22 P 18 RR52-RG01 35.72 C RR52-RG02 258.42 P 18 RR52-RG02 35.70 C RR54-RG01 277.76 P 18 RR54-RG01 27.09 C RR54-RG02 121.76 P 18 RR54-RG02 30.95 C RR55-RG03 229.64 P 18 RR55-RG03 28.01 C RR56-RG01 115.44 P 18 RR56-RG01 .10- C RR58-RG01 8,891.39 P 18 RR58-RG01 791.49 C RR61-RG01 66.43 P 18 RR61-RG01 17.21 C RR62-RG01 512.72 P 18 RR62-RG01 123.53 C RR62-RG02 .60 C RR63-RG01 491.22 P 18 RR63-RG01 31.44 C RR64-RG01 3,044.42 P 18 RR64-RG01 292.48 C RR65-RG01 3,302.04 C RR66-RG01 33.79 C RR70-RG01 91.64 P 18 RR70-RG01 11.75 C RR72-RG01 4.37 C RR73-RG01 .32 C RR74-RG01 47.82 P 18 RR74-RG01 3.93 C RR75-RG01 204.98 P 18 RR75-RG01 5.97 C RR76-RG01 1,033.48 P 18 RR76-RG01 57.70 C RR77-RG01 380.82 P 18 RR77-RG01 48.37 C RR78-RG01 902.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR78-RG01 13.06- C RR79-RG01 366.94 P 18 RR79-RG01 67.51- C RR80-RG01 80.96 P 18 RR80-RG01 3.75 C RR81-RG01 128.90 P 18 RR81-RG01 15.37 C RR93-RG01 48.37 P 18 RR93-RG01 5.24 C RR95-RG01 689.55 P 18 RR95-RG01 15.83 C RR97-RG02 90.98 P 18 RR97-RG02 4.98 C RR97-RG03 916.20 P 18 RR97-RG03 79.15 C RR99-RG01 2,166.67 P 18 RR99-RG01 45.66 C RR99-RG02 339.27 P 18 RR99-RG02 59.23 40,723.54 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 345.74 P 18 RR03-RG01 33.40 C RR04-RG01 3,201.00 P 18 RR04-RG01 439.27 C RR06-RG02 1,278.66 P 18 RR06-RG02 120.33 C RR06-RG03 156.70 P 18 RR06-RG03 8.86 C RR07-RG02 213.72 P 18 RR07-RG02 20.06 C RR09-RG01 1,662.98 P 18 RR09-RG01 151.99 C RR10-RG01 381.49 P 18 RR10-RG01 62.27 C RR11-RG01 606.09 P 18 RR11-RG01 102.70 C RR19-RG01 267.76 P 18 RR19-RG01 12.90 C RR24-RG01 730.80 P 18 RR24-RG01 65.17 C RR24-RG02 30.10 P 18 RR24-RG02 .25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR25-RG01 28.63 C RR25-RG02 52.83 P 18 RR25-RG02 9.85 C RR26-RG01 610.41 P 18 RR26-RG01 226.21 C RR30-RG01 29,357.92 P 18 RR30-RG01 2,569.64 C RR31-RG07 2,267.09 P 18 RR31-RG07 598.68 C RR33-RG02 2,221.72 P 18 RR33-RG02 106.57 C RR36-RG02 3,048.25 P 18 RR36-RG02 233.31 C RR38-RG01 1,488.54 C RR39-RG01 1,838.05 P 18 RR39-RG01 112.18 C RR41-RG01 160.39 P 18 RR41-RG01 11.16 C RR44-RG01 930.52 P 18 RR44-RG01 79.44 C RR45-RG01 1,934.82 P 18 RR45-RG01 285.43 C RR46-RG01 356.75 P 18 RR46-RG01 35.61 C RR46-RG02 731.12 P 18 RR46-RG02 101.94 C RR52-RG01 1,224.45 P 18 RR52-RG01 152.26 C RR52-RG02 1,101.64 P 18 RR52-RG02 152.20 C RR54-RG01 1,184.15 P 18 RR54-RG01 115.51 C RR54-RG02 519.05 P 18 RR54-RG02 131.96 C RR55-RG03 978.98 P 18 RR55-RG03 119.43 C RR56-RG01 492.13 P 18 RR56-RG01 .41- C RR58-RG01 37,905.43 P 18 RR58-RG01 3,374.26 C RR61-RG01 283.23 P 18 RR61-RG01 73.40 C RR62-RG01 2,185.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR62-RG01 526.66 C RR62-RG02 2.53 C RR63-RG01 2,094.14 P 18 RR63-RG01 134.07 C RR64-RG01 12,978.87 P 18 RR64-RG01 1,246.91 C RR65-RG01 14,077.13 C RR66-RG01 144.05 C RR70-RG01 390.65 P 18 RR70-RG01 50.08 C RR72-RG01 18.62 C RR73-RG01 1.39 P 18 RR73-RG01 .09 C RR74-RG01 203.85 P 18 RR74-RG01 16.80 C RR75-RG01 873.86 P 18 RR75-RG01 25.50 C RR76-RG01 4,405.90 P 18 RR76-RG01 245.98 C RR77-RG01 1,623.47 P 18 RR77-RG01 206.21 C RR78-RG01 3,846.29 P 18 RR78-RG01 55.66- C RR79-RG01 1,564.32 P 18 RR79-RG01 287.81- C RR80-RG01 345.14 P 18 RR80-RG01 16.01 C RR81-RG01 549.50 P 18 RR81-RG01 65.55 C RR93-RG01 206.24 P 18 RR93-RG01 22.34 C RR95-RG01 2,939.67 P 18 RR95-RG01 67.53 C RR97-RG02 387.86 P 18 RR97-RG02 21.26 C RR97-RG03 3,905.91 P 18 RR97-RG03 337.45 C RR99-RG01 9,236.82 P 18 RR99-RG01 194.72 C RR99-RG02 1,446.38 P 18 RR99-RG02 252.44 173,611.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 59.39 P 18 RR07-RG01 .02 C RR25-RG01 320.95 C RR25-RG02 252.46 P 18 RR25-RG02 33.05- C RR26-RG01 575.92 P 18 RR26-RG01 84.35- C RR38-RG01 581.85 C RR45-RG01 2,493.62 P 18 RR45-RG01 102.00 C RR66-RG01 227.81 C RR81-RG01 1,427.66 P 18 RR81-RG01 42.68 5,966.96 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 43.41 C RR02-RG01 106.07 C RR02-RG02 10,478.93 C RR03-RG01 547.77 C RR04-RG01 4,875.44 C RR06-RG01 5,800.00 C RR06-RG02 3,112.09 C RR06-RG03 681.07 C RR07-RG01 387.31 C RR07-RG02 698.90 C RR09-RG01 13,497.87 P 14 RR09-RG01 49.07 P 13 RR09-RG01 4,705.68 P 12 RR09-RG01 2,983.72 P 11 RR09-RG01 2,969.92 C RR10-RG01 2,480.45 P 14 RR10-RG01 16.14 P 13 RR10-RG01 581.60 P 11 RR10-RG01 100.24 C RR11-RG01 1,238.01 C RR15-RG01 8,372.10 C RR15-RG02 11,284.55 C RR15-RG03 2,872.75 C RR15-RG04 1,695.71 C RR18-RG01 24,005.64 C RR18-RG03 7,174.44 C RR18-RG04 403.63 C RR18-RG06 2,641.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG07 6,826.28 C RR18-RG08 2,366.17 C RR19-RG01 564.92 C RR20-RG01 8,343.02 C RR21-RG01 365.01 C RR22-RG01 152.66 C RR24-RG01 6,969.49 C RR24-RG02 106.05 C RR25-RG01 3,101.99 C RR25-RG02 1,005.76 C RR26-RG01 3,502.68 C RR27-RG01 1,307.84 C RR28-RG01 441.94 C RR28-RG02 635.60 C RR28-RG04 2,915.33 C RR29-RG01 29,739.82 C RR30-RG01 105,261.06 C RR31-RG01 6,232.83 C RR31-RG02 4,617.42 C RR31-RG03 7,819.73 C RR31-RG04 8,712.03 C RR31-RG05 14,109.35 C RR31-RG06 544.30 C RR31-RG07 8,291.70 C RR32-RG01 17,322.79 C RR33-RG01 9,606.93 C RR33-RG02 6,021.16 C RR34-RG02 .02 C RR35-RG01 1,099.39 C RR36-RG01 6,752.93 C RR36-RG02 5,662.96 C RR38-RG01 3,899.62 C RR39-RG01 5,844.62 C RR41-RG01 331.00 C RR42-RG01 517.44 C RR43-RG01 6,685.33 C RR44-RG01 3,366.68 C RR45-RG01 6,354.01 C RR46-RG01 599.79 C RR46-RG02 1,423.64 C RR48-RG01 1,702.15 C RR51-RG01 9,499.47 C RR51-RG02 55,379.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 23,956.50 C RR51-RG04 2,760.37 C RR51-RG05 44,716.93 C RR52-RG01 8,850.64 C RR52-RG02 4,014.50 C RR54-RG01 7,707.40 C RR54-RG02 2,510.34 C RR55-RG01 3,785.62 C RR55-RG02 1,359.79 C RR55-RG03 4,883.63 C RR56-RG01 1,676.56 C RR58-RG01 243,749.08 C RR61-RG01 1,266.39 C RR62-RG01 11,723.86 C RR62-RG02 186.67 C RR63-RG01 6,805.28 C RR64-RG01 36,488.46 C RR65-RG01 50,654.68 C RR66-RG01 1,972.93 C RR67-RG01 18,520.93 C RR68-RG01 3,112.10 C RR70-RG01 1,429.35 C RR71-RG01 1,982.43 C RR72-RG01 3,048.38 C RR73-RG01 49.01 C RR74-RG01 1,694.40 C RR75-RG01 5,908.70 C RR76-RG01 29,336.40 C RR77-RG01 15,787.40 C RR78-RG01 20,348.84 C RR79-RG01 10,840.56 C RR80-RG01 3,206.36 C RR81-RG01 2,186.71 C RR82-RG01 2,726.37 C RR84-RG01 777.45 C RR85-RG01 1,881.69 C RR86-RG01 13,048.40 C RR87-RG01 2,005.40 C RR88-RG01 3,396.62 C RR89-RG01 2,782.56 C RR90-RG01 3,861.30 C RR91-RG01 3,085.24 C RR92-RG01 10,554.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG02 2,855.77 C RR93-RG01 573.79 C RR94-RG01 899.06 C RR95-RG01 8,369.81 C RR97-RG02 661.01 C RR97-RG03 7,812.02 C RR98-RG01 31.24 C RR98-RG04 115.12 C RR98-RG05 1.82 C RR99-RG01 15,373.24 C RR99-RG02 2,564.33 1,139,703.70 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,399.49 P 18 RR02-RG01 89.34 C RR18-RG01 16,755.95 P 18 RR18-RG01 470.52 C RR18-RG03 5,179.92 P 18 RR18-RG03 99.99 C RR18-RG04 296.73 P 18 RR18-RG04 4.68 C RR18-RG06 2,027.05 P 18 RR18-RG06 68.08- C RR18-RG07 5,045.70 P 18 RR18-RG07 47.58 C RR18-RG08 1,725.25 P 18 RR18-RG08 28.45 C RR31-RG01 1,903.44 P 18 RR31-RG01 23.81 C RR31-RG02 1,393.12 P 18 RR31-RG02 49.42 C RR31-RG03 2,493.02 P 18 RR31-RG03 47.53- C RR31-RG04 2,317.65 P 18 RR31-RG04 484.10 C RR31-RG05 3,938.84 P 18 RR31-RG05 450.25 C RR31-RG06 171.27 P 18 RR31-RG06 .83 C RR32-RG01 10,334.19 P 18 RR32-RG01 459.48 C RR33-RG01 60,769.29 P 18 RR33-RG01 3,270.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR34-RG01 2,698.42 P 18 RR34-RG01 268.43 C RR34-RG02 20,793.66 P 18 RR34-RG02 2,258.54 C RR35-RG01 6,691.63 P 18 RR35-RG01 769.38 C RR36-RG01 4,736.49 C RR43-RG01 3,233.99 P 18 RR43-RG01 341.25 C RR67-RG01 6,618.26 P 18 RR67-RG01 325.21 C RR68-RG01 830.68 P 18 RR68-RG01 90.83 C RR82-RG01 2,243.94 P 18 RR82-RG01 398.13 C RR84-RG01 4,363.84 P 18 RR84-RG01 420.51 C RR85-RG01 141.27 C RR86-RG01 209.02 C RR87-RG01 6.40 C RR88-RG01 127.31 C RR89-RG01 2,567.42 P 18 RR89-RG01 30.66 C RR90-RG01 115.78 C RR91-RG01 2,981.64 P 18 RR91-RG01 165.19 C RR92-RG01 9,397.26 P 18 RR92-RG01 277.08 C RR92-RG02 2,677.55 P 18 RR92-RG02 76.21 C RR94-RG01 5,456.87 P 18 RR94-RG01 256.99 C RR97-RG01 122,275.22 P 18 RR97-RG01 7,787.13 C RR98-RG01 106,588.96 P 18 RR98-RG01 11,470.71 C RR98-RG02 3,610.87 P 18 RR98-RG02 399.89 C RR98-RG03 6,645.52 P 18 RR98-RG03 236.99 C RR98-RG04 53,555.08 P 18 RR98-RG04 4,474.79 C RR98-RG05 8,962.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR98-RG05 1,171.00 C RR98-RG06 17,207.53 P 18 RR98-RG06 237.48 549,307.52 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 70.44 C AB02-GA01 38.22 C AB02-GA01 104.30 C AB02-GA01 7.55 C AB02-GA01 4.29 C AB02-GA01 3.86 C AB02-GA01 87.07 C AB02-GA01 4,415.50 C AB02-GA01 220.42 C AB02-GA01 49.25 C AB02-GA01 481.64 C AB02-GA01 68.79 C AB02-GA01 305.24 C AB02-GA01 45.27 C AB02-GA01 40.36 C AB02-GA01 461.62 C AB02-GA01 21.40 C AB02-GA01 29.20 C AB02-GA01 307.03 C AB02-GA01 174.73 C AB02-GA01 433.89 C AB02-GA01 65.04 C AB02-GA01 129.49 C AB02-GA01 68.69 C AB02-GA01 156.64 C AB02-GA01 145.74 C AB02-GA01 5,204.57 C AB02-GA01 40.76 C AB02-GA01 .37 C AB02-GA01 314.49 C AB02-GA01 1,812.94 C AB02-GA01 47.24 C AB02-GA01 170.70 C AB02-GA01 97.51 C AB02-GA01 123.07 C AB02-GA01 255.93 C AB02-GA01 21.25 C AB02-GA01 364.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 423.49 C AB02-GA01 214.16 C AB02-GA01 264.12 C AB02-GA01 417.68 C AB02-GA01 109.41 C AB02-GA01 551.52 C AB02-GA01 228.40 C AB02-GA01 25.52 C AB02-GA01 .17 C AB02-GA01 2.33 C AB02-GA01 48.91 C AB02-GA01 20.06 C AB02-GA01 1,991.97 C AB02-GA01 105.04 C AB02-GA01 232.33 C AB02-GA01 1,378.35 C AB02-GA01 22.92 C AB02-GA01 299.19 P 18 AB02-GA01 14.67 P 18 AB02-GA01 15.78 P 18 AB02-GA01 17.44 P 18 AB02-GA01 15.28 P 18 AB02-GA01 21.21 P 18 AB02-GA01 20.12 P 18 AB02-GA01 40.93- P 18 AB02-GA01 6.96- P 18 AB02-GA01 8.22 P 18 AB02-GA01 2.30 P 18 AB02-GA01 2.46 P 18 AB02-GA01 176.67 P 18 AB02-GA01 40.55 P 18 AB02-GA01 30.78 P 18 AB02-GA01 3.20 P 18 AB02-GA01 28.41 P 18 AB02-GA01 2.09 P 18 AB02-GA01 6.26 P 18 AB02-GA01 59.53 P 18 AB02-GA01 9.57 P 18 AB02-GA01 3.88 P 18 AB02-GA01 39.32 P 18 AB02-GA01 2.47 P 18 AB02-GA01 19.14 P 18 AB02-GA01 16.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 1.22 P 18 AB02-GA01 28.07 P 18 AB02-GA01 2.75 P 18 AB02-GA01 1.39 P 18 AB02-GA01 9.31 P 18 AB02-GA01 .06 P 18 AB02-GA01 11.51 P 18 AB02-GA01 1.83 P 18 AB02-GA01 32.30 P 18 AB02-GA01 388.13 P 18 AB02-GA01 96.19 P 18 AB02-GA01 16.13 P 18 AB02-GA01 1.47 P 18 AB02-GA01 32.17 P 18 AB02-GA01 4.72 P 18 AB02-GA01 10.52 P 18 AB02-GA01 37.75 P 18 AB02-GA01 24.30 P 18 AB02-GA01 17.82 P 18 AB02-GA01 75.78 P 18 AB02-GA01 10.57 P 18 AB02-GA01 13.58 P 18 AB02-GA01 462.81 24,512.51 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 444.66 C AB02-GA01 162.89 C AB02-GA01 300.23 C AB02-GA01 18.32 C AB02-GA01 16.53 C AB02-GA01 32.11 C AB02-GA01 371.28 C AB02-GA01 18,823.97 C AB02-GA01 939.64 C AB02-GA01 209.96 C AB02-GA01 2,053.27 C AB02-GA01 293.28 C AB02-GA01 1,301.29 C AB02-GA01 172.09 C AB02-GA01 1,967.96 C AB02-GA01 193.00 C AB02-GA01 124.50 C AB02-GA01 1,308.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 91.28 C AB02-GA01 744.86 C AB02-GA01 1,849.72 C AB02-GA01 292.72 C AB02-GA01 277.31 C AB02-GA01 552.08 C AB02-GA01 667.79 C AB02-GA01 621.26 C AB02-GA01 173.73 C AB02-GA01 22,187.94 C AB02-GA01 1.56 C AB02-GA01 1,340.70 C AB02-GA01 7,728.82 C AB02-GA01 90.45 C AB02-GA01 524.79 C AB02-GA01 1,091.12 C AB02-GA01 727.76 C AB02-GA01 415.83 C AB02-GA01 201.43 C AB02-GA01 1,805.38 C AB02-GA01 913.01 C AB02-GA01 1,125.97 C AB02-GA01 1,552.49 C AB02-GA01 973.68 C AB02-GA01 2,351.23 C AB02-GA01 466.39 C AB02-GA01 208.50 C AB02-GA01 9.94 C AB02-GA01 .74 C AB02-GA01 108.80 C AB02-GA01 1,780.67 C AB02-GA01 85.52 C AB02-GA01 8,492.11 C AB02-GA01 447.90 C AB02-GA01 5,876.03 C AB02-GA01 990.47 C AB02-GA01 1,275.52 C AB02-GA01 97.56 P 18 AB02-GA01 137.05 P 18 AB02-GA01 68.78 P 18 AB02-GA01 6.30 P 18 AB02-GA01 44.80 P 18 AB02-GA01 20.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 160.97 P 18 AB02-GA01 45.02 P 18 AB02-GA01 1,973.05 P 18 AB02-GA01 57.92 P 18 AB02-GA01 323.05 P 18 AB02-GA01 75.90 P 18 AB02-GA01 103.75 P 18 AB02-GA01 137.60 P 18 AB02-GA01 1,654.67 P 18 AB02-GA01 409.97 P 18 AB02-GA01 39.65 P 18 AB02-GA01 5.99 P 18 AB02-GA01 .15 P 18 AB02-GA01 7.84 P 18 AB02-GA01 48.99 P 18 AB02-GA01 11.70 P 18 AB02-GA01 119.61 P 18 AB02-GA01 5.17 P 18 AB02-GA01 70.09 P 18 AB02-GA01 81.51 P 18 AB02-GA01 10.58 P 18 AB02-GA01 167.62 P 18 AB02-GA01 40.86 P 18 AB02-GA01 16.62 P 18 AB02-GA01 253.85 P 18 AB02-GA01 121.16 P 18 AB02-GA01 131.27 P 18 AB02-GA01 13.60 P 18 AB02-GA01 8.96 P 18 AB02-GA01 26.74 P 18 AB02-GA01 172.88 P 18 AB02-GA01 753.29 P 18 AB02-GA01 10.57 P 18 AB02-GA01 9.74 P 18 AB02-GA01 34.99 P 18 AB02-GA01 174.43- P 18 AB02-GA01 29.72- P 18 AB02-GA01 90.46 P 18 AB02-GA01 85.83 P 18 AB02-GA01 74.41 P 18 AB02-GA01 65.14 P 18 AB02-GA01 62.45 P 18 AB02-GA01 67.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 .22- 104,500.49 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 21.77 C RR02-RG01 616.56 C RR02-RG02 5,214.13 C RR03-RG01 272.64 C RR04-RG01 2,817.32 C RR06-RG01 3,378.72 C RR06-RG02 1,812.90 C RR06-RG03 396.75 C RR07-RG01 257.20 C RR07-RG02 407.11 C RR09-RG01 10,623.28 P 14 RR09-RG01 38.62 P 13 RR09-RG01 3,703.59 P 12 RR09-RG01 2,348.30 P 11 RR09-RG01 2,337.43 C RR10-RG01 1,952.10 P 14 RR10-RG01 12.69 P 13 RR10-RG01 457.70 P 11 RR10-RG01 78.89 C RR11-RG01 914.91 C RR15-RG01 5,183.95 C RR15-RG02 6,986.71 C RR15-RG03 1,779.93 C RR15-RG04 1,049.15 C RR18-RG01 21,926.44 C RR18-RG03 7,173.71 C RR18-RG04 416.50 C RR18-RG06 2,561.96 C RR18-RG07 6,523.80 C RR18-RG08 2,324.17 C RR19-RG01 343.65 C RR20-RG01 5,075.48 C RR21-RG01 222.08 C RR22-RG01 92.87 C RR24-RG01 4,240.63 C RR24-RG02 64.54 C RR25-RG01 1,928.28 C RR25-RG02 704.28 C RR26-RG01 2,342.46 C RR27-RG01 808.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR28-RG01 302.63 C RR28-RG02 435.24 C RR28-RG04 1,996.42 C RR29-RG01 19,330.86 C RR30-RG01 67,454.04 C RR31-RG01 5,077.91 C RR31-RG02 3,762.65 C RR31-RG03 6,373.51 C RR31-RG04 7,101.78 C RR31-RG05 9,767.07 C RR31-RG06 443.73 C RR31-RG07 5,678.10 C RR32-RG01 14,208.68 C RR33-RG01 25,324.64 C RR33-RG02 3,526.67 C RR34-RG01 1,447.80 C RR34-RG02 10,901.03 C RR35-RG01 2,927.83 C RR36-RG01 5,285.44 C RR36-RG02 3,347.98 C RR38-RG01 2,529.10 C RR39-RG01 3,580.52 C RR41-RG01 186.68 C RR42-RG01 291.67 C RR43-RG01 4,250.15 C RR44-RG01 1,898.74 C RR45-RG01 4,296.17 C RR46-RG01 338.73 C RR46-RG02 809.07 C RR48-RG01 1,028.81 C RR51-RG01 5,351.76 C RR51-RG02 31,203.81 C RR51-RG03 13,500.75 C RR51-RG04 1,555.85 C RR51-RG05 25,197.58 C RR52-RG01 5,260.22 C RR52-RG02 2,263.94 C RR54-RG01 4,346.49 C RR54-RG02 1,415.71 C RR55-RG01 2,195.20 C RR55-RG02 769.16 C RR55-RG03 2,754.09 C RR56-RG01 944.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR58-RG01 142,675.90 C RR61-RG01 776.77 C RR62-RG01 7,191.15 C RR62-RG02 114.71 C RR63-RG01 4,145.03 C RR64-RG01 21,724.70 C RR65-RG01 30,552.65 C RR66-RG01 1,288.44 C RR67-RG01 14,189.41 C RR68-RG01 2,136.92 C RR70-RG01 762.88 C RR71-RG01 1,058.02 C RR72-RG01 1,626.94 C RR73-RG01 26.17 C RR74-RG01 904.34 C RR75-RG01 3,153.55 C RR76-RG01 15,655.54 C RR77-RG01 9,468.51 C RR78-RG01 10,862.86 C RR79-RG01 6,511.78 C RR80-RG01 1,950.55 C RR81-RG01 1,844.97 C RR82-RG01 2,607.27 C RR84-RG01 2,262.65 C RR85-RG01 1,120.82 C RR86-RG01 7,256.57 C RR87-RG01 1,072.35 C RR88-RG01 1,931.59 C RR89-RG01 2,966.22 C RR90-RG01 2,020.55 C RR91-RG01 3,457.85 C RR92-RG01 7,457.03 C RR92-RG02 1,913.73 C RR93-RG01 271.44 C RR94-RG01 3,021.08 C RR95-RG01 5,069.88 C RR97-RG01 17,378.93 C RR97-RG02 328.94 C RR97-RG03 3,936.02 C RR98-RG01 42,032.36 C RR98-RG02 1,597.52 C RR98-RG03 2,776.10 C RR98-RG04 22,695.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG05 3,575.34 C RR98-RG06 7,114.14 C RR99-RG01 9,757.93 C RR99-RG02 1,756.04 854,073.95 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.91 P 18 RR03-RG01 1.35 C RR04-RG01 128.73 P 18 RR04-RG01 17.66 C RR06-RG02 51.46 P 18 RR06-RG02 4.84 C RR06-RG03 6.30 P 18 RR06-RG03 .36 C RR07-RG02 8.60 P 18 RR07-RG02 .80 C RR09-RG01 66.87 P 18 RR09-RG01 6.12 C RR10-RG01 15.34 P 18 RR10-RG01 2.51 C RR11-RG01 24.39 P 18 RR11-RG01 4.13 C RR25-RG01 1.08 C RR25-RG02 .04 C RR30-RG01 747.01 P 18 RR30-RG01 85.23 C RR31-RG07 91.17 P 18 RR31-RG07 24.06 C RR33-RG02 89.33 P 18 RR33-RG02 4.28 C RR36-RG02 29.33 P 18 RR36-RG02 2.78 C RR64-RG01 459.27 P 18 RR64-RG01 49.02 C RR65-RG01 566.14 C RR66-RG01 2.70 C RR70-RG01 15.71 P 18 RR70-RG01 2.02 C RR72-RG01 .75 C RR73-RG01 .06 C RR74-RG01 8.20 P 18 RR74-RG01 .67 C RR75-RG01 35.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 P 18 RR75-RG01 1.02 C RR76-RG01 177.20 P 18 RR76-RG01 9.89 C RR77-RG01 7.41 P 18 RR77-RG01 2.15 C RR78-RG01 154.62 P 18 RR78-RG01 2.24- C RR79-RG01 3.71 P 18 RR79-RG01 .37- C RR81-RG01 22.10 P 18 RR81-RG01 2.64 C RR93-RG01 8.30 P 18 RR93-RG01 .89 C RR97-RG02 15.60 P 18 RR97-RG02 .86 C RR97-RG03 157.10 P 18 RR97-RG03 13.55 C RR99-RG01 221.20 P 18 RR99-RG01 3.38- C RR99-RG02 58.17 P 18 RR99-RG02 10.14 3,427.92 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 59.28 P 18 RR03-RG01 5.72 C RR04-RG01 548.80 P 18 RR04-RG01 75.31 C RR06-RG02 219.36 P 18 RR06-RG02 20.66 C RR06-RG03 26.89 P 18 RR06-RG03 1.51 C RR07-RG02 36.67 P 18 RR07-RG02 3.44 C RR09-RG01 285.11 P 18 RR09-RG01 26.06 C RR10-RG01 65.40 P 18 RR10-RG01 10.66 C RR11-RG01 103.98 P 18 RR11-RG01 17.63 C RR25-RG01 4.62 C RR25-RG02 .13 C RR26-RG01 .02 C RR30-RG01 3,184.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR30-RG01 363.35 C RR31-RG07 388.68 P 18 RR31-RG07 102.65 C RR33-RG02 380.85 P 18 RR33-RG02 18.28 C RR36-RG02 125.05 P 18 RR36-RG02 11.83 C RR64-RG01 1,957.94 P 18 RR64-RG01 208.96 C RR65-RG01 2,413.54 C RR66-RG01 11.52 C RR70-RG01 66.97 P 18 RR70-RG01 8.59 C RR72-RG01 3.19 C RR73-RG01 .24 C RR74-RG01 34.95 P 18 RR74-RG01 2.88 C RR75-RG01 149.82 P 18 RR75-RG01 4.36 C RR76-RG01 755.45 P 18 RR76-RG01 42.18 C RR77-RG01 31.58 P 18 RR77-RG01 9.18 C RR78-RG01 659.19 P 18 RR78-RG01 9.54- C RR79-RG01 15.80 P 18 RR79-RG01 1.61- C RR81-RG01 94.21 P 18 RR81-RG01 11.23 C RR93-RG01 35.38 P 18 RR93-RG01 3.83 C RR97-RG02 66.52 P 18 RR97-RG02 3.62 C RR97-RG03 669.72 P 18 RR97-RG03 57.80 C RR99-RG01 942.99 P 18 RR99-RG01 14.37- C RR99-RG02 247.98 P 18 RR99-RG02 43.29 14,613.94 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.19 C RR25-RG01 51.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG02 .65 C RR26-RG01 .02 C RR66-RG01 18.21 C RR81-RG01 244.77 P 18 RR81-RG01 7.31 333.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.41 C RR02-RG01 16.45 C RR02-RG02 1,796.86 C RR03-RG01 93.92 C RR04-RG01 835.88 C RR06-RG01 995.11 C RR06-RG02 533.90 C RR06-RG03 116.84 C RR07-RG01 66.45 C RR07-RG02 119.91 C RR09-RG01 2,314.13 P 14 RR09-RG01 8.41 P 13 RR09-RG01 806.76 P 12 RR09-RG01 511.54 P 11 RR09-RG01 509.18 C RR10-RG01 425.19 P 14 RR10-RG01 2.77 P 13 RR10-RG01 99.69 P 11 RR10-RG01 17.18 C RR11-RG01 212.39 C RR25-RG01 447.87 C RR25-RG02 2.01 C RR26-RG01 .11 C RR27-RG01 32.12 C RR28-RG01 75.77 C RR28-RG02 108.96 C RR28-RG04 499.83 C RR29-RG01 2,930.00 C RR30-RG01 11,435.24 C RR31-RG01 1,070.36 C RR31-RG02 791.84 C RR31-RG03 1,340.72 C RR31-RG04 1,493.59 C RR31-RG05 428.75 C RR31-RG06 93.32 C RR31-RG07 1,421.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR32-RG01 1,321.27 C RR33-RG01 1,647.09 C RR33-RG02 1,032.12 C RR35-RG01 188.49 C RR36-RG01 748.73 C RR36-RG02 247.69 C RR48-RG01 291.83 C RR64-RG01 5,525.47 C RR65-RG01 8,684.59 C RR66-RG01 141.47 C RR68-RG01 533.56 C RR70-RG01 245.03 C RR71-RG01 339.91 C RR72-RG01 522.63 C RR73-RG01 8.46 C RR74-RG01 290.53 C RR75-RG01 1,013.04 C RR76-RG01 5,030.14 C RR77-RG01 301.58 C RR78-RG01 3,487.43 C RR79-RG01 108.11 C RR81-RG01 374.91 C RR82-RG01 463.29 C RR84-RG01 133.30 C RR92-RG01 1,808.76 C RR92-RG02 489.78 C RR93-RG01 98.43 C RR94-RG01 154.13 C RR97-RG02 113.34 C RR97-RG03 1,339.50 C RR98-RG02 .75 C RR98-RG05 .27 C RR99-RG01 1,546.93 C RR99-RG02 439.65 70,334.26 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 588.37 P 18 RR02-RG01 15.46 C RR31-RG01 326.87 P 18 RR31-RG01 4.10 C RR31-RG02 238.90 P 18 RR31-RG02 8.48 C RR31-RG03 427.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR31-RG03 8.17- C RR31-RG04 397.35 P 18 RR31-RG04 83.00 C RR31-RG05 110.23 P 18 RR31-RG05 14.07 C RR31-RG06 29.36 P 18 RR31-RG06 .14 C RR32-RG01 754.37 P 18 RR32-RG01 102.92 C RR33-RG01 10,418.78 P 18 RR33-RG01 560.76 C RR35-RG01 1,147.25 P 18 RR35-RG01 131.90 C RR36-RG01 543.84 C RR68-RG01 142.42 P 18 RR68-RG01 15.57 C RR82-RG01 381.15 P 18 RR82-RG01 67.40 C RR84-RG01 748.17 P 18 RR84-RG01 72.09 C RR92-RG01 1,610.53 P 18 RR92-RG01 47.48 C RR92-RG02 458.89 P 18 RR92-RG02 13.06 C RR94-RG01 935.57 P 18 RR94-RG01 44.06 C RR97-RG01 20,964.54 P 18 RR97-RG01 1,335.11 C RR98-RG01 16,272.21 P 18 RR98-RG01 1,738.91 C RR98-RG02 4.31 P 18 RR98-RG02 .53 C RR98-RG04 1,644.41 P 18 RR98-RG04 131.40 C RR98-RG05 1,536.18 P 18 RR98-RG05 200.71 64,260.12 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.07 C AB02-GA01 .02 C AB02-GA01 .63 C AB02-GA01 478.97 C AB02-GA01 2.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 82.54 C AB02-GA01 11.79 C AB02-GA01 52.32 C AB02-GA01 6.92 C AB02-GA01 79.15 C AB02-GA01 7.76 C AB02-GA01 3.67 C AB02-GA01 5.01 C AB02-GA01 52.63 C AB02-GA01 29.97 C AB02-GA01 74.39 C AB02-GA01 273.49 C AB02-GA01 62.43 C AB02-GA01 17.37 C AB02-GA01 18.76 C AB02-GA01 4.44 C AB02-GA01 94.57 C AB02-GA01 4.38 C AB02-GA01 .03 C AB02-GA01 .40 C AB02-GA01 8.38 C AB02-GA01 341.53 C AB02-GA01 18.02 C AB02-GA01 1.61 C AB02-GA01 39.83 C AB02-GA01 140.71 C AB02-GA01 3.92 P 18 AB02-GA01 3.05 P 18 AB02-GA01 2.64- P 18 AB02-GA01 1.63 P 18 AB02-GA01 16.49 P 18 AB02-GA01 54.83 P 18 AB02-GA01 1.97 P 18 AB02-GA01 .47 P 18 AB02-GA01 4.80 P 18 AB02-GA01 .21 P 18 AB02-GA01 2.81 P 18 AB02-GA01 .43 P 18 AB02-GA01 6.74 P 18 AB02-GA01 .67 P 18 AB02-GA01 10.20 P 18 AB02-GA01 1.06 P 18 AB02-GA01 .36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 1.28 P 18 AB02-GA01 .54 P 18 AB02-GA01 5.29 P 18 AB02-GA01 6.96 P 18 AB02-GA01 29.56 P 18 AB02-GA01 .43 P 18 AB02-GA01 1.20- P 18 AB02-GA01 .22- P 18 AB02-GA01 1.40 P 18 AB02-GA01 2.51 2,079.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 16.73 C AB02-GA01 169.81 C AB02-GA01 599.89 C AB02-GA01 76.84 C AB02-GA01 6.83 C AB02-GA01 1,455.98 C AB02-GA01 .13 C AB02-GA01 1.70 C AB02-GA01 35.74 C AB02-GA01 18.66 C AB02-GA01 79.96 C AB02-GA01 403.15 C AB02-GA01 18.94 C AB02-GA01 266.17 C AB02-GA01 74.05 C AB02-GA01 1,165.93 C AB02-GA01 317.13 C AB02-GA01 127.79 C AB02-GA01 15.66 C AB02-GA01 21.36 C AB02-GA01 33.09 C AB02-GA01 337.43 C AB02-GA01 29.51 C AB02-GA01 50.28 C AB02-GA01 223.06 C AB02-GA01 351.89 C AB02-GA01 9.49 C AB02-GA01 2,041.93 C AB02-GA01 .01 C AB02-GA01 .08 C AB02-GA01 2.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 51.46 C AB02-GA01 224.39 P 18 AB02-GA01 10.71 P 18 AB02-GA01 6.01 P 18 AB02-GA01 5.08- P 18 AB02-GA01 .97- P 18 AB02-GA01 1.81 P 18 AB02-GA01 126.04 P 18 AB02-GA01 29.65 P 18 AB02-GA01 4.59 P 18 AB02-GA01 1.54 P 18 AB02-GA01 2.33 P 18 AB02-GA01 22.52 P 18 AB02-GA01 5.48 P 18 AB02-GA01 2.85 P 18 AB02-GA01 28.74 P 18 AB02-GA01 1.81 P 18 AB02-GA01 12.03 P 18 AB02-GA01 43.52 P 18 AB02-GA01 .89 P 18 AB02-GA01 20.51 P 18 AB02-GA01 2.01 P 18 AB02-GA01 8.40 P 18 AB02-GA01 .02 P 18 AB02-GA01 70.28 P 18 AB02-GA01 233.73 P 18 AB02-GA01 .01 P 18 AB02-GA01 11.28- P 18 AB02-GA01 13.02 P 18 AB02-GA01 6.96 8,865.87 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.72 C RR02-RG01 105.77 C RR02-RG02 894.09 C RR03-RG01 46.75 C RR04-RG01 483.02 C RR06-RG01 579.69 C RR06-RG02 311.02 C RR06-RG03 68.06 C RR07-RG01 44.12 C RR07-RG02 69.85 C RR09-RG01 1,821.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 P 14 RR09-RG01 6.62 P 13 RR09-RG01 634.95 P 12 RR09-RG01 402.60 P 11 RR09-RG01 400.74 C RR10-RG01 334.62 P 14 RR10-RG01 2.18 P 13 RR10-RG01 78.46 P 11 RR10-RG01 13.52 C RR11-RG01 156.96 C RR25-RG01 280.85 C RR25-RG02 1.50 C RR26-RG01 .07 C RR27-RG01 19.86 C RR28-RG01 51.89 C RR28-RG02 74.61 C RR28-RG04 342.28 C RR29-RG01 1,904.49 C RR30-RG01 7,359.09 C RR31-RG01 872.03 C RR31-RG02 645.26 C RR31-RG03 1,092.76 C RR31-RG04 1,217.54 C RR31-RG05 293.57 C RR31-RG06 76.08 C RR31-RG07 973.49 C RR32-RG01 1,096.29 C RR33-RG01 4,341.86 C RR33-RG02 604.53 C RR35-RG01 501.96 C RR36-RG01 591.98 C RR36-RG02 144.47 C RR48-RG01 176.38 C RR64-RG01 3,295.30 C RR65-RG01 5,238.19 C RR66-RG01 93.96 C RR68-RG01 366.37 C RR70-RG01 130.78 C RR71-RG01 181.41 C RR72-RG01 278.93 C RR73-RG01 4.51 C RR74-RG01 155.06 C RR75-RG01 540.67 C RR76-RG01 2,684.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR77-RG01 184.19 C RR78-RG01 1,861.70 C RR79-RG01 65.80 C RR81-RG01 316.31 C RR82-RG01 442.86 C RR84-RG01 387.93 C RR92-RG01 1,277.98 C RR92-RG02 328.12 C RR93-RG01 46.56 C RR94-RG01 517.95 C RR97-RG01 2,979.68 C RR97-RG02 56.40 C RR97-RG03 674.88 C RR98-RG01 6,343.50 C RR98-RG02 2.38 C RR98-RG04 534.14 C RR98-RG05 612.82 C RR99-RG01 975.98 C RR99-RG02 301.07 60,000.67 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 31.89 P 18 RR03-RG01 3.07 C RR04-RG01 295.34 P 18 RR04-RG01 40.53 C RR06-RG02 118.19 P 18 RR06-RG02 11.12 C RR06-RG03 14.48 P 18 RR06-RG03 .82 C RR07-RG02 19.76 P 18 RR07-RG02 1.86 C RR09-RG01 153.44 P 18 RR09-RG01 14.02 C RR10-RG01 35.20 P 18 RR10-RG01 5.74 C RR11-RG01 56.02 P 18 RR11-RG01 9.50 C RR19-RG01 24.76 P 18 RR19-RG01 1.18 C RR24-RG01 67.52 P 18 RR24-RG01 6.02 C RR24-RG02 2.77 C RR25-RG01 2.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR25-RG02 4.88 P 18 RR25-RG02 .91 C RR26-RG01 56.41 P 18 RR26-RG01 20.91 C RR30-RG01 2,708.86 P 18 RR30-RG01 237.09 C RR31-RG07 209.18 P 18 RR31-RG07 55.23 C RR33-RG02 204.98 P 18 RR33-RG02 9.82 C RR36-RG02 213.99 P 18 RR36-RG02 15.15 C RR38-RG01 137.35 C RR39-RG01 169.61 P 18 RR39-RG01 10.36 C RR52-RG01 69.20 P 18 RR52-RG01 8.37 C RR54-RG02 1.88 P 18 RR54-RG02 .83 C RR56-RG01 45.41 C RR58-RG01 3,496.60 P 18 RR58-RG01 311.26 C RR61-RG01 26.13 P 18 RR61-RG01 6.77 C RR62-RG01 201.66 P 18 RR62-RG01 48.58 C RR62-RG02 .23 C RR63-RG01 177.66 P 18 RR63-RG01 11.04 C RR64-RG01 1,197.55 P 18 RR64-RG01 115.05 C RR65-RG01 1,299.18 C RR66-RG01 13.29 C RR77-RG01 132.02 P 18 RR77-RG01 14.00 C RR79-RG01 138.43 P 18 RR79-RG01 25.95- C RR80-RG01 31.85 P 18 RR80-RG01 1.49 C RR93-RG01 19.04 P 18 RR93-RG01 2.06 C RR95-RG01 236.20 P 18 RR95-RG01 5.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR97-RG02 35.79 P 18 RR97-RG02 1.97 C RR97-RG03 360.43 P 18 RR97-RG03 31.11 C RR99-RG01 852.28 P 18 RR99-RG01 17.97 C RR99-RG02 133.46 P 18 RR99-RG02 23.30 14,012.10 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 135.95 P 18 RR03-RG01 13.13 C RR04-RG01 1,259.12 P 18 RR04-RG01 172.79 C RR06-RG02 503.86 P 18 RR06-RG02 47.41 C RR06-RG03 61.75 P 18 RR06-RG03 3.48 C RR07-RG02 84.21 P 18 RR07-RG02 7.91 C RR09-RG01 654.13 P 18 RR09-RG01 59.79 C RR10-RG01 150.06 P 18 RR10-RG01 24.48 C RR11-RG01 238.81 P 18 RR11-RG01 40.46 C RR19-RG01 105.53 P 18 RR19-RG01 5.08 C RR24-RG01 287.85 P 18 RR24-RG01 25.68 C RR24-RG02 11.82 P 18 RR24-RG02 .10 C RR25-RG01 11.29 C RR25-RG02 20.81 P 18 RR25-RG02 3.88 C RR26-RG01 240.49 P 18 RR26-RG01 89.14 C RR30-RG01 11,548.31 P 18 RR30-RG01 1,010.75 C RR31-RG07 891.76 P 18 RR31-RG07 235.49 C RR33-RG02 873.84 P 18 RR33-RG02 41.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR36-RG02 912.25 P 18 RR36-RG02 64.59 C RR38-RG01 585.54 C RR39-RG01 723.07 P 18 RR39-RG01 44.11 C RR52-RG01 295.01 P 18 RR52-RG01 35.71 C RR54-RG02 8.00 P 18 RR54-RG02 3.57 C RR56-RG01 193.59 P 18 RR56-RG01 .16- C RR58-RG01 14,906.53 P 18 RR58-RG01 1,326.94 C RR61-RG01 111.41 P 18 RR61-RG01 28.86 C RR62-RG01 859.73 P 18 RR62-RG01 207.16 C RR62-RG02 1.00 C RR63-RG01 757.37 P 18 RR63-RG01 47.06 C RR64-RG01 5,105.33 P 18 RR64-RG01 490.48 C RR65-RG01 5,538.62 C RR66-RG01 56.66 C RR77-RG01 562.84 P 18 RR77-RG01 59.72 C RR79-RG01 590.17 P 18 RR79-RG01 110.68- C RR80-RG01 135.76 P 18 RR80-RG01 6.29 C RR93-RG01 81.17 P 18 RR93-RG01 8.81 C RR95-RG01 1,006.95 P 18 RR95-RG01 22.79 C RR97-RG02 152.56 P 18 RR97-RG02 8.35 C RR97-RG03 1,536.58 P 18 RR97-RG03 132.65 C RR99-RG01 3,633.41 P 18 RR99-RG01 76.60 C RR99-RG02 568.93 P 18 RR99-RG02 99.29 59,735.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 23.41 C RR25-RG01 126.58 C RR25-RG02 99.47 P 18 RR25-RG02 13.03- C RR26-RG01 226.91 P 18 RR26-RG01 33.21- C RR38-RG01 228.88 C RR66-RG01 89.61 748.62 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 16.84 C RR02-RG01 52.00 C RR02-RG02 4,121.83 C RR03-RG01 215.39 C RR04-RG01 1,917.77 C RR06-RG01 2,285.55 C RR06-RG02 1,226.32 C RR06-RG03 268.40 C RR07-RG01 152.63 C RR07-RG02 275.42 C RR09-RG01 5,309.33 P 14 RR09-RG01 19.30 P 13 RR09-RG01 1,850.96 P 12 RR09-RG01 1,173.64 P 11 RR09-RG01 1,168.21 C RR10-RG01 975.71 P 14 RR10-RG01 6.35 P 13 RR10-RG01 228.77 P 11 RR10-RG01 39.43 C RR11-RG01 487.82 C RR15-RG01 3,293.24 C RR15-RG02 4,438.73 C RR15-RG03 1,127.57 C RR15-RG04 667.82 C RR18-RG01 9,442.49 C RR18-RG03 2,820.10 C RR18-RG04 158.75 C RR18-RG06 1,039.03 C RR18-RG07 2,684.81 C RR18-RG08 930.45 C RR19-RG01 222.65 C RR20-RG01 3,287.58 C RR21-RG01 143.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR22-RG01 60.15 C RR24-RG01 2,745.22 C RR24-RG02 41.67 C RR25-RG01 1,223.11 C RR25-RG02 396.30 C RR26-RG01 1,380.01 C RR27-RG01 514.44 C RR28-RG01 173.84 C RR28-RG02 249.96 C RR28-RG04 1,146.75 C RR29-RG01 11,698.45 C RR30-RG01 41,405.82 C RR31-RG01 2,453.74 C RR31-RG02 1,817.36 C RR31-RG03 3,077.02 C RR31-RG04 3,426.82 C RR31-RG05 5,549.95 C RR31-RG06 214.10 C RR31-RG07 3,261.57 C RR32-RG01 6,813.91 C RR33-RG01 3,779.06 C RR33-RG02 2,368.25 C RR35-RG01 432.43 C RR36-RG01 938.52 C RR36-RG02 1,659.39 C RR38-RG01 1,533.95 C RR39-RG01 2,299.20 C RR43-RG01 11.35 C RR48-RG01 669.55 C RR51-RG01 3,737.81 C RR51-RG02 21,781.15 C RR51-RG03 9,423.11 C RR51-RG04 1,085.39 C RR51-RG05 17,589.23 C RR52-RG01 2,119.98 C RR54-RG02 23.83 C RR55-RG01 702.10 C RR55-RG02 242.75 C RR56-RG01 659.44 C RR58-RG01 95,856.22 C RR61-RG01 498.14 C RR62-RG01 4,611.36 C RR62-RG02 73.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR63-RG01 2,462.81 C RR64-RG01 14,352.99 C RR65-RG01 19,929.22 C RR66-RG01 776.06 C RR67-RG01 7,285.14 C RR68-RG01 1,224.16 C RR77-RG01 5,485.91 C RR79-RG01 4,092.12 C RR80-RG01 1,261.21 C RR82-RG01 217.09 C RR84-RG01 305.81 C RR85-RG01 740.24 C RR86-RG01 5,132.52 C RR87-RG01 789.96 C RR88-RG01 1,335.92 C RR89-RG01 1,094.52 C RR90-RG01 492.89 C RR91-RG01 1,213.60 C RR92-RG01 4,152.23 C RR92-RG02 1,122.93 C RR93-RG01 225.97 C RR94-RG01 353.64 C RR95-RG01 2,867.35 C RR97-RG02 260.01 C RR97-RG03 3,073.24 C RR98-RG01 293.22 C RR98-RG04 647.83 C RR99-RG01 6,047.23 C RR99-RG02 1,008.69 400,038.86 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,307.50 P 18 RR02-RG01 34.36 C RR18-RG01 6,590.88 P 18 RR18-RG01 185.08 C RR18-RG03 2,036.06 P 18 RR18-RG03 39.27 C RR18-RG04 116.71 P 18 RR18-RG04 1.85 C RR18-RG06 797.37 P 18 RR18-RG06 26.76- C RR18-RG07 1,984.52 P 18 RR18-RG07 18.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR18-RG08 678.40 P 18 RR18-RG08 11.16 C RR31-RG01 749.35 P 18 RR31-RG01 9.37 C RR31-RG02 548.30 P 18 RR31-RG02 19.41 C RR31-RG03 981.00 P 18 RR31-RG03 18.76- C RR31-RG04 911.64 P 18 RR31-RG04 190.42 C RR31-RG05 1,549.36 P 18 RR31-RG05 177.10 C RR31-RG06 67.37 P 18 RR31-RG06 .33 C RR32-RG01 4,064.94 P 18 RR32-RG01 180.74 C RR33-RG01 23,904.62 P 18 RR33-RG01 1,286.59 C RR34-RG01 1,061.56 P 18 RR34-RG01 105.60 C RR34-RG02 8,179.22 P 18 RR34-RG02 888.41 C RR35-RG01 2,632.10 P 18 RR35-RG01 302.63 C RR36-RG01 615.37 C RR43-RG01 5.42 P 18 RR43-RG01 .57 C RR67-RG01 2,603.27 P 18 RR67-RG01 127.93 C RR68-RG01 326.75 P 18 RR68-RG01 35.73 C RR82-RG01 183.83 P 18 RR82-RG01 39.78 C RR84-RG01 1,716.54 P 18 RR84-RG01 165.41 C RR85-RG01 55.58 C RR86-RG01 82.22 C RR87-RG01 2.52 C RR88-RG01 50.07 C RR89-RG01 1,009.90 P 18 RR89-RG01 12.06 C RR90-RG01 14.78 C RR91-RG01 1,172.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR91-RG01 64.98 C RR92-RG01 3,697.17 P 18 RR92-RG01 109.01 C RR92-RG02 1,053.41 P 18 RR92-RG02 29.98 C RR94-RG01 2,146.48 P 18 RR94-RG01 101.09 C RR97-RG01 48,097.88 P 18 RR97-RG01 3,063.12 C RR98-RG01 4,593.69 P 18 RR98-RG01 522.45 C RR98-RG02 1,413.11 P 18 RR98-RG02 156.40 C RR98-RG03 2,612.41 P 18 RR98-RG03 93.16 C RR98-RG04 17,286.10 P 18 RR98-RG04 1,458.15 C RR98-RG06 6,798.06 P 18 RR98-RG06 93.82 163,177.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 9.01 C AB02-GA01 108.21 C AB02-GA01 542.18 C AB02-GA01 91.39 C AB02-GA01 7.89 C AB02-GA01 41.40 C AB02-GA01 783.74 C AB02-GA01 79.18 C AB02-GA01 143.07 C AB02-GA01 126.74 C AB02-GA01 84.24 C AB02-GA01 103.90 C AB02-GA01 143.24 C AB02-GA01 41.13 C AB02-GA01 713.13 C AB02-GA01 .14 C AB02-GA01 123.70 C AB02-GA01 2,046.73 C AB02-GA01 16.02 C AB02-GA01 25.59 C AB02-GA01 1.05 C AB02-GA01 170.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 68.85 C AB02-GA01 11.51 C AB02-GA01 8.44 C AB02-GA01 17.81 C AB02-GA01 181.60 C AB02-GA01 15.87 C AB02-GA01 120.06 C AB02-GA01 83.15 C AB02-GA01 19.37 C AB02-GA01 1,736.90 C AB02-GA01 34.32 C AB02-GA01 2.97 C AB02-GA01 1.53 C AB02-GA01 1.68 C AB02-GA01 27.70 C AB02-GA01 120.76 C AB02-GA01 15.05 C AB02-GA01 41.08 P 18 AB02-GA01 5.77 P 18 AB02-GA01 .48 P 18 AB02-GA01 4.97 P 18 AB02-GA01 15.73- P 18 AB02-GA01 .89 P 18 AB02-GA01 .97 P 18 AB02-GA01 69.51 P 18 AB02-GA01 15.95 P 18 AB02-GA01 8.18 P 18 AB02-GA01 1.53 P 18 AB02-GA01 3.24 P 18 AB02-GA01 15.46 P 18 AB02-GA01 .97 P 18 AB02-GA01 6.72 P 18 AB02-GA01 23.43 P 18 AB02-GA01 .47 P 18 AB02-GA01 6.48 P 18 AB02-GA01 11.03 P 18 AB02-GA01 1.08 P 18 AB02-GA01 4.52 P 18 AB02-GA01 .73 P 18 AB02-GA01 3.67 P 18 AB02-GA01 .55 P 18 AB02-GA01 .02 P 18 AB02-GA01 152.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 12.71 P 18 AB02-GA01 37.82 P 18 AB02-GA01 8.90 P 18 AB02-GA01 6.36 P 18 AB02-GA01 9.58 P 18 AB02-GA01 7.01 P 18 AB02-GA01 29.80 P 18 AB02-GA01 182.01 P 18 AB02-GA01 4.16 8,532.90 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 514.82 C AB02-GA01 118.10 C AB02-GA01 175.15 C AB02-GA01 64.19 C AB02-GA01 6.52 C AB02-GA01 7.20 C AB02-GA01 146.29 C AB02-GA01 12.65 C AB02-GA01 7,404.65 C AB02-GA01 354.50 C AB02-GA01 82.59 C AB02-GA01 511.82 C AB02-GA01 67.67 C AB02-GA01 774.18 C AB02-GA01 75.92 C AB02-GA01 49.06 C AB02-GA01 35.97 C AB02-GA01 293.52 C AB02-GA01 727.59 C AB02-GA01 3,040.19 C AB02-GA01 527.34 C AB02-GA01 .61 C AB02-GA01 8,725.53 C AB02-GA01 68.34 C AB02-GA01 109.08 C AB02-GA01 4.51 C AB02-GA01 540.29 C AB02-GA01 359.14 C AB02-GA01 610.67 C AB02-GA01 175.34 C AB02-GA01 442.95 C AB02-GA01 337.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 609.95 C AB02-GA01 3,341.20 C AB02-GA01 33.64 C AB02-GA01 176.49 C AB02-GA01 2,311.40 C AB02-GA01 389.61 C AB02-GA01 38.40 C AB02-GA01 461.31 P 18 AB02-GA01 37.93 P 18 AB02-GA01 27.06 P 18 AB02-GA01 127.07 P 18 AB02-GA01 29.90 P 18 AB02-GA01 775.91 P 18 AB02-GA01 17.70 P 18 AB02-GA01 54.21 P 18 AB02-GA01 650.86 P 18 AB02-GA01 161.25 P 18 AB02-GA01 2.36 P 18 AB02-GA01 .06 P 18 AB02-GA01 15.62 P 18 AB02-GA01 19.27 P 18 AB02-GA01 3.10 P 18 AB02-GA01 4.61 P 18 AB02-GA01 47.05 P 18 AB02-GA01 2.03 P 18 AB02-GA01 27.63 P 18 AB02-GA01 99.85 P 18 AB02-GA01 4.16 P 18 AB02-GA01 65.95 P 18 AB02-GA01 28.61 P 18 AB02-GA01 13.79 P 18 AB02-GA01 6.54 P 18 AB02-GA01 34.87 P 18 AB02-GA01 68.00 P 18 AB02-GA01 40.82 P 18 AB02-GA01 296.31 P 18 AB02-GA01 4.16 P 18 AB02-GA01 3.83 P 18 AB02-GA01 67.07- P 18 AB02-GA01 21.21 P 18 AB02-GA01 24.56 P 18 AB02-GA01 .09- P 18 AB02-GA01 2.01 36,377.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR01-RG01 8.45 C RR02-RG01 242.72 C RR02-RG02 2,050.95 C RR03-RG01 107.20 C RR04-RG01 1,108.20 C RR06-RG01 1,331.42 C RR06-RG02 714.37 C RR06-RG03 156.34 C RR07-RG01 101.35 C RR07-RG02 160.44 C RR09-RG01 4,178.63 P 14 RR09-RG01 15.19 P 13 RR09-RG01 1,456.77 P 12 RR09-RG01 923.69 P 11 RR09-RG01 919.42 C RR10-RG01 767.86 P 14 RR10-RG01 5.00 P 13 RR10-RG01 180.04 P 11 RR10-RG01 31.03 C RR11-RG01 360.50 C RR15-RG01 2,039.15 C RR15-RG02 2,748.20 C RR15-RG03 698.63 C RR15-RG04 413.19 C RR18-RG01 8,624.66 C RR18-RG03 2,819.78 C RR18-RG04 163.82 C RR18-RG06 1,007.78 C RR18-RG07 2,565.88 C RR18-RG08 913.91 C RR19-RG01 135.44 C RR20-RG01 2,000.01 C RR21-RG01 87.48 C RR22-RG01 36.59 C RR24-RG01 1,670.34 C RR24-RG02 25.35 C RR25-RG01 760.33 C RR25-RG02 277.50 C RR26-RG01 922.91 C RR27-RG01 318.07 C RR28-RG01 119.04 C RR28-RG02 171.16 C RR28-RG04 785.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR29-RG01 7,603.98 C RR30-RG01 26,533.90 C RR31-RG01 1,999.08 C RR31-RG02 1,480.91 C RR31-RG03 2,507.92 C RR31-RG04 2,793.44 C RR31-RG05 3,841.90 C RR31-RG06 174.54 C RR31-RG07 2,233.50 C RR32-RG01 5,588.97 C RR33-RG01 9,961.88 C RR33-RG02 1,387.11 C RR34-RG01 569.56 C RR34-RG02 4,287.93 C RR35-RG01 1,151.63 C RR36-RG01 720.87 C RR36-RG02 985.56 C RR38-RG01 994.85 C RR39-RG01 1,408.53 C RR43-RG01 7.19 C RR48-RG01 404.69 C RR51-RG01 2,105.78 C RR51-RG02 12,272.76 C RR51-RG03 5,310.41 C RR51-RG04 611.77 C RR51-RG05 9,911.37 C RR52-RG01 1,260.50 C RR54-RG02 15.99 C RR55-RG01 407.14 C RR55-RG02 137.31 C RR56-RG01 371.61 C RR58-RG01 56,108.37 C RR61-RG01 305.55 C RR62-RG01 2,828.50 C RR62-RG02 45.02 C RR63-RG01 1,499.11 C RR64-RG01 8,545.56 C RR65-RG01 12,020.52 C RR66-RG01 506.81 C RR67-RG01 5,581.35 C RR68-RG01 840.58 C RR77-RG01 3,282.61 C RR79-RG01 2,456.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR80-RG01 767.25 C RR82-RG01 213.60 C RR84-RG01 890.02 C RR85-RG01 440.92 C RR86-RG01 2,854.33 C RR87-RG01 422.42 C RR88-RG01 759.70 C RR89-RG01 1,166.77 C RR90-RG01 257.92 C RR91-RG01 1,360.17 C RR92-RG01 2,933.76 C RR92-RG02 752.67 C RR93-RG01 106.88 C RR94-RG01 1,188.34 C RR95-RG01 1,736.63 C RR97-RG01 6,836.13 C RR97-RG02 129.38 C RR97-RG03 1,548.41 C RR98-RG01 1,979.66 C RR98-RG02 624.11 C RR98-RG03 1,091.11 C RR98-RG04 7,698.08 C RR98-RG06 2,810.54 C RR99-RG01 3,838.39 C RR99-RG02 690.74 290,285.27 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.61 P 18 RR03-RG01 2.47 C RR04-RG01 237.15 P 18 RR04-RG01 32.53 C RR09-RG01 123.20 P 18 RR09-RG01 11.26 C RR10-RG01 28.27 P 18 RR10-RG01 4.61 C RR11-RG01 44.97 P 18 RR11-RG01 7.62 C RR25-RG01 2.00 C RR25-RG02 .06 C RR30-RG01 2,147.51 P 18 RR30-RG01 189.24 C RR31-RG07 167.96 P 18 RR31-RG07 44.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 164.59 P 18 RR33-RG02 7.90 C RR52-RG01 55.57 P 18 RR52-RG01 6.73 C RR54-RG02 1.51 P 18 RR54-RG02 .67 C RR56-RG01 36.46 C RR58-RG01 2,808.33 P 18 RR58-RG01 249.98 C RR63-RG01 142.65 P 18 RR63-RG01 8.86 C RR64-RG01 846.09 P 18 RR64-RG01 90.30 C RR65-RG01 1,042.76 C RR66-RG01 4.98 C RR93-RG01 15.28 P 18 RR93-RG01 1.66 C RR95-RG01 189.83 P 18 RR95-RG01 4.29 C RR97-RG02 28.74 P 18 RR97-RG02 1.58 C RR97-RG03 289.45 P 18 RR97-RG03 24.96 C RR99-RG01 684.32 P 18 RR99-RG01 14.42 C RR99-RG02 107.16 P 18 RR99-RG02 18.70 9,916.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 109.16 P 18 RR03-RG01 10.55 C RR04-RG01 1,011.01 P 18 RR04-RG01 138.75 C RR09-RG01 525.23 P 18 RR09-RG01 48.00 C RR10-RG01 120.51 P 18 RR10-RG01 19.68 C RR11-RG01 191.70 P 18 RR11-RG01 32.47 C RR25-RG01 8.51 C RR25-RG02 .25 P 18 RR25-RG02 .09 C RR30-RG01 9,155.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR30-RG01 806.79 C RR31-RG07 716.04 P 18 RR31-RG07 189.08 C RR33-RG02 701.65 P 18 RR33-RG02 33.66 C RR52-RG01 236.91 P 18 RR52-RG01 28.68 C RR54-RG02 6.43 P 18 RR54-RG02 2.87 C RR56-RG01 155.45 P 18 RR56-RG01 .14- C RR58-RG01 11,972.39 P 18 RR58-RG01 1,065.73 C RR63-RG01 608.14 P 18 RR63-RG01 37.79 C RR64-RG01 3,606.99 P 18 RR64-RG01 384.97 C RR65-RG01 4,445.45 C RR66-RG01 21.21 C RR93-RG01 65.16 P 18 RR93-RG01 7.05 C RR95-RG01 809.26 P 18 RR95-RG01 18.32 C RR97-RG02 122.50 P 18 RR97-RG02 6.69 C RR97-RG03 1,233.97 P 18 RR97-RG03 106.44 C RR99-RG01 2,917.38 P 18 RR99-RG01 61.51 C RR99-RG02 456.83 P 18 RR99-RG02 79.74 42,276.02 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 95.42 C RR25-RG02 1.21 P 18 RR25-RG02 .09 C RR66-RG01 33.54 130.26 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.75 C RR02-RG01 42.91 C RR02-RG02 3,310.30 C RR03-RG01 172.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,539.86 C RR09-RG01 4,263.12 P 14 RR09-RG01 15.50 P 13 RR09-RG01 1,486.23 P 12 RR09-RG01 942.37 P 11 RR09-RG01 938.01 C RR10-RG01 783.61 P 14 RR10-RG01 5.10 P 13 RR10-RG01 183.74 P 11 RR10-RG01 31.67 C RR11-RG01 391.58 C RR15-RG01 2,644.13 C RR15-RG02 3,564.28 C RR15-RG03 905.17 C RR15-RG04 535.53 C RR18-RG01 7,581.76 C RR18-RG03 2,263.95 C RR18-RG04 127.50 C RR18-RG06 834.30 C RR18-RG07 2,155.90 C RR18-RG08 747.30 C RR25-RG01 824.29 C RR25-RG02 3.62 C RR27-RG01 59.19 C RR28-RG01 139.57 C RR28-RG02 200.65 C RR28-RG04 920.77 C RR29-RG01 5,397.27 C RR30-RG01 32,829.37 C RR31-RG01 1,969.71 C RR31-RG02 1,458.94 C RR31-RG03 2,470.73 C RR31-RG04 2,751.69 C RR31-RG05 4,456.46 C RR31-RG06 171.92 C RR31-RG07 2,618.88 C RR32-RG01 2,434.02 C RR33-RG01 3,034.29 C RR33-RG02 1,901.56 C RR35-RG01 347.23 C RR43-RG01 11.35 C RR48-RG01 537.60 C RR51-RG01 3,002.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 17,491.83 C RR51-RG03 7,565.78 C RR51-RG04 871.43 C RR51-RG05 14,123.69 C RR52-RG01 1,702.47 C RR54-RG02 19.12 C RR55-RG01 564.10 C RR55-RG02 195.09 C RR56-RG01 529.50 C RR58-RG01 76,988.06 C RR63-RG01 1,977.53 C RR64-RG01 10,179.31 C RR65-RG01 15,995.84 C RR66-RG01 260.61 C RR68-RG01 982.92 C RR82-RG01 166.71 C RR84-RG01 245.56 C RR85-RG01 594.37 C RR86-RG01 4,122.25 C RR87-RG01 633.95 C RR88-RG01 1,072.66 C RR89-RG01 878.83 C RR90-RG01 395.76 C RR91-RG01 959.70 C RR92-RG01 3,334.55 C RR92-RG02 900.97 C RR93-RG01 181.38 C RR94-RG01 283.95 C RR95-RG01 2,304.43 C RR97-RG02 208.80 C RR97-RG03 2,468.06 C RR99-RG01 4,855.53 C RR99-RG02 809.92 276,886.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,046.00 P 18 RR02-RG01 27.49 C RR18-RG01 5,292.09 P 18 RR18-RG01 148.61 C RR18-RG03 1,634.52 P 18 RR18-RG03 31.53 C RR18-RG04 93.73 P 18 RR18-RG04 1.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR18-RG06 640.26 P 18 RR18-RG06 21.50- C RR18-RG07 1,593.57 P 18 RR18-RG07 15.03 C RR18-RG08 544.88 P 18 RR18-RG08 8.98 C RR31-RG01 601.53 P 18 RR31-RG01 7.52 C RR31-RG02 440.18 P 18 RR31-RG02 15.63 C RR31-RG03 787.70 P 18 RR31-RG03 15.06- C RR31-RG04 732.02 P 18 RR31-RG04 152.92 C RR31-RG05 1,244.10 P 18 RR31-RG05 142.22 C RR31-RG06 54.09 P 18 RR31-RG06 .26 C RR32-RG01 1,389.70 P 18 RR32-RG01 189.61 C RR33-RG01 19,193.61 P 18 RR33-RG01 1,033.05 C RR35-RG01 2,113.44 P 18 RR35-RG01 242.99 C RR43-RG01 5.42 P 18 RR43-RG01 .57 C RR68-RG01 262.37 P 18 RR68-RG01 28.69 C RR82-RG01 141.05 P 18 RR82-RG01 30.36 C RR84-RG01 1,378.28 P 18 RR84-RG01 132.81 C RR85-RG01 44.63 C RR86-RG01 66.04 C RR87-RG01 2.03 C RR88-RG01 40.21 C RR89-RG01 810.90 P 18 RR89-RG01 9.69 C RR90-RG01 11.86 C RR91-RG01 926.49 P 18 RR91-RG01 51.32 C RR92-RG01 2,969.15 P 18 RR92-RG01 87.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR92-RG02 845.96 P 18 RR92-RG02 24.07 C RR94-RG01 1,723.54 P 18 RR94-RG01 81.18 C RR97-RG01 38,620.50 P 18 RR97-RG01 2,459.57 90,136.40 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 96.96 C AB02-GA01 22.25 C AB02-GA01 1.16 C AB02-GA01 .04 C AB02-GA01 1,376.96 C AB02-GA01 96.40 C AB02-GA01 12.75 C AB02-GA01 145.84 C AB02-GA01 14.30 C AB02-GA01 137.04 C AB02-GA01 .85 C AB02-GA01 20.54 C AB02-GA01 1,643.86 C AB02-GA01 503.84 C AB02-GA01 33.02 C AB02-GA01 115.02 C AB02-GA01 114.99 C AB02-GA01 629.05 C AB02-GA01 33.23 C AB02-GA01 2.95 C AB02-GA01 73.38 C AB02-GA01 435.33 C AB02-GA01 86.89 C AB02-GA01 7.23 P 18 AB02-GA01 146.18 P 18 AB02-GA01 5.63 P 18 AB02-GA01 30.37 P 18 AB02-GA01 121.86 P 18 AB02-GA01 .01 P 18 AB02-GA01 3.63 P 18 AB02-GA01 8.86 P 18 AB02-GA01 18.80 P 18 AB02-GA01 5.38 P 18 AB02-GA01 .79 P 18 AB02-GA01 12.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 2.60 P 18 AB02-GA01 1.22 P 18 AB02-GA01 12.80 P 18 AB02-GA01 7.69 P 18 AB02-GA01 54.46 P 18 AB02-GA01 .78 P 18 AB02-GA01 4.01 P 18 AB02-GA01 .38 P 18 AB02-GA01 4.62 6,046.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 370.41 C AB02-GA01 30.82 C AB02-GA01 312.83 C AB02-GA01 1,855.90 C AB02-GA01 141.67 C AB02-GA01 12.59 C AB02-GA01 2,681.74 C AB02-GA01 490.20 C AB02-GA01 140.81 C AB02-GA01 490.34 C AB02-GA01 3.62 C AB02-GA01 87.59 C AB02-GA01 7,008.04 C AB02-GA01 2,147.94 C AB02-GA01 584.21 C AB02-GA01 60.96 C AB02-GA01 621.72 C AB02-GA01 54.33 C AB02-GA01 410.97 C AB02-GA01 5,870.20 C AB02-GA01 .15 C AB02-GA01 4.91 C AB02-GA01 94.85 C AB02-GA01 413.37 P 18 AB02-GA01 1.62 P 18 AB02-GA01 .08- P 18 AB02-GA01 19.71 P 18 AB02-GA01 17.03 P 18 AB02-GA01 3.34 P 18 AB02-GA01 232.20 P 18 AB02-GA01 32.78 P 18 AB02-GA01 54.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 5.26 P 18 AB02-GA01 11.08 P 18 AB02-GA01 22.98 P 18 AB02-GA01 52.95 P 18 AB02-GA01 3.34 P 18 AB02-GA01 80.17 P 18 AB02-GA01 37.78 P 18 AB02-GA01 15.47 P 18 AB02-GA01 .05 P 18 AB02-GA01 129.48 P 18 AB02-GA01 519.51 P 18 AB02-GA01 623.17 P 18 AB02-GA01 24.01 25,776.62 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.90 C RR02-RG01 194.83 C RR02-RG02 1,647.15 C RR03-RG01 86.08 C RR04-RG01 889.82 C RR09-RG01 3,355.22 P 14 RR09-RG01 12.20 P 13 RR09-RG01 1,169.71 P 12 RR09-RG01 741.67 P 11 RR09-RG01 738.24 C RR10-RG01 616.69 P 14 RR10-RG01 4.01 P 13 RR10-RG01 144.60 P 11 RR10-RG01 24.92 C RR11-RG01 289.37 C RR15-RG01 1,637.23 C RR15-RG02 2,206.79 C RR15-RG03 560.83 C RR15-RG04 331.34 C RR18-RG01 6,925.09 C RR18-RG03 2,263.69 C RR18-RG04 131.56 C RR18-RG06 809.20 C RR18-RG07 2,060.39 C RR18-RG08 734.04 C RR25-RG01 516.87 C RR25-RG02 2.79 C RR27-RG01 36.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR28-RG01 95.58 C RR28-RG02 137.39 C RR28-RG04 630.54 C RR29-RG01 3,508.22 C RR30-RG01 21,039.57 C RR31-RG01 1,604.73 C RR31-RG02 1,188.88 C RR31-RG03 2,013.76 C RR31-RG04 2,243.09 C RR31-RG05 3,084.95 C RR31-RG06 140.15 C RR31-RG07 1,793.38 C RR32-RG01 2,019.58 C RR33-RG01 7,998.64 C RR33-RG02 1,113.77 C RR35-RG01 924.71 C RR43-RG01 7.19 C RR48-RG01 324.94 C RR51-RG01 1,691.36 C RR51-RG02 9,855.91 C RR51-RG03 4,263.71 C RR51-RG04 491.17 C RR51-RG05 7,958.57 C RR52-RG01 1,012.26 C RR54-RG02 12.84 C RR55-RG01 327.11 C RR55-RG02 110.36 C RR56-RG01 298.38 C RR58-RG01 45,064.10 C RR63-RG01 1,203.72 C RR64-RG01 6,070.77 C RR65-RG01 9,648.05 C RR66-RG01 173.09 C RR68-RG01 674.93 C RR82-RG01 163.89 C RR84-RG01 714.64 C RR85-RG01 354.03 C RR86-RG01 2,292.50 C RR87-RG01 338.99 C RR88-RG01 610.00 C RR89-RG01 936.85 C RR90-RG01 207.09 C RR91-RG01 1,075.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG01 2,356.04 C RR92-RG02 604.13 C RR93-RG01 85.79 C RR94-RG01 954.19 C RR95-RG01 1,395.69 C RR97-RG01 5,489.11 C RR97-RG02 103.89 C RR97-RG03 1,243.48 C RR99-RG01 3,081.97 C RR99-RG02 554.63 189,425.25 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.36 P 18 RR03-RG01 .81 C RR04-RG01 77.42 P 18 RR04-RG01 10.61 C RR06-RG02 30.97 P 18 RR06-RG02 2.91 C RR06-RG03 3.79 P 18 RR06-RG03 .22 C RR07-RG02 5.18 P 18 RR07-RG02 .49 C RR09-RG01 40.22 P 18 RR09-RG01 3.67 C RR10-RG01 9.23 P 18 RR10-RG01 1.51 C RR11-RG01 14.68 P 18 RR11-RG01 2.50 C RR19-RG01 6.49 P 18 RR19-RG01 .31 C RR24-RG01 17.69 P 18 RR24-RG01 1.58 C RR24-RG02 .73 C RR25-RG01 .70 C RR25-RG02 1.28 P 18 RR25-RG02 .24 C RR26-RG01 14.79 P 18 RR26-RG01 5.49 C RR30-RG01 300.21 P 18 RR30-RG01 22.95 C RR33-RG02 53.75 P 18 RR33-RG02 2.59 C RR36-RG02 56.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR36-RG02 3.98 C RR38-RG01 36.01 C RR39-RG01 44.46 P 18 RR39-RG01 2.71 C RR52-RG01 18.15 P 18 RR52-RG01 2.19 C RR54-RG02 .49 P 18 RR54-RG02 .22 C RR56-RG01 11.91 C RR58-RG01 916.47 P 18 RR58-RG01 81.59 C RR61-RG01 6.85 P 18 RR61-RG01 1.77 C RR62-RG01 52.87 P 18 RR62-RG01 12.74 C RR62-RG02 .06 C RR63-RG01 46.57 P 18 RR63-RG01 2.90 C RR64-RG01 266.43 P 18 RR64-RG01 21.93 C RR65-RG01 248.86 C RR66-RG01 3.48 C RR77-RG01 35.65 P 18 RR77-RG01 3.77 C RR79-RG01 36.18 P 18 RR79-RG01 6.79- C RR80-RG01 8.35 P 18 RR80-RG01 .38 C RR93-RG01 4.98 P 18 RR93-RG01 .53 C RR95-RG01 61.96 P 18 RR95-RG01 1.40 C RR97-RG02 9.38 P 18 RR97-RG02 .51 C RR97-RG03 94.49 P 18 RR97-RG03 8.15 C RR99-RG01 90.38 P 18 RR99-RG01 6.74 2,836.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 35.64 P 18 RR03-RG01 3.43 C RR04-RG01 330.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR04-RG01 45.29 C RR06-RG02 132.07 P 18 RR06-RG02 12.43 C RR06-RG03 16.19 P 18 RR06-RG03 .91 C RR07-RG02 22.07 P 18 RR07-RG02 2.07 C RR09-RG01 171.46 P 18 RR09-RG01 15.66 C RR10-RG01 39.35 P 18 RR10-RG01 6.42 C RR11-RG01 62.61 P 18 RR11-RG01 10.60 C RR19-RG01 27.65 P 18 RR19-RG01 1.33 C RR24-RG01 75.44 P 18 RR24-RG01 6.74 C RR24-RG02 3.11 C RR25-RG01 2.95 C RR25-RG02 5.46 P 18 RR25-RG02 1.02 C RR26-RG01 63.08 P 18 RR26-RG01 23.37 C RR30-RG01 1,279.81 P 18 RR30-RG01 97.89 C RR33-RG02 229.13 P 18 RR33-RG02 10.98 C RR36-RG02 239.10 P 18 RR36-RG02 16.91 C RR38-RG01 153.49 C RR39-RG01 189.52 P 18 RR39-RG01 11.57 C RR52-RG01 77.41 P 18 RR52-RG01 9.36 C RR54-RG02 2.09 P 18 RR54-RG02 .92 C RR56-RG01 50.74 C RR58-RG01 3,907.06 P 18 RR58-RG01 347.84 C RR61-RG01 29.20 P 18 RR61-RG01 7.58 C RR62-RG01 225.38 P 18 RR62-RG01 54.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG02 .26 C RR63-RG01 198.53 P 18 RR63-RG01 12.33 C RR64-RG01 1,135.83 P 18 RR64-RG01 93.50 C RR65-RG01 1,060.95 C RR66-RG01 14.86 C RR77-RG01 151.97 P 18 RR77-RG01 16.09 C RR79-RG01 154.26 P 18 RR79-RG01 28.95- C RR80-RG01 35.58 P 18 RR80-RG01 1.66 C RR93-RG01 21.25 P 18 RR93-RG01 2.31 C RR95-RG01 264.14 P 18 RR95-RG01 5.98 C RR97-RG02 39.99 P 18 RR97-RG02 2.20 C RR97-RG03 402.82 P 18 RR97-RG03 34.76 C RR99-RG01 385.29 P 18 RR99-RG01 28.71 12,091.01 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.14 P 18 RR07-RG01 .01- C RR25-RG01 33.16 C RR25-RG02 26.08 P 18 RR25-RG02 3.42- C RR26-RG01 59.52 P 18 RR26-RG01 8.73- C RR38-RG01 60.00 C RR66-RG01 23.49 196.23 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.33 C RR02-RG01 18.84 C RR02-RG02 1,080.23 C RR03-RG01 56.47 C RR04-RG01 502.71 C RR06-RG01 599.14 C RR06-RG02 321.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG03 70.38 C RR07-RG01 40.01 C RR07-RG02 72.21 C RR09-RG01 1,391.74 P 14 RR09-RG01 5.06 P 13 RR09-RG01 485.19 P 12 RR09-RG01 307.64 P 11 RR09-RG01 306.22 C RR10-RG01 255.81 P 14 RR10-RG01 1.66 P 13 RR10-RG01 59.98 P 11 RR10-RG01 10.34 C RR11-RG01 127.86 C RR15-RG01 863.14 C RR15-RG02 1,163.42 C RR15-RG03 296.06 C RR15-RG04 174.74 C RR18-RG01 2,475.17 C RR18-RG03 738.22 C RR18-RG04 41.63 C RR18-RG06 272.32 C RR18-RG07 703.56 C RR18-RG08 244.01 C RR19-RG01 58.36 C RR20-RG01 861.85 C RR21-RG01 37.74 C RR22-RG01 15.75 C RR24-RG01 719.48 C RR24-RG02 10.98 C RR25-RG01 320.44 C RR25-RG02 103.89 C RR26-RG01 361.92 C RR27-RG01 115.48 C RR29-RG01 1,304.65 C RR30-RG01 4,636.48 C RR31-RG05 1,196.99 C RR32-RG01 991.50 C RR33-RG01 990.60 C RR33-RG02 620.99 C RR35-RG01 113.35 C RR36-RG01 246.03 C RR36-RG02 434.95 C RR38-RG01 402.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 602.64 C RR43-RG01 5.68 C RR48-RG01 175.50 C RR51-RG01 979.84 C RR51-RG02 5,708.74 C RR51-RG03 2,470.49 C RR51-RG04 284.48 C RR51-RG05 4,610.50 C RR52-RG01 556.14 C RR54-RG02 6.22 C RR55-RG01 184.20 C RR55-RG02 63.71 C RR56-RG01 172.83 C RR58-RG01 25,124.16 C RR61-RG01 130.58 C RR62-RG01 1,208.85 C RR62-RG02 19.23 C RR63-RG01 645.57 C RR64-RG01 3,206.91 C RR65-RG01 3,826.03 C RR66-RG01 203.43 C RR67-RG01 1,909.83 C RR68-RG01 320.88 C RR77-RG01 1,481.26 C RR79-RG01 1,069.64 C RR80-RG01 330.61 C RR82-RG01 56.91 C RR84-RG01 80.16 C RR85-RG01 194.00 C RR86-RG01 1,345.27 C RR87-RG01 207.07 C RR88-RG01 350.19 C RR89-RG01 286.92 C RR90-RG01 129.20 C RR91-RG01 318.12 C RR92-RG01 1,088.54 C RR92-RG02 294.51 C RR93-RG01 59.10 C RR94-RG01 92.70 C RR95-RG01 752.15 C RR97-RG02 68.15 C RR97-RG03 805.68 C RR98-RG01 76.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 170.03 C RR99-RG01 654.80 88,561.34 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 326.87 P 18 RR02-RG01 8.59 C RR18-RG01 1,727.68 P 18 RR18-RG01 48.52 C RR18-RG03 532.93 P 18 RR18-RG03 10.25 C RR18-RG04 30.59 P 18 RR18-RG04 .48 C RR18-RG06 208.99 P 18 RR18-RG06 7.01- C RR18-RG07 520.07 P 18 RR18-RG07 4.94 C RR18-RG08 177.93 P 18 RR18-RG08 2.95 C RR31-RG05 339.85 P 18 RR31-RG05 37.97 C RR32-RG01 611.85 P 18 RR32-RG01 14.52- C RR33-RG01 6,266.06 P 18 RR33-RG01 337.24 C RR34-RG01 278.30 P 18 RR34-RG01 27.68 C RR34-RG02 2,144.03 P 18 RR34-RG02 232.88 C RR35-RG01 689.91 P 18 RR35-RG01 79.32 C RR36-RG01 161.31 C RR43-RG01 2.71 P 18 RR43-RG01 .28 C RR67-RG01 682.46 P 18 RR67-RG01 33.53 C RR68-RG01 85.66 P 18 RR68-RG01 9.36 C RR82-RG01 48.19 P 18 RR82-RG01 10.44 C RR84-RG01 449.95 P 18 RR84-RG01 43.36 C RR85-RG01 14.57 C RR86-RG01 21.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .66 C RR88-RG01 13.13 C RR89-RG01 264.73 P 18 RR89-RG01 3.16 C RR90-RG01 3.87 C RR91-RG01 307.44 P 18 RR91-RG01 17.03 C RR92-RG01 969.29 P 18 RR92-RG01 28.57 C RR92-RG02 276.18 P 18 RR92-RG02 7.85 C RR94-RG01 562.66 P 18 RR94-RG01 26.50 C RR97-RG01 12,609.50 P 18 RR97-RG01 803.05 C RR98-RG01 1,204.09 P 18 RR98-RG01 136.95 C RR98-RG02 370.41 P 18 RR98-RG02 40.99 C RR98-RG03 685.68 P 18 RR98-RG03 24.45 C RR98-RG04 4,536.74 P 18 RR98-RG04 382.67 C RR98-RG06 1,699.50 P 18 RR98-RG06 23.46 41,186.28 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 28.36 C AB02-GA01 2.35 C AB02-GA01 57.50 C AB02-GA01 2.07 C AB02-GA01 10.86 C AB02-GA01 150.13 C AB02-GA01 37.53 C AB02-GA01 21.38 C AB02-GA01 22.09 C AB02-GA01 33.22 C AB02-GA01 10.79 C AB02-GA01 27.24 C AB02-GA01 158.65 C AB02-GA01 32.43 C AB02-GA01 .04 C AB02-GA01 536.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6.71 C AB02-GA01 4.20 C AB02-GA01 .27 C AB02-GA01 44.74 C AB02-GA01 18.05 C AB02-GA01 2.22 C AB02-GA01 3.02 C AB02-GA01 4.67 C AB02-GA01 47.61 C AB02-GA01 4.16 C AB02-GA01 31.48 C AB02-GA01 5.08 C AB02-GA01 21.74 C AB02-GA01 192.49 C AB02-GA01 .78 C AB02-GA01 9.00 C AB02-GA01 .40 C AB02-GA01 .44 C AB02-GA01 7.27 C AB02-GA01 31.65 C AB02-GA01 10.77 C AB02-GA01 3.95 P 18 AB02-GA01 1.51 P 18 AB02-GA01 .13 P 18 AB02-GA01 1.31 P 18 AB02-GA01 .23 P 18 AB02-GA01 4.11- P 18 AB02-GA01 .25 P 18 AB02-GA01 13.29 P 18 AB02-GA01 4.09 P 18 AB02-GA01 2.21 P 18 AB02-GA01 .40 P 18 AB02-GA01 .85 P 18 AB02-GA01 4.05 P 18 AB02-GA01 .25 P 18 AB02-GA01 1.76 P 18 AB02-GA01 6.15 P 18 AB02-GA01 1.71 P 18 AB02-GA01 .13 P 18 AB02-GA01 2.89 P 18 AB02-GA01 .28 P 18 AB02-GA01 1.18 P 18 AB02-GA01 .19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 .96 P 18 AB02-GA01 14.79 P 18 AB02-GA01 3.34 P 18 AB02-GA01 .14 P 18 AB02-GA01 1.83 P 18 AB02-GA01 7.81 P 18 AB02-GA01 1.09 P 18 AB02-GA01 47.70 P 18 AB02-GA01 1.66 P 18 AB02-GA01 2.33 1,702.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 134.95 C AB02-GA01 30.96 C AB02-GA01 16.82 C AB02-GA01 45.90 C AB02-GA01 1.71 C AB02-GA01 1.90 C AB02-GA01 3.31 C AB02-GA01 38.36 C AB02-GA01 820.60 C AB02-GA01 134.21 C AB02-GA01 21.65 C AB02-GA01 92.66 C AB02-GA01 17.74 C AB02-GA01 202.96 C AB02-GA01 19.90 C AB02-GA01 76.93 C AB02-GA01 190.73 C AB02-GA01 9.43 C AB02-GA01 12.86 C AB02-GA01 676.37 C AB02-GA01 .16 C AB02-GA01 138.24 C AB02-GA01 28.59 C AB02-GA01 17.91 C AB02-GA01 2,286.99 C AB02-GA01 1.17 C AB02-GA01 46.00 C AB02-GA01 94.15 C AB02-GA01 141.62 C AB02-GA01 116.10 C AB02-GA01 160.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 120.92 C AB02-GA01 91.14 C AB02-GA01 640.02 C AB02-GA01 8.82 C AB02-GA01 46.26 C AB02-GA01 245.10 C AB02-GA01 10.06 P 18 AB02-GA01 7.84 P 18 AB02-GA01 33.31 P 18 AB02-GA01 4.64 P 18 AB02-GA01 203.39 P 18 AB02-GA01 7.09 P 18 AB02-GA01 9.94 P 18 AB02-GA01 63.07 P 18 AB02-GA01 14.22 P 18 AB02-GA01 .63 P 18 AB02-GA01 .01 P 18 AB02-GA01 4.09 P 18 AB02-GA01 5.05 P 18 AB02-GA01 .81 P 18 AB02-GA01 12.33 P 18 AB02-GA01 1.21 P 18 AB02-GA01 .53 P 18 AB02-GA01 26.18 P 18 AB02-GA01 7.23 P 18 AB02-GA01 1.09 P 18 AB02-GA01 17.28 P 18 AB02-GA01 7.49 P 18 AB02-GA01 3.62 P 18 AB02-GA01 1.71 P 18 AB02-GA01 17.48 P 18 AB02-GA01 56.64 P 18 AB02-GA01 1.10 P 18 AB02-GA01 9.38 P 18 AB02-GA01 5.57 P 18 AB02-GA01 17.55- P 18 AB02-GA01 .99 P 18 AB02-GA01 6.44 P 18 AB02-GA01 .53 7,256.54 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.17 C RR02-RG01 63.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 537.50 C RR03-RG01 28.10 C RR04-RG01 290.49 C RR06-RG01 349.02 C RR06-RG02 187.24 C RR06-RG03 40.99 C RR07-RG01 26.57 C RR07-RG02 42.06 C RR09-RG01 1,095.33 P 14 RR09-RG01 3.98 P 13 RR09-RG01 381.86 P 12 RR09-RG01 242.12 P 11 RR09-RG01 241.00 C RR10-RG01 201.33 P 14 RR10-RG01 1.31 P 13 RR10-RG01 47.21 P 11 RR10-RG01 8.14 C RR11-RG01 94.50 C RR15-RG01 534.45 C RR15-RG02 720.32 C RR15-RG03 183.43 C RR15-RG04 108.11 C RR18-RG01 2,260.80 C RR18-RG03 738.09 C RR18-RG04 42.95 C RR18-RG06 264.13 C RR18-RG07 672.42 C RR18-RG08 239.70 C RR19-RG01 35.50 C RR20-RG01 524.31 C RR21-RG01 22.96 C RR22-RG01 9.58 C RR24-RG01 437.77 C RR24-RG02 6.67 C RR25-RG01 199.20 C RR25-RG02 72.75 C RR26-RG01 242.04 C RR27-RG01 71.40 C RR29-RG01 848.02 C RR30-RG01 2,959.97 C RR31-RG05 830.55 C RR32-RG01 805.71 C RR33-RG01 2,611.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR33-RG02 363.72 C RR34-RG01 149.31 C RR34-RG02 1,124.00 C RR35-RG01 301.86 C RR36-RG01 188.97 C RR36-RG02 258.33 C RR38-RG01 260.79 C RR39-RG01 369.19 C RR43-RG01 3.60 C RR48-RG01 106.08 C RR51-RG01 552.02 C RR51-RG02 3,216.63 C RR51-RG03 1,392.25 C RR51-RG04 160.34 C RR51-RG05 2,597.98 C RR52-RG01 330.67 C RR54-RG02 4.17 C RR55-RG01 106.82 C RR55-RG02 36.04 C RR56-RG01 97.41 C RR58-RG01 14,706.18 C RR61-RG01 80.09 C RR62-RG01 741.48 C RR62-RG02 11.82 C RR63-RG01 392.96 C RR64-RG01 1,900.23 C RR65-RG01 2,306.58 C RR66-RG01 132.85 C RR67-RG01 1,463.17 C RR68-RG01 220.34 C RR77-RG01 886.32 C RR79-RG01 642.14 C RR80-RG01 201.12 C RR82-RG01 56.00 C RR84-RG01 233.30 C RR85-RG01 115.56 C RR86-RG01 748.14 C RR87-RG01 110.72 C RR88-RG01 199.15 C RR89-RG01 305.85 C RR90-RG01 67.61 C RR91-RG01 356.54 C RR92-RG01 769.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG02 197.37 C RR93-RG01 27.96 C RR94-RG01 311.50 C RR95-RG01 455.55 C RR97-RG01 1,792.18 C RR97-RG02 33.91 C RR97-RG03 405.93 C RR98-RG01 518.90 C RR98-RG02 163.59 C RR98-RG03 286.49 C RR98-RG04 2,020.36 C RR98-RG06 702.63 C RR99-RG01 419.18 64,929.61 TOTAL AGENCY TRANSFERS BS01 4,948,576.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 132.54 C RR02-RG01 3,812.97 C RR02-RG02 32,220.30 C RR03-RG01 1,820.40 C RR97-RG02 1,561.85 C RR97-RG03 5,209.86 44,757.92 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,018.49 P 18 RR03-RG01 88.03 C RR97-RG02 978.48 P 18 RR97-RG02 26.42- C RR97-RG03 3,176.82 P 18 RR97-RG03 264.79 5,500.19 TOTAL AGENCY TRANSFERS CC02 50,258.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 173,840.52 P 18 RR97-RG01 11,344.42 185,184.94 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 95,487.07 C RR97-RG01 61,552.98 C RR97-RG03 1.49 157,041.54 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 64,344.47 P 18 RR04-RG01 5,423.20 69,767.67 TOTAL AGENCY TRANSFERS CC03 411,994.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 136,054.69 C RR06-RG02 88,830.45 C RR06-RG03 16,375.86 C RR07-RG01 10,357.32 C RR07-RG02 18,215.17 269,833.49 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 23,096.95 P 18 RR06-RG02 554.78 C RR06-RG03 4,255.62 P 18 RR06-RG03 115.43 C RR07-RG02 4,586.94 P 18 RR07-RG02 250.15 32,859.87 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 83,936.62 C RR06-RG02 54,803.08 C RR06-RG03 10,687.62 C RR07-RG01 6,389.79 C RR07-RG02 11,238.51 167,055.62 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 14,249.43 P 18 RR06-RG02 342.27 C RR06-RG03 2,774.83 P 18 RR06-RG03 74.13 C RR07-RG02 2,830.12 P 18 RR07-RG02 154.34 20,425.12 TOTAL AGENCY TRANSFERS CC04 490,174.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 312,120.18 P 14 RR09-RG01 1,100.12 P 13 RR09-RG01 104,761.28 P 12 RR09-RG01 66,425.69 P 11 RR09-RG01 66,118.50 C RR10-RG01 58,170.22 P 14 RR10-RG01 361.76 P 13 RR10-RG01 12,948.94 P 11 RR10-RG01 2,231.79 624,238.48 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 35,067.36 P 18 RR09-RG01 1,919.00 C RR10-RG01 7,919.28 P 18 RR10-RG01 1,049.73 45,955.37 TOTAL AGENCY TRANSFERS CC06 670,193.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 177,821.81 C RR15-RG02 239,703.77 C RR15-RG03 60,945.27 C RR15-RG04 36,044.42 C RR18-RG01 752,154.36 C RR18-RG03 245,765.78 C RR18-RG04 14,288.67 C RR18-RG06 87,882.28 C RR18-RG07 223,753.36 C RR18-RG08 79,713.40 1,918,073.12 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 102,824.69 P 18 RR18-RG01 2,276.34 C RR18-RG03 11,569.86 P 18 RR18-RG03 2,678.48- C RR18-RG06 5,451.92 P 18 RR18-RG06 803.58 C RR18-RG07 16,876.63 P 18 RR18-RG07 3,142.56 C RR18-RG08 2,806.93 P 18 RR18-RG08 1,691.64 144,765.67 TOTAL AGENCY TRANSFERS CC08 2,062,838.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 57,101.83 P 18 RR98-RG02 6,323.94 63,425.77 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 20,231.33 C RR20-RG01 263,871.30 C RR21-RG01 11,542.70 C RR22-RG01 4,828.68 C RR24-RG01 224,947.65 C RR24-RG02 3,685.22 C RR25-RG01 105,077.70 C RR25-RG02 36,642.11 C RR26-RG01 132,129.12 C RR98-RG02 41,571.20 844,527.01 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,605.38 P 18 RR19-RG01 142.40- C RR24-RG01 22,470.10 P 18 RR24-RG01 1,980.28 C RR24-RG02 709.65 P 18 RR24-RG02 3.56- C RR25-RG01 1,117.43 C RR25-RG02 2,062.65 P 18 RR25-RG02 384.57 C RR26-RG01 14,108.99 P 18 RR26-RG01 4,009.37 54,302.46 TOTAL AGENCY TRANSFERS CC10 962,255.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 8,408.00 C RR28-RG01 2,841.53 C RR28-RG02 4,086.73 C RR28-RG04 18,744.12 C RR29-RG01 191,225.05 C RR30-RG01 723,291.81 C RR31-RG01 47,732.20 C RR31-RG02 35,356.92 C RR31-RG03 59,868.19 C RR31-RG04 66,683.56 C RR31-RG05 107,984.71 C RR31-RG06 4,166.11 C RR31-RG07 108,479.22 C RR32-RG01 142,624.03 C RR99-RG01 1,323.11 C RR99-RG02 7,318.37 1,530,133.66 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 170,977.15 P 18 RR30-RG01 5,833.57 C RR31-RG07 37,629.27 P 18 RR31-RG07 9,460.83 C RR32-RG01 16,370.49 P 18 RR32-RG01 3,000.03 C RR99-RG01 930.85 P 18 RR99-RG01 34.89- C RR99-RG02 4,710.42 P 18 RR99-RG02 603.54 249,481.26 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 813.06 C RR28-RG04 46.95 860.01 TOTAL AGENCY TRANSFERS CC12 1,780,474.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 116,228.63 C RR34-RG02 886,776.93 1,003,005.56 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 9,191.10 P 18 RR34-RG01 1,627.20 C RR34-RG02 96,480.98 P 18 RR34-RG02 8,703.00 116,002.28 TOTAL AGENCY TRANSFERS CC14 1,119,007.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 82,170.81 P 18 RR36-RG01 6,371.57 C RR98-RG01 136.21 P 18 RR98-RG01 15.87 88,694.46 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 434,170.13 C RR36-RG02 408,821.39 C RR98-RG01 65.82 843,057.34 TOTAL AGENCY TRANSFERS CC15 931,751.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 70,346.33 P 18 RR98-RG03 2,508.65 C RR98-RG04 14,394.08 P 18 RR98-RG04 522.09 87,771.15 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 96,208.20 C RR39-RG01 129,828.77 C RR98-RG03 47,865.76 C RR98-RG04 11,330.42 285,233.15 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 24,739.64 C RR39-RG01 34,314.33 P 18 RR39-RG01 199.55 59,253.52 TOTAL AGENCY TRANSFERS CC16 432,257.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 140,196.68 C RR35-RG01 15,432.91 C RR97-RG01 23,381.09 P 18 RR97-RG01 721.84 179,732.52 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 201,062.55 C RR33-RG02 40,206.49 C RR35-RG01 23,691.96 C RR97-RG01 2,909.33 267,870.33 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,612.64 P 18 RR33-RG02 430.71 15,043.35 SCC PT REV SHIFT AGREEME OCH-ACR-ACR P 18 CS17-GA01 49,154.43 P 18 CS17-GA01 9,400.43 58,554.86 TOTAL AGENCY TRANSFERS CC17 521,201.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 11,378.57 C RR42-RG01 15,520.99 C RR43-RG01 234,002.58 C RR44-RG01 107,048.84 C RR45-RG01 242,371.59 C RR46-RG01 19,239.38 C RR46-RG02 32,858.24 662,420.19 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 3,164.61 P 18 RR41-RG01 218.75 C RR43-RG01 39,320.09 C RR44-RG01 24,699.14 P 18 RR44-RG01 21.74 C RR45-RG01 51,892.04 P 18 RR45-RG01 5,292.04 C RR46-RG01 9,588.07 P 18 RR46-RG01 199.37 C RR46-RG02 14,947.42 P 18 RR46-RG02 1,176.02 150,519.29 TOTAL AGENCY TRANSFERS CC18 812,939.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 64,693.93 64,693.93 TOTAL AGENCY TRANSFERS CC20 64,693.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 320,296.49 C RR51-RG02 1,866,779.83 C RR51-RG03 807,448.07 C RR51-RG04 93,026.61 C RR51-RG05 1,507,321.42 C RR52-RG01 315,095.70 C RR52-RG02 145,136.36 C RR54-RG01 274,055.65 C RR54-RG02 91,821.76 C RR55-RG01 127,670.57 C RR55-RG02 45,672.43 C RR55-RG03 164,619.75 C RR56-RG01 59,693.14 5,818,637.78 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 34,930.94 P 18 RR52-RG01 3,320.85 C RR52-RG02 37,508.40 P 18 RR52-RG02 3,561.74 C RR54-RG01 36,054.92 P 18 RR54-RG01 1,838.78 C RR54-RG02 15,906.43 P 18 RR54-RG02 2,908.77 C RR55-RG03 40,740.36 P 18 RR55-RG03 4,969.66 C RR56-RG01 16,681.67 P 18 RR56-RG01 187.85 198,610.37 TOTAL AGENCY TRANSFERS CC22 6,017,248.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 907,194.71 P 18 RR58-RG01 36,577.98 943,772.69 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,766,859.08 1,766,859.08 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 356,847.87 P 18 RR58-RG01 15,013.07 371,860.94 TOTAL AGENCY TRANSFERS CC24 3,082,492.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 372,139.81 P 18 RR98-RG06 5,136.03 377,275.84 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 55,310.33 C RR62-RG01 545,747.82 C RR62-RG02 8,136.22 C RR98-RG06 248,463.04 857,657.41 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 15,271.69 P 18 RR61-RG01 3,957.54 C RR62-RG01 85,558.87 P 18 RR62-RG01 13,172.67 C RR62-RG02 136.58 118,097.35 TOTAL AGENCY TRANSFERS CC26 1,353,030.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,091,804.50 C RR65-RG01 1,520,388.38 C RR66-RG01 58,712.03 C RR67-RG01 623,122.36 C RR68-RG01 98,795.02 3,392,822.29 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 313,795.87 P 18 RR64-RG01 14,021.70 C RR65-RG01 260,535.20 C RR66-RG01 3,735.43 C RR67-RG01 25,273.12 P 18 RR67-RG01 7,934.53 C RR68-RG01 6,072.61 631,368.46 TOTAL AGENCY TRANSFERS CC28 4,024,190.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,808,241.39 P 18 RR98-RG01 194,595.63 C RR98-RG05 152,828.44 P 18 RR98-RG05 19,975.48 2,175,640.94 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,316,301.27 C RR98-RG05 113,918.69 1,430,219.96 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 3,187,812.40- P 18 UF01-GA01 201,696.84- C UF01-GA05 203,477.39- P 18 UF01-GA05 12,874.27- 3,605,860.90- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 192,839.15 192,839.15 TOTAL AGENCY TRANSFERS CC31 192,839.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 134,407.68 C RR85-RG01 34,366.27 C RR86-RG01 224,008.34 C RR87-RG01 33,344.32 C RR88-RG01 58,994.25 C RR89-RG01 88,360.23 C RR90-RG01 63,552.94 C RR95-RG01 171,160.56 808,194.59 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 33,834.97 P 18 RR63-RG01 2,563.20 C RR85-RG01 2,463.89 C RR86-RG01 18,344.82 C RR87-RG01 3,538.54 C RR88-RG01 5,365.68 C RR89-RG01 6,469.74 C RR90-RG01 9,373.32 C RR95-RG01 45,670.13 P 18 RR95-RG01 1,305.51 128,929.80 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR P 18 UF01-GA01 190,232.45 P 18 UF01-GA05 8,066.46 198,298.91 TOTAL AGENCY TRANSFERS CC32 1,135,423.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 18,061.82 18,061.82 TOTAL AGENCY TRANSFERS CC33 18,061.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,995,876.23 P 18 RR97-RG01 127,487.54 2,123,363.77 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 536,780.53 C RR92-RG02 120,785.21 C RR93-RG01 20,645.67 C RR97-RG01 241,780.57 C RR97-RG02 1,866.60 C RR97-RG03 185,240.88 1,107,099.46 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 64,333.48 P 18 RR92-RG01 4,795.84 C RR92-RG02 26,226.50 P 18 RR92-RG02 689.85 C RR93-RG01 6,681.27 P 18 RR93-RG01 557.02 C RR97-RG02 1,193.41 P 18 RR97-RG02 71.63 C RR97-RG03 118,662.71 P 18 RR97-RG03 10,302.84 233,514.55 TOTAL AGENCY TRANSFERS CC34 3,463,977.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 277,531.67 277,531.67 TOTAL AGENCY TRANSFERS CC35 277,531.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 202,187.28 202,187.28 TOTAL AGENCY TRANSFERS CC38 202,187.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 449,751.26 P 14 RR09-RG01 1,635.11 P 13 RR09-RG01 156,794.23 P 12 RR09-RG01 99,418.07 P 11 RR09-RG01 98,958.31 C RR10-RG01 82,655.66 P 14 RR10-RG01 537.77 P 13 RR10-RG01 19,380.61 P 11 RR10-RG01 3,340.30 912,471.32 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 68,408.35 P 18 RR09-RG01 6,252.02 C RR10-RG01 15,694.62 P 18 RR10-RG01 2,560.84 92,915.83 TOTAL AGENCY TRANSFERS CS06 1,005,387.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,222,209.41 P 18 RR30-RG01 1,584,164.02 C RR31-RG01 438,077.46 P 18 RR31-RG01 5,478.57 C RR31-RG02 320,603.43 P 18 RR31-RG02 11,372.43 C RR31-RG03 573,610.06 P 18 RR31-RG03 10,966.85- C RR31-RG04 533,152.75 P 18 RR31-RG04 111,369.53 C RR31-RG05 906,075.85 P 18 RR31-RG05 103,571.88 C RR31-RG06 39,397.81 P 18 RR31-RG06 191.18 C RR32-RG01 434,688.41 P 18 RR32-RG01 19,327.41 8,292,323.35 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 48,131.31 C RR28-RG01 16,266.17 C RR28-RG02 23,396.39 C RR28-RG04 107,299.72 C RR29-RG01 1,094,653.77 C RR30-RG01 1,836,890.97 C RR31-RG04 70.19 C RR31-RG05 352.89 C RR31-RG07 305,180.57 C RR32-RG01 602,122.48 C RR99-RG01 565,826.73 C RR99-RG02 94,381.69 4,694,572.88 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 103,013.91 P 18 RR31-RG07 27,202.73 C RR99-RG01 419,716.90 P 18 RR99-RG01 8,848.43 C RR99-RG02 65,721.69 P 18 RR99-RG02 11,471.39 635,975.05 TOTAL AGENCY TRANSFERS CS12 13,622,871.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR33-RG01 112,885.80 P 18 RR35-RG01 21,883.15 P 18 RR97-RG01 6,949.39 141,718.34 RXU STATUTORY PASS THRU 590-300-2442 P 18 RR33-RG02 4,146.43 4,146.43 SCC PT REV SHIFT AGREEME 590-300-2442 P 18 CC17-GA01 49,154.43- P 18 CC17-GA01 9,400.43- P 18 UF01-GA03 82,071.31- P 18 UF01-GA05 5,238.60- 145,864.77- TOTAL AGENCY TRANSFERS CS17 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,785.64 P 18 RR97-RG01 465.30 8,250.94 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 109,939.92 C RR33-RG02 12,705.26 C RR35-RG01 10,588.24 C RR97-RG01 910.14 134,143.56 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,787.73 P 18 RR33-RG02 277.63 6,065.36 TOTAL AGENCY TRANSFERS CS18 148,459.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,987,606.51 P 18 RR58-RG01 322,300.87 8,309,907.38 TOTAL AGENCY TRANSFERS CS24 8,309,907.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 44.88 P 18 RR97-RG01 2.87 47.75 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.83 C RR92-RG02 2.95 C RR93-RG01 .32 C RR97-RG02 .04 C RR97-RG03 3.19 17.33 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.56 P 18 RR92-RG01 .19 C RR92-RG02 .78 P 18 RR92-RG02 .06 C RR93-RG01 .14 P 18 RR93-RG01 .02 C RR97-RG02 .02 C RR97-RG03 2.03 P 18 RR97-RG03 .42 5.22 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 146,010.09 P 18 RR97-RG01 9,317.08 155,327.17 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 10,188.32 10,188.32 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 5,573.95 P 18 RR97-RG03 2,736.44- 2,837.51 TOTAL AGENCY TRANSFERS CS33 168,423.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 178,615.74 P 18 RR97-RG01 11,404.63 190,020.37 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 28,655.75 C RR93-RG01 4,183.71 C RR97-RG01 21,287.13 C RR97-RG03 23,910.43 78,037.02 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 7,582.76 P 18 RR92-RG02 627.23 C RR93-RG01 1,856.61 P 18 RR93-RG01 201.27 C RR97-RG03 15,813.83 P 18 RR97-RG03 3,473.38 29,555.08 TOTAL AGENCY TRANSFERS CS37 297,612.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 63.32- 63.32- RXL ROPS ODB-RSA-01G1 C RS01-RP01 9,848.52- 9,848.52- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 543.76- 543.76- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 1,266.70- C AB02-GA01 1,917.81- C BF04-GA01 198.66- C BF08-GA01 7.57- C BL01-GA01 121.57- C BS01-GA01 43.41- C BS01-GA02 7.41- C BS01-GA03 16.84- C BS01-GA04 13.75- C BS01-GA05 4.33- C CC02-GA01 132.54- C SC66-GA01 564.30- C SE02-GA01 1,634.50- C SH66-GA01 1,538.42- C UD44-GA01 86.97- C WR03-GL01 5.25- C WY20-GI01 44.64- 7,604.67- TOTAL AGENCY TRANSFERS RR01 18,060.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 2,367.87- 2,367.87- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 110,222.07- C AB01-GA01 106,299.57- P 18 AB01-GA01 5,690.24- C BF04-GA01 11,113.73- P 18 BF04-GA01 292.07- C BF08-GA01 653.75- P 18 BF08-GA01 17.17- C BL01-GA01 10,459.98- P 18 BL01-GA01 274.89- C UD44-GA01 7,452.74- P 18 UD44-GA01 195.86- 252,672.07- RXL ROPS ODD-RSA-02G1 C RS01-RP01 219,837.09- 219,837.09- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 12,137.72- 12,137.72- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 54,702.94- C BF04-GA01 2,003.27- C BF08-GA01 .39- C BL01-GA01 11.99- C BS01-GA01 106.07- C BS01-GA02 16.45- C BS01-GA03 52.00- C BS01-GA04 42.91- C BS01-GA05 18.84- C CC02-GA01 3,812.97- C SC66-GA01 16,240.76- C SE02-GA01 47,024.96- C SH66-GA01 44,256.81- C UD44-GA01 20.35- C WR03-GL01 151.19- C WY20-GI01 1,288.40- 169,750.30- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,399.49- P 18 BS01-GA01 89.34- C BS01-GA02 588.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODD-RSA-02G1 P 18 BS01-GA02 15.46- C BS01-GA03 1,307.50- P 18 BS01-GA03 34.36- C BS01-GA04 1,046.00- P 18 BS01-GA04 27.49- C BS01-GA05 326.87- P 18 BS01-GA05 8.59- 6,843.47- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 19,268.18- 19,268.18- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 812,919.03- C AB01-GA01 783,989.53- P 18 AB01-GA01 213,957.86- C BF04-GA01 81,966.92- P 18 BF04-GA01 10,982.14- C BF08-GA01 4,821.58- P 18 BF08-GA01 646.00- C BL01-GA01 77,145.34- P 18 BL01-GA01 10,336.12- 1,996,764.52- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,909,429.26- 1,909,429.26- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 105,424.04- 105,424.04- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 462,449.27- C BF04-GA01 16,928.01- C BF08-GA01 3.68- C BL01-GA01 98.38- C BS01-GA01 10,478.93- C BS01-GA02 1,796.86- C BS01-GA03 4,121.83- C BS01-GA04 3,310.30- C BS01-GA05 1,080.23- C CC02-GA01 32,220.30- C SC66-GA01 137,238.05- C SE02-GA01 397,380.17- C SH66-GA01 373,986.94- C UD44-GA01 21,170.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODD-RSA-02G2 C WR03-GL01 1,274.63- C WY20-GI01 10,854.36- 1,474,392.71- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 P 18 SE02-GA01 109,169.81 109,169.81 TOTAL AGENCY TRANSFERS RR02 6,059,717.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,116.76- 1,116.76- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 7,006.62- P 18 SE02-GA01 676.82- C SH66-GA01 6,594.17- P 18 SH66-GA01 636.98- 14,914.59- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 9,174.96- P 18 SE02-GA01 886.28- C SH66-GA01 8,634.86- P 18 SH66-GA01 834.11- 19,530.21- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,654.49- P 18 SC66-GA01 256.43- 2,910.92- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,933.92- P 18 SC66-GA01 283.41- 3,217.33- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 81.10- P 18 BS01-GA01 7.84- C BS01-GA02 13.91- P 18 BS01-GA02 1.35- C BS01-GA03 31.89- P 18 BS01-GA03 3.07- C BS01-GA04 25.61- P 18 BS01-GA04 2.47- C BS01-GA05 8.36- P 18 BS01-GA05 .81- 176.41- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 345.74- P 18 BS01-GA01 33.40- C BS01-GA02 59.28- P 18 BS01-GA02 5.72- C BS01-GA03 135.95- P 18 BS01-GA03 13.13- C BS01-GA04 109.16- P 18 BS01-GA04 10.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 35.64- P 18 BS01-GA05 3.43- 752.00- RXL ROPS ODE-RSA-03G1 C RS01-RP01 124,872.13- 124,872.13- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 6,894.48- 6,894.48- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 15,964.00- C AB02-GA01 24,173.30- C BF04-GA01 2,521.28- C BF08-GA01 96.50- C BL01-GA01 1,545.49- C BS01-GA01 547.77- C BS01-GA02 93.92- C BS01-GA03 215.39- C BS01-GA04 172.95- C BS01-GA05 56.47- C CC02-GA01 1,820.40- C SC66-GA01 7,171.55- C SE02-GA01 20,765.66- C SH66-GA01 19,543.27- C UD44-GA01 1,106.28- C WR03-GL01 58.65- C WY20-GI01 568.89- 96,421.77- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 12,439.87- P 18 AB01-GA01 1,201.60- C AB02-GA01 18,836.95- P 18 AB02-GA01 1,819.50- C BF04-GA01 1,964.71- P 18 BF04-GA01 189.79- C BF08-GA01 75.21- P 18 BF08-GA01 7.26- C BL01-GA01 1,204.32- P 18 BL01-GA01 116.33- C CC02-GA01 1,018.49- P 18 CC02-GA01 88.03- C UD44-GA01 862.07- P 18 UD44-GA01 83.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODE-RSA-03G1 C WR03-GL01 45.71- P 18 WR03-GL01 4.45- C WY20-GI01 443.31- P 18 WY20-GI01 42.82- 40,443.69- TOTAL AGENCY TRANSFERS RR03 311,250.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,249.37- 15,249.37- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 104,873.50- P 18 SU06-GA01 14,391.84- 119,265.34- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 137,328.58- P 18 SU06-GA01 18,845.67- 156,174.25- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 24,582.23- P 18 SC66-GA01 3,373.43- 27,955.66- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 27,169.83- P 18 SC66-GA01 3,728.53- 30,898.36- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 750.85- P 18 BS01-GA01 103.04- C BS01-GA02 128.73- P 18 BS01-GA02 17.66- C BS01-GA03 295.34- P 18 BS01-GA03 40.53- C BS01-GA04 237.15- P 18 BS01-GA04 32.53- C BS01-GA05 77.42- P 18 BS01-GA05 10.61- 1,693.86- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,201.00- P 18 BS01-GA01 439.27- C BS01-GA02 548.80- P 18 BS01-GA02 75.31- C BS01-GA03 1,259.12- P 18 BS01-GA03 172.79- C BS01-GA04 1,011.01- P 18 BS01-GA04 138.75- C BS01-GA05 330.06- P 18 BS01-GA05 45.29- 7,221.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,695,876.00- 1,695,876.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 90,000.00- 90,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 142,086.47- C AB02-GA01 215,152.57- C BF04-GA01 22,446.51- C BF08-GA01 858.90- C BL01-GA01 13,758.76- C BS01-GA01 4,875.44- C BS01-GA02 835.88- C BS01-GA03 1,917.77- C BS01-GA04 1,539.86- C BS01-GA05 502.71- C CC03-GA01 95,487.07- C SC66-GA01 63,847.22- C SU06-GA01 298,808.08- C UD44-GA01 9,849.25- C WF01-GA01 89,056.60- C WR03-GL01 573.58- C WY20-GI01 5,064.48- 966,661.15- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 115,169.72- P 18 AB01-GA01 15,804.78- C AB02-GA01 174,394.23- P 18 AB02-GA01 23,932.18- C BF04-GA01 18,194.26- P 18 BF04-GA01 2,496.81- C BF08-GA01 696.20- P 18 BF08-GA01 95.54- C BL01-GA01 11,152.30- P 18 BL01-GA01 1,530.44- C CC03-GA01 64,344.47- P 18 CC03-GA01 5,423.20- C UD44-GA01 7,983.42- P 18 UD44-GA01 1,095.55- C WF01-GA01 72,185.77- P 18 WF01-GA01 9,906.10- C WR03-GL01 464.54- P 18 WR03-GL01 64.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4,105.07- P 18 WY20-GI01 563.34- 529,601.93- TOTAL AGENCY TRANSFERS RR04 3,640,597.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,208.97- 7,208.97- RXL ROPS ODF-RSA-06G1 C RS03-RP01 28,920.11- 28,920.11- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 28,192.48- 28,192.48- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 169,001.25- C AB02-GA01 255,950.58- C BF04-GA01 26,816.55- C BF08-GA01 1,023.15- C BL01-GA01 16,792.32- C BS01-GA01 5,800.00- C BS01-GA02 995.11- C BS01-GA03 2,285.55- C BS01-GA05 599.14- C CC04-GA01 136,054.69- C CC04-GA02 83,936.62- C SC10-GA01 98,174.67- C SU10-GA01 331,517.59- C UD25-GA01 19,992.83- C VB01-GA01 7,107.40- C VF02-GA01 337,874.22- C WR03-GL01 570.07- C WY20-GI01 5,790.29- 1,500,282.03- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 5,869.35- 5,869.35- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 39,069.15- P 18 SU10-GA01 3,676.87- 42,746.02- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 51,159.82- P 18 SU10-GA01 4,814.74- 55,974.56- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 12,692.11- P 18 SC10-GA01 1,194.48- 13,886.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 14,028.12- P 18 SC10-GA01 1,320.21- 15,348.33- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 299.93- P 18 BS01-GA01 28.22- C BS01-GA02 51.46- P 18 BS01-GA02 4.84- C BS01-GA03 118.19- P 18 BS01-GA03 11.12- C BS01-GA05 30.97- P 18 BS01-GA05 2.91- 547.64- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,278.66- P 18 BS01-GA01 120.33- C BS01-GA02 219.36- P 18 BS01-GA02 20.66- C BS01-GA03 503.86- P 18 BS01-GA03 47.41- C BS01-GA05 132.07- P 18 BS01-GA05 12.43- 2,334.78- RXL ROPS ODF-RSA-06G2 C RS03-RP01 15,849.00- 15,849.00- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 15,450.24- 15,450.24- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 90,679.49- C AB02-GA01 137,333.18- C BF04-GA01 14,388.57- C BF08-GA01 548.99- C BL01-GA01 9,010.39- C BS01-GA01 3,112.09- C BS01-GA02 533.90- C BS01-GA03 1,226.32- C BS01-GA05 321.42- C CC04-GA01 88,830.45- C CC04-GA02 54,803.08- C SC10-GA01 52,676.73- C SU10-GA01 177,879.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,149.97- C VB01-GA01 3,813.55- C VF02-GA01 181,288.79- C WR03-GL01 359.42- C WY20-GI01 3,239.69- 822,195.06- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 45,996.98- P 18 AB01-GA01 4,328.76- C AB02-GA01 69,661.93- P 18 AB02-GA01 6,555.90- C BF04-GA01 7,298.59- P 18 BF04-GA01 686.89- C BF08-GA01 278.48- P 18 BF08-GA01 26.21- C BL01-GA01 4,570.52- P 18 BL01-GA01 430.15- C CC04-GA01 23,096.95- P 18 CC04-GA01 554.78- C CC04-GA02 14,249.43- P 18 CC04-GA02 342.27- C UD25-GA01 1,006.23- P 18 UD25-GA01 277.83- C VB01-GA01 1,934.42- P 18 VB01-GA01 182.05- C VF02-GA01 91,958.57- P 18 VF02-GA01 8,654.40- C WR03-GL01 182.86- P 18 WR03-GL01 16.51- C WY20-GI01 1,643.33- P 18 WY20-GI01 154.65- 284,088.69- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,095.25- 1,095.25- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,788.08- P 18 SU10-GA01 270.68- 5,058.76- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 6,269.84- P 18 SU10-GA01 354.46- 6,624.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,555.47- P 18 SC10-GA01 87.93- 1,643.40- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,719.19- P 18 SC10-GA01 97.19- 1,816.38- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 36.76- P 18 BS01-GA01 2.08- C BS01-GA02 6.30- P 18 BS01-GA02 .36- C BS01-GA03 14.48- P 18 BS01-GA03 .82- C BS01-GA05 3.79- P 18 BS01-GA05 .22- 64.81- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 156.70- P 18 BS01-GA01 8.86- C BS01-GA02 26.89- P 18 BS01-GA02 1.51- C BS01-GA03 61.75- P 18 BS01-GA03 3.48- C BS01-GA05 16.19- P 18 BS01-GA05 .91- 276.29- RXL ROPS ODF-RSA-06G3 C RS03-RP01 3,420.50- 3,420.50- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 3,334.44- 3,334.44- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 19,845.16- C AB02-GA01 30,055.23- C BF04-GA01 3,149.00- C BF08-GA01 120.14- C BL01-GA01 1,971.88- C BS01-GA01 681.07- C BS01-GA02 116.84- C BS01-GA03 268.40- C BS01-GA05 70.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 16,375.86- C CC04-GA02 10,687.62- C SC10-GA01 11,528.47- C SU10-GA01 38,929.52- C UD25-GA01 2,344.88- C VB01-GA01 834.64- C VF02-GA01 39,675.90- C WR03-GL01 80.74- C WY20-GI01 709.04- 177,444.77- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 5,637.01- P 18 AB01-GA01 318.65- C AB02-GA01 8,537.17- P 18 AB02-GA01 482.62- C BF04-GA01 894.47- P 18 BF04-GA01 50.57- C BF08-GA01 34.13- P 18 BF08-GA01 1.93- C BL01-GA01 560.12- P 18 BL01-GA01 31.68- C CC04-GA01 4,255.62- P 18 CC04-GA01 115.43- C CC04-GA02 2,774.83- P 18 CC04-GA02 74.13- C UD25-GA01 665.98- P 18 UD25-GA01 37.27- C VB01-GA01 237.07- P 18 VB01-GA01 13.39- C VF02-GA01 11,269.93- P 18 VF02-GA01 637.14- C WR03-GL01 22.93- P 18 WR03-GL01 1.30- C WY20-GI01 201.40- P 18 WY20-GI01 11.40- 36,866.17- TOTAL AGENCY TRANSFERS RR06 3,076,538.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 550.92- 550.92- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,395.11- 3,395.11- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,005.42- P 18 SC10-GA01 .01 1,005.41- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 59.39- P 18 BS01-GA01 .02- C BS01-GA02 10.19- C BS01-GA03 23.41- C BS01-GA05 6.14- P 18 BS01-GA05 .01 99.14- RXL ROPS OQV-RSA-07G1 C RS03-RP01 2,122.84- 2,122.84- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 2,069.42- 2,069.42- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 12,865.23- C AB02-GA01 19,484.25- C BF04-GA01 2,041.45- C BF08-GA01 77.87- C BL01-GA01 1,278.41- C BS01-GA01 387.31- C BS01-GA02 66.45- C BS01-GA03 152.63- C BS01-GA05 40.01- C CC04-GA01 10,357.32- C CC04-GA02 6,389.79- C SC10-GA01 6,556.32- C SU10-GA01 22,139.41- C UD25-GA01 1,521.97- C VB01-GA01 541.06- C VF02-GA01 25,721.04- C WR03-GL01 45.57- C WY20-GI01 459.64- 110,125.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,215.21- 1,215.21- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,530.14- P 18 SU10-GA01 613.40- 7,143.54- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 8,551.00- P 18 SU10-GA01 803.21- 9,354.21- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,121.39- P 18 SC10-GA01 199.26- 2,320.65- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,344.70- P 18 SC10-GA01 220.24- 2,564.94- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 50.13- P 18 BS01-GA01 4.71- C BS01-GA02 8.60- P 18 BS01-GA02 .80- C BS01-GA03 19.76- P 18 BS01-GA03 1.86- C BS01-GA05 5.18- P 18 BS01-GA05 .49- 91.53- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 213.72- P 18 BS01-GA01 20.06- C BS01-GA02 36.67- P 18 BS01-GA02 3.44- C BS01-GA03 84.21- P 18 BS01-GA03 7.91- C BS01-GA05 22.07- P 18 BS01-GA05 2.07- 390.15- RXL ROPS OQV-RSA-07G2 C RS03-RP01 3,542.55- 3,542.55- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 3,453.42- 3,453.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 20,364.60- C AB02-GA01 30,841.99- C BF04-GA01 3,231.45- C BF08-GA01 123.27- C BL01-GA01 2,023.54- C BS01-GA01 698.90- C BS01-GA02 119.91- C BS01-GA03 275.42- C BS01-GA05 72.21- C CC04-GA01 18,215.17- C CC04-GA02 11,238.51- C SC10-GA01 11,830.25- C SU10-GA01 39,948.51- C UD25-GA01 2,409.17- C VB01-GA01 856.45- C VF02-GA01 40,714.49- C WR03-GL01 84.65- C WY20-GI01 727.59- 183,776.08- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 7,687.94- P 18 AB01-GA01 722.16- C AB02-GA01 11,643.32- P 18 AB02-GA01 1,093.68- C BF04-GA01 1,219.91- P 18 BF04-GA01 114.59- C BF08-GA01 46.55- P 18 BF08-GA01 4.37- C BL01-GA01 763.91- P 18 BL01-GA01 71.75- C CC04-GA01 4,586.94- P 18 CC04-GA01 250.15- C CC04-GA02 2,830.12- P 18 CC04-GA02 154.34- C UD25-GA01 909.50- P 18 UD25-GA01 85.43- C VB01-GA01 323.32- P 18 VB01-GA01 30.38- C VF02-GA01 15,370.32- P 18 VF02-GA01 1,443.77- C WR03-GL01 31.94- P 18 WR03-GL01 3.01- C WY20-GI01 274.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 WY20-GI01 25.79- 49,687.86- TOTAL AGENCY TRANSFERS RR07 382,908.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 11,266.62- 11,266.62- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 9,988.33- P 18 SC54-GA01 912.85- 10,901.18- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 11,039.73- P 18 SC54-GA01 1,008.96- 12,048.69- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 390.08- P 18 BS01-GA01 35.64- C BS01-GA02 66.87- P 18 BS01-GA02 6.12- C BS01-GA03 153.44- P 18 BS01-GA03 14.02- C BS01-GA04 123.20- P 18 BS01-GA04 11.26- C BS01-GA05 40.22- P 18 BS01-GA05 3.67- 844.52- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,662.98- P 18 BS01-GA01 151.99- C BS01-GA02 285.11- P 18 BS01-GA02 26.06- C BS01-GA03 654.13- P 18 BS01-GA03 59.79- C BS01-GA04 525.23- P 18 BS01-GA04 48.00- C BS01-GA05 171.46- P 18 BS01-GA05 15.66- 3,600.41- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 472,349.86- P 18 AB01-GA01 29,532.47- C BF06-GA01 37,239.74- P 18 BF06-GA01 2,328.32- C BF08-GA01 2,855.32- P 18 BF08-GA01 178.52- C BL01-GA01 45,738.83- P 18 BL01-GA01 2,859.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 59,612.02- P 18 WH01-GA01 3,727.09- C WU06-GA01 10,608.23- P 18 WU06-GA01 219.17- 667,249.27- RXL ROPS ODH-RSA-09G1 C RS04-RP01 114,359.16- 114,359.16- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,745.24- 106,745.24- RXQ RESIDUAL BALANCE ODH-RSA-09G1 P 13 AB01-GA01 411,800.50 P 12 AB01-GA01 390,168.44 P 11 AB01-GA01 406,678.48 C AB02-GA01 595,658.73- P 14 AB02-GA01 2,165.57- P 13 AB02-GA01 207,661.10- P 12 AB02-GA01 131,671.04- P 11 AB02-GA01 131,062.11- P 14 BF06-GA01 315.36 P 13 BF06-GA01 9,830.32 P 11 BF06-GA01 421.74 P 14 BF08-GA01 24.18 P 13 BF08-GA01 753.73 P 11 BF08-GA01 32.35 P 14 BL01-GA01 387.33 P 13 BL01-GA01 12,073.86 P 11 BL01-GA01 518.18 C BS01-GA01 13,497.87- P 14 BS01-GA01 49.07- P 13 BS01-GA01 4,705.68- P 12 BS01-GA01 2,983.72- P 11 BS01-GA01 2,969.92- C BS01-GA02 2,314.13- P 14 BS01-GA02 8.41- P 13 BS01-GA02 806.76- P 12 BS01-GA02 511.54- P 11 BS01-GA02 509.18- C BS01-GA03 5,309.33- P 14 BS01-GA03 19.30- P 13 BS01-GA03 1,850.96- P 12 BS01-GA03 1,173.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 P 11 BS01-GA03 1,168.21- C BS01-GA04 4,263.12- P 14 BS01-GA04 15.50- P 13 BS01-GA04 1,486.23- P 12 BS01-GA04 942.37- P 11 BS01-GA04 938.01- C BS01-GA05 1,391.74- P 14 BS01-GA05 5.06- P 13 BS01-GA05 485.19- P 12 BS01-GA05 307.64- P 11 BS01-GA05 306.22- C CC06-GA01 312,120.18- P 14 CC06-GA01 1,100.12- P 13 CC06-GA01 104,761.28- P 12 CC06-GA01 66,425.69- P 11 CC06-GA01 66,118.50- C CS06-GA01 449,751.26- P 14 CS06-GA01 1,635.11- P 13 CS06-GA01 156,794.23- P 12 CS06-GA01 99,418.07- P 11 CS06-GA01 98,958.31- C SC54-GA01 138,249.25- P 14 SC54-GA01 502.62- P 13 SC54-GA01 48,197.05- P 12 SC54-GA01 30,560.17- P 11 SC54-GA01 30,418.84- P 14 SU12-GA01 6,017.83 P 13 SU12-GA01 211,243.28 P 12 SU12-GA01 19,376.28 C UP07-GA01 98,067.81- P 14 UP07-GA01 356.53- P 13 UP07-GA01 34,188.82- P 12 UP07-GA01 21,678.01- P 11 UP07-GA01 21,577.76- C WA01-GA01 64,551.27- P 14 WA01-GA01 234.68- P 13 WA01-GA01 22,504.14- P 12 WA01-GA01 14,269.14- P 11 WA01-GA01 14,203.15- C WR04-GL01 4,759.37- P 14 WR04-GL01 17.29- P 13 WR04-GL01 1,658.74- P 12 WR04-GL01 1,051.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 P 11 WR04-GL01 1,046.72- C WU06-GA01 183,661.98- P 14 WU06-GA01 635.44- P 13 WU06-GA01 60,601.51- P 12 WU06-GA01 38,552.11- P 11 WU06-GA01 38,373.82- 1,873,596.04- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 710,633.99- P 18 SU12-GA01 44,430.56- 755,064.55- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 90,601.24- C AB02-GA01 70,846.06 P 18 AB02-GA01 8,280.28- P 18 AB02-GA01 6,474.81 C CC06-GA01 35,067.36- P 18 CC06-GA01 1,919.00- C CS06-GA01 68,408.35- P 18 CS06-GA01 6,252.02- C UP07-GA01 14,916.37- P 18 UP07-GA01 1,363.25- C WA01-GA01 9,818.42- P 18 WA01-GA01 897.33- C WR04-GL01 723.65- P 18 WR04-GL01 66.12- 160,992.52- TOTAL AGENCY TRANSFERS RR09 3,716,668.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,135.93- 2,135.93- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,291.67- P 18 SC54-GA01 373.92- 2,665.59- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,532.90- P 18 SC54-GA01 413.28- 2,946.18- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 89.48- P 18 BS01-GA01 14.60- C BS01-GA02 15.34- P 18 BS01-GA02 2.51- C BS01-GA03 35.20- P 18 BS01-GA03 5.74- C BS01-GA04 28.27- P 18 BS01-GA04 4.61- C BS01-GA05 9.23- P 18 BS01-GA05 1.51- 206.49- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 381.49- P 18 BS01-GA01 62.27- C BS01-GA02 65.40- P 18 BS01-GA02 10.66- C BS01-GA03 150.06- P 18 BS01-GA03 24.48- C BS01-GA04 120.51- P 18 BS01-GA04 19.68- C BS01-GA05 39.35- P 18 BS01-GA05 6.42- 880.32- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 87,435.20- P 18 AB01-GA01 7,780.25- C BF06-GA01 6,893.63- P 18 BF06-GA01 613.40- C BF08-GA01 528.58- P 18 BF08-GA01 47.03- C BL01-GA01 8,466.33- P 18 BL01-GA01 753.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 37,399.29- P 18 WU06-GA01 3,327.84- 153,244.91- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 19,556.84- 19,556.84- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,254.76- 18,254.76- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 P 14 AB01-GA01 769.81 P 13 AB01-GA01 25,463.29 P 11 AB01-GA01 1,414.30 C AB02-GA01 109,464.84- P 14 AB02-GA01 712.19- P 13 AB02-GA01 25,666.46- P 11 AB02-GA01 4,423.71- C BF06-GA01 .02- P 14 BF06-GA01 60.69 P 13 BF06-GA01 2,007.70 P 11 BF06-GA01 4,952.64 C BF08-GA01 .01- P 14 BF08-GA01 4.65 P 13 BF08-GA01 153.96 P 11 BF08-GA01 379.76 P 14 BL01-GA01 74.54 P 13 BL01-GA01 2,465.50 P 11 BL01-GA01 6,082.71 C BS01-GA01 2,480.45- P 14 BS01-GA01 16.14- P 13 BS01-GA01 581.60- P 11 BS01-GA01 100.24- C BS01-GA02 425.19- P 14 BS01-GA02 2.77- P 13 BS01-GA02 99.69- P 11 BS01-GA02 17.18- C BS01-GA03 975.71- P 14 BS01-GA03 6.35- P 13 BS01-GA03 228.77- P 11 BS01-GA03 39.43- C BS01-GA04 783.61- P 14 BS01-GA04 5.10- P 13 BS01-GA04 183.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 P 11 BS01-GA04 31.67- C BS01-GA05 255.81- P 14 BS01-GA05 1.66- P 13 BS01-GA05 59.98- P 11 BS01-GA05 10.34- C CC06-GA01 58,170.22- P 14 CC06-GA01 361.76- P 13 CC06-GA01 12,948.94- P 11 CC06-GA01 2,231.79- C CS06-GA01 82,655.66- P 14 CS06-GA01 537.77- P 13 CS06-GA01 19,380.61- P 11 CS06-GA01 3,340.30- C SC54-GA01 25,408.54- P 14 SC54-GA01 165.31- P 13 SC54-GA01 5,957.68- P 11 SC54-GA01 1,026.82- P 14 SU12-GA01 1,158.22 P 13 SU12-GA01 44,346.33 C UP07-GA01 18,022.95- P 14 UP07-GA01 117.26- P 13 UP07-GA01 4,225.92- P 11 UP07-GA01 728.35- C WA01-GA01 11,863.26- P 14 WA01-GA01 77.18- P 13 WA01-GA01 2,781.63- P 11 WA01-GA01 479.42- C WH01-GA01 9,123.74- P 14 WH01-GA01 59.36- P 13 WH01-GA01 2,139.29- P 11 WH01-GA01 368.71- C WR04-GL01 778.19- P 14 WR04-GL01 5.06- P 13 WR04-GL01 182.47- P 11 WR04-GL01 31.45- 320,408.20- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 131,549.75- P 18 SU12-GA01 11,705.51- 143,255.26- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 20,785.10- C AB02-GA01 16,252.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 3,391.45- P 18 AB02-GA01 2,651.94 C CC06-GA01 7,919.28- P 18 CC06-GA01 1,049.73- C CS06-GA01 15,694.62- P 18 CS06-GA01 2,560.84- C UP07-GA01 3,422.19- P 18 UP07-GA01 558.39- C WA01-GA01 2,252.59- P 18 WA01-GA01 367.55- C WH01-GA01 1,732.42- P 18 WH01-GA01 282.68- C WR04-GL01 147.76- P 18 WR04-GL01 24.10- 41,283.86- TOTAL AGENCY TRANSFERS RR10 704,838.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 20,391.22- 20,391.22- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 5,269.98- P 18 WY10-DA01 416.04- 5,686.02- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,566.16- 1,566.16- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 15,383.18- P 18 SU52-GA01 2,606.54- 17,989.72- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 20,143.79- P 18 SU52-GA01 3,413.20- 23,556.99- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 3,642.96- P 18 SC54-GA01 617.28- 4,260.24- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 4,026.44- P 18 SC54-GA01 682.25- 4,708.69- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 142.17- P 18 BS01-GA01 24.09- C BS01-GA02 24.39- P 18 BS01-GA02 4.13- C BS01-GA03 56.02- P 18 BS01-GA03 9.50- C BS01-GA04 44.97- P 18 BS01-GA04 7.62- C BS01-GA05 14.68- P 18 BS01-GA05 2.50- 330.07- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 606.09- P 18 BS01-GA01 102.70- C BS01-GA02 103.98- P 18 BS01-GA02 17.63- C BS01-GA03 238.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA03 40.46- C BS01-GA04 191.70- P 18 BS01-GA04 32.47- C BS01-GA05 62.61- P 18 BS01-GA05 10.60- 1,407.05- RXL ROPS OTI-RSA-11G1 C RS20-RP01 232,258.39- 232,258.39- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 39,144.97- C AB02-GA01 54,633.45- C BF05-GA01 1,562.83- C BF08-GA01 218.36- C BL01-GA01 3,577.38- C BS01-GA01 1,238.01- C BS01-GA02 212.39- C BS01-GA03 487.82- C BS01-GA04 391.58- C BS01-GA05 127.86- C SC54-GA01 12,689.38- C SU52-GA01 58,781.02- C UD39-GA01 33.19- C UD54-GA01 2,401.80- C UF01-GA02 48,686.46- C UF01-GA05 6,567.59- C WC08-GI01 18,094.21- C WH04-GA01 4,673.32- C WR03-GL01 141.32- C WY10-GA01 2,108.06- 255,771.00- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 16,817.78- P 18 AB01-GA01 2,425.87- C AB02-GA01 33,020.03- P 18 AB02-GA01 5,595.03- C BF05-GA01 944.56- P 18 BF05-GA01 160.04- C BF08-GA01 131.99- P 18 BF08-GA01 22.37- C BL01-GA01 2,162.50- P 18 BL01-GA01 366.38- C UD39-GA01 21.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 UD39-GA01 1.93- C UD54-GA01 1,454.86- P 18 UD54-GA01 254.83- C UF01-GA02 29,425.78- P 18 UF01-GA02 4,985.97- C UF01-GA05 3,969.37- P 18 UF01-GA05 672.58- C WC08-GI01 10,940.16- P 18 WC08-GI01 1,873.48- C WH04-GA01 2,824.55- P 18 WH04-GA01 478.59- C WR03-GL01 85.86- P 18 WR03-GL01 14.50- C WY10-GA01 1,268.44- P 18 WY10-GA01 200.37- 120,119.40- TOTAL AGENCY TRANSFERS RR11 688,044.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,329.56- 6,329.56- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 8,707.84- 8,707.84- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 2,173.67- 2,173.67- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,289.87- 1,289.87- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 4,284.93- 4,284.93- RXL ROPS ODL-RSA-15G1 C RS05-RP01 138,088.33- 138,088.33- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 14,479.67- 14,479.67- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 243,993.32- C AB02-GA01 369,463.66- C BF01-GA01 42,937.55- C BF07-GA01 3,045.67- C BL01-GA01 23,626.19- C BS01-GA01 8,372.10- C BS01-GA03 3,293.24- C BS01-GA04 2,644.13- C BS01-GA05 863.14- C CC08-GA01 177,821.81- C SC16-GA01 70,568.12- C SU18-GA01 510,944.30- C WF07-GA02 53,729.09- C WF07-GA03 53,080.72- C WR04-GL01 2,980.42- C WT09-GL01 17,603.43- C WU08-GA01 27,717.58- C WU08-GA05 48,031.47- 1,660,715.94- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 5,863.72- 5,863.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 38,530.50- P 18 WU08-GA01 3,110.52- C WU08-GA05 66,767.68- P 18 WU08-GA05 5,390.30- 113,799.00- RXL ROPS ODL-RSA-15G2 C RS05-RP01 180,345.35- 180,345.35- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 18,910.66- 18,910.66- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 328,874.07- C AB02-GA01 497,993.20- C BF01-GA01 57,880.70- C BF07-GA01 4,105.77- C BL01-GA01 31,848.66- C BS01-GA01 11,284.55- C BS01-GA03 4,438.73- C BS01-GA04 3,564.28- C BS01-GA05 1,163.42- C CC08-GA01 239,703.77- C SC16-GA01 95,127.92- C SU18-GA01 688,752.15- C WF07-GA02 72,426.70- C WF07-GA03 71,553.31- C WR04-GL01 4,134.75- C WT09-GL01 24,422.64- C WU08-GA01 7.33- C WU08-GA05 12.66- C WW21-GA01 31,624.35- 2,168,918.96- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,472.38- 1,472.38- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,593.59- P 18 WU08-GA01 939.59- C WU08-GA05 16,622.48- P 18 WU08-GA05 1,628.00- 28,783.66- RXL ROPS ODL-RSA-15G3 C RS05-RP01 45,284.65- 45,284.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,748.46- 4,748.46- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 83,687.82- C AB02-GA01 126,723.77- C BF01-GA01 14,720.69- C BF07-GA01 1,043.99- C BL01-GA01 8,095.53- C BS01-GA01 2,872.75- C BS01-GA03 1,127.57- C BS01-GA04 905.17- C BS01-GA05 296.06- C CC08-GA01 60,945.27- C SC16-GA01 24,181.77- C SU18-GA01 175,145.39- C WF07-GA02 18,415.03- C WF07-GA03 18,194.05- C WR04-GL01 1,195.56- C WT09-GL01 7,064.29- C WU08-GA01 .01- C WU08-GA05 .02- 544,614.74- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 870.90- 870.90- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 6,170.01- P 18 WU08-GA01 84.46- C WU08-GA05 10,692.28- P 18 WU08-GA05 146.35- 17,093.10- RXL ROPS ODL-RSA-15G4 C RS05-RP01 26,766.04- 26,766.04- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,806.63- 2,806.63- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 49,421.96- C AB02-GA01 74,836.51- C BF01-GA01 8,701.43- C BF07-GA01 617.59- C BL01-GA01 4,787.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-GA01 1,695.71- C BS01-GA03 667.82- C BS01-GA04 535.53- C BS01-GA05 174.74- C CC08-GA01 36,044.42- C SC16-GA01 14,305.01- C SU18-GA01 103,576.68- C WF07-GA02 10,891.64- C WF07-GA03 10,760.06- C WR04-GL01 706.72- C WT09-GL01 4,178.10- 321,901.12- TOTAL AGENCY TRANSFERS RR15 5,318,249.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 26,096.55- C WY19-DA03 22.91- 26,119.46- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,352.72- P 18 WY19-DA01 74.40- C WY19-DA03 3.16- P 18 WY19-DA03 .11 3,430.17- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 4,543.64- C WY19-DA03 4,208.94- 8,752.58- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 196.54- P 18 WY19-DA01 47.71 C WY19-DA03 182.06- P 18 WY19-DA03 39.92 290.97- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 513.47- 513.47- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,114.48- 3,114.48- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 178.33- P 18 WY19-DA03 26.28- 204.61- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 7,242.02- C WY19-DA03 714.41- 7,956.43- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 503.27- P 18 WY19-DA01 75.03- C WY19-DA03 49.49- P 18 WY19-DA03 27.86- 655.65- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,558.94- C WY19-DA03 1,271.58- 2,830.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C WY19-DA01 48.57- P 18 WY19-DA01 27.29- C WY19-DA03 43.32- P 18 WY19-DA03 28.08- 147.26- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 19,826.42- 19,826.42- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 259.21- C AB01-GA01 975,070.75- P 18 AB01-GA01 18.69 P 18 AB01-GA01 27,646.47- C BF01-GA01 214,817.01- P 18 BF01-GA01 6,037.99- C BF07-GA01 15,238.96- P 18 BF07-GA01 427.95- C BL01-GA01 118,206.33- P 18 BL01-GA01 3,321.07- C WU08-GA01 110,845.23- P 18 WU08-GA01 3,118.51- C WU08-GA03 94.97- P 18 WU08-GA03 2.74 C WU08-GA05 192,263.69- P 18 WU08-GA05 5,398.91- 1,672,725.62- RXL ROPS ODM-RSA-18G1 C RS05-RP01 431,759.60- 431,759.60- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 45,273.46- 45,273.46- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 234,232.47- C AB02-GA01 1,562,722.99- C BF01-GA01 19.17- C BF07-GA01 .19- C BL01-GA01 6.13- C BS01-GA01 24,005.64- C BS01-GA03 9,442.49- C BS01-GA04 7,581.76- C BS01-GA05 2,475.17- C CC08-GA01 752,154.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 SC16-GA01 202,343.08- C SU18-GA01 1,797,138.42- C WF07-GA02 227,264.12- C WF07-GA03 224,521.62- C WR04-GL01 11,038.76- C WT09-GL01 65,200.22- C WU08-GA01 26,470.59- C WU08-GA03 20.22- C WU08-GA05 45,909.17- 5,192,546.57- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 674,925.51- P 18 SU18-GA01 18,952.38- 693,877.89- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 141,235.68- P 18 SC16-GA01 3,965.99- 145,201.67- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 16,755.95- P 18 BS01-GA01 470.52- C BS01-GA03 6,590.88- P 18 BS01-GA03 185.08- C BS01-GA04 5,292.09- P 18 BS01-GA04 148.61- C BS01-GA05 1,727.68- P 18 BS01-GA05 48.52- 31,219.33- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 182,936.85 C AB02-GA01 25,265.84 C AB02-GA01 309.07 C AB02-GA01 946.71 C AB02-GA01 1,179.06 C AB02-GA01 2,997.48 C AB02-GA01 213,635.01- P 18 AB02-GA01 4,729.49 P 18 AB02-GA01 4,729.49- C CC08-GA01 102,824.69- P 18 CC08-GA01 2,276.34- C WF07-GA02 31,068.58- P 18 WF07-GA02 687.79- C WF07-GA03 30,693.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-18G1 P 18 WF07-GA03 679.48- C WR04-GL01 1,509.72- P 18 WR04-GL01 33.81- C WT09-GL01 8,917.11- P 18 WT09-GL01 199.66- 178,890.83- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 6,098.40- 6,098.40- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 301,690.53- P 18 AB01-GA01 6,084.59- C BF01-GA01 66,361.77- P 18 BF01-GA01 1,288.10- C BF07-GA01 4,708.12- P 18 BF07-GA01 90.88- C BL01-GA01 36,504.29- P 18 BL01-GA01 706.34- C WU08-GA01 17,792.57- P 18 WU08-GA01 185.09- C WU08-GA03 15,054.63- P 18 WU08-GA03 434.90- C WU08-GA05 59,371.86- P 18 WU08-GA05 1,144.77- 511,418.44- RXL ROPS ODM-RSA-18G3 C RS05-RP01 136,165.55- 136,165.55- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 14,278.05- 14,278.05- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 69,676.28- C AB02-GA01 510,939.46- C BF01-GA01 .73- C BF07-GA01 .05- C BL01-GA01 .96- C BS01-GA01 7,174.44- C BS01-GA03 2,820.10- C BS01-GA04 2,263.95- C BS01-GA05 738.22- C CC08-GA01 245,765.78- C SC16-GA01 60,433.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 C SU18-GA01 536,744.66- C WF07-GA02 74,262.21- C WF07-GA03 73,365.61- C WR04-GL01 4,650.27- C WT09-GL01 27,452.42- C WU08-GA01 4,250.52- C WU08-GA03 3,344.97- C WU08-GA05 13,707.56- 1,637,591.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 208,504.71- P 18 SU18-GA01 4,022.63- 212,527.34- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 43,632.20- P 18 SC16-GA01 841.80- 44,474.00- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 5,179.92- P 18 BS01-GA01 99.99- C BS01-GA03 2,036.06- P 18 BS01-GA03 39.27- C BS01-GA04 1,634.52- P 18 BS01-GA04 31.53- C BS01-GA05 532.93- P 18 BS01-GA05 10.25- 9,564.47- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 20,597.04 C AB02-GA01 2,844.72 C AB02-GA01 34.75 C AB02-GA01 106.57 C AB02-GA01 132.75 C AB02-GA01 337.72 C AB02-GA01 24,053.55- P 18 AB02-GA01 5,568.11- P 18 AB02-GA01 5,568.10 C CC08-GA01 11,569.86- P 18 CC08-GA01 2,678.48 C WF07-GA02 3,496.03- P 18 WF07-GA02 809.33 C WF07-GA03 3,453.82- P 18 WF07-GA03 799.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-18G3 C WR04-GL01 218.93- P 18 WR04-GL01 50.35 C WT09-GL01 1,292.43- P 18 WT09-GL01 297.28 15,396.07- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 346.83- 346.83- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 17,281.73- P 18 AB01-GA01 303.76- C BF01-GA01 3,804.42- P 18 BF01-GA01 61.06- C BF07-GA01 269.87- P 18 BF07-GA01 4.27- C BL01-GA01 2,093.27- P 18 BL01-GA01 33.36- C WU08-GA03 1,794.96- P 18 WU08-GA03 28.36- C WU08-GA05 3,405.00- P 18 WU08-GA05 53.80- 29,133.86- RXL ROPS ODM-RSA-18G4 C RS05-RP01 7,810.22- 7,810.22- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 818.97- 818.97- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,905.77- C AB02-GA01 29,685.74- C BS01-GA01 403.63- C BS01-GA03 158.75- C BS01-GA04 127.50- C BS01-GA05 41.63- C CC08-GA01 14,288.67- C SC16-GA01 3,402.18- C SU18-GA01 30,217.51- C WF07-GA02 4,317.31- C WF07-GA03 4,265.23- C WR04-GL01 280.41- C WT09-GL01 1,656.20- C WU08-GA03 406.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G4 C WU08-GA05 771.91- 93,929.36- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 11,952.77- P 18 SU18-GA01 188.84- 12,141.61- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,501.21- P 18 SC16-GA01 39.52- 2,540.73- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 296.73- P 18 BS01-GA01 4.68- C BS01-GA03 116.71- P 18 BS01-GA03 1.85- C BS01-GA04 93.73- P 18 BS01-GA04 1.47- C BS01-GA05 30.59- P 18 BS01-GA05 .48- 546.24- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,236.13- 2,236.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 25,475.86- C AB01-GA01 40,886.21- P 18 AB01-GA01 5,505.03 P 18 AB01-GA01 12,805.72- C BF01-GA01 25,987.53- P 18 BF01-GA01 869.97 C BF07-GA01 1,843.52- P 18 BF07-GA01 61.90 C BL01-GA01 14,300.48- P 18 BL01-GA01 479.41 C WU08-GA03 12,261.63- P 18 WU08-GA03 411.78 C WU08-GA05 23,259.38- P 18 WU08-GA05 781.12 148,711.12- RXL ROPS ODM-RSA-18G6 C RS05-RP01 52,365.08- 52,365.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 5,490.90- 5,490.90- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 62,082.89- C AB02-GA01 182,592.52- C BS01-GA01 2,641.43- C BS01-GA03 1,039.03- C BS01-GA04 834.30- C BS01-GA05 272.32- C CC08-GA01 87,882.28- C SC16-GA01 22,264.45- C SU18-GA01 197,745.40- C WF07-GA02 26,553.83- C WF07-GA03 26,233.39- C WR04-GL01 1,724.65- C WT09-GL01 10,186.36- C WU08-GA03 2,662.99- C WU08-GA05 5,051.50- 629,767.34- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 81,648.83- P 18 SU18-GA01 2,742.03 78,906.80- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 17,085.90- P 18 SC16-GA01 573.80 16,512.10- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 2,027.05- P 18 BS01-GA01 68.08 C BS01-GA03 797.37- P 18 BS01-GA03 26.76 C BS01-GA04 640.26- P 18 BS01-GA04 21.50 C BS01-GA05 208.99- P 18 BS01-GA05 7.01 3,550.32- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 9,699.73 C AB02-GA01 1,339.65 C AB02-GA01 16.39 C AB02-GA01 50.20 C AB02-GA01 62.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 158.93 C AB02-GA01 11,327.42- P 18 AB02-GA01 1,669.57 P 18 AB02-GA01 1,669.58- C CC08-GA01 5,451.92- P 18 CC08-GA01 803.58- C WF07-GA02 1,647.31- P 18 WF07-GA02 242.81- C WF07-GA03 1,627.43- P 18 WF07-GA03 239.87- C WR04-GL01 106.99- P 18 WR04-GL01 15.78- C WT09-GL01 631.93- P 18 WT09-GL01 93.15- 10,860.78- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 5,784.05- 5,784.05- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 293,968.28- P 18 AB01-GA01 3,264.53- C BF01-GA01 64,686.50- P 18 BF01-GA01 625.90- C BF07-GA01 4,588.31- P 18 BF07-GA01 43.42- C BL01-GA01 35,590.25- P 18 BL01-GA01 341.05- C WU08-GA01 30,412.06- P 18 WU08-GA01 1,082.78 C WU08-GA03 2,736.03- P 18 WU08-GA03 1,277.36- C WU08-GA05 57,894.34- P 18 WU08-GA05 546.34- 494,891.59- RXL ROPS ODM-RSA-18G7 C RS05-RP01 126,504.42- 126,504.42- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 13,265.00- 13,265.00- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 65,979.08- C AB02-GA01 464,920.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-GA01 6,826.28- C BS01-GA03 2,684.81- C BS01-GA04 2,155.90- C BS01-GA05 703.56- C CC08-GA01 223,753.36- C SC16-GA01 57,530.36- C SU18-GA01 511,002.33- C WF07-GA02 67,607.42- C WF07-GA03 66,791.24- C WR04-GL01 4,391.03- C WT09-GL01 25,935.19- C WU08-GA01 8,070.09- C WU08-GA05 13,051.50- 1,521,402.38- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 203,223.63- P 18 SU18-GA01 1,918.97- 205,142.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 42,524.76- P 18 SC16-GA01 401.81- 42,926.57- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 5,045.70- P 18 BS01-GA01 47.58- C BS01-GA03 1,984.52- P 18 BS01-GA03 18.75- C BS01-GA04 1,593.57- P 18 BS01-GA04 15.03- C BS01-GA05 520.07- P 18 BS01-GA05 4.94- 9,230.16- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 30,027.87 C AB02-GA01 4,147.02 C AB02-GA01 50.72 C AB02-GA01 155.40 C AB02-GA01 193.53 C AB02-GA01 492.06 C AB02-GA01 35,066.60- P 18 AB02-GA01 6,529.28 P 18 AB02-GA01 6,529.28- C CC08-GA01 16,876.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 CC08-GA01 3,142.56- C WF07-GA02 5,099.29- P 18 WF07-GA02 949.52- C WF07-GA03 5,037.73- P 18 WF07-GA03 938.07- C WR04-GL01 331.20- P 18 WR04-GL01 61.67- C WT09-GL01 1,956.17- P 18 WT09-GL01 364.26- 34,757.10- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 2,006.66- 2,006.66- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 31,625.59- C AB01-GA01 22,727.49- P 18 AB01-GA01 21,183.31- P 18 AB01-GA01 6,409.77 C BF01-GA01 22,118.28- P 18 BF01-GA01 367.89- C BF07-GA01 1,568.86- P 18 BF07-GA01 25.87- C BL01-GA01 12,170.43- P 18 BL01-GA01 201.63- C WU08-GA01 6,033.66- P 18 WU08-GA01 469.18 C WU08-GA03 4,922.86- P 18 WU08-GA03 600.57- C WU08-GA05 19,792.76- P 18 WU08-GA05 326.18- 136,786.43- RXL ROPS ODM-RSA-18G8 C RS05-RP01 46,998.76- 46,998.76- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 4,928.20- 4,928.20- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 52,745.46- C AB02-GA01 165,630.83- C BS01-GA01 2,366.17- C BS01-GA03 930.45- C BS01-GA04 747.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-GA05 244.01- C CC08-GA01 79,713.40- C SC16-GA01 19,943.59- C SU18-GA01 177,128.19- C WF07-GA02 24,085.32- C WF07-GA03 23,794.91- C WR04-GL01 1,564.41- C WT09-GL01 9,239.47- C WU08-GA01 2,180.14- C WU08-GA03 392.86- C WU08-GA05 4,522.90- 565,229.41- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 69,485.30- P 18 SU18-GA01 1,145.29- 70,630.59- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 14,541.44- P 18 SC16-GA01 239.74- 14,781.18- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,725.25- P 18 BS01-GA01 28.45- C BS01-GA03 678.40- P 18 BS01-GA03 11.16- C BS01-GA04 544.88- P 18 BS01-GA04 8.98- C BS01-GA05 177.93- P 18 BS01-GA05 2.95- 3,178.00- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 4,994.23 C AB02-GA01 689.81 C AB02-GA01 8.44 C AB02-GA01 25.85 C AB02-GA01 32.18 C AB02-GA01 81.84 C AB02-GA01 5,832.35- P 18 AB02-GA01 3,514.97 P 18 AB02-GA01 3,514.97- C CC08-GA01 2,806.93- P 18 CC08-GA01 1,691.64- C WF07-GA02 848.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 WF07-GA02 511.13- C WF07-GA03 837.88- P 18 WF07-GA03 504.97- C WR04-GL01 55.08- P 18 WR04-GL01 33.21- C WT09-GL01 325.35- P 18 WT09-GL01 196.07- 7,810.38- TOTAL AGENCY TRANSFERS RR18 15,454,772.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 21,670.23- 21,670.23- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 8,880.00- P 18 WU23-DA01 475.32- 9,355.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 800.43- 800.43- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,702.35- P 18 SU20-GA01 419.08- 9,121.43- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,395.45- P 18 SU20-GA01 548.76- 11,944.21- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,609.59- P 18 SC54-GA01 77.49- 1,687.08- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,779.02- P 18 SC54-GA01 85.66- 1,864.68- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 62.81- P 18 BS01-GA01 3.03- C BS01-GA03 24.76- P 18 BS01-GA03 1.18- C BS01-GA05 6.49- P 18 BS01-GA05 .31- 98.58- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 267.76- P 18 BS01-GA01 12.90- C BS01-GA03 105.53- P 18 BS01-GA03 5.08- C BS01-GA05 27.65- P 18 BS01-GA05 1.33- 420.25- RXL ROPS OQR-RSA-19G1 C RS06-RP01 46,028.55- 46,028.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 14.87- 14.87- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 16,461.14- C AB02-GA01 24,930.21- C BF02-GA01 2,923.29- C BF07-GA01 205.35- C BS01-GA01 564.92- C BS01-GA03 222.65- C BS01-GA05 58.36- C CC10-GA01 20,231.33- C SC54-GA01 5,790.90- C SU20-GA01 34,345.71- C WR04-GL01 2.68- C WU23-GA01 2,978.86- 108,715.40- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 9,632.39- P 18 AB01-GA01 463.78- C AB02-GA01 14,588.12- P 18 AB02-GA01 702.38- C BF02-GA01 1,710.59- P 18 BF02-GA01 82.37- C BF07-GA01 120.15- P 18 BF07-GA01 5.78- C CC10-GA01 7,605.38- P 18 CC10-GA01 142.40 C WR04-GL01 1.83- P 18 WR04-GL01 .43- C WU23-GA01 1,743.12- P 18 WU23-GA01 83.94- 36,597.86- TOTAL AGENCY TRANSFERS RR19 248,318.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 305,930.55- P 18 WU23-DA01 27,493.89- 333,424.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 8,325.79- 8,325.79- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 326,677.92- P 18 AB01-GA01 27,863.27- C BF02-GA01 58,010.18- P 18 BF02-GA01 4,947.95- C BF07-GA01 4,074.86- P 18 BF07-GA01 347.57- C WU23-GA01 59,114.16- P 18 WU23-GA01 5,042.03- 486,077.94- RXL ROPS ODT-RSA-20G1 C RS06-RP01 520,067.80- 520,067.80- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 167.97- 167.97- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 1.08- C AB02-GA01 368,177.55- C BS01-GA01 8,343.02- C BS01-GA03 3,287.58- C BS01-GA05 861.85- C CC10-GA01 263,871.30- C SC54-GA01 83,906.60- C SU20-GA01 497,625.73- C WR01-GL01 2,280.01- C WU23-GA01 .01- 1,228,354.73- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 13,405.58- P 18 SU20-GA01 547.02- 13,952.60- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,260.37- P 18 SC54-GA01 92.23- 2,352.60- TOTAL AGENCY TRANSFERS RR20 2,592,723.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 14,047.67- 14,047.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 361.54- 361.54- RXL ROPS ODN-RSA-21G1 C RS06-RP01 29,088.12- 29,088.12- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 9.39- 9.39- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 10,635.20- C AB02-GA01 16,106.87- C BF02-GA01 1,888.30- C BF07-GA01 132.63- C BS01-GA01 365.01- C BS01-GA03 143.79- C BS01-GA05 37.74- C CC10-GA01 11,542.70- C SC54-GA01 3,740.67- C SU20-GA01 22,186.62- C WU23-GA01 1,924.09- 68,703.62- TOTAL AGENCY TRANSFERS RR21 112,210.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,868.62- 5,868.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 150.90- 150.90- RXL ROPS ODP-RSA-22G1 C RS06-RP01 12,167.61- 12,167.61- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.93- 3.93- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,448.26- C AB02-GA01 6,736.85- C BF02-GA01 789.94- C BF07-GA01 55.51- C BS01-GA01 152.66- C BS01-GA03 60.15- C BS01-GA05 15.75- C CC10-GA01 4,828.68- C SC54-GA01 1,564.92- C SU20-GA01 9,281.15- C WU23-GA01 804.98- 28,738.85- TOTAL AGENCY TRANSFERS RR22 46,929.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 278,433.21- 278,433.21- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 24,504.69- P 18 WU23-DA01 2,603.68- 27,108.37- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 4,086.49- 4,086.49- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,009.49- P 18 WU23-DA01 11.47- 1,020.96- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 7,602.46- 7,602.46- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 23,744.90- P 18 SU20-GA01 2,117.43- 25,862.33- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,093.20- P 18 SU20-GA01 2,772.70- 33,865.90- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,391.65- P 18 SC54-GA01 391.61- 4,783.26- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,853.94- P 18 SC54-GA01 432.84- 5,286.78- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 171.42- P 18 BS01-GA01 15.28- C BS01-GA03 67.52- P 18 BS01-GA03 6.02- C BS01-GA05 17.69- P 18 BS01-GA05 1.58- 279.51- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 730.80- P 18 BS01-GA01 65.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-24G1 C BS01-GA03 287.85- P 18 BS01-GA03 25.68- C BS01-GA05 75.44- P 18 BS01-GA05 6.74- 1,191.68- RXL ROPS ODR-RSA-24G1 C RS06-RP01 558,166.05- 558,166.05- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 180.27- 180.27- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 203,072.87- C AB02-GA01 307,552.13- C BF02-GA01 36,055.15- C BF07-GA01 2,532.68- C BS01-GA01 6,969.49- C BS01-GA03 2,745.22- C BS01-GA05 719.48- C CC10-GA01 224,947.65- C SC54-GA01 71,419.53- C SU20-GA01 423,609.09- C WR01-GL01 1,976.18- C WU23-GA01 36,740.00- 1,318,339.47- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 26,288.64- P 18 AB01-GA01 2,344.29- C AB02-GA01 39,813.89- P 18 AB02-GA01 3,550.41- C BF02-GA01 4,667.50- P 18 BF02-GA01 416.22- C BF07-GA01 327.87- P 18 BF07-GA01 29.23- C CC10-GA01 22,470.10- P 18 CC10-GA01 1,980.28- C WR01-GL01 255.84- P 18 WR01-GL01 22.79- C WU23-GA01 4,756.15- P 18 WU23-GA01 424.12- 107,347.33- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 132.11- 132.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 978.37- P 18 SU20-GA01 8.12- 986.49- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,281.15- P 18 SU20-GA01 10.62- 1,291.77- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 180.93- P 18 SC54-GA01 1.50- 182.43- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 199.98- P 18 SC54-GA01 1.65- 201.63- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 7.06- P 18 BS01-GA01 .06- C BS01-GA03 2.77- C BS01-GA05 .73- 10.62- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 30.10- P 18 BS01-GA01 .25- C BS01-GA03 11.82- P 18 BS01-GA03 .10- C BS01-GA05 3.11- 45.38- RXL ROPS ODR-RSA-24G2 C RS06-RP01 8,607.08- 8,607.08- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.78- 2.78- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 3,091.76- C AB02-GA01 4,682.37- C BF02-GA01 548.66- C BF07-GA01 38.56- C BS01-GA01 106.05- C BS01-GA03 41.67- C BS01-GA05 10.98- C CC10-GA01 3,685.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-24G2 C SC54-GA01 1,086.96- C SU20-GA01 6,447.88- C WR01-GL01 30.10- C WU23-GA01 558.96- 20,329.17- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,083.44- P 18 AB01-GA01 8.98- C AB02-GA01 1,640.84- P 18 AB02-GA01 13.60- C BF02-GA01 192.27- P 18 BF02-GA01 1.59- C BF07-GA01 13.50- P 18 BF07-GA01 .12- C CC10-GA01 709.65- P 18 CC10-GA01 3.56 C WR01-GL01 10.56- P 18 WR01-GL01 .09- C WU23-GA01 195.87- P 18 WU23-GA01 1.61- 3,868.56- TOTAL AGENCY TRANSFERS RR24 2,409,212.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 116,449.62- P 18 WU23-DA01 22,779.14- 139,228.76- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 39,300.66- P 18 WU23-DA01 7,739.01- 47,039.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,473.68- 3,473.68- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 171.93- 171.93- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 190.03- 190.03- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 6.72- C BS01-GA02 1.08- C BS01-GA03 2.65- C BS01-GA04 2.00- C BS01-GA05 .70- 13.15- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 28.63- C BS01-GA02 4.62- C BS01-GA03 11.29- C BS01-GA04 8.51- C BS01-GA05 2.95- 56.00- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,286.70- 3,286.70- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 320.95- C BS01-GA02 51.88- C BS01-GA03 126.58- C BS01-GA04 95.42- C BS01-GA05 33.16- 627.99- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 23,408.87- P 18 AB01-GA01 4,769.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 20,783.21- P 18 BF02-GA01 4,234.11- C BF07-GA01 1,459.12- P 18 BF07-GA01 297.26- C WU23-GA01 21,156.13- P 18 WU23-GA01 4,310.08- 80,417.79- RXL ROPS ODV-RSA-25G1 C RS06-RP01 225,852.66- 225,852.66- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 72.95- 72.95- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 78,101.20- C AB02-GA01 146,626.13- C BF02-GA01 72.64- C BF07-GA01 5.26- C BS01-GA01 3,101.99- C BS01-GA02 447.87- C BS01-GA03 1,223.11- C BS01-GA04 824.29- C BS01-GA05 320.44- C CC10-GA01 105,077.70- C SC54-GA01 31,775.06- C SU20-GA01 27,232.45- C SU50-GA01 122,400.78- C WR04-GL01 712.39- C WU23-GA01 79.24- C WW28-GA01 15,443.69- 533,444.24- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 4,252.45- P 18 SU20-GA01 866.35- C SU50-GA01 73,153.01- P 18 SU50-GA01 14,903.25- 93,175.06- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 1,559.36- C AB02-GA01 1,310.47 C CC10-GA01 1,117.43- C WR04-GL01 7.76- C WW28-GA01 179.91- 1,553.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 1,194.47- 1,194.47- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 317.49- P 18 SC54-GA01 59.19- 376.68- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 350.92- P 18 SC54-GA01 65.42- 416.34- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 12.39- P 18 BS01-GA01 2.30- C BS01-GA02 .04- C BS01-GA03 4.88- P 18 BS01-GA03 .91- C BS01-GA04 .06- C BS01-GA05 1.28- P 18 BS01-GA05 .24- 22.10- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 52.83- P 18 BS01-GA01 9.85- C BS01-GA02 .13- C BS01-GA03 20.81- P 18 BS01-GA03 3.88- C BS01-GA04 .25- P 18 BS01-GA04 .09- C BS01-GA05 5.46- P 18 BS01-GA05 1.02- 94.32- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,587.53- P 18 SC54-GA01 338.77 2,248.76- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 252.46- P 18 BS01-GA01 33.05 C BS01-GA02 .65- C BS01-GA03 99.47- P 18 BS01-GA03 13.03 C BS01-GA04 1.21- P 18 BS01-GA04 .09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA05 26.08- P 18 BS01-GA05 3.42 330.46- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,659.93- P 18 WU23-GA01 1,519.23- 9,179.16- RXL ROPS ODV-RSA-25G2 C RS06-RP01 84,223.72- 84,223.72- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 27.20- 27.20- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 33,756.82- C AB02-GA01 51,124.27- C BF02-GA01 5,994.41- C BF07-GA01 421.05- C BS01-GA01 1,005.76- C BS01-GA02 2.01- C BS01-GA03 396.30- C BS01-GA04 3.62- C BS01-GA05 103.89- C CC10-GA01 36,642.11- C SC54-GA01 10,308.53- C SU20-GA01 58,301.42- C SU50-GA01 704.40- C WR04-GL01 103.35- C WU23-GA01 1.38- C WW28-GA01 59.75- 198,929.07- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 17,397.18- P 18 SU20-GA01 3,408.06- C SU50-GA01 282.82- P 18 SU50-GA01 100.97- 21,189.03- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,900.19- P 18 AB01-GA01 354.28- C AB02-GA01 2,877.83- C AB02-GA01 2,373.32 C AB02-GA01 38.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODV-RSA-25G2 P 18 AB02-GA01 536.53- P 18 AB02-GA01 437.73 P 18 AB02-GA01 11.96 C BF02-GA01 337.44- P 18 BF02-GA01 62.91- C BF07-GA01 23.70- P 18 BF07-GA01 4.42- C CC10-GA01 2,062.65- P 18 CC10-GA01 384.57- C WR04-GL01 5.73- P 18 WR04-GL01 1.07- C WW28-GA01 4.19- P 18 WW28-GA01 1.52- 5,695.44- TOTAL AGENCY TRANSFERS RR25 1,452,531.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 158,073.46- P 18 WU23-DA01 14,370.32- 172,443.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 4,394.77- 4,394.77- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 4.40- P 18 SU54-GA01 .74- 5.14- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 5.77- P 18 SU54-GA01 .97- 6.74- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 3,669.81- P 18 SC54-GA01 1,359.95- 5,029.76- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 4,056.09- P 18 SC54-GA01 1,503.12- 5,559.21- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 143.18- P 18 BS01-GA01 53.06- C BS01-GA03 56.41- P 18 BS01-GA03 20.91- C BS01-GA05 14.79- P 18 BS01-GA05 5.49- 293.84- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 610.41- P 18 BS01-GA01 226.21- C BS01-GA02 .02- C BS01-GA03 240.49- P 18 BS01-GA03 89.14- C BS01-GA05 63.08- P 18 BS01-GA05 23.37- 1,252.72- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.77- P 18 SU54-GA01 4.92 2.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,904.46- P 18 SC54-GA01 864.87 5,039.59- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 575.92- P 18 BS01-GA01 84.35 C BS01-GA02 .02- C BS01-GA03 226.91- P 18 BS01-GA03 33.21 C BS01-GA05 59.52- P 18 BS01-GA05 8.73 736.08- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 30,841.93- P 18 WU23-GA01 3,252.57- 34,094.50- RXL ROPS ODX-RSA-26G1 C RS06-RP01 299,211.41- 299,211.41- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 96.64- 96.64- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 112,210.96- C AB02-GA01 169,941.85- C BF02-GA01 19,928.55- C BF07-GA01 1,399.47- C BS01-GA01 3,502.68- C BS01-GA02 .11- C BS01-GA03 1,380.01- C BS01-GA05 361.92- C CC10-GA01 132,129.12- C SC54-GA01 35,909.78- C SU20-GA01 229,844.12- C SU54-GA01 48.68- C WR01-GL01 53.69- C WR04-GL01 .16- C WT01-GL01 .13- 706,711.23- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 62,216.93- P 18 SU20-GA01 6,565.97- 68,782.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 21,957.30- P 18 AB01-GA01 8,137.24- C AB02-GA01 33,254.01- C AB02-GA01 27,862.25 P 18 AB02-GA01 12,323.78- P 18 AB02-GA01 10,326.88 C BF02-GA01 3,899.62- P 18 BF02-GA01 1,445.16- C BF07-GA01 273.84- P 18 BF07-GA01 101.50- C CC10-GA01 14,108.99- P 18 CC10-GA01 4,009.37- C WR01-GL01 10.73- P 18 WR01-GL01 3.11- C WR04-GL01 .02- C WT01-GL01 .02- 61,335.56- TOTAL AGENCY TRANSFERS RR26 1,364,996.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 54,400.10- C WY19-DA01 218.74- 54,618.84- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 637.55- 637.55- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 153,996.01- 153,996.01- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 3,980.14- 3,980.14- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 38,114.62- C AB02-GA01 57,714.56- C BF02-GA01 6,765.57- C BF07-GA01 475.76- C BL01-GA01 3,690.46- C BS01-GA01 1,307.84- C BS01-GA02 32.12- C BS01-GA03 514.44- C BS01-GA04 59.19- C BS01-GA05 115.48- C CC12-GA01 8,408.00- C CS12-GA01 48,131.31- C SC16-GA01 1,580.03- C SC54-GA01 11,474.04- C SU20-GA01 68,115.79- C SU26-GA01 10,146.38- C WR04-GL01 471.31- C WU08-GA01 620.55- C WU08-GA05 1,075.41- C WU23-GA01 5,904.79- 264,717.65- TOTAL AGENCY TRANSFERS RR27 477,950.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 491.13- 491.13- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 708.42- 708.42- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 9,627.85- P 18 WU23-DA01 35.50- 9,663.35- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 3,213.40- C WY19-DA01 1,753.25- 4,966.65- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 213.28- 213.28- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 51,549.59- 51,549.59- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,332.34- 1,332.34- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 12,879.62- C AB02-GA01 19,502.79- C BF02-GA01 2,286.49- C BF07-GA01 160.78- C BL01-GA01 1,247.15- C BS01-GA01 441.94- C BS01-GA02 75.77- C BS01-GA03 173.84- C BS01-GA04 139.57- C CC12-GA01 2,841.53- C CC12-GA02 813.06- C CS12-GA01 16,266.17- C SC16-GA01 3,724.96- C SU26-GA01 23,923.73- C WR04-GL01 136.87- C WU08-GA01 1,463.21- C WU08-GA05 2,535.74- 88,613.22- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 304.04- 304.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 73,488.89- 73,488.89- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,899.37- 1,899.37- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 18,523.03- C AB02-GA01 28,048.15- C BF02-GA01 3,288.58- C BF07-GA01 231.06- C BL01-GA01 1,793.56- C BS01-GA01 635.60- C BS01-GA02 108.96- C BS01-GA03 249.96- C BS01-GA04 200.65- C CC12-GA01 4,086.73- C CS12-GA01 23,396.39- C SC16-GA01 5,356.60- C SU26-GA01 34,409.16- C WR04-GL01 246.71- C WU08-GA01 2,104.64- C WU08-GA05 3,646.90- 126,326.68- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,400.54- 1,400.54- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 47,327.46- P 18 AB01-GA01 105.64 C BF02-GA01 24,659.48- P 18 BF02-GA01 56.09 C BF07-GA01 1,734.01- P 18 BF07-GA01 3.94 C BL01-GA01 13,450.98- P 18 BL01-GA01 30.60 C WU08-GA01 15,069.35- P 18 WU08-GA01 .75 C WU08-GA05 26,113.49- P 18 WU08-GA05 1.30 C WU23-GA01 1,132.43- P 18 WU23-GA01 55.96 129,232.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 290,734.42- 290,734.42- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 7,514.24- 7,514.24- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 56,014.24- C AB02-GA01 128,653.66- C BF02-GA01 .03- C BL01-GA01 .02- C BS01-GA01 2,915.33- C BS01-GA02 499.83- C BS01-GA03 1,146.75- C BS01-GA04 920.77- C CC12-GA01 18,744.12- C CC12-GA02 46.95- C CS12-GA01 107,299.72- C SC16-GA01 24,573.43- C SU26-GA01 157,814.66- C WR04-GL01 1,125.92- C WU23-GA01 14.21- 499,769.64- TOTAL AGENCY TRANSFERS RR28 1,288,208.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 568,566.74- P 18 WU23-DA01 84,879.86- 653,446.60- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 15,866.05- C WY19-DA03 514.22- 16,380.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 14,446.47- 14,446.47- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,345,394.15- P 18 AB01-GA01 69,848.71- C BF01-GA01 135,553.94- P 18 BF01-GA01 7,037.54- C BF02-GA01 102,110.71- P 18 BF02-GA01 5,301.27- C BF07-GA01 16,795.59- P 18 BF07-GA01 871.97- C BL01-GA01 130,293.79- P 18 BL01-GA01 6,764.45- C WU08-GA03 79,937.88- P 18 WU08-GA03 4,150.12- C WU08-GA05 151,631.11- P 18 WU08-GA05 7,872.22- C WU23-GA01 104,029.81- P 18 WU23-GA01 5,400.91- 2,172,994.17- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,680,968.38- 1,680,968.38- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 68,497.17- 68,497.17- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 42.01- C AB02-GA01 1,312,423.44- C BF01-GA01 321.18- C BF07-GA01 .52- C BL01-GA01 4.02- C BS01-GA01 29,739.82- C BS01-GA02 2,930.00- C BS01-GA03 11,698.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,397.27- C BS01-GA05 1,304.65- C CC12-GA01 191,225.05- C CS12-GA01 1,094,653.77- C SC16-GA01 69,181.56- C SC54-GA01 129,608.07- C SU20-GA01 769,354.96- C SU26-GA01 925,042.91- C WR04-GL01 12,249.34- C WU08-GA03 189.41- C WU08-GA05 359.28- 4,555,725.71- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 122,240.22- 122,240.22- TOTAL AGENCY TRANSFERS RR29 9,284,698.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,111,740.75- P 18 WU23-DA01 259,655.82- 1,371,396.57- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 65,096.02- C WY19-DA01 3,635.45- C WY19-DA03 2,578.45- 71,309.92- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 10,236.43- P 18 WY19-DA01 101.07- C WY19-DA03 7,248.37- P 18 WY19-DA03 199.71 17,386.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 63,922.72- 63,922.72- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 191,312.66- P 18 SE24-GA01 7,984.97- C SH16-GA01 177,231.59- P 18 SH16-GA01 7,397.32- C SU26-GA01 479,653.17- P 18 SU26-GA01 46,463.46- C SU50-GA01 68,563.78- P 18 SU50-GA01 17,623.64- 996,230.59- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 250,517.97- P 18 SE24-GA01 10,456.07- C SH16-GA01 232,079.24- P 18 SH16-GA01 9,686.57- C SU26-GA01 628,090.86- P 18 SU26-GA01 60,842.46- C SU50-GA01 89,782.12- P 18 SU50-GA01 23,077.62- 1,304,532.91- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 135,231.19- P 18 SC16-GA01 10,161.27- C SC54-GA01 12,011.33- P 18 SC54-GA01 3,087.39- 160,491.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 149,466.05- P 18 SC16-GA01 11,230.88- C SC54-GA01 13,275.69- P 18 SC54-GA01 3,412.37- 177,384.99- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 6,886.43- P 18 BS01-GA01 602.75- C BS01-GA02 747.01- P 18 BS01-GA02 85.23- C BS01-GA03 2,708.86- P 18 BS01-GA03 237.09- C BS01-GA04 2,147.51- P 18 BS01-GA04 189.24- C BS01-GA05 300.21- P 18 BS01-GA05 22.95- 13,927.28- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 29,357.92- P 18 BS01-GA01 2,569.64- C BS01-GA02 3,184.61- P 18 BS01-GA02 363.35- C BS01-GA03 11,548.31- P 18 BS01-GA03 1,010.75- C BS01-GA04 9,155.17- P 18 BS01-GA04 806.79- C BS01-GA05 1,279.81- P 18 BS01-GA05 97.89- 59,374.24- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,032,252.12- P 18 AB01-GA01 126,258.25- C BF01-GA01 534,182.24- P 18 BF01-GA01 16,453.57- C BF02-GA01 497,903.43- P 18 BF02-GA01 47,689.65- C BF07-GA01 72,903.41- P 18 BF07-GA01 4,521.06- C BL01-GA01 565,520.70- P 18 BL01-GA01 35,069.56- C CS12-GA01 3,222,209.41- P 18 CS12-GA01 1,584,164.02- C WR04-GL01 82,369.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OED-RSA-30G1 P 18 WR04-GL01 5,011.50- C WU08-GA01 311,450.72- P 18 WU08-GA01 15,821.84- C WU08-GA03 197,067.66- P 18 WU08-GA03 3,472.74- C WU08-GA05 913,517.18- P 18 WU08-GA05 34,004.76- C WU23-GA01 216,984.56- P 18 WU23-GA01 34,256.92- 10,553,084.61- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,886,857.32- 9,886,857.32- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 255,532.86- 255,532.86- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 2,454,618.08- C AB02-GA01 4,645,175.44- C BF01-GA01 7,242.62- C BS01-GA01 105,261.06- C BS01-GA02 11,435.24- C BS01-GA03 41,405.82- C BS01-GA04 32,829.37- C BS01-GA05 4,636.48- C CC12-GA01 723,291.81- C CS12-GA01 1,836,890.97- C SC16-GA01 822,175.18- C SC54-GA01 79,077.74- C SE24-GA01 1,279,878.63- C SH16-GA01 1,185,677.54- C SU26-GA01 3,192,662.31- C SU50-GA01 495,187.71- C WR04-GL01 30.48- C WU08-GA01 1,498.88- C WU08-GA03 5,077.08- C WU08-GA05 12,228.31- C WW28-GA01 59,131.04- 16,995,411.79- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,599,465.59- P 18 AB02-GA01 140,000.68- C CC12-GA01 170,977.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OED-RSA-30G1 P 18 CC12-GA01 5,833.57- C WW28-GA01 20,480.32- P 18 WW28-GA01 5,815.09- 1,942,572.40- TOTAL AGENCY TRANSFERS RR30 43,869,415.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 8,239.99- 8,239.99- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,884.82- C WY19-DA03 3,228.78- 6,113.60- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 10,433.67- 10,433.67- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 8,502.68- C WY19-DA03 3,526.43- 12,029.11- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 4,753.75- C WY19-DA03 15,154.30- 19,908.05- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 731.44- 731.44- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 41.50- 41.50- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 391.39- P 18 WY19-DA01 577.41 186.02 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 3,565.23- 3,565.23- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 438,077.46- P 18 CS12-GA01 5,478.57- C WR04-GL01 992.64- P 18 WR04-GL01 12.42- 444,561.09- RXL ROPS OEF-RSA-31G1 C RS07-RP01 652,982.33- 652,982.33- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 16,876.79- 16,876.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 216,211.86- C AB02-GA01 327,392.53- C BF01-GA01 38,069.05- C BF07-GA01 2,699.36- C BL01-GA01 20,954.98- C BS01-GA01 6,232.83- C BS01-GA02 1,070.36- C BS01-GA03 2,453.74- C BS01-GA04 1,969.71- C CC12-GA01 47,732.20- C SC16-GA01 52,593.53- C SU26-GA01 337,565.57- C WR04-GL01 2,476.50- C WU08-GA03 22,450.99- C WU08-GA05 42,597.08- 1,122,470.29- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 103,088.74- P 18 SU26-GA01 1,289.23- 104,377.97- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 16,001.76- P 18 SC16-GA01 200.12- 16,201.88- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,903.44- P 18 BS01-GA01 23.81- C BS01-GA02 326.87- P 18 BS01-GA02 4.10- C BS01-GA03 749.35- P 18 BS01-GA03 9.37- C BS01-GA04 601.53- P 18 BS01-GA04 7.52- 3,625.99- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,648.31- 2,648.31- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 320,603.43- P 18 CS12-GA01 11,372.43- C WR04-GL01 726.30- P 18 WR04-GL01 25.76- 332,727.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 484,199.81- 484,199.81- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 12,514.49- 12,514.49- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 160,200.61- C AB02-GA01 242,581.73- C BF01-GA01 28,204.18- C BF07-GA01 2,000.58- C BL01-GA01 15,523.21- C BS01-GA01 4,617.42- C BS01-GA02 791.84- C BS01-GA03 1,817.36- C BS01-GA04 1,458.94- C CC12-GA01 35,356.92- C SC16-GA01 38,969.65- C SU26-GA01 250,055.76- C WR04-GL01 1,834.03- C WU08-GA01 8,582.71- C WU08-GA03 8,790.54- C WU08-GA05 31,549.30- 832,334.78- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 75,446.23- P 18 SU26-GA01 2,676.36- 78,122.59- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 11,714.18- P 18 SC16-GA01 415.43- 12,129.61- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,393.12- P 18 BS01-GA01 49.42- C BS01-GA02 238.90- P 18 BS01-GA02 8.48- C BS01-GA03 548.30- P 18 BS01-GA03 19.41- C BS01-GA04 440.18- P 18 BS01-GA04 15.63- 2,713.44- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 4,500.49- 4,500.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 154,741.85- P 18 AB01-GA01 2,958.68 C BF01-GA01 7,961.70- P 18 BF01-GA01 1,999.77 C BF02-GA01 72,603.02- P 18 BF02-GA01 474.08- C BF07-GA01 5,669.50- P 18 BF07-GA01 108.07 C BL01-GA01 43,988.14- P 18 BL01-GA01 841.74 C CS12-GA01 573,610.06- P 18 CS12-GA01 10,966.85 C WR04-GL01 739.25- P 18 WR04-GL01 28.46 842,884.03- RXL ROPS OEF-RSA-31G3 C RS07-RP01 721,673.62- 721,673.62- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 18,652.17- 18,652.17- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 178,857.66- C AB02-GA01 410,826.16- C BF01-GA01 889.15- C BL01-GA01 .32- C BS01-GA01 7,819.73- C BS01-GA02 1,340.72- C BS01-GA03 3,077.02- C BS01-GA04 2,470.73- C CC12-GA01 59,868.19- C SC16-GA01 65,972.88- C SU26-GA01 423,409.29- C WR04-GL01 1,766.23- C WU08-GA01 30,828.36- C WU08-GA05 53,423.52- 1,240,549.96- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 134,988.33- P 18 SU26-GA01 2,581.36 132,406.97- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 20,954.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 SC16-GA01 400.62 20,554.17- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,493.02- P 18 BS01-GA01 47.53 C BS01-GA02 427.44- P 18 BS01-GA02 8.17 C BS01-GA03 981.00- P 18 BS01-GA03 18.76 C BS01-GA04 787.70- P 18 BS01-GA04 15.06 4,599.64- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,105.65- 5,105.65- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 143,877.50- P 18 AB01-GA01 30,094.56- C BF01-GA01 49,904.46- P 18 BF01-GA01 4,956.01 C BF02-GA01 24,601.73- P 18 BF02-GA01 20,654.03- C BF07-GA01 5,269.91- P 18 BF07-GA01 1,100.86- C BL01-GA01 40,879.95- P 18 BL01-GA01 8,539.00- C CS12-GA01 533,152.75- P 18 CS12-GA01 111,369.53- C WR04-GL01 1,207.57- P 18 WR04-GL01 252.23- C WU08-GA01 32,024.36- P 18 WU08-GA01 14,504.41- C WU08-GA03 14,557.02- P 18 WU08-GA03 4,098.50 C WU08-GA05 83,108.53- P 18 WU08-GA05 17,360.06- 1,123,403.95- RXL ROPS OEF-RSA-31G4 C RS07-RP01 757,006.65- 757,006.65- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 19,565.38- 19,565.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 199,228.25- C AB02-GA01 457,673.63- C BF01-GA01 9,653.03- C BF07-GA01 .64- C BL01-GA01 5.68- C BS01-GA01 8,712.03- C BS01-GA02 1,493.59- C BS01-GA03 3,426.82- C BS01-GA04 2,751.69- C CC12-GA01 66,683.56- C CS12-GA01 70.19- C SC16-GA01 73,482.31- C SU26-GA01 471,622.99- C WR04-GL01 3,458.51- C WU08-GA03 3,012.97- C WU08-GA05 11.19- 1,301,287.08- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 125,463.82- P 18 SU26-GA01 26,208.03- 151,671.85- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 19,475.54- P 18 SC16-GA01 4,068.39- 23,543.93- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,317.65- P 18 BS01-GA01 484.10- C BS01-GA02 397.35- P 18 BS01-GA02 83.00- C BS01-GA03 911.64- P 18 BS01-GA03 190.42- C BS01-GA04 732.02- P 18 BS01-GA04 152.92- 5,269.10- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 8,577.43- 8,577.43- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 258,526.09- P 18 AB01-GA01 29,515.00- C BF01-GA01 122,436.08- P 18 BF01-GA01 13,911.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BF02-GA01 3,856.77- P 18 BF02-GA01 525.93- C BF07-GA01 8,955.96- P 18 BF07-GA01 1,023.75- C BL01-GA01 69,473.93- P 18 BL01-GA01 7,941.46- C CS12-GA01 906,075.85- P 18 CS12-GA01 103,571.88- C WR04-GL01 1,689.10- P 18 WR04-GL01 192.57- C WU08-GA01 14,570.06- P 18 WU08-GA01 1,828.86- C WU08-GA03 61,147.89- P 18 WU08-GA03 6,840.43- C WU08-GA05 141,242.51- P 18 WU08-GA05 16,145.22- 1,769,470.46- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,304,141.36- 1,304,141.36- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 33,706.46- 33,706.46- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 313,210.18- C AB02-GA01 741,160.35- C BF01-GA01 377.35- C BF07-GA01 3.45- C BL01-GA01 26.78- C BS01-GA01 14,109.35- C BS01-GA02 428.75- C BS01-GA03 5,549.95- C BS01-GA04 4,456.46- C BS01-GA05 1,196.99- C CC12-GA01 107,984.71- C CS12-GA01 352.89- C SC16-GA01 118,999.56- C SE22-GA01 433,318.18- C SH16-GA01 356,930.74- C SU26-GA01 135,372.27- C WR04-GL01 4,643.45- C WU08-GA01 3,630.18- C WU08-GA05 54.76- 2,241,806.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 123,027.05- P 18 SE22-GA01 13,742.00- C SH16-GA01 101,339.41- P 18 SH16-GA01 11,319.50- C SU26-GA01 34,804.78- P 18 SU26-GA01 4,444.01- 288,676.75- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 33,097.00- P 18 SC16-GA01 3,783.25- 36,880.25- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,938.84- P 18 BS01-GA01 450.25- C BS01-GA02 110.23- P 18 BS01-GA02 14.07- C BS01-GA03 1,549.36- P 18 BS01-GA03 177.10- C BS01-GA04 1,244.10- P 18 BS01-GA04 142.22- C BS01-GA05 339.85- P 18 BS01-GA05 37.97- 8,003.99- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 314.15- 314.15- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 39,397.81- P 18 CS12-GA01 191.18- C WR04-GL01 89.24- P 18 WR04-GL01 .44- C WU08-GA01 2,835.17- P 18 WU08-GA01 13.76- C WU08-GA05 4,913.07- P 18 WU08-GA05 23.85- 47,464.52- RXL ROPS OEF-RSA-31G6 C RS07-RP01 54,409.08- 54,409.08- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,406.24- 1,406.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 18,884.03- C AB02-GA01 28,594.90- C BF02-GA01 3,352.32- C BF07-GA01 235.73- C BL01-GA01 1,828.58- C BS01-GA01 544.30- C BS01-GA02 93.32- C BS01-GA03 214.10- C BS01-GA04 171.92- C CC12-GA01 4,166.11- C SC16-GA01 4,590.66- C SU26-GA01 29,464.09- C WR04-GL01 216.07- C WU08-GA01 429.06- C WU08-GA05 743.50- 93,528.69- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 9,271.29- P 18 SU26-GA01 45.00- 9,316.29- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 1,439.14- P 18 SC16-GA01 6.98- 1,446.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 171.27- P 18 BS01-GA01 .83- C BS01-GA02 29.36- P 18 BS01-GA02 .14- C BS01-GA03 67.37- P 18 BS01-GA03 .33- C BS01-GA04 54.09- P 18 BS01-GA04 .26- 323.65- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 5,068.20- 5,068.20- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 65,604.28- P 18 SU26-GA01 17,324.03- 82,928.31- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 85,906.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OEF-RSA-31G7 P 18 SU26-GA01 22,685.26- 108,592.02- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 11,206.26- P 18 SC16-GA01 2,959.22- 14,165.48- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 12,385.86- P 18 SC16-GA01 3,270.72- 15,656.58- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 531.78- P 18 BS01-GA01 140.43- C BS01-GA02 91.17- P 18 BS01-GA02 24.06- C BS01-GA03 209.18- P 18 BS01-GA03 55.23- C BS01-GA04 167.96- P 18 BS01-GA04 44.34- 1,264.15- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 2,267.09- P 18 BS01-GA01 598.68- C BS01-GA02 388.68- P 18 BS01-GA02 102.65- C BS01-GA03 891.76- P 18 BS01-GA03 235.49- C BS01-GA04 716.04- P 18 BS01-GA04 189.08- 5,389.47- RXL ROPS OEF-RSA-31G7 C RS07-RP01 965,217.43- 965,217.43- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 24,946.73- 24,946.73- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 199,794.68- C AB02-GA01 365,912.00- C BF02-GA01 42,897.85- C BF07-GA01 3,016.49- C BL01-GA01 23,399.69- C BS01-GA01 8,291.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BS01-GA02 1,421.59- C BS01-GA03 3,261.57- C BS01-GA04 2,618.88- C CC12-GA01 108,479.22- C CS12-GA01 305,180.57- C SC16-GA01 69,892.08- C SU26-GA01 448,854.17- C WR04-GL01 1,155.14- C WU08-GA01 27,452.21- C WU08-GA05 47,571.57- 1,659,199.41- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 66,673.04- P 18 AB01-GA01 17,967.31- C AB02-GA01 123,513.83- P 18 AB02-GA01 32,616.12- C BF02-GA01 14,480.19- P 18 BF02-GA01 3,823.76- C BF07-GA01 1,018.22- P 18 BF07-GA01 268.87- C BL01-GA01 7,898.58- P 18 BL01-GA01 2,085.76- C CC12-GA01 37,629.27- P 18 CC12-GA01 9,460.83- C CS12-GA01 103,013.91- P 18 CS12-GA01 27,202.73- C WR04-GL01 388.85- P 18 WR04-GL01 105.57- C WU08-GA01 9,266.52- P 18 WU08-GA01 2,447.00- C WU08-GA05 16,057.82- P 18 WU08-GA05 4,240.37- 480,158.55- TOTAL AGENCY TRANSFERS RR31 19,814,096.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 606,669.67- P 18 WU23-DA01 11,418.97- 618,088.64- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 7,430.11- C WY19-DA01 133.26- 7,563.37- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 659.09- P 18 WY19-DA01 226.67- 885.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 11,642.35- 11,642.35- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 172,098.79- P 18 AB01-GA01 7,651.93- C BF02-GA01 152,755.56- P 18 BF02-GA01 6,791.91- C BF07-GA01 10,741.43- P 18 BF07-GA01 477.60- C BL01-GA01 83,324.00- P 18 BL01-GA01 3,704.83- C CS12-GA01 434,688.41- P 18 CS12-GA01 19,327.41- C WR04-GL01 2,380.58- P 18 WR04-GL01 106.02- C WU08-GA01 39,960.59- P 18 WU08-GA01 5,341.53- C WU08-GA05 69,247.03- P 18 WU08-GA05 9,256.22- C WW28-GA01 23,036.20- P 18 WW28-GA01 532.19 1,040,357.85- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,195,358.96- 2,195,358.96- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 56,740.62- 56,740.62- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 589,048.97- C AB02-GA01 978,924.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BF02-GA01 24,845.35- C BF07-GA01 1,747.07- C BL01-GA01 13,552.46- C BS01-GA01 17,322.79- C BS01-GA02 1,321.27- C BS01-GA03 6,813.91- C BS01-GA04 2,434.02- C BS01-GA05 991.50- C CC12-GA01 142,624.03- C CS12-GA01 602,122.48- C SC16-GA01 64,959.24- C SC54-GA01 98,494.05- C SU20-GA01 584,687.35- C SU26-GA01 489,632.48- C WR04-GL01 8,124.71- C WU08-GA01 6,222.77- C WU08-GA05 10,783.35- C WU23-GA01 71,884.66- C WW28-GA01 57,263.74- 3,773,800.74- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 360,807.21- P 18 SU20-GA01 8,564.82 C SU26-GA01 136,105.95- P 18 SU26-GA01 18,570.54- 506,918.88- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 37,088.48- P 18 SC16-GA01 5,060.42- C SC54-GA01 60,780.12- P 18 SC54-GA01 1,442.79 101,486.23- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 10,334.19- P 18 BS01-GA01 459.48- C BS01-GA02 754.37- P 18 BS01-GA02 102.92- C BS01-GA03 4,064.94- P 18 BS01-GA03 180.74- C BS01-GA04 1,389.70- P 18 BS01-GA04 189.61- C BS01-GA05 611.85- P 18 BS01-GA05 14.52 18,073.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 112,361.69 C AB02-GA01 112,361.69- P 18 AB02-GA01 20,591.25 P 18 AB02-GA01 20,591.25- C CC12-GA01 16,370.49- P 18 CC12-GA01 3,000.03- 19,370.52- TOTAL AGENCY TRANSFERS RR32 8,350,287.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 25,216.40- 25,216.40- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,235,686.65- P 18 AB01-GA01 253,291.60- C BF04-GA01 511,172.02- P 18 BF04-GA01 40,014.89- C BF08-GA01 19,559.46- P 18 BF08-GA01 1,531.13- C BL01-GA01 313,329.32- P 18 BL01-GA01 24,527.65- C CC17-GA01 140,196.68- P 18 CS17-GA01 112,885.80- C UD44-GA01 224,293.17- P 18 UD44-GA01 17,557.86- C UF01-GA03 1,223,887.30- C UF01-GA05 78,120.44- C VP02-GA01 541,115.11- P 18 VP02-GA01 42,355.12- C WY20-GI01 63,184.66- P 18 WY20-GI01 4,313.19- 6,847,022.05- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,344,793.67- 2,344,793.67- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 125,596.64- 125,596.64- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 1,915,490.40- C BS01-GA01 9,606.93- C BS01-GA02 1,647.09- C BS01-GA03 3,779.06- C BS01-GA04 3,034.29- C BS01-GA05 990.60- C CC17-GA01 201,062.55- C CS18-GA01 109,939.92- C SC66-GA01 383,698.00- C SU32-GA01 1,561,656.89- C UF01-GA03 514,930.96- C UF01-GA05 32,867.92- C VP02-GA01 76,998.67- C WR03-GL01 5,112.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-33G1 C WY20-GI01 9,465.68- 4,830,281.49- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,874,746.74- P 18 SU32-GA01 146,743.54- 2,021,490.28- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 324,615.84- P 18 SC66-GA01 25,408.91- 350,024.75- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 60,769.29- P 18 BS01-GA01 3,270.73- C BS01-GA02 10,418.78- P 18 BS01-GA02 560.76- C BS01-GA03 23,904.62- P 18 BS01-GA03 1,286.59- C BS01-GA04 19,193.61- P 18 BS01-GA04 1,033.05- C BS01-GA05 6,266.06- P 18 BS01-GA05 337.24- 127,040.73- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,728.46- 3,728.46- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 69,532.52- P 18 SU32-GA01 3,320.63- C SU58-GA01 2,042.57- P 18 SU58-GA01 110.52- 75,006.24- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 91,050.67- P 18 SU32-GA01 4,348.27- C SU58-GA01 2,674.68- P 18 SU58-GA01 144.71- 98,218.33- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 17,062.32- P 18 SC66-GA01 818.44- 17,880.76- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 18,858.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 P 18 SC66-GA01 904.58- 19,762.93- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 521.15- P 18 BS01-GA01 25.00- C BS01-GA02 89.33- P 18 BS01-GA02 4.28- C BS01-GA03 204.98- P 18 BS01-GA03 9.82- C BS01-GA04 164.59- P 18 BS01-GA04 7.90- C BS01-GA05 53.75- P 18 BS01-GA05 2.59- 1,083.39- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,221.72- P 18 BS01-GA01 106.57- C BS01-GA02 380.85- P 18 BS01-GA02 18.28- C BS01-GA03 873.84- P 18 BS01-GA03 41.92- C BS01-GA04 701.65- P 18 BS01-GA04 33.66- C BS01-GA05 229.13- P 18 BS01-GA05 10.98- 4,618.60- RXL ROPS OQM-RSA-33G2 C RS09-RP01 601,834.55- 601,834.55- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 32,236.70- 32,236.70- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 175,479.46- C AB02-GA01 265,717.49- C BF04-GA01 27,720.38- C BF08-GA01 1,060.79- C BL01-GA01 16,993.29- C BS01-GA01 6,021.16- C BS01-GA02 1,032.12- C BS01-GA03 2,368.25- C BS01-GA04 1,901.56- C BS01-GA05 620.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 CC17-GA01 40,206.49- C CS18-GA01 12,705.26- C SC66-GA01 78,853.26- C SU32-GA01 352,535.07- C SU58-GA01 10,336.60- C UD44-GA01 12,163.58- C UF01-GA03 163,310.39- C UF01-GA05 10,424.07- C VP02-GA01 53,398.26- C WR03-GL01 677.37- C WY20-GI01 6,255.00- 1,239,780.84- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 79,937.61- P 18 AB01-GA01 3,834.41- C AB02-GA01 121,044.44- P 18 AB02-GA01 5,806.19- C BF04-GA01 12,627.69- P 18 BF04-GA01 605.71- C BF08-GA01 483.23- P 18 BF08-GA01 23.19- C BL01-GA01 7,741.09- P 18 BL01-GA01 371.33- C CC17-GA01 14,612.64- P 18 CC17-GA01 430.71- P 18 CS17-GA01 4,146.43- C CS18-GA01 5,787.73- P 18 CS18-GA01 277.63- C UD44-GA01 5,540.97- P 18 UD44-GA01 265.79- C UF01-GA03 73,357.75- C UF01-GA05 4,682.41- C VP02-GA01 24,324.94- P 18 VP02-GA01 1,166.80- C WR03-GL01 308.56- P 18 WR03-GL01 14.81- C WY20-GI01 2,849.38- P 18 WY20-GI01 136.67- 370,378.11- TOTAL AGENCY TRANSFERS RR33 19,135,994.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 88,138.67- P 18 WU23-DA01 7,903.44- 96,042.11- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 680,091.75- P 18 WU23-DA01 162,246.29- 842,338.04- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,896.85- 1,896.85- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,622.84- P 18 SC54-GA01 359.11- 1,981.95- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,793.67- P 18 SC54-GA01 396.90- 2,190.57- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 78,641.66- P 18 AB01-GA01 7,822.99- C BF02-GA01 13,962.09- P 18 BF02-GA01 1,388.90- C BF07-GA01 981.68- P 18 BF07-GA01 97.66- C BL01-GA01 7,616.08- P 18 BL01-GA01 757.62- C UF01-GA01 63,925.33- P 18 UF01-GA01 6,359.06- C WR01-GL01 767.29- P 18 WR01-GL01 76.33- C WU23-GA01 14,224.21- P 18 WU23-GA01 1,414.97- 198,035.87- RXL ROPS OEH-RSA-34G1 C RS08-RP01 34,780.80- 34,780.80- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 105,037.27- C CC14-GA01 116,228.63- C SC54-GA01 24,382.06- C SU20-GA01 161,727.93- 407,375.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,331.72- P 18 SU20-GA01 165.46- 6,497.18- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,698.42- P 18 BS01-GA01 268.43- C BS01-GA03 1,061.56- P 18 BS01-GA03 105.60- C BS01-GA05 278.30- P 18 BS01-GA05 27.68- 4,439.99- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 14,718.27- C AB02-GA01 12,640.08 P 18 AB02-GA01 3,256.82- P 18 AB02-GA01 2,796.96 C CC14-GA01 9,191.10- P 18 CC14-GA01 1,627.20- 13,356.35- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 14,704.55- 14,704.55- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 16,206.21- P 18 SC54-GA01 2,562.17- 18,768.38- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 17,912.13- P 18 SC54-GA01 2,831.87- 20,744.00- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 605,996.59- P 18 AB01-GA01 65,821.88- C BF02-GA01 107,577.39- P 18 BF02-GA01 11,684.79- C BF07-GA01 7,564.59- P 18 BF07-GA01 821.66- C BL01-GA01 58,680.67- P 18 BL01-GA01 6,373.75- C UF01-GA01 492,540.51- P 18 UF01-GA01 53,498.55- C WR01-GL01 5,686.79- P 18 WR01-GL01 617.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C WU23-GA01 109,598.18- P 18 WU23-GA01 11,904.29- 1,538,367.32- RXL ROPS OEH-RSA-34G2 C RS08-RP01 257,657.20- 257,657.20- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 790,770.32- C BS01-GA01 .02- C CC14-GA01 886,776.93- C SC54-GA01 183,535.45- C SU20-GA01 1,156,769.85- C WR01-GL01 .01- C WU23-GA01 .01- 3,017,852.59- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 162,522.22- 162,522.22- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 20,793.66- P 18 BS01-GA01 2,258.54- C BS01-GA03 8,179.22- P 18 BS01-GA03 888.41- C BS01-GA05 2,144.03- P 18 BS01-GA05 232.88- 34,496.74- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 147,000.29- C AB02-GA01 126,244.58 P 18 AB02-GA01 23,240.49- P 18 AB02-GA01 19,959.04 C CC14-GA01 96,480.98- P 18 CC14-GA01 8,703.00- 129,221.14- TOTAL AGENCY TRANSFERS RR34 6,803,269.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,928.20- 2,928.20- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 355,498.88- P 18 AB01-GA01 48,997.47- C BF04-GA01 56,159.94- P 18 BF04-GA01 7,740.39- C BF08-GA01 2,149.02- P 18 BF08-GA01 296.19- C BL01-GA01 34,423.46- P 18 BL01-GA01 4,744.50- C CC17-GA01 15,432.91- P 18 CS17-GA01 21,883.15- C UD44-GA01 24,642.34- P 18 UD44-GA01 3,396.39- C UF01-GA03 134,738.71- C UF01-GA05 8,600.34- C VP02-GA01 59,572.19- P 18 VP02-GA01 8,210.69- C WY20-GI01 8,700.63- P 18 WY20-GI01 1,134.92- 796,322.12- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 271,761.78- 271,761.78- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 14,556.66- 14,556.66- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 221,445.56- C BS01-GA01 1,099.39- C BS01-GA02 188.49- C BS01-GA03 432.43- C BS01-GA04 347.23- C BS01-GA05 113.35- C CC17-GA01 23,691.96- C CS18-GA01 10,588.24- C SC66-GA01 44,356.47- C SU32-GA01 180,530.44- C UF01-GA03 63,434.32- C UF01-GA05 4,049.00- C VP02-GA01 8,900.20- C WR03-GL01 606.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C WY20-GI01 46.71- 559,830.01- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 206,392.22- P 18 SU32-GA01 28,446.53- 234,838.75- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 35,737.15- P 18 SC66-GA01 4,925.57- 40,662.72- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 6,691.63- P 18 BS01-GA01 769.38- C BS01-GA02 1,147.25- P 18 BS01-GA02 131.90- C BS01-GA03 2,632.10- P 18 BS01-GA03 302.63- C BS01-GA04 2,113.44- P 18 BS01-GA04 242.99- C BS01-GA05 689.91- P 18 BS01-GA05 79.32- 14,800.55- TOTAL AGENCY TRANSFERS RR35 1,935,700.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 482,036.00- P 18 WU23-DA01 32,705.28- 514,741.28- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 296,102.58- 296,102.58- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 114,603.46- P 18 WU23-DA01 9,556.32- 124,159.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 9,039.22- 9,039.22- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 195,718.76- P 18 AB01-GA01 38,690.02- C BF02-GA01 20,501.86- P 18 BF02-GA01 4,052.84- C BF03-GA01 14,044.59- P 18 BF03-GA01 2,776.36- C BF07-GA01 1,441.82- P 18 BF07-GA01 285.02- C BF08-GA01 485.08- P 18 BF08-GA01 95.89- C BL01-GA01 18,952.31- P 18 BL01-GA01 3,746.53- C CC15-GA01 82,170.81- P 18 CC15-GA01 6,371.57- 389,333.46- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,049,823.73- 1,049,823.73- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 8,085.22- 8,085.22- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 141,776.10- C AB02-GA01 417,359.46- C BF02-GA01 14,145.94- C BF03-GA01 10,869.42- C BF07-GA01 994.83- C BF08-GA01 375.43- C BL01-GA01 13,728.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G1 C BS01-GA01 6,752.93- C BS01-GA02 748.73- C BS01-GA03 938.52- C BS01-GA05 246.03- C CC15-GA01 434,170.13- C SC54-GA01 63,460.39- C SU48-GA01 174,293.09- C SU54-GA01 154,674.96- C WR04-GL01 3,416.60- C WT01-GL01 2,493.05- C WU23-GA01 49,850.48- 1,490,295.06- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 40,545.45- C SU54-GA01 476,113.27- P 18 SU54-GA01 24,175.86- 540,834.58- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 55,908.83- P 18 SC54-GA01 2,603.29- 58,512.12- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 4,736.49- C BS01-GA02 543.84- C BS01-GA03 615.37- C BS01-GA05 161.31- 6,057.01- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 7,462.74- 7,462.74- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 74,638.08- P 18 SU48-GA01 5,285.53- C SU54-GA01 27,774.43- P 18 SU54-GA01 2,630.99- 110,329.03- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 97,736.23- P 18 SU48-GA01 6,921.24- C SU54-GA01 36,369.75- P 18 SU54-GA01 3,445.21- 144,472.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 18,308.41- P 18 SC54-GA01 1,401.23- 19,709.64- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 20,235.61- P 18 SC54-GA01 1,548.73- 21,784.34- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 715.02- P 18 BS01-GA01 54.72- C BS01-GA02 29.33- P 18 BS01-GA02 2.78- C BS01-GA03 213.99- P 18 BS01-GA03 15.15- C BS01-GA05 56.09- P 18 BS01-GA05 3.98- 1,091.06- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,048.25- P 18 BS01-GA01 233.31- C BS01-GA02 125.05- P 18 BS01-GA02 11.83- C BS01-GA03 912.25- P 18 BS01-GA03 64.59- C BS01-GA05 239.10- P 18 BS01-GA05 16.91- 4,651.29- RXL ROPS OEI-RSA-36G2 C RS10-RP01 934,594.27- 934,594.27- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 7,197.78- 7,197.78- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 165,036.50- C AB02-GA01 249,904.40- C BF02-GA01 6,180.05- C BF03-GA01 22,792.80- C BF07-GA01 434.57- C BF08-GA01 787.17- C BL01-GA01 15,980.03- C BS01-GA01 5,662.96- C BS01-GA02 247.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G2 C BS01-GA03 1,659.39- C BS01-GA05 434.95- C CC15-GA01 408,821.39- C SC54-GA01 58,000.68- C SU48-GA01 253,977.63- C SU54-GA01 102,926.92- C WR04-GL01 2,138.91- C WT01-GL01 1,886.71- C WU23-GA01 29,846.39- 1,326,719.14- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 109,674.00- P 18 AB01-GA01 8,394.13- C AB02-GA01 166,072.44- P 18 AB02-GA01 12,710.62- C BF02-GA01 3,812.13- P 18 BF02-GA01 353.44- C BF03-GA01 15,437.51- P 18 BF03-GA01 1,120.67- C BF07-GA01 268.06- P 18 BF07-GA01 24.85- C BF08-GA01 533.16- P 18 BF08-GA01 38.70- C BL01-GA01 10,619.44- P 18 BL01-GA01 812.74- C WR04-GL01 1,421.21- P 18 WR04-GL01 108.83- C WT01-GL01 1,253.63- P 18 WT01-GL01 96.00- C WU23-GA01 19,834.27- P 18 WU23-GA01 1,518.00- 354,103.83- TOTAL AGENCY TRANSFERS RR36 7,419,099.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 274,647.28- 274,647.28- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 47,550.46- 47,550.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 9,142.89- 9,142.89- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 8,940.85- 8,940.85- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 9,882.00- 9,882.00- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 349.17- C BS01-GA03 137.35- C BS01-GA05 36.01- 522.53- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,488.54- C BS01-GA03 585.54- C BS01-GA05 153.49- 2,227.57- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,959.62- 5,959.62- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 581.85- C BS01-GA03 228.88- C BS01-GA05 60.00- 870.73- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,053,152.79- 1,053,152.79- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 55,560.40- 55,560.40- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 120,190.72- C AB02-GA01 181,962.00- C BF03-GA01 21,034.48- C BF08-GA01 726.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 11,636.01- C BS01-GA01 3,899.62- C BS01-GA03 1,533.95- C BS01-GA05 402.11- C CC16-GA01 96,208.20- C SC54-GA01 39,942.19- C SU48-GA01 172,918.42- C WR04-GL01 1,491.32- C WT01-GL01 1,315.51- C WU23-GA01 21,733.30- 674,994.24- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 306,574.78- 306,574.78- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 53,567.02- C AB02-GA01 67,865.01 C AB02-GA01 81,096.95- C BF03-GA01 9,374.68- C BF08-GA01 323.74- C BL01-GA01 5,185.96- C CC16-GA01 24,739.64- C WR04-GL01 667.38- C WT01-GL01 588.69- C WU23-GA01 9,686.13- 117,365.18- TOTAL AGENCY TRANSFERS RR38 2,567,391.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 419,279.86- 419,279.86- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 58,517.54- P 18 WU23-DA01 3,913.93- 62,431.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 13,251.76- 13,251.76- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 8,922.74- P 18 SU20-GA01 171.10- C SU48-GA01 50,324.17- P 18 SU48-GA01 3,440.82- 62,858.83- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 11,684.05- P 18 SU20-GA01 224.05- C SU48-GA01 65,897.93- P 18 SU48-GA01 4,505.64- 82,311.67- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 11,040.69- P 18 SC54-GA01 673.76- 11,714.45- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 12,202.87- P 18 SC54-GA01 744.68- 12,947.55- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 431.15- P 18 BS01-GA01 26.31- C BS01-GA03 169.61- P 18 BS01-GA03 10.36- C BS01-GA05 44.46- P 18 BS01-GA05 2.71- 684.60- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,838.05- P 18 BS01-GA01 112.18- C BS01-GA03 723.07- P 18 BS01-GA03 44.11- C BS01-GA05 189.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA05 11.57- 2,918.50- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 499,425.77- P 18 AB01-GA01 34,403.06- C BF02-GA01 13,242.35- P 18 BF02-GA01 322.71- C BF03-GA01 74,366.77- P 18 BF03-GA01 5,703.79- C BF07-GA01 931.46- P 18 BF07-GA01 22.70- C BF08-GA01 2,568.23- P 18 BF08-GA01 196.98- C BL01-GA01 48,366.28- P 18 BL01-GA01 3,331.47- 682,881.57- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,316,234.21- 1,316,234.21- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 69,439.60- 69,439.60- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB02-GA01 257,922.74- C BF02-GA01 38.64- C BF07-GA01 2.71- C BS01-GA01 5,844.62- C BS01-GA03 2,299.20- C BS01-GA05 602.64- C CC16-GA01 129,828.77- C SC54-GA01 59,866.91- C SU20-GA01 51,302.38- C SU48-GA01 301,101.89- C WR04-GL01 2,161.90- C WT01-GL01 1,829.96- C WU23-GA01 30,807.92- 843,610.28- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 100,139.08- P 18 AB02-GA01 6,111.25- C CC16-GA01 34,314.33- P 18 CC16-GA01 199.55- C WR04-GL01 839.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 WR04-GL01 51.10- C WT01-GL01 708.68- P 18 WT01-GL01 43.57- C WU23-GA01 11,961.31- P 18 WU23-GA01 729.93- 155,098.34- TOTAL AGENCY TRANSFERS RR39 3,735,662.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 486.08- 486.08- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 144.91- P 18 WY19-DA01 10.10- 155.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 545.15- 545.15- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 3,264.04- P 18 SE44-GA01 227.35- C SH16-GA01 2,635.95- P 18 SH16-GA01 183.60- 6,310.94- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 4,274.17- P 18 SE44-GA01 297.70- C SH16-GA01 3,451.68- P 18 SH16-GA01 240.43- 8,263.98- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 792.80- P 18 SC16-GA01 55.22- 848.02- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 876.27- P 18 SC16-GA01 61.03- 937.30- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 37.61- P 18 BS01-GA01 2.63- 40.24- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 160.39- P 18 BS01-GA01 11.16- 171.55- RXL ROPS OEN-RSA-41G1 C RS13-RP01 68,897.99- 68,897.99- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 2,267.96- 2,267.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 9,645.99- C AB02-GA01 14,606.39- C BF01-GA01 1,697.00- C BF07-GA01 120.40- C BL01-GA01 933.97- C BS01-GA01 331.00- C CC18-GA01 11,378.57- C SC16-GA01 2,790.08- C SE44-GA01 12,601.26- C SH16-GA01 10,176.38- C WR04-GL01 118.82- C WT09-GL01 701.69- C WU08-GA01 1,095.70- C WU08-GA05 1,898.48- C WW21-GA01 2,560.59- 70,656.32- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 5,770.35- P 18 AB01-GA01 401.89- C AB02-GA01 8,737.69- P 18 AB02-GA01 608.62- C BF01-GA01 1,015.18- P 18 BF01-GA01 70.69- C BF07-GA01 72.02- P 18 BF07-GA01 5.02- C BL01-GA01 558.72- P 18 BL01-GA01 38.90- C CC18-GA01 3,164.61- P 18 CC18-GA01 218.75- C WR04-GL01 71.08- P 18 WR04-GL01 4.96- C WT09-GL01 419.76- P 18 WT09-GL01 29.24- C WU08-GA01 655.48- P 18 WU08-GA01 45.66- C WU08-GA05 1,135.72- P 18 WU08-GA05 79.12- C WW21-GA01 1,531.79- P 18 WW21-GA01 106.70- 24,741.95- TOTAL AGENCY TRANSFERS RR41 184,322.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 40,300.23- 40,300.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 649.68- 649.68- RXL ROPS OEP-RSA-42G1 C RS13-RP01 105,710.78- 105,710.78- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,479.73- 3,479.73- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 15,076.75- C AB02-GA01 22,829.65- C BF01-GA01 2,655.30- C BF07-GA01 188.18- C BL01-GA01 1,459.86- C BS01-GA01 517.44- C CC18-GA01 15,520.99- C SC16-GA01 4,361.34- C SE44-GA01 19,709.34- C SH16-GA01 15,912.55- C WR04-GL01 215.79- C WT09-GL01 1,274.21- C WU08-GA01 1,713.38- C WU08-GA05 2,968.85- C WW21-GA01 4,004.99- 108,408.62- TOTAL AGENCY TRANSFERS RR42 258,549.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 10,798.69- 10,798.69- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,392.58- 1,392.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 10,360.08- 10,360.08- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 262,940.76- P 18 AB01-GA01 38,842.68- C BF01-GA01 34,456.20- P 18 BF01-GA01 5,090.01- C BF07-GA01 2,447.76- P 18 BF07-GA01 361.59- C BL01-GA01 19,374.59- P 18 BL01-GA01 2,862.09- C WU08-GA01 52,877.87- P 18 WU08-GA01 3,075.30- C WU08-GA05 91,591.88- P 18 WU08-GA05 5,326.84- C WW21-GA01 36,129.79- P 18 WW21-GA01 2,875.65- 558,253.01- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,279,964.17- 1,279,964.17- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 42,133.21- 42,133.21- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 95,880.31- C AB02-GA01 331,909.32- C BF01-GA01 23,614.86- C BF07-GA01 1,677.64- C BL01-GA01 12,725.19- C BS01-GA01 6,685.33- C BS01-GA03 11.35- C BS01-GA04 11.35- C BS01-GA05 5.68- C CC18-GA01 234,002.58- C SC16-GA01 58,814.60- C SE44-GA01 264,204.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 SH16-GA01 213,392.18- C SU62-GA01 2,125.29- C WR04-GL01 3,127.30- C WT09-GL01 18,498.11- C WW21-GA01 45,944.38- 1,312,630.14- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 101,749.77- P 18 SE44-GA01 10,736.36- C SH16-GA01 82,081.81- P 18 SH16-GA01 8,661.04- C SU62-GA01 890.85- P 18 SU62-GA01 94.00- 204,213.83- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 22,712.55- P 18 SC16-GA01 2,396.56- 25,109.11- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,233.99- P 18 BS01-GA01 341.25- C BS01-GA03 5.42- P 18 BS01-GA03 .57- C BS01-GA04 5.42- P 18 BS01-GA04 .57- C BS01-GA05 2.71- P 18 BS01-GA05 .28- 3,590.21- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 83,890.47 C AB02-GA01 83,890.47- C CC18-GA01 39,320.09- C WR04-GL01 790.45- C WT09-GL01 4,675.47- 44,786.01- TOTAL AGENCY TRANSFERS RR43 3,493,231.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,328.60- 5,328.60- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 842.26- P 18 WY19-DA01 71.94- 914.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 5,034.89- 5,034.89- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 18,938.62- P 18 SE44-GA01 1,616.86- C SH16-GA01 15,292.82- P 18 SH16-GA01 1,305.60- 37,153.90- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 24,799.52- P 18 SE44-GA01 2,117.21- C SH16-GA01 20,025.48- P 18 SH16-GA01 1,709.62- 48,651.83- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 4,599.25- P 18 SC16-GA01 392.66- 4,991.91- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 5,083.39- P 18 SC16-GA01 433.98- 5,517.37- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 218.27- P 18 BS01-GA01 18.64- 236.91- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 930.52- P 18 BS01-GA01 79.44- 1,009.96- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 224,508.92- P 18 AB01-GA01 15,324.77- C BF01-GA01 39,509.22- P 18 BF01-GA01 2,696.82- C BF07-GA01 2,802.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BF07-GA01 191.25- C BL01-GA01 21,740.75- P 18 BL01-GA01 1,484.05- C WU08-GA01 25,503.64- P 18 WU08-GA01 1,740.77- C WU08-GA05 44,192.40- P 18 WU08-GA05 3,016.23- 382,711.00- RXL ROPS OET-RSA-44G1 C RS13-RP01 540,978.71- 540,978.71- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 17,807.66- 17,807.66- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 148,568.60- C BS01-GA01 3,366.68- C CC18-GA01 107,048.84- C SC16-GA01 28,376.31- C SE44-GA01 128,180.65- C SH16-GA01 103,505.11- C WR04-GL01 1,403.20- C WT09-GL01 8,287.95- C WU08-GA05 .02- C WW21-GA01 26,047.68- 554,785.04- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 50,694.80- P 18 AB02-GA01 4,328.20- C CC18-GA01 24,699.14- P 18 CC18-GA01 21.74- C WR04-GL01 478.81- P 18 WR04-GL01 40.88- C WT09-GL01 2,828.05- P 18 WT09-GL01 241.44- C WW21-GA01 8,888.07- P 18 WW21-GA01 758.80- 92,979.93- TOTAL AGENCY TRANSFERS RR44 1,698,101.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 12,662.23- 12,662.23- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,735.59- P 18 WY19-DA01 255.99- 1,991.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 11,201.48- 11,201.48- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 39,381.71- P 18 SE44-GA01 5,809.61- C SH16-GA01 31,800.89- P 18 SH16-GA01 4,691.29- 81,683.50- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 51,569.13- P 18 SE44-GA01 7,607.51- C SH16-GA01 41,642.28- P 18 SH16-GA01 6,143.09- 106,962.01- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 9,563.63- P 18 SC16-GA01 1,410.84- 10,974.47- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 10,570.33- P 18 SC16-GA01 1,559.34- 12,129.67- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 453.84- P 18 BS01-GA01 66.95- 520.79- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 1,934.82- P 18 BS01-GA01 285.43- 2,220.25- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 94,947.09- P 18 SE44-GA01 3,883.93- C SH16-GA01 76,670.15- P 18 SH16-GA01 3,136.29- 178,637.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 21,018.62- P 18 SC16-GA01 859.79- 21,878.41- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,493.62- P 18 BS01-GA01 102.00- 2,595.62- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 58,011.26- P 18 WU08-GA01 2,870.22- C WU08-GA05 100,526.95- P 18 WU08-GA05 4,973.77- 166,382.20- RXL ROPS OEV-RSA-45G1 C RS13-RP01 1,391,099.00- 1,391,099.00- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 45,791.49- 45,791.49- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 222,014.48- C AB02-GA01 336,182.59- C BF01-GA01 39,071.36- C BF07-GA01 2,771.47- C BL01-GA01 21,498.74- C BS01-GA01 6,354.01- C CC18-GA01 242,371.59- C SC16-GA01 53,557.77- C SE44-GA01 241,935.58- C SH16-GA01 195,363.93- C WR04-GL01 946.06- C WT09-GL01 5,588.79- C WW21-GA01 58,944.89- 1,426,601.26- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 69,612.51- P 18 AB01-GA01 10,269.30- C AB02-GA01 105,409.85- P 18 AB02-GA01 15,550.15- C BF01-GA01 12,250.81- P 18 BF01-GA01 1,807.25- C BF07-GA01 868.99- P 18 BF07-GA01 128.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,740.93- P 18 BL01-GA01 994.42- C CC18-GA01 51,892.04- P 18 CC18-GA01 5,292.04- C WR04-GL01 297.18- P 18 WR04-GL01 43.69- C WT09-GL01 1,755.52- P 18 WT09-GL01 258.04- C WW21-GA01 18,482.15- P 18 WW21-GA01 2,726.49- 304,379.56- TOTAL AGENCY TRANSFERS RR45 3,777,710.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 626.81- 626.81- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 320.01- P 18 WY19-DA01 285.28- 605.29- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,118.08- 2,118.08- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 614.12- P 18 WY19-DA01 66.91- 681.03- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 1,046.97- 1,046.97- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 7,248.31- P 18 SE44-GA01 723.46- C SH16-GA01 5,857.89- P 18 SH16-GA01 584.71- 14,414.37- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 9,491.44- P 18 SE44-GA01 947.35- C SH16-GA01 7,670.73- P 18 SH16-GA01 765.65- 18,875.17- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,763.26- P 18 SC16-GA01 175.97- 1,939.23- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,948.87- P 18 SC16-GA01 194.50- 2,143.37- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 83.68- P 18 BS01-GA01 8.35- 92.03- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 356.75- P 18 BS01-GA01 35.61- 392.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 123,373.43- 123,373.43- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 4,061.14- 4,061.14- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 18,085.62- C AB02-GA01 26,468.76- C BF01-GA01 3,075.49- C BF07-GA01 218.16- C BL01-GA01 1,697.67- C BS01-GA01 599.79- C CC18-GA01 19,239.38- C SC16-GA01 5,055.37- C SE44-GA01 22,790.83- C SH16-GA01 18,421.44- C WR04-GL01 118.98- C WT09-GL01 700.46- C WU08-GA01 1,985.80- C WU08-GA05 3,440.83- C WW21-GA01 4,623.47- 126,522.05- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 13,157.47- P 18 AB01-GA01 1,362.86- C AB02-GA01 19,435.65- P 18 AB02-GA01 1,939.90- C BF01-GA01 2,258.34- P 18 BF01-GA01 225.42- C BF07-GA01 160.19- P 18 BF07-GA01 15.98- C BL01-GA01 1,246.05- P 18 BL01-GA01 124.40- C CC18-GA01 9,588.07- P 18 CC18-GA01 199.37- C WR04-GL01 84.43- P 18 WR04-GL01 2.36- C WT09-GL01 497.13- P 18 WT09-GL01 13.83- C WU08-GA01 1,458.14- P 18 WU08-GA01 145.54- C WU08-GA05 2,526.59- P 18 WU08-GA05 252.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,396.73- P 18 WW21-GA01 339.00- 58,429.60- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 2,381.47- 2,381.47- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 14,701.01- P 18 SE44-GA01 2,054.28- C SH16-GA01 11,941.09- P 18 SH16-GA01 1,667.00- 30,363.38- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 19,250.53- P 18 SE44-GA01 2,690.03- C SH16-GA01 15,636.49- P 18 SH16-GA01 2,182.87- 39,759.92- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 3,611.60- P 18 SC16-GA01 503.72- 4,115.32- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 3,991.76- P 18 SC16-GA01 556.72- 4,548.48- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 171.49- P 18 BS01-GA01 23.92- 195.41- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 731.12- P 18 BS01-GA01 101.94- 833.06- RXL ROPS OEW-RSA-46G2 C RS13-RP01 287,348.92- 287,348.92- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 9,458.81- 9,458.81- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 49,998.26- C AB02-GA01 62,824.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,295.54- C BF07-GA01 517.63- C BL01-GA01 4,083.14- C BS01-GA01 1,423.64- C CC18-GA01 32,858.24- C SC16-GA01 11,993.14- C SE44-GA01 53,624.20- C SH16-GA01 43,527.69- C WR04-GL01 418.50- C WT09-GL01 2,443.67- C WU08-GA01 4,714.03- C WU08-GA05 8,162.68- C WW21-GA01 10,797.48- 294,682.36- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 32,130.86- P 18 AB01-GA01 4,706.48- C AB02-GA01 39,832.19- P 18 AB02-GA01 5,554.85- C BF01-GA01 4,625.04- P 18 BF01-GA01 645.09- C BF07-GA01 328.16- P 18 BF07-GA01 45.77- C BL01-GA01 2,594.13- P 18 BL01-GA01 360.70- C CC18-GA01 14,947.42- P 18 CC18-GA01 1,176.02- C WR04-GL01 271.65- P 18 WR04-GL01 36.61- C WT09-GL01 1,584.36- P 18 WT09-GL01 213.89- C WU08-GA01 2,988.84- P 18 WU08-GA01 416.80- C WU08-GA05 5,174.93- P 18 WU08-GA05 721.75- C WW21-GA01 6,828.12- P 18 WW21-GA01 955.79- 126,139.45- TOTAL AGENCY TRANSFERS RR46 1,155,147.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,390.23- 9,390.23- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 14,774.74- P 18 AB01-GA01 8,308.61- C BF06-GA01 3,407.53- P 18 BF06-GA01 672.54- C BF08-GA01 261.27- P 18 BF08-GA01 51.57- C BL01-GA01 4,185.19- P 18 BL01-GA01 826.02- 32,487.47- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 27,479.25- C AB02-GA01 75,115.47- C BS01-GA01 1,702.15- C BS01-GA02 291.83- C BS01-GA03 669.55- C BS01-GA04 537.60- C BS01-GA05 175.50- C CC20-GA01 64,693.93- C SU42-GA01 103,325.24- C TC88-GA01 17,574.95- C UF01-GA04 22,492.31- C UF01-GA05 1,435.68- C WR03-GL01 21.71- 315,515.17- TOTAL AGENCY TRANSFERS RR48 357,392.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,319.24- 7,319.24- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 43,371.26- 43,371.26- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 18,521.28- 18,521.28- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,152.56- 2,152.56- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 33,976.12- 33,976.12- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,113.29- 3,113.29- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 196,504.17- 196,504.17- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 9,483.78- 9,483.78- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 276,870.96- C AB02-GA01 419,244.91- C BF01-GA01 48,744.31- C BF07-GA01 3,455.22- C BS01-GA01 9,499.47- C BS01-GA03 3,737.81- C BS01-GA04 3,002.20- C BS01-GA05 979.84- C CC22-GA01 320,296.49- C SC16-GA01 80,087.78- C SE22-GA01 354,693.84- C SH16-GA01 292,167.76- C WR04-GL01 3,959.90- C WU08-GA03 28,737.49- C WU08-GA05 54,517.75- 1,899,995.73- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 18,143.62- 18,143.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,145,338.51- 1,145,338.51- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 55,276.87- 55,276.87- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,613,911.17- C AB02-GA01 2,443,844.79- C BF01-GA01 284,025.86- C BF07-GA01 20,145.23- C BS01-GA01 55,379.10- C BS01-GA03 21,781.15- C BS01-GA04 17,491.83- C BS01-GA05 5,708.74- C CC22-GA01 1,866,779.83- C SC16-GA01 466,819.94- C SE22-GA01 2,067,203.23- C SH16-GA01 1,702,841.49- C WR04-GL01 23,085.13- C WU08-GA03 167,498.89- C WU08-GA05 317,743.92- 11,074,260.30- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 7,849.57- 7,849.57- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 495,385.56- 495,385.56- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 23,908.53- 23,908.53- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 698,175.81- C AB02-GA01 1,057,203.64- C BF01-GA01 122,858.43- C BF07-GA01 8,715.32- C BS01-GA01 23,956.50- C BS01-GA03 9,423.11- C BS01-GA04 7,565.78- C BS01-GA05 2,470.49- C CC22-GA01 807,448.07- C SC16-GA01 201,911.46- C SE22-GA01 894,133.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 736,502.58- C WR04-GL01 9,627.29- C WU08-GA03 72,452.70- C WU08-GA05 137,430.10- 4,789,875.27- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 909.80- 909.80- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 89,102.94- P 18 AB01-GA01 1,672.27- C BF01-GA01 15,677.89- P 18 BF01-GA01 294.24- C BF07-GA01 1,112.12- P 18 BF07-GA01 20.88- C WR04-GL01 1,274.20- P 18 WR04-GL01 23.91- C WU08-GA03 7,395.83- P 18 WU08-GA03 138.80- C WU08-GA05 14,029.90- P 18 WU08-GA05 263.31- 131,006.29- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 45,071.76- 45,071.76- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 2,175.27- 2,175.27- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 121,814.25- C BF01-GA01 .01- C BS01-GA01 2,760.37- C BS01-GA03 1,085.39- C BS01-GA04 871.43- C BS01-GA05 284.48- C CC22-GA01 93,026.61- C SC16-GA01 23,260.19- C SE22-GA01 103,010.27- C SH16-GA01 84,849.13- C WU08-GA03 1,669.31- C WU08-GA05 3,166.70- 435,798.14- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 14,813.29- 14,813.29- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 121,776.86- P 18 WU08-GA03 796.89- C WU08-GA05 230,999.96- P 18 WU08-GA05 1,511.52- 355,085.23- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 725,550.61- 725,550.61- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 35,016.87- 35,016.87- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,303,194.56- C AB02-GA01 1,973,345.21- C BF01-GA01 229,342.50- C BF07-GA01 16,267.49- C BS01-GA01 44,716.93- C BS01-GA03 17,589.23- C BS01-GA04 14,123.69- C BS01-GA05 4,610.50- C CC22-GA01 1,507,321.42- C SC16-GA01 376,922.92- C SH16-GA01 1,374,900.09- C WR04-GL01 18,638.82- C WT09-GL01 56,034.92- C WU08-GA03 27,038.91- C WU08-GA05 51,290.45- 7,015,337.64- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,878,616.82- P 18 SE22-GA01 12,293.42- 1,890,910.24- TOTAL AGENCY TRANSFERS RR51 30,476,150.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 4,360.82- C WY19-DA03 2,899.74- 7,260.56- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 629.88- P 18 WY19-DA01 79.13- C WY19-DA03 419.92- P 18 WY19-DA03 51.62- 1,180.55- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,152.21- 3,152.21- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 962.18- P 18 WY19-DA01 132.90- 1,095.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 3,390.13- 3,390.13- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,532.13- P 18 SE22-GA01 167.45- C SE40-GA01 2,938.40- P 18 SE40-GA01 409.02- C SE44-GA01 9,655.32- P 18 SE44-GA01 1,251.03- C SH16-GA01 12,152.93- P 18 SH16-GA01 1,578.85- C SU18-GA01 15,822.71- P 18 SU18-GA01 1,833.96- 47,341.80- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,006.28- P 18 SE22-GA01 219.27- C SE40-GA01 3,847.74- P 18 SE40-GA01 535.61- C SE44-GA01 12,643.34- P 18 SE44-GA01 1,638.18- C SH16-GA01 15,913.88- P 18 SH16-GA01 2,067.46- C SU18-GA01 20,719.35- P 18 SU18-GA01 2,401.52- 61,992.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,050.91- P 18 SC16-GA01 752.55- 6,803.46- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 6,687.85- P 18 SC16-GA01 831.77- 7,519.62- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 287.22- P 18 BS01-GA01 35.72- C BS01-GA03 69.20- P 18 BS01-GA03 8.37- C BS01-GA04 55.57- P 18 BS01-GA04 6.73- C BS01-GA05 18.15- P 18 BS01-GA05 2.19- 483.15- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 1,224.45- P 18 BS01-GA01 152.26- C BS01-GA03 295.01- P 18 BS01-GA03 35.71- C BS01-GA04 236.91- P 18 BS01-GA04 28.68- C BS01-GA05 77.41- P 18 BS01-GA05 9.36- 2,059.79- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 324,951.69- P 18 AB01-GA01 17,391.29- C BF01-GA01 57,171.76- P 18 BF01-GA01 3,060.03- C BF07-GA01 4,056.16- P 18 BF07-GA01 217.11- C WU08-GA01 17,651.65- P 18 WU08-GA01 963.71- C WU08-GA03 10,856.45- P 18 WU08-GA03 563.61- C WU08-GA05 51,173.69- P 18 WU08-GA05 2,738.70- 490,795.85- RXL ROPS OFB-RSA-52G1 C RS15-RP01 145,407.07- 145,407.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,017.71- 7,017.71- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 .46- C AB02-GA01 390,571.56- C BF01-GA01 .21- C BF07-GA01 .03- C BS01-GA01 8,850.64- C BS01-GA03 2,119.98- C BS01-GA04 1,702.47- C BS01-GA05 556.14- C CC22-GA01 315,095.70- C SC16-GA01 74,585.43- C SE22-GA01 19,994.98- C SE40-GA01 41,179.92- C SE44-GA01 131,760.33- C SH16-GA01 166,230.03- C SU18-GA01 210,179.60- C WR04-GL01 3,565.17- C WT09-GL01 21,059.50- C WU08-GA01 4,093.48- C WU08-GA03 2,520.44- C WU08-GA05 11,872.68- 1,405,938.75- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 66,708.00- P 18 AB02-GA01 8,296.25- C CC22-GA01 34,930.94- P 18 CC22-GA01 3,320.85- C WR04-GL01 608.11- P 18 WR04-GL01 75.98- C WT09-GL01 3,592.03- P 18 WT09-GL01 448.86- 117,981.02- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,791.38- 1,791.38- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 22,423.36- P 18 SE44-GA01 3,097.84- C SH16-GA01 18,106.97- P 18 SH16-GA01 2,501.51- 46,129.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 29,362.69- P 18 SE44-GA01 4,056.51- C SH16-GA01 23,710.51- P 18 SH16-GA01 3,275.66- 60,405.37- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 5,445.46- P 18 SC16-GA01 752.29- 6,197.75- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 6,018.66- P 18 SC16-GA01 831.48- 6,850.14- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 258.42- P 18 BS01-GA01 35.70- 294.12- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,101.64- P 18 BS01-GA01 152.20- 1,253.84- RXL ROPS OFB-RSA-52G2 C RS15-RP01 84,943.17- 84,943.17- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 4,099.57- 4,099.57- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 116,996.05- C AB02-GA01 177,159.77- C BF01-GA01 20,589.64- C BF07-GA01 1,460.46- C BS01-GA01 4,014.50- C CC22-GA01 145,136.36- C SC16-GA01 33,838.99- C SE44-GA01 152,858.36- C SH16-GA01 123,433.83- C WR04-GL01 1,375.91- C WT09-GL01 8,126.79- C WU08-GA01 13,291.26- C WU08-GA05 23,032.31- 821,314.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 39,636.48- P 18 AB01-GA01 5,475.90- C AB02-GA01 60,019.00- P 18 AB02-GA01 8,291.76- C BF01-GA01 6,975.44- P 18 BF01-GA01 963.66- C BF07-GA01 494.78- P 18 BF07-GA01 68.35- C CC22-GA01 37,508.40- P 18 CC22-GA01 3,561.74- C WR04-GL01 466.15- P 18 WR04-GL01 64.39- C WT09-GL01 2,753.24- P 18 WT09-GL01 380.36- C WU08-GA01 4,502.88- P 18 WU08-GA01 622.07- C WU08-GA05 7,803.00- P 18 WU08-GA05 1,078.00- 180,665.60- TOTAL AGENCY TRANSFERS RR52 3,523,364.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,497.39- 5,497.39- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,034.68- P 18 WY19-DA01 101.12- 1,135.80- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,914.79- C WY19-DA03 56.65- 1,971.44- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 432.46- P 18 WY19-DA01 106.61- C WY19-DA03 17.65- P 18 WY19-DA03 7.87- 564.59- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,045.34- 3,045.34- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 24,102.85- P 18 SE44-GA01 2,351.19- C SH16-GA01 19,463.20- P 18 SH16-GA01 1,898.59- 47,815.83- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 31,561.94- P 18 SE44-GA01 3,078.79- C SH16-GA01 25,486.45- P 18 SH16-GA01 2,486.14- 62,613.32- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 5,853.33- P 18 SC16-GA01 570.97- 6,424.30- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 6,469.46- P 18 SC16-GA01 631.07- 7,100.53- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 277.76- P 18 BS01-GA01 27.09- 304.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,184.15- P 18 BS01-GA01 115.51- 1,299.66- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 250,646.78- P 18 AB01-GA01 51,335.48- C BF01-GA01 44,110.41- P 18 BF01-GA01 9,034.34- C BF07-GA01 3,128.83- P 18 BF07-GA01 640.81- C WU08-GA01 22,779.76- P 18 WU08-GA01 4,665.57- C WU08-GA05 39,474.77- P 18 WU08-GA05 8,084.92- 433,901.67- RXL ROPS OFD-RSA-54G1 C RS15-RP01 129,537.57- 129,537.57- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 6,251.80- 6,251.80- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 340,125.90- C BF07-GA01 .01- C BS01-GA01 7,707.40- C CC22-GA01 274,055.65- C SC16-GA01 64,967.31- C SE44-GA01 293,471.70- C SH16-GA01 236,980.06- C WR04-GL01 2,705.53- C WT09-GL01 15,980.34- C WU08-GA01 6,038.61- C WU08-GA05 10,464.23- 1,252,496.74- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 64,514.01- P 18 AB02-GA01 6,293.19- C CC22-GA01 36,054.92- P 18 CC22-GA01 1,838.78- C WR04-GL01 513.18- P 18 WR04-GL01 50.06- C WT09-GL01 3,031.11- P 18 WT09-GL01 295.67- 112,590.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,070.17- 1,070.17- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 405.90- P 18 SE22-GA01 180.92- C SE44-GA01 10,150.27- P 18 SE44-GA01 2,501.25- C SH16-GA01 8,530.84- P 18 SH16-GA01 2,168.84- 23,938.02- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 531.52- P 18 SE22-GA01 236.91- C SE44-GA01 13,291.46- P 18 SE44-GA01 3,275.30- C SH16-GA01 11,170.87- P 18 SH16-GA01 2,840.03- 31,346.09- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 2,565.42- P 18 SC16-GA01 652.20- 3,217.62- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 2,835.47- P 18 SC16-GA01 720.84- 3,556.31- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 121.76- P 18 BS01-GA01 30.95- C BS01-GA03 1.88- P 18 BS01-GA03 .83- C BS01-GA04 1.51- P 18 BS01-GA04 .67- C BS01-GA05 .49- P 18 BS01-GA05 .22- 158.31- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 519.05- P 18 BS01-GA01 131.96- C BS01-GA03 8.00- P 18 BS01-GA03 3.57- C BS01-GA04 6.43- P 18 BS01-GA04 2.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C BS01-GA05 2.09- P 18 BS01-GA05 .92- 674.89- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 104,346.40- P 18 AB01-GA01 3,111.50- C BF01-GA01 18,363.35- P 18 BF01-GA01 547.57- C BF07-GA01 1,302.58- P 18 BF07-GA01 38.85- C WU08-GA01 9,111.28- P 18 WU08-GA01 173.23- C WU08-GA03 339.40- P 18 WU08-GA03 99.96- C WU08-GA05 16,432.90- P 18 WU08-GA05 489.87- 154,356.89- RXL ROPS OFD-RSA-54G2 C RS15-RP01 42,147.56- 42,147.56- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 2,034.15- 2,034.15- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 .14- C AB02-GA01 110,780.87- C BF01-GA01 .03- C BS01-GA01 2,510.34- C BS01-GA03 23.83- C BS01-GA04 19.12- C BS01-GA05 6.22- C CC22-GA01 91,821.76- C SC16-GA01 21,158.83- C SE22-GA01 2,260.38- C SE44-GA01 93,276.17- C SH16-GA01 77,183.42- C WR04-GL01 370.70- C WT09-GL01 2,189.45- C WU08-GA01 2,239.37- C WU08-GA05 3,683.49- 407,524.12- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 28,277.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 AB02-GA01 7,189.36- C CC22-GA01 15,906.43- P 18 CC22-GA01 2,908.77- C WR04-GL01 95.10- P 18 WR04-GL01 24.40- C WT09-GL01 561.60- P 18 WT09-GL01 144.12- 55,107.75- TOTAL AGENCY TRANSFERS RR54 2,797,683.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,603.61- C WY19-DA03 489.44- 3,093.05- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,160.16- 1,160.16- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 4,799.96- C WY19-DA03 5,757.80- 10,557.76- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 187.19- P 18 WY19-DA01 346.18- C WY19-DA03 254.11- P 18 WY19-DA03 431.17- 1,218.65- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,249.78- 1,249.78- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 118,233.67- P 18 AB01-GA01 6,762.37- C BF01-GA01 20,821.32- P 18 BF01-GA01 1,190.61- C BF07-GA01 1,476.86- P 18 BF07-GA01 84.44- C WR04-GL01 1,677.82- P 18 WR04-GL01 95.91- 150,343.00- RXL ROPS OFF-RSA-55G1 C RS15-RP01 62,468.24- 62,468.24- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 3,014.87- 3,014.87- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 19.88- C AB02-GA01 167,038.40- C BF01-GA01 3.71- C BF07-GA01 .27- C BS01-GA01 3,785.62- C BS01-GA03 702.10- C BS01-GA04 564.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BS01-GA05 184.20- C CC22-GA01 127,670.57- C SC16-GA01 31,919.50- C SE44-GA01 76,189.90- C SH16-GA01 79,756.01- C SU18-GA01 72,820.85- C WR04-GL01 .11- C WT09-GL01 9,245.73- C WU08-GA01 10,575.74- C WU08-GA03 1,793.79- C WU08-GA05 21,733.95- 604,004.43- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 23,632.30- P 18 SE22-GA01 1,878.09- 25,510.39- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 452.45- 452.45- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 42,817.27- P 18 AB01-GA01 2,058.74- C BF01-GA01 7,498.98- P 18 BF01-GA01 361.25- C BF07-GA01 531.29- P 18 BF07-GA01 25.60- C WR04-GL01 609.44- P 18 WR04-GL01 29.36- 53,931.93- RXL ROPS OFF-RSA-55G2 C RS15-RP01 21,119.79- 21,119.79- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,019.29- 1,019.29- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 60,013.36- C BF01-GA01 .17- C BF07-GA01 .01- C BS01-GA01 1,359.79- C BS01-GA03 242.75- C BS01-GA04 195.09- C BS01-GA05 63.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 CC22-GA01 45,672.43- C SC16-GA01 11,423.70- C SE22-GA01 268.35- C SE44-GA01 28,091.16- C SH16-GA01 41,669.69- C WR04-GL01 .02- C WT09-GL01 3,338.50- C WU08-GA03 4,095.70- C WU08-GA05 7,772.42- 204,206.85- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 24,169.42- P 18 SE22-GA01 1,626.33- 25,795.75- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,004.21- 2,004.21- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 19,926.51- P 18 SE44-GA01 2,430.71- C SH16-GA01 16,090.76- P 18 SH16-GA01 1,962.81- 40,410.79- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 26,093.15- P 18 SE44-GA01 3,182.95- C SH16-GA01 21,070.35- P 18 SH16-GA01 2,570.23- 52,916.68- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 4,839.10- P 18 SC16-GA01 590.29- 5,429.39- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 5,348.49- P 18 SC16-GA01 652.42- 6,000.91- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 229.64- P 18 BS01-GA01 28.01- 257.65- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 978.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFF-RSA-55G3 P 18 BS01-GA01 119.43- 1,098.41- RXL ROPS OFF-RSA-55G3 C RS15-RP01 101,184.41- 101,184.41- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 4,883.41- 4,883.41- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 142,325.62- C AB02-GA01 215,514.68- C BF01-GA01 25,047.19- C BF07-GA01 1,776.64- C BS01-GA01 4,883.63- C CC22-GA01 164,619.75- C SC16-GA01 41,165.07- C SE44-GA01 185,951.86- C SH16-GA01 150,157.09- C WR04-GL01 509.54- C WT09-GL01 3,009.57- C WU08-GA01 6,943.64- C WU08-GA03 8,427.57- C WU08-GA05 28,018.69- 978,350.54- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 35,222.97- P 18 AB01-GA01 4,296.62- C AB02-GA01 53,335.92- P 18 AB02-GA01 6,506.11- C BF01-GA01 6,198.72- P 18 BF01-GA01 756.15- C BF07-GA01 439.69- P 18 BF07-GA01 53.64- C CC22-GA01 40,740.36- P 18 CC22-GA01 4,969.66- C WR04-GL01 126.24- P 18 WR04-GL01 15.83- C WT09-GL01 745.67- P 18 WT09-GL01 93.52- C WU08-GA01 1,695.31- P 18 WU08-GA01 801.29- C WU08-GA03 2,106.78- P 18 WU08-GA03 286.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 C WU08-GA05 6,934.11- P 18 WU08-GA05 845.85- 165,598.34- TOTAL AGENCY TRANSFERS RR55 2,527,281.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,307.20- 1,307.20- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 426.91- P 18 WY19-DA03 .36 426.55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 731.38- 731.38- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,820.00- P 18 SE22-GA01 8.16 C SH16-GA01 8,088.90- P 18 SH16-GA01 6.73 17,894.01- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,859.00- P 18 SE22-GA01 10.70 C SH16-GA01 10,592.17- P 18 SH16-GA01 8.80 23,431.67- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,432.63- P 18 SC16-GA01 2.02 2,430.61- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,688.70- P 18 SC16-GA01 2.24 2,686.46- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 115.44- P 18 BS01-GA01 .10 C BS01-GA03 45.41- C BS01-GA04 36.46- C BS01-GA05 11.91- 209.12- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 492.13- P 18 BS01-GA01 .41 C BS01-GA03 193.59- P 18 BS01-GA03 .16 C BS01-GA04 155.45- P 18 BS01-GA04 .14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C BS01-GA05 50.74- 891.20- RXL ROPS OSK-RSA-56G1 C RS15-RP01 35,138.58- 35,138.58- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,695.88- 1,695.88- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 48,860.18- C AB02-GA01 73,985.87- C BF01-GA01 8,598.76- C BF07-GA01 609.90- C BS01-GA01 1,676.56- C BS01-GA03 659.44- C BS01-GA04 529.50- C BS01-GA05 172.83- C CC22-GA01 59,693.14- C SC16-GA01 14,131.88- C SE22-GA01 62,581.02- C SH16-GA01 51,549.04- C WR04-GL01 292.00- C WT09-GL01 1,724.67- C WU08-GA03 5,070.86- C WU08-GA05 9,618.76- 339,754.41- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 17,706.64- P 18 AB01-GA01 14.72 C AB02-GA01 26,812.04- P 18 AB02-GA01 22.29 C BF01-GA01 3,116.13- P 18 BF01-GA01 2.60 C BF07-GA01 221.04- P 18 BF07-GA01 .19 C CC22-GA01 16,681.67- P 18 CC22-GA01 187.85- C WR04-GL01 105.82- P 18 WR04-GL01 .09 C WT09-GL01 625.01- P 18 WT09-GL01 .52 C WU08-GA03 1,837.65- P 18 WU08-GA03 1.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 WU08-GA05 3,485.79- P 18 WU08-GA05 2.91 70,734.79- TOTAL AGENCY TRANSFERS RR56 497,331.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-DA03 210,367.74- 210,367.74- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 20.83- P 18 WY19-DA01 44.13 C WY19-DA03 32,536.27- P 18 WY19-DA03 2,936.12- 35,449.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 76,079.08- 76,079.08- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 187,333.80- P 18 SC16-GA01 16,676.12- 204,009.92- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 207,053.16- P 18 SC16-GA01 18,431.48- 225,484.64- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 8,891.39- P 18 BS01-GA01 791.49- C BS01-GA03 3,496.60- P 18 BS01-GA03 311.26- C BS01-GA04 2,808.33- P 18 BS01-GA04 249.98- C BS01-GA05 916.47- P 18 BS01-GA05 81.59- 17,547.11- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 37,905.43- P 18 BS01-GA01 3,374.26- C BS01-GA03 14,906.53- P 18 BS01-GA03 1,326.94- C BS01-GA04 11,972.39- P 18 BS01-GA04 1,065.73- C BS01-GA05 3,907.06- P 18 BS01-GA05 347.84- 74,806.18- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,710,767.10- P 18 AB01-GA01 605,930.29- C BF01-GA01 1,671,651.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 BF01-GA01 67,449.46- C BF07-GA01 118,579.36- P 18 BF07-GA01 4,784.31- C CC24-GA01 907,194.71- P 18 CC24-GA01 36,577.98- C CS24-GA01 7,987,606.51- P 18 CS24-GA01 322,300.87- C WU08-GA01 696.87- P 18 WU08-GA01 1,663.87 C WU08-GA03 985,134.02- P 18 WU08-GA03 41,293.96- C WU08-GA05 1,869,717.76- P 18 WU08-GA05 75,442.29- 17,403,463.56- RXL ROPS OFH-RSA-58G1 C RS16-RP01 7,276,002.00- 7,276,002.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 5,553,747.73- C AB02-GA01 10,756,123.15- C BS01-GA01 243,749.08- C BS01-GA03 95,856.22- C BS01-GA04 76,988.06- C BS01-GA05 25,124.16- C CC24-GA01 1,766,859.08- C SC16-GA01 2,054,239.28- C SE04-GA01 319,395.05- C SE14-GA01 967,756.38- C SE22-GA01 3,546,045.95- C SE24-GA01 2,528,552.92- C SH16-GA01 7,951,777.19- C WR04-GL01 94,267.81- C WT09-GL01 237,989.07- 36,218,471.13- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 437,520.75- P 18 SE14-GA01 3,042.08 C SE22-GA01 1,308,903.56- P 18 SE22-GA01 9,597.29- C SE24-GA01 1,196,976.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 SE24-GA01 13,952.91- C SH16-GA01 1,019,530.03- P 18 SH16-GA01 6,156.07- 3,989,594.54- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,784,546.76 C AB02-GA01 2,065,041.17- P 18 AB02-GA01 183,827.23- P 18 AB02-GA01 158,884.49 C CC24-GA01 356,847.87- P 18 CC24-GA01 15,013.07- C WR04-GL01 18,055.12- P 18 WR04-GL01 1,612.72- C WT09-GL01 45,539.99- P 18 WT09-GL01 3,467.44- 745,973.36- TOTAL AGENCY TRANSFERS RR58 66,602,248.35- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 54,199.42- 54,199.42- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 10,104.81- P 18 WU23-DA01 4,581.83- 14,686.64- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 1,579.52- 1,579.52- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 9,115.49- P 18 SU48-GA01 2,362.20- 11,477.69- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 11,936.45- P 18 SU48-GA01 3,093.24- 15,029.69- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 1,701.16- P 18 SC54-GA01 440.83- 2,141.99- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 1,880.23- P 18 SC54-GA01 487.25- 2,367.48- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 66.43- P 18 BS01-GA01 17.21- C BS01-GA03 26.13- P 18 BS01-GA03 6.77- C BS01-GA05 6.85- P 18 BS01-GA05 1.77- 125.16- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 283.23- P 18 BS01-GA01 73.40- C BS01-GA03 111.41- P 18 BS01-GA03 28.86- C BS01-GA05 29.20- P 18 BS01-GA05 7.58- 533.68- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 94,763.51- 94,763.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 831.42- 831.42- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 36,906.64- C AB02-GA01 55,885.41- C BF03-GA01 6,460.11- C BF08-GA01 223.10- C BS01-GA01 1,266.39- C BS01-GA03 498.14- C BS01-GA05 130.58- C CC26-GA01 55,310.33- C SC54-GA01 12,970.93- C SU48-GA01 76,244.97- C WR04-GL01 128.74- C WT01-GL01 113.55- C WU23-GA01 6,674.83- 252,813.72- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 10,190.26- P 18 AB01-GA01 2,640.72- C AB02-GA01 15,430.47- P 18 AB02-GA01 3,998.70- C BF03-GA01 1,783.70- P 18 BF03-GA01 462.23- C BF08-GA01 61.60- P 18 BF08-GA01 15.97- C CC26-GA01 15,271.69- P 18 CC26-GA01 3,957.54- C WR04-GL01 35.80- P 18 WR04-GL01 8.65- C WT01-GL01 31.58- P 18 WT01-GL01 7.64- C WU23-GA01 1,842.99- P 18 WU23-GA01 477.58- 56,217.12- TOTAL AGENCY TRANSFERS RR61 506,767.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 486,318.88- 486,318.88- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 77,920.00- P 18 WU23-DA01 20,545.44- 98,465.44- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 7,358.72- 7,358.72- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 89.22- 89.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 14,105.95- 14,105.95- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 70,347.49- P 18 SU48-GA01 16,950.37- 87,297.86- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 92,117.84- P 18 SU48-GA01 22,195.98- 114,313.82- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 13,128.57- P 18 SC54-GA01 3,163.35- 16,291.92- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 14,510.52- P 18 SC54-GA01 3,496.33- 18,006.85- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 512.72- P 18 BS01-GA01 123.53- C BS01-GA03 201.66- P 18 BS01-GA03 48.58- C BS01-GA05 52.87- P 18 BS01-GA05 12.74- 952.10- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,185.78- P 18 BS01-GA01 526.66- C BS01-GA03 859.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFJ-RSA-62G1 P 18 BS01-GA03 207.16- C BS01-GA05 225.38- P 18 BS01-GA05 54.30- 4,059.01- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 891,523.07- 891,523.07- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 7,821.92- 7,821.92- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 341,669.02- C AB02-GA01 517,367.82- C BF03-GA01 59,805.07- C BF08-GA01 2,065.45- C BS01-GA01 11,723.86- C BS01-GA03 4,611.36- C BS01-GA05 1,208.85- C CC26-GA01 545,747.82- C SC54-GA01 120,081.09- C SU48-GA01 705,848.13- C WR04-GL01 3,463.00- C WT01-GL01 3,054.75- C WU23-GA01 61,793.20- 2,378,439.42- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 78,642.08- P 18 AB01-GA01 18,948.89- C AB02-GA01 119,082.73- P 18 AB02-GA01 28,693.11- C BF03-GA01 13,765.35- P 18 BF03-GA01 3,316.80- C BF08-GA01 475.40- P 18 BF08-GA01 114.56- C CC26-GA01 85,558.87- P 18 CC26-GA01 13,172.67- C WR04-GL01 796.97- P 18 WR04-GL01 189.65- C WT01-GL01 703.00- P 18 WT01-GL01 167.30- C WU23-GA01 14,222.96- P 18 WU23-GA01 3,427.05- 381,277.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 186.44- 186.44- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 81.50- 81.50- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 106.71- 106.71- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 15.21- 15.21- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 16.81- 16.81- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 .60- C BS01-GA03 .23- C BS01-GA05 .06- .89- RXG COE FAC PASS-THRU OFJ-RSA-62G2 C BS01-GA01 2.53- C BS01-GA03 1.00- C BS01-GA05 .26- 3.79- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 13,980.42- 13,980.42- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 122.66- 122.66- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,436.96- C AB02-GA01 8,233.03- C BF03-GA01 949.93- C BF08-GA01 32.83- C BS01-GA01 186.67- C BS01-GA03 73.27- C BS01-GA05 19.23- C CC26-GA01 8,136.22- C SC54-GA01 1,907.48- C SU48-GA01 11,212.13- C WR04-GL01 67.97- C WT01-GL01 60.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C WU23-GA01 981.76- 37,297.49- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 91.27- C AB02-GA01 138.21- C BF03-GA01 15.95- C BF08-GA01 .55- C CC26-GA01 136.58- C WR04-GL01 1.14- C WT01-GL01 1.01- C WU23-GA01 16.48- 401.19- TOTAL AGENCY TRANSFERS RR62 4,558,534.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,928.98- 5,928.98- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,748.17- P 18 WY19-DA01 112.05- 1,860.22- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 4,750.38- 4,750.38- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,375.05- P 18 SE44-GA01 287.90- C SH16-GA01 2,748.13- P 18 SH16-GA01 234.42- C SU62-GA01 63,592.73- P 18 SU62-GA01 3,952.78- 74,191.01- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,419.52- P 18 SE44-GA01 377.00- C SH16-GA01 3,598.58- P 18 SH16-GA01 306.97- C SU62-GA01 83,272.70- P 18 SU62-GA01 5,176.03- 97,150.80- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 10,350.60- P 18 SC16-GA01 662.65- 11,013.25- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 11,440.14- P 18 SC16-GA01 732.41- 12,172.55- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 491.22- P 18 BS01-GA01 31.44- C BS01-GA03 177.66- P 18 BS01-GA03 11.04- C BS01-GA04 142.65- P 18 BS01-GA04 8.86- C BS01-GA05 46.57- P 18 BS01-GA05 2.90- 912.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,094.14- P 18 BS01-GA01 134.07- C BS01-GA03 757.37- P 18 BS01-GA03 47.06- C BS01-GA04 608.14- P 18 BS01-GA04 37.79- C BS01-GA05 198.53- P 18 BS01-GA05 12.33- 3,889.43- RXL ROPS OGP-RSA-63G1 C RS22-RP01 80,172.81- 80,172.81- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 22,268.30- 22,268.30- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 187,424.95- C AB02-GA01 300,315.76- C BF01-GA01 34,899.04- C BF07-GA01 2,475.55- C BS01-GA01 6,805.28- C BS01-GA03 2,462.81- C BS01-GA04 1,977.53- C BS01-GA05 645.57- C CC32-GA01 134,407.68- C SC16-GA01 57,358.50- C SE44-GA01 20,366.13- C SH16-GA01 16,583.07- C SU62-GA01 386,834.52- C UF01-GA01 99,700.58- C UF01-GA05 6,363.87- C WR04-GL01 880.96- C WT09-GL01 5,195.92- C WU08-GA01 22,531.27- C WU08-GA05 39,040.51- 1,326,269.50- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 71,206.89- P 18 AB01-GA01 4,568.50- C AB02-GA01 114,091.31- P 18 AB02-GA01 7,304.39- C BF01-GA01 13,258.29- P 18 BF01-GA01 848.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 940.47- P 18 BF07-GA01 60.20- C CC32-GA01 33,834.97- P 18 CC32-GA01 2,563.20- C UF01-GA01 38,013.27- P 18 UF01-GA01 2,828.43- C UF01-GA05 2,426.38- P 18 UF01-GA05 180.54- C WR04-GL01 334.69- P 18 WR04-GL01 21.46- C WT09-GL01 1,974.02- P 18 WT09-GL01 126.57- C WU08-GA01 8,559.73- P 18 WU08-GA01 548.01- C WU08-GA05 14,831.66- P 18 WU08-GA05 949.53- 319,471.31- TOTAL AGENCY TRANSFERS RR63 1,960,050.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 828,935.39- C WY19-DA01 8,453.31- 837,388.70- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 328,870.64- P 18 WU23-DA01 30,945.48- C WY19-DA01 3,184.65- P 18 WY19-DA01 440.80- 363,441.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 22,715.62- 22,715.62- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 50,654.48- P 18 SU20-GA01 911.37- C SU26-GA01 56,842.96- P 18 SU26-GA01 9,846.79- C SU50-GA01 324,251.13- P 18 SU50-GA01 30,127.56- 472,634.29- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 66,330.46- P 18 SU20-GA01 1,193.43- C SU26-GA01 74,434.07- P 18 SU26-GA01 12,894.05- C SU50-GA01 424,596.75- P 18 SU50-GA01 39,451.09- 618,899.85- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 9,709.55- P 18 SC16-GA01 1,681.96- C SC54-GA01 66,158.84- P 18 SC54-GA01 5,445.75- 82,996.10- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 10,731.62- P 18 SC16-GA01 1,859.01- C SC54-GA01 73,122.93- P 18 SC54-GA01 6,018.98- 91,732.54- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 3,044.42- P 18 BS01-GA01 292.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 459.27- P 18 BS01-GA02 49.02- C BS01-GA03 1,197.55- P 18 BS01-GA03 115.05- C BS01-GA04 846.09- P 18 BS01-GA04 90.30- C BS01-GA05 266.43- P 18 BS01-GA05 21.93- 6,382.54- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 12,978.87- P 18 BS01-GA01 1,246.91- C BS01-GA02 1,957.94- P 18 BS01-GA02 208.96- C BS01-GA03 5,105.33- P 18 BS01-GA03 490.48- C BS01-GA04 3,606.99- P 18 BS01-GA04 384.97- C BS01-GA05 1,135.83- P 18 BS01-GA05 93.50- 27,209.78- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,226,708.84- 1,226,708.84- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 36,801.23- 36,801.23- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,063,396.90- C AB02-GA01 1,610,234.90- C BF02-GA01 188,775.57- C BF07-GA01 13,274.15- C BL01-GA01 102,973.55- C BS01-GA01 36,488.46- C BS01-GA02 5,525.47- C BS01-GA03 14,352.99- C BS01-GA04 10,179.31- C BS01-GA05 3,206.91- C CC28-GA01 1,091,804.50- C SC16-GA01 45,428.40- C SC54-GA01 318,535.94- C SU20-GA01 258,951.64- C SU26-GA01 291,749.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,721,672.36- C WR04-GL01 13,767.13- C WU08-GA01 35,815.69- C WU08-GA05 33,658.72- C WU23-GA01 135,303.45- C WW28-GA01 78,053.12- 7,073,148.87- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 466,972.77- P 18 AB01-GA01 44,863.27- C AB02-GA01 707,107.37- P 18 AB02-GA01 67,933.63- C BF02-GA01 82,897.56- P 18 BF02-GA01 7,964.24- C BF07-GA01 5,829.11- P 18 BF07-GA01 560.03- C BL01-GA01 45,219.09- P 18 BL01-GA01 4,344.34- C CC28-GA01 313,795.87- P 18 CC28-GA01 14,021.70- C WR04-GL01 6,033.86- P 18 WR04-GL01 580.47- C WU08-GA01 16,172.52- P 18 WU08-GA01 2,087.68- C WU08-GA05 15,086.32- P 18 WU08-GA05 1,291.21- C WU23-GA01 58,708.27- P 18 WU23-GA01 4,790.26- C WW28-GA01 35,709.00- P 18 WW28-GA01 2,972.94- 1,904,941.51- TOTAL AGENCY TRANSFERS RR64 12,765,001.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 636,834.27- C WY19-DA01 19,919.79- 656,754.06- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 245,879.41- C WY19-DA01 6,260.30- 252,139.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 28,325.07- 28,325.07- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 109,623.06- C SU50-GA01 352,714.70- 462,337.76- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 143,547.98- C SU50-GA01 461,868.90- 605,416.88- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 18,724.28- C SC54-GA01 61,787.13- 80,511.41- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 20,695.25- C SC54-GA01 68,291.03- 88,986.28- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 3,302.04- C BS01-GA02 566.14- C BS01-GA03 1,299.18- C BS01-GA04 1,042.76- C BS01-GA05 248.86- 6,458.98- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 14,077.13- C BS01-GA02 2,413.54- C BS01-GA03 5,538.62- C BS01-GA04 4,445.45- C BS01-GA05 1,060.95- 27,535.69- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 911,788.00- P 18 AB01-GA01 7,650.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C BF02-GA01 323,700.39- P 18 BF02-GA01 2,716.16- C BF07-GA01 22,755.91- P 18 BF07-GA01 190.94- C BL01-GA01 176,564.34- P 18 BL01-GA01 1,481.55- 1,446,848.05- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,553,282.71- 1,553,282.71- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 46,598.43- 46,598.43- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 1,136,414.46- C AB02-GA01 2,235,223.78- C BF02-GA01 67,457.33- C BF07-GA01 4,742.04- C BL01-GA01 36,798.73- C BS01-GA01 50,654.68- C BS01-GA02 8,684.59- C BS01-GA03 19,929.22- C BS01-GA04 15,995.84- C BS01-GA05 3,826.03- C CC28-GA01 1,520,388.38- C SC16-GA01 114,211.76- C SC54-GA01 379,944.63- C SU26-GA01 733,523.08- C SU50-GA01 2,379,284.31- C WR04-GL01 14,443.77- C WU08-GA01 97,392.95- C WU23-GA01 111,867.18- C WW28-GA01 25,376.71- 8,956,159.47- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 766,887.95- C CC28-GA01 260,535.20- C WR04-GL01 4,776.71- C WU08-GA01 30,961.98- C WU23-GA01 42,289.66- C WW28-GA01 11,912.91- 1,117,364.41- TOTAL AGENCY TRANSFERS RR65 15,328,718.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 70,324.86- P 18 WU23-DA01 3,666.55- 73,991.41- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,003.68- 1,003.68- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 865.23- 865.23- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 956.30- 956.30- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 33.79- C BS01-GA02 2.70- C BS01-GA03 13.29- C BS01-GA04 4.98- C BS01-GA05 3.48- 58.24- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 144.05- C BS01-GA02 11.52- C BS01-GA03 56.66- C BS01-GA04 21.21- C BS01-GA05 14.86- 248.30- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,333.33- 2,333.33- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 227.81- C BS01-GA02 18.21- C BS01-GA03 89.61- C BS01-GA04 33.54- C BS01-GA05 23.49- 392.66- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 9,684.92- C BF02-GA01 13,394.77- P 18 BF02-GA01 764.98- C BF07-GA01 941.86- P 18 BF07-GA01 53.79- C WU23-GA01 10,917.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFN-RSA-66G1 P 18 WU23-GA01 623.49- 36,380.93- RXL ROPS OFN-RSA-66G1 C RS18-RP01 62,101.83- 62,101.83- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 1,863.06- 1,863.06- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 59,304.19- C AB02-GA01 95,565.80- C BF02-GA01 7.84- C BF07-GA01 .55- C BL01-GA01 6,111.49- C BS01-GA01 1,972.93- C BS01-GA02 141.47- C BS01-GA03 776.06- C BS01-GA04 260.61- C BS01-GA05 203.43- C CC28-GA01 58,712.03- C SC54-GA01 20,208.27- C SU20-GA01 62,892.67- C SU50-GA01 46,579.52- C WR04-GL01 782.81- C WU23-GA01 2,447.83- C WW28-GA01 2,108.87- 358,076.37- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 20,169.28- P 18 SU20-GA01 1,151.88- C SU50-GA01 18,580.22- P 18 SU50-GA01 1,061.12- 40,962.50- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 7,847.74- C AB02-GA01 3,157.15 C AB02-GA01 3,427.17 C BL01-GA01 501.86- C CC28-GA01 3,735.43- C WR04-GL01 63.93- C WW28-GA01 167.44- 5,732.08- TOTAL AGENCY TRANSFERS RR66 584,965.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 622,786.67- P 18 WU23-DA01 26,127.60- 648,914.27- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 157,188.09- 157,188.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 10,797.28- 10,797.28- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 321,462.12- P 18 AB01-GA01 15,795.78- C BF02-GA01 114,134.59- P 18 BF02-GA01 5,608.37- C BF07-GA01 8,026.18- P 18 BF07-GA01 394.35- C BL01-GA01 62,257.12- P 18 BL01-GA01 3,059.17- C WR04-GL01 1,972.07- P 18 WR04-GL01 111.82- C WW28-GA01 104,723.60- P 18 WW28-GA01 4,626.80- 642,171.97- RXL ROPS OFM-RSA-67G1 C RS18-RP01 633,604.48- 633,604.48- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 19,008.11- 19,008.11- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 426,068.05- C AB02-GA01 1,029,328.21- C BF02-GA01 25,179.74- C BF07-GA01 1,770.71- C BL01-GA01 13,734.84- C BS01-GA01 18,520.93- C BS01-GA03 7,285.14- C BS01-GA05 1,909.83- C CC28-GA01 623,122.36- C SC54-GA01 189,702.00- C SU20-GA01 1,126,129.10- C UP09-GA01 9,126.66- C WR04-GL01 5,532.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 128,464.28- C WW28-GA01 47,460.63- 3,653,335.40- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 402,410.10- P 18 SU20-GA01 19,773.64- 422,183.74- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 67,787.96- P 18 SC54-GA01 3,331.02- 71,118.98- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 6,618.26- P 18 BS01-GA01 325.21- C BS01-GA03 2,603.27- P 18 BS01-GA03 127.93- C BS01-GA05 682.46- P 18 BS01-GA05 33.53- 10,390.66- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 34,992.48 C AB02-GA01 5,894.65 C AB02-GA01 59.35 C AB02-GA01 226.37 C AB02-GA01 575.50 C AB02-GA01 41,748.35- P 18 AB02-GA01 13,106.94- P 18 AB02-GA01 13,106.95 C CC28-GA01 25,273.12- P 18 CC28-GA01 7,934.53- C UP09-GA01 365.66- P 18 UP09-GA01 65.27- 33,638.57- TOTAL AGENCY TRANSFERS RR67 6,302,351.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 113,254.62- P 18 WU23-DA01 11,493.80- 124,748.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,696.85- 1,696.85- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 24,209.05- P 18 AB01-GA01 2,647.02- C BF02-GA01 17,190.54- P 18 BF02-GA01 1,879.61- C BF07-GA01 1,208.79- P 18 BF07-GA01 132.17- C BL01-GA01 9,376.99- P 18 BL01-GA01 1,025.28- 57,669.45- RXL ROPS OQA-RSA-68G1 C RS18-RP01 107,139.14- 107,139.14- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 3,214.17- 3,214.17- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 90,696.71- C AB02-GA01 163,200.98- C BF02-GA01 4,025.16- C BF07-GA01 283.04- C BL01-GA01 2,195.62- C BS01-GA01 3,112.10- C BS01-GA02 533.56- C BS01-GA03 1,224.16- C BS01-GA04 982.92- C BS01-GA05 320.88- C CC28-GA01 98,795.02- C SC54-GA01 31,875.56- C SU50-GA01 199,626.12- C WR04-GL01 383.80- C WU23-GA01 20,503.90- 617,759.53- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 53,284.84- P 18 SU50-GA01 5,826.15- 59,110.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 8,508.33- P 18 SC54-GA01 930.29- 9,438.62- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 830.68- P 18 BS01-GA01 90.83- C BS01-GA02 142.42- P 18 BS01-GA02 15.57- C BS01-GA03 326.75- P 18 BS01-GA03 35.73- C BS01-GA04 262.37- P 18 BS01-GA04 28.69- C BS01-GA05 85.66- P 18 BS01-GA05 9.36- 1,828.06- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 8,425.52 C AB02-GA01 1,345.36 C AB02-GA01 13.54 C AB02-GA01 41.48 C AB02-GA01 51.67 C AB02-GA01 22.52 C AB02-GA01 131.35 C AB02-GA01 10,031.44- C CC28-GA01 6,072.61- C WR04-GL01 23.59- 6,096.20- TOTAL AGENCY TRANSFERS RR68 988,701.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 46,772.71- 46,772.71- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 13,793.95- P 18 WU23-DA01 2,018.91- 15,812.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 1,268.11- 1,268.11- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 14,883.01- P 18 SU54-GA01 1,908.22- 16,791.23- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 19,488.84- P 18 SU54-GA01 2,498.75- 21,987.59- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,346.35- P 18 SC54-GA01 300.83- 2,647.18- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,593.34- P 18 SC54-GA01 332.51- 2,925.85- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 91.64- P 18 BS01-GA01 11.75- C BS01-GA02 15.71- P 18 BS01-GA02 2.02- 121.12- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 390.65- P 18 BS01-GA01 50.08- C BS01-GA02 66.97- P 18 BS01-GA02 8.59- 516.29- RXL ROPS OFS-RSA-70G1 C RS19-RP01 37,291.70- 37,291.70- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 1,136.43- 1,136.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 41,655.77- C AB02-GA01 63,076.68- C BF02-GA01 7,394.75- C BF07-GA01 520.00- C BS01-GA01 1,429.35- C BS01-GA02 245.03- C SC54-GA01 14,639.83- C SU54-GA01 101,868.54- C UF01-GA01 45,588.18- C UF01-GA05 2,909.87- C WR04-GL01 25.28- C WU23-GA01 7,533.62- 286,886.90- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 14,055.21- P 18 AB01-GA01 1,802.07- C AB02-GA01 21,282.94- P 18 AB02-GA01 2,728.79- C BF02-GA01 2,495.09- P 18 BF02-GA01 319.91- C BF07-GA01 175.45- P 18 BF07-GA01 22.49- C UF01-GA01 15,382.08- P 18 UF01-GA01 1,972.21- C UF01-GA05 981.84- P 18 UF01-GA05 125.89- C WR04-GL01 8.58- P 18 WR04-GL01 1.26- C WU23-GA01 2,541.95- P 18 WU23-GA01 325.92- 64,221.68- TOTAL AGENCY TRANSFERS RR70 498,379.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 65,547.02- 65,547.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,316.73- 1,316.73- RXL ROPS OFP-RSA-71G1 C RS19-RP01 51,719.29- 51,719.29- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 1,576.10- 1,576.10- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 57,774.99- C AB02-GA01 87,485.06- C BF02-GA01 10,256.63- C BF07-GA01 721.28- C BS01-GA01 1,982.43- C BS01-GA02 339.91- C SC54-GA01 20,305.52- C SU54-GA01 141,295.06- C UF01-GA01 63,232.60- C UF01-GA05 4,036.12- C WU23-GA01 10,449.48- 397,879.08- TOTAL AGENCY TRANSFERS RR71 518,038.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 105,197.89- 105,197.89- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 657.39- 657.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 2,036.14- 2,036.14- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 709.36- 709.36- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 928.88- 928.88- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 111.83- 111.83- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 123.60- 123.60- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 4.37- C BS01-GA02 .75- 5.12- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 18.62- C BS01-GA02 3.19- 21.81- RXL ROPS OFR-RSA-72G1 C RS19-RP01 79,526.95- 79,526.95- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 2,423.52- 2,423.52- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 88,839.86- C AB02-GA01 134,524.54- C BF02-GA01 15,771.34- C BF07-GA01 1,108.99- C BS01-GA01 3,048.38- C BS01-GA02 522.63- C SC54-GA01 31,223.22- C SU54-GA01 217,262.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFR-RSA-72G1 C UF01-GA01 97,229.49- C UF01-GA05 6,206.14- C WU23-GA01 16,067.54- 611,804.72- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 669.88- C AB02-GA01 1,014.36- C BF02-GA01 118.92- C BF07-GA01 8.36- C UF01-GA01 733.15- C UF01-GA05 46.80- C WU23-GA01 121.16- 2,712.63- TOTAL AGENCY TRANSFERS RR72 806,259.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,607.86- 1,607.86- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 49.00- P 18 WU23-DA01 3.98- 52.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 33.26- 33.26- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 52.87- P 18 SU54-GA01 3.58- 56.45- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 69.23- P 18 SU54-GA01 4.70- 73.93- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 8.32- P 18 SC54-GA01 .56- 8.88- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 9.20- P 18 SC54-GA01 .63- 9.83- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .32- C BS01-GA02 .06- .38- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.39- P 18 BS01-GA01 .09- C BS01-GA02 .24- 1.72- RXL ROPS OFT-RSA-73G1 C RS19-RP01 1,277.52- 1,277.52- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 38.93- 38.93- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,427.76- C AB02-GA01 2,162.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BF02-GA01 253.44- C BF07-GA01 17.81- C BS01-GA01 49.01- C BS01-GA02 8.46- C SC54-GA01 500.75- C SU54-GA01 3,489.53- C UF01-GA01 1,561.45- C UF01-GA05 99.67- C WU23-GA01 257.98- 9,827.90- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 49.95- P 18 AB01-GA01 3.39- C AB02-GA01 75.65- P 18 AB02-GA01 5.14- C BF02-GA01 8.87- P 18 BF02-GA01 .60- C BF07-GA01 .62- C UF01-GA01 54.64- P 18 UF01-GA01 3.70- C UF01-GA05 3.49- P 18 UF01-GA05 .24- C WU23-GA01 9.03- P 18 WU23-GA01 .61- 215.93- TOTAL AGENCY TRANSFERS RR73 13,205.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 54,147.64- 54,147.64- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 7,197.52- P 18 WU23-DA01 693.31- 7,890.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 1,284.67- 1,284.67- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 7,766.46- P 18 SU54-GA01 639.42- 8,405.88- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 10,169.94- P 18 SU54-GA01 837.30- 11,007.24- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,224.41- P 18 SC54-GA01 100.81- 1,325.22- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,353.29- P 18 SC54-GA01 111.42- 1,464.71- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 47.82- P 18 BS01-GA01 3.93- C BS01-GA02 8.20- P 18 BS01-GA02 .67- 60.62- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 203.85- P 18 BS01-GA01 16.80- C BS01-GA02 34.95- P 18 BS01-GA02 2.88- 258.48- RXL ROPS OFV-RSA-74G1 C RS19-RP01 44,202.93- 44,202.93- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 1,347.05- 1,347.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 49,380.05- C AB02-GA01 74,773.01- C BF02-GA01 8,766.02- C BF07-GA01 616.40- C BS01-GA01 1,694.40- C BS01-GA02 290.53- C SC54-GA01 17,354.58- C SU54-GA01 120,758.23- C UF01-GA01 54,041.99- C UF01-GA05 3,449.49- C WU23-GA01 8,930.63- 340,055.33- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 7,334.48- P 18 AB01-GA01 603.82- C AB02-GA01 11,106.15- P 18 AB02-GA01 914.38- C BF02-GA01 1,302.03- P 18 BF02-GA01 107.19- C BF07-GA01 91.56- P 18 BF07-GA01 7.55- C UF01-GA01 8,026.93- P 18 UF01-GA01 660.85- C UF01-GA05 512.36- P 18 UF01-GA05 42.17- C WU23-GA01 1,326.48- P 18 WU23-GA01 109.22- 32,145.17- TOTAL AGENCY TRANSFERS RR74 503,595.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 201,364.25- 201,364.25- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 30,871.52- P 18 WU23-DA01 1,080.49- 31,952.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 4,574.35- 4,574.35- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 33,293.27- P 18 SU54-GA01 970.91- 34,264.18- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 43,596.49- P 18 SU54-GA01 1,271.37- 44,867.86- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 5,248.77- P 18 SC54-GA01 153.07- 5,401.84- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 5,801.28- P 18 SC54-GA01 169.18- 5,970.46- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 204.98- P 18 BS01-GA01 5.97- C BS01-GA02 35.14- P 18 BS01-GA02 1.02- 247.11- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 873.86- P 18 BS01-GA01 25.50- C BS01-GA02 149.82- P 18 BS01-GA02 4.36- 1,053.54- RXL ROPS OFX-RSA-75G1 C RS19-RP01 154,233.40- 154,233.40- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 4,700.13- 4,700.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 172,199.21- C AB02-GA01 260,750.45- C BF02-GA01 30,569.28- C BF07-GA01 2,149.60- C BS01-GA01 5,908.70- C BS01-GA02 1,013.04- C SC54-GA01 60,519.92- C SU54-GA01 421,116.77- C UF01-GA01 188,458.62- C UF01-GA05 12,029.28- C WT01-GL01 666.82- C WU23-GA01 31,143.47- 1,186,525.16- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 31,441.07- P 18 AB01-GA01 916.87- C AB02-GA01 47,609.22- P 18 AB02-GA01 1,388.39- C BF02-GA01 5,581.51- P 18 BF02-GA01 162.78- C BF07-GA01 392.48- P 18 BF07-GA01 11.44- C UF01-GA01 34,409.79- P 18 UF01-GA01 1,003.46- C UF01-GA05 2,196.37- P 18 UF01-GA05 64.05- C WT01-GL01 121.89- P 18 WT01-GL01 4.44- C WU23-GA01 5,686.35- P 18 WU23-GA01 165.84- 131,155.95- TOTAL AGENCY TRANSFERS RR75 1,806,310.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,010,471.76- 1,010,471.76- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 155,866.46- P 18 WU23-DA01 10,708.44- 166,574.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 22,876.00- 22,876.00- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 167,877.43- P 18 SU54-GA01 9,372.56- 177,249.99- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 219,830.27- P 18 SU54-GA01 12,273.07- 232,103.34- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 26,466.14- P 18 SC54-GA01 1,477.55- 27,943.69- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 29,252.06- P 18 SC54-GA01 1,633.06- 30,885.12- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,033.48- P 18 BS01-GA01 57.70- C BS01-GA02 177.20- P 18 BS01-GA02 9.89- 1,278.27- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 4,405.90- P 18 BS01-GA01 245.98- C BS01-GA02 755.45- P 18 BS01-GA02 42.18- 5,449.51- RXL ROPS OGA-RSA-76G1 C RS19-RP01 766,825.69- 766,825.69- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 23,368.37- 23,368.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 854,953.71- C AB02-GA01 1,294,602.14- C BF02-GA01 151,796.35- C BF07-GA01 10,676.31- C BS01-GA01 29,336.40- C BS01-GA02 5,030.14- C SC54-GA01 300,507.20- C SU54-GA01 2,091,038.32- C UF01-GA01 935,791.12- C UF01-GA05 59,731.35- C WR04-GL01 11,125.53- C WU23-GA01 154,639.29- 5,899,227.86- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 158,520.40- P 18 AB01-GA01 8,850.30- C AB02-GA01 240,037.36- P 18 AB02-GA01 13,401.46- C BF02-GA01 28,145.15- P 18 BF02-GA01 1,571.31- C BF07-GA01 1,979.54- P 18 BF07-GA01 110.51- C UF01-GA01 173,508.71- P 18 UF01-GA01 9,686.82- C UF01-GA05 11,075.02- P 18 UF01-GA05 618.30- C WR04-GL01 2,063.37- P 18 WR04-GL01 118.55- C WU23-GA01 28,672.28- P 18 WU23-GA01 1,600.74- 679,959.82- TOTAL AGENCY TRANSFERS RR76 9,044,214.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 497,983.57- 497,983.57- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 54,839.16- P 18 WU23-DA01 8,502.78- 63,341.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 11,289.80- 11,289.80- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 18,968.78- P 18 SU20-GA01 2,022.38- C SU48-GA01 27,694.20- P 18 SU48-GA01 2,926.08- C SU54-GA01 7,017.89- P 18 SU54-GA01 2,040.38- 60,669.71- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 24,839.02- P 18 SU20-GA01 2,648.25- C SU48-GA01 36,264.68- P 18 SU48-GA01 3,831.60- C SU54-GA01 9,189.70- P 18 SU54-GA01 2,671.83- 79,445.08- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 9,753.06- P 18 SC54-GA01 1,238.87- 10,991.93- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 10,779.70- P 18 SC54-GA01 1,369.27- 12,148.97- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 380.82- P 18 BS01-GA01 48.37- C BS01-GA02 7.41- P 18 BS01-GA02 2.15- C BS01-GA03 132.02- P 18 BS01-GA03 14.00- C BS01-GA05 35.65- P 18 BS01-GA05 3.77- 624.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,623.47- P 18 BS01-GA01 206.21- C BS01-GA02 31.58- P 18 BS01-GA02 9.18- C BS01-GA03 562.84- P 18 BS01-GA03 59.72- C BS01-GA05 151.97- P 18 BS01-GA05 16.09- 2,661.06- RXL ROPS OGC-RSA-77G1 C RS19-RP01 393,987.20- 393,987.20- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 12,006.43- 12,006.43- RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 459,951.21- C AB02-GA01 696,491.88- C BF02-GA01 13,182.10- C BF03-GA01 67,780.21- C BF07-GA01 926.96- C BF08-GA01 2,347.22- C BS01-GA01 15,787.40- C BS01-GA02 301.58- C BS01-GA03 5,485.91- C BS01-GA05 1,481.26- C SC54-GA01 161,732.89- C SU20-GA01 345,841.36- C SU48-GA01 504,977.52- C SU54-GA01 125,363.34- C UF01-GA01 474,830.46- C UF01-GA05 62,246.36- C WR01-GL01 1,083.08- C WR04-GL01 3,212.76- C WT01-GL01 4,442.89- C WU23-GA01 83,496.56- 3,030,962.95- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 58,393.07- P 18 AB01-GA01 7,418.08- C AB02-GA01 88,423.12- P 18 AB02-GA01 11,232.98- C BF02-GA01 1,692.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGC-RSA-77G1 P 18 BF02-GA01 385.03- C BF03-GA01 8,586.47- P 18 BF03-GA01 922.06- C BF07-GA01 119.00- P 18 BF07-GA01 27.07- C BF08-GA01 297.35- P 18 BF08-GA01 31.90- C UF01-GA01 60,334.05- P 18 UF01-GA01 8,136.60- C UF01-GA05 7,849.88- P 18 UF01-GA05 519.36- C WR01-GL01 137.21- P 18 WR01-GL01 14.70- C WR04-GL01 406.92- P 18 WR04-GL01 42.94- C WT01-GL01 563.87- P 18 WT01-GL01 69.97- C WU23-GA01 10,600.18- P 18 WU23-GA01 1,345.49- 267,549.55- TOTAL AGENCY TRANSFERS RR77 4,443,662.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 681,173.38- 681,173.38- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 136,016.62- P 18 WU23-DA01 303.08 135,713.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 16,229.00- 16,229.00- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 146,495.92- P 18 SU54-GA01 2,118.76 144,377.16- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 191,831.83- P 18 SU54-GA01 2,774.45 189,057.38- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 902.22- P 18 BS01-GA01 13.06 C BS01-GA02 154.62- P 18 BS01-GA02 2.24 1,041.54- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 3,846.29- P 18 BS01-GA01 55.66 C BS01-GA02 659.19- P 18 BS01-GA02 9.54 4,440.28- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 791,073.08- P 18 AB01-GA01 28,117.08- C BF02-GA01 140,410.15- P 18 BF02-GA01 4,991.29- C BF07-GA01 9,874.06- P 18 BF07-GA01 350.99- 974,816.65- RXL ROPS OGE-RSA-78G1 C RS19-RP01 445,377.67- 445,377.67- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 13,572.51- 13,572.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 2.64- C AB02-GA01 897,922.70- C BS01-GA01 20,348.84- C BS01-GA02 3,487.43- C SC54-GA01 249,970.14- C SU54-GA01 1,449,837.34- C UF01-GA01 648,851.74- C UF01-GA05 41,416.06- C WR04-GL01 7,249.86- C WU23-GA01 107,225.66- 3,426,312.41- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 209,535.04- C AB02-GA01 25,955.51 P 18 AB02-GA01 3,031.98 P 18 AB02-GA01 375.57- C UF01-GA01 151,413.20- P 18 UF01-GA01 2,190.00 C UF01-GA05 9,664.67- P 18 UF01-GA05 139.78 C WR04-GL01 1,691.93- P 18 WR04-GL01 23.77 C WU23-GA01 25,021.71- P 18 WU23-GA01 361.91 365,999.17- TOTAL AGENCY TRANSFERS RR78 6,398,110.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 381,407.59- 381,407.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 7,569.95- 7,569.95- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 366.94- P 18 BS01-GA01 67.51 C BS01-GA02 3.71- P 18 BS01-GA02 .37 C BS01-GA03 138.43- P 18 BS01-GA03 25.95 C BS01-GA05 36.18- P 18 BS01-GA05 6.79 444.64- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,564.32- P 18 BS01-GA01 287.81 C BS01-GA02 15.80- P 18 BS01-GA02 1.61 C BS01-GA03 590.17- P 18 BS01-GA03 110.68 C BS01-GA05 154.26- P 18 BS01-GA05 28.95 1,895.50- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 19,447.81- 19,447.81- RXL ROPS OGG-RSA-79G1 C RS19-RP01 282,267.16- 282,267.16- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 8,601.85- 8,601.85- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 315,407.30- C AB02-GA01 477,648.03- C BF02-GA01 2,486.40- C BF03-GA01 53,084.28- C BF07-GA01 216.22- C BF08-GA01 1,835.10- C BS01-GA01 10,840.56- C BS01-GA02 108.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 BS01-GA03 4,092.12- C BS01-GA05 1,069.64- C SC54-GA01 126,862.56- C SU20-GA01 387,298.18- C SU48-GA01 322,978.84- C SU54-GA01 42,067.19- C UF01-GA01 348,454.77- C UF01-GA05 22,241.79- C WR04-GL01 3,969.00- C WT01-GL01 3,136.46- C WU23-GA01 47,698.62- 2,171,495.17- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 512.34- C SU48-GA01 321.94- 834.28- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 56,188.85- P 18 AB01-GA01 10,345.79 C AB02-GA01 83,367.80 C AB02-GA01 85,091.63- P 18 AB02-GA01 15,666.81 P 18 AB02-GA01 15,345.79- C BF02-GA01 448.85- P 18 BF02-GA01 45.48 C BF03-GA01 9,451.75- P 18 BF03-GA01 1,772.06 C BF07-GA01 39.03- P 18 BF07-GA01 3.96 C BF08-GA01 326.74- P 18 BF08-GA01 61.23 C UF01-GA01 62,083.92- P 18 UF01-GA01 11,382.23 C UF01-GA05 3,962.81- P 18 UF01-GA05 726.53 C WR04-GL01 706.68- P 18 WR04-GL01 132.50 C WT01-GL01 558.22- P 18 WT01-GL01 106.17 110,593.71- TOTAL AGENCY TRANSFERS RR79 2,984,557.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 112,816.18- 112,816.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 2,218.22- 2,218.22- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 80.96- P 18 BS01-GA01 3.75- C BS01-GA03 31.85- P 18 BS01-GA03 1.49- C BS01-GA05 8.35- P 18 BS01-GA05 .38- 126.78- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 345.14- P 18 BS01-GA01 16.01- C BS01-GA03 135.76- P 18 BS01-GA03 6.29- C BS01-GA05 35.58- P 18 BS01-GA05 1.66- 540.44- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,723.90- 9,723.90- RXL ROPS OGI-RSA-80G1 C RS19-RP01 82,492.80- 82,492.80- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 2,513.90- 2,513.90- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 93,445.04- C AB02-GA01 141,497.96- C BF02-GA01 14,683.41- C BF03-GA01 1,878.45- C BF07-GA01 1,032.52- C BF08-GA01 64.88- C BS01-GA01 3,206.36- C BS01-GA03 1,261.21- C BS01-GA05 330.61- C SC54-GA01 36,913.05- C SU20-GA01 219,127.88- C UF01-GA01 102,268.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGI-RSA-80G1 C UF01-GA05 6,527.78- C WR01-GL01 218.52- C WR04-GL01 839.58- C WT01-GL01 999.25- C WU23-GA01 10,326.32- 634,621.21- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 12,418.06- P 18 AB01-GA01 575.91- C AB02-GA01 18,803.90- C AB02-GA01 18,416.00 P 18 AB02-GA01 872.07- P 18 AB02-GA01 854.08 C BF02-GA01 1,951.37- P 18 BF02-GA01 91.09- C BF03-GA01 249.56- P 18 BF03-GA01 10.97- C BF07-GA01 137.22- P 18 BF07-GA01 6.40- C BF08-GA01 8.62- P 18 BF08-GA01 .38- C UF01-GA01 13,590.61- P 18 UF01-GA01 630.30- C UF01-GA05 867.47- P 18 UF01-GA05 40.23- C WR01-GL01 29.04- P 18 WR01-GL01 1.30- C WR04-GL01 111.58- P 18 WR04-GL01 5.24- C WT01-GL01 132.79- P 18 WT01-GL01 6.17- 31,270.20- TOTAL AGENCY TRANSFERS RR80 876,323.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 114,941.53- 114,941.53- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 19,401.80- P 18 WU23-DA01 2,552.29- 21,954.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,747.79- 2,747.79- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 20,935.58- P 18 SU54-GA01 2,497.73- 23,433.31- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 27,414.50- P 18 SU54-GA01 3,270.71- 30,685.21- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 3,300.56- P 18 SC54-GA01 393.78- 3,694.34- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 3,647.98- P 18 SC54-GA01 435.23- 4,083.21- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 128.90- P 18 BS01-GA01 15.37- C BS01-GA02 22.10- P 18 BS01-GA02 2.64- 169.01- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 549.50- P 18 BS01-GA01 65.55- C BS01-GA02 94.21- P 18 BS01-GA02 11.23- 720.49- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 101,749.97- P 18 SU54-GA01 3,041.39- 104,791.36- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 14,622.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 P 18 SC54-GA01 437.08- 15,059.89- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,427.66- P 18 BS01-GA01 42.68- C BS01-GA02 244.77- P 18 BS01-GA02 7.31- 1,722.42- RXL ROPS OGK-RSA-81G1 C RS19-RP01 76,530.95- 76,530.95- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 2,332.22- 2,332.22- RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 100,743.91- C AB02-GA01 152,550.18- C BF02-GA01 17,884.36- C BF07-GA01 1,257.58- C BS01-GA01 2,186.71- C BS01-GA02 374.91- C SC54-GA01 22,397.26- C SU54-GA01 155,847.05- C UF01-GA01 110,256.40- C UF01-GA05 7,037.66- C WU23-GA01 18,220.34- 588,756.36- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 19,770.87- P 18 AB01-GA01 2,358.79- C AB02-GA01 29,937.75- P 18 AB02-GA01 3,571.74- C BF02-GA01 3,509.78- P 18 BF02-GA01 418.73- C BF07-GA01 246.80- P 18 BF07-GA01 29.45- C UF01-GA01 21,637.66- P 18 UF01-GA01 2,581.49- C UF01-GA05 1,381.12- P 18 UF01-GA05 164.76- C WU23-GA01 3,575.71- P 18 WU23-GA01 426.61- 89,611.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR81 1,081,233.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 154,028.95- P 18 WU23-DA01 11,849.95- 165,878.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 3,297.17- 3,297.17- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 155,689.85- P 18 AB01-GA01 3,733.07- C BF02-GA01 21,946.16- P 18 BF02-GA01 1,893.44- C BF07-GA01 1,543.18- P 18 BF07-GA01 133.14- 184,938.84- RXL ROPS OCP-RSA-82G1 C RS19-RP01 86,189.74- 86,189.74- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 2,626.56- 2,626.56- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 7,348.28- C AB02-GA01 212,061.84- C BF02-GA01 5,207.67- C BF07-GA01 366.20- C BS01-GA01 2,726.37- C BS01-GA02 463.29- C BS01-GA03 217.09- C BS01-GA04 166.71- C BS01-GA05 56.91- C SC54-GA01 32,675.14- C SU20-GA01 1,280.45- C SU50-GA01 42,203.29- C SU54-GA01 168,302.91- C UF01-GA01 153,269.19- C UF01-GA05 9,783.14- C WR04-GL01 380.56- C WU23-GA01 26,552.86- 663,061.90- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,520.27- P 18 SU20-GA01 254.95- C SU50-GA01 21,141.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU50-GA01 4,131.35- C SU54-GA01 116,313.27- P 18 SU54-GA01 16,241.51- 159,602.95- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 18,874.20- P 18 SC54-GA01 2,757.31- 21,631.51- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,243.94- P 18 BS01-GA01 398.13- C BS01-GA02 381.15- P 18 BS01-GA02 67.40- C BS01-GA03 183.83- P 18 BS01-GA03 39.78- C BS01-GA04 141.05- P 18 BS01-GA04 30.36- C BS01-GA05 48.19- P 18 BS01-GA05 10.44- 3,544.27- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 9,192.94 C AB02-GA01 9,192.94- P 18 AB02-GA01 2,526.83 P 18 AB02-GA01 2,526.83- C UF01-GA01 6,644.26- P 18 UF01-GA01 1,826.30- C UF01-GA05 424.10- P 18 UF01-GA05 116.57- C WR04-GL01 16.52- P 18 WR04-GL01 5.01- 9,032.76- TOTAL AGENCY TRANSFERS RR82 1,299,804.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 8,758.45- 8,758.45- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 22,255.91- P 18 AB01-GA01 2,144.61- C BF06-GA01 10,026.66- P 18 BF06-GA01 966.19- C BF08-GA01 768.79- P 18 BF08-GA01 74.09- C BL01-GA01 12,315.05- P 18 BL01-GA01 1,186.69- C VB03-GA01 15,174.36- P 18 VB03-GA01 1,462.21- C WH02-GA01 15,963.81- P 18 WH02-GA01 1,538.30- 83,876.67- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 253,050.00- 253,050.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 87,500.00- 87,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 97,427.90- C AB02-GA01 148,573.28- C BF06-GA01 1,786.33- C BF08-GA01 136.96- C BL01-GA01 2,194.03- C BS01-GA01 777.45- C BS01-GA02 133.30- C BS01-GA03 305.81- C BS01-GA04 245.56- C BS01-GA05 80.16- C CC31-GA01 192,839.15- C CC33-GA01 18,061.82- C SC18-GA01 25,346.28- C SU36-GA01 123,178.09- C VB03-GA01 2,703.44- C WH02-GA01 2,844.09- C WR03-GL01 397.57- 617,031.22- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 115,232.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU36-GA01 11,103.92- 126,336.34- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 23,711.30- P 18 SC18-GA01 2,284.85- 25,996.15- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,363.84- P 18 BS01-GA01 420.51- C BS01-GA02 748.17- P 18 BS01-GA02 72.09- C BS01-GA03 1,716.54- P 18 BS01-GA03 165.41- C BS01-GA04 1,378.28- P 18 BS01-GA04 132.81- C BS01-GA05 449.95- P 18 BS01-GA05 43.36- 9,490.96- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 28,415.24- C AB02-GA01 28,415.24 P 18 AB02-GA01 6,926.17 P 18 AB02-GA01 6,926.17- C WR03-GL01 76.04- P 18 WR03-GL01 18.54- 94.58- TOTAL AGENCY TRANSFERS RR84 1,212,134.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 1,376.08- 1,376.08- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 136.54- 136.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 1,036.18- 1,036.18- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 794.58- 794.58- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 878.21- 878.21- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,190.86- 1,190.86- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 63,576.71- P 18 AB01-GA01 4,632.74- C BF01-GA01 11,189.48- P 18 BF01-GA01 815.36- C BF07-GA01 793.68- P 18 BF07-GA01 57.84- C WU08-GA01 5,404.15- P 18 WU08-GA01 421.06- C WU08-GA05 9,364.87- P 18 WU08-GA05 729.65- 96,985.54- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 16,343.05- 16,343.05- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 4,539.35- 4,539.35- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 80,732.72- C BS01-GA01 1,881.69- C BS01-GA03 740.24- C BS01-GA04 594.37- C BS01-GA05 194.00- C CC32-GA01 34,366.27- C SC16-GA01 14,332.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C SU62-GA01 100,004.97- C UF01-GA01 27,218.54- C UF01-GA05 1,737.35- C WR04-GL01 711.67- C WT09-GL01 4,203.68- C WU08-GA01 1,331.59- C WU08-GA05 2,307.53- 270,356.89- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 24,506.56- P 18 SU62-GA01 2,007.37- 26,513.93- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 141.27- C BS01-GA03 55.58- C BS01-GA04 44.63- C BS01-GA05 14.57- 256.05- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 7,512.14 C AB02-GA01 12.54 C AB02-GA01 38.40 C AB02-GA01 47.83 C AB02-GA01 121.58 C AB02-GA01 8,757.34- C CC32-GA01 2,463.89- C UF01-GA01 2,952.49- C UF01-GA05 188.46- C WR04-GL01 77.21- C WT09-GL01 455.98- 7,162.88- TOTAL AGENCY TRANSFERS RR85 427,570.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,918.04- 9,918.04- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,015.90- 1,015.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,585.92- 6,585.92- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 228,725.56- P 18 AB01-GA01 20,584.77- C BF01-GA01 36,956.46- P 18 BF01-GA01 3,622.96- C BF07-GA01 2,621.41- P 18 BF07-GA01 257.00- C WR04-GL01 5,592.15- P 18 WR04-GL01 294.12- C WU08-GA01 35,571.79- P 18 WU08-GA01 1,870.94- C WU08-GA05 61,641.44- P 18 WU08-GA05 3,242.11- 400,980.71- RXL ROPS OGM-RSA-86G1 C RS22-RP01 117,233.45- 117,233.45- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 32,562.03- 32,562.03- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 152,398.09- C AB02-GA01 522,724.70- C BF01-GA01 29,914.36- C BF07-GA01 2,121.89- C BS01-GA01 13,048.40- C BS01-GA03 5,132.52- C BS01-GA04 4,122.25- C BS01-GA05 1,345.27- C CC32-GA01 224,008.34- C SC16-GA01 111,655.00- C SU62-GA01 661,425.50- C UF01-GA01 176,235.10- C UF01-GA05 11,249.04- C WR04-GL01 .01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-GA01 8,770.84- C WU08-GA05 15,198.77- 1,939,350.08- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 159,033.98- P 18 SU62-GA01 8,484.30- 167,518.28- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 209.02- C BS01-GA03 82.22- C BS01-GA04 66.04- C BS01-GA05 21.55- 378.83- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 7,715.19 C AB02-GA01 94.35 C AB02-GA01 289.12 C AB02-GA01 359.97 C AB02-GA01 915.16 C AB02-GA01 65,923.15- C AB02-GA01 56,549.36 C CC32-GA01 18,344.82- C UF01-GA01 22,225.80- C UF01-GA05 1,418.68- 41,989.30- TOTAL AGENCY TRANSFERS RR86 2,717,532.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,399.71- 1,399.71- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 190.70- 190.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,011.69- 1,011.69- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,108.93- 1,108.93- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,225.65- 1,225.65- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 28,268.66- P 18 AB01-GA01 1,029.82- C BF01-GA01 4,976.05- P 18 BF01-GA01 181.27- C BF07-GA01 353.18- P 18 BF07-GA01 12.85- C WU08-GA01 5,585.72- P 18 WU08-GA01 93.70- C WU08-GA05 9,678.50- P 18 WU08-GA05 162.35- 50,342.10- RXL ROPS OGO-RSA-87G1 C RS22-RP01 19,079.51- 19,079.51- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 5,299.40- 5,299.40- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 31,115.34- C AB02-GA01 77,315.72- C BF01-GA01 5,477.14- C BF07-GA01 388.76- C BS01-GA01 2,005.40- C BS01-GA03 789.96- C BS01-GA04 633.95- C BS01-GA05 207.07- C CC32-GA01 33,344.32- C SC16-GA01 14,777.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 113,125.84- C UF01-GA01 26,086.97- C UF01-GA05 1,665.11- C WR04-GL01 730.81- C WT09-GL01 4,316.79- C WU08-GA01 1,333.73- C WU08-GA05 2,310.99- 315,625.32- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 11,582.19- P 18 SU62-GA01 424.73- 12,006.92- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.40- C BS01-GA03 2.52- C BS01-GA04 2.03- C BS01-GA05 .66- 11.61- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 12,214.56- C AB02-GA01 66.73 C AB02-GA01 169.41 C AB02-GA01 10,478.03 C AB02-GA01 17.49 C AB02-GA01 53.56 C CC32-GA01 3,538.54- C UF01-GA01 4,121.30- C UF01-GA05 263.07- C WR04-GL01 115.46- C WT09-GL01 681.98- 10,149.69- TOTAL AGENCY TRANSFERS RR87 417,451.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,676.20- 2,676.20- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 265.99- 265.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,768.39- 1,768.39- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,554.03- 1,554.03- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,717.61- 1,717.61- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,073.08- 1,073.08- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 60,137.93- P 18 AB01-GA01 2,404.44- C BF01-GA01 15,433.21- P 18 BF01-GA01 629.87- C BF07-GA01 1,094.71- P 18 BF07-GA01 44.67- C WU08-GA01 9,541.21- P 18 WU08-GA01 406.62- C WU08-GA05 16,533.62- P 18 WU08-GA05 704.60- 106,930.88- RXL ROPS OGS-RSA-88G1 C RS22-RP01 33,639.78- 33,639.78- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,343.57- 9,343.57- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 43,917.80- C AB02-GA01 139,115.98- C BF01-GA01 2,994.94- C BF07-GA01 212.45- C BS01-GA01 3,396.62- C BS01-GA03 1,335.92- C BS01-GA04 1,072.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 350.19- C CC32-GA01 58,994.25- C SC16-GA01 25,567.03- C SU62-GA01 217,208.10- C UF01-GA01 46,897.29- C UF01-GA05 2,993.43- C WR04-GL01 1,124.90- C WT09-GL01 4,947.36- C WU08-GA01 2,327.84- C WU08-GA05 4,033.85- 556,490.61- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 127.31- C BS01-GA03 50.07- C BS01-GA04 40.21- C BS01-GA05 13.13- 230.72- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 93.54 C AB02-GA01 237.83 C AB02-GA01 17,128.84- C AB02-GA01 14,693.23 C AB02-GA01 24.52 C AB02-GA01 75.11 C CC32-GA01 5,365.68- C UF01-GA01 5,774.30- C UF01-GA05 368.58- C WR04-GL01 138.52- C WT09-GL01 609.14- 14,260.83- TOTAL AGENCY TRANSFERS RR88 729,951.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,546.39- 3,546.39- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 252.35- 252.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,640.63- 2,640.63- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,470.88- 1,470.88- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,625.70- 1,625.70- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,040.94- 7,040.94- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 110,939.62- P 18 AB01-GA01 1,533.06- C BF01-GA01 26,914.22- P 18 BF01-GA01 400.62- C BF07-GA01 1,909.18- P 18 BF07-GA01 28.42- C WU08-GA01 14,608.67- P 18 WU08-GA01 258.62- C WU08-GA05 25,315.19- P 18 WU08-GA05 448.16- 182,355.76- RXL ROPS OGT-RSA-89G1 C RS22-RP01 41,442.41- 41,442.41- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 11,510.78- 11,510.78- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 47,171.74- C AB02-GA01 213,645.54- C BF01-GA01 1,359.94- C BF07-GA01 96.46- C BS01-GA01 2,782.56- C BS01-GA03 1,094.52- C BS01-GA04 878.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 286.92- C CC32-GA01 88,360.23- C SC16-GA01 34,309.55- C SU62-GA01 198,064.17- C UF01-GA01 72,025.36- C UF01-GA05 4,597.36- C WR04-GL01 1,738.47- C WT09-GL01 9,780.58- C WU08-GA01 3,430.24- C WU08-GA05 5,944.22- 685,566.69- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 129,893.62- P 18 SU62-GA01 2,299.58- 132,193.20- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,567.42- P 18 BS01-GA01 30.66- C BS01-GA03 1,009.90- P 18 BS01-GA03 12.06- C BS01-GA04 810.90- P 18 BS01-GA04 9.69- C BS01-GA05 264.73- P 18 BS01-GA05 3.16- 4,708.52- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 88.54 C AB02-GA01 225.08 C AB02-GA01 16,211.94- C AB02-GA01 13,906.76 C AB02-GA01 23.21 C AB02-GA01 71.09 C CC32-GA01 6,469.74- C UF01-GA01 5,465.46- C UF01-GA05 348.87- C WR04-GL01 131.93- C WT09-GL01 742.18- 15,055.44- TOTAL AGENCY TRANSFERS RR89 1,089,409.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,581.35- 2,581.35- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 361.46- 361.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 2,037.71- 2,037.71- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,181.58- P 18 WU08-GA01 1,122.93- C WU08-GA05 17,643.64- P 18 WU08-GA05 1,945.93- 30,894.08- RXL ROPS OGX-RSA-90G1 C RS22-RP01 42,005.64- 42,005.64- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 11,667.22- 11,667.22- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 101,717.04- C AB02-GA01 154,023.76- C BF01-GA01 17,899.91- C BF07-GA01 1,269.67- C BS01-GA01 3,861.30- C BS01-GA03 492.89- C BS01-GA04 395.76- C BS01-GA05 129.20- C CC32-GA01 63,552.94- C SC16-GA01 30,270.44- C SE44-GA01 92,364.29- C SH16-GA01 80,190.45- C SU62-GA01 77,417.72- C UF01-GA01 51,923.34- C UF01-GA05 3,314.25- C WR04-GL01 1,285.88- C WT09-GL01 7,594.96- C WU08-GA01 2,627.33- C WU08-GA05 4,552.89- 694,884.02- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,444.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,404.46- C SU62-GA01 2,321.33- 15,169.85- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,422.82- 3,422.82- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 115.78- C BS01-GA03 14.78- C BS01-GA04 11.86- C BS01-GA05 3.87- 146.29- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 15,002.09- C AB02-GA01 5,974.97 C AB02-GA01 6,188.96 C AB02-GA01 7,664.39 C AB02-GA01 2,511.84 C AB02-GA01 9.97 C AB02-GA01 30.54 C AB02-GA01 38.04 C AB02-GA01 298.01 C AB02-GA01 22,716.72- C BF01-GA01 2,640.03- C BF07-GA01 187.26- C CC32-GA01 9,373.32- C UF01-GA01 7,658.09- C UF01-GA05 488.82- C WR04-GL01 189.65- C WT09-GL01 1,120.17- 36,659.43- TOTAL AGENCY TRANSFERS RR90 839,829.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 218,678.59- P 18 WU23-DA01 9,864.32- 228,542.91- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 9,867.20- 9,867.20- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 28,587.29- P 18 AB01-GA01 4,111.52- C BF03-GA01 28,034.60- P 18 BF03-GA01 1,528.36- C BF08-GA01 968.18- P 18 BF08-GA01 52.78- C BL01-GA01 15,509.10- P 18 BL01-GA01 845.50- C WU23-GA01 7,379.69- 87,017.02- RXL ROPS OGW-RSA-91G1 C RS25-RP01 184,889.00- 184,889.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 103,592.00- 103,592.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 134,423.24- C AB02-GA01 240,895.05- C BF03-GA01 5,548.26- C BF08-GA01 191.61- C BL01-GA01 3,069.38- C BS01-GA01 3,085.24- C BS01-GA03 1,213.60- C BS01-GA04 959.70- C BS01-GA05 318.12- C CC35-GA01 277,531.67- C SC54-GA01 31,441.54- C SU48-GA01 2,994.01- C SU68-GA01 185,591.82- C WR04-GL01 1,811.15- C WU23-GA01 23,205.86- C WW29-GA01 27,372.97- C WW29-GA02 39,742.68- 979,395.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,677.95- P 18 SU48-GA01 146.00- C SU68-GA01 155,645.13- P 18 SU68-GA01 8,485.28- 166,954.36- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 30,739.57- P 18 SC54-GA01 1,702.92- 32,442.49- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,981.64- P 18 BS01-GA01 165.19- C BS01-GA03 1,172.85- P 18 BS01-GA03 64.98- C BS01-GA04 926.49- P 18 BS01-GA04 51.32- C BS01-GA05 307.44- P 18 BS01-GA05 17.03- 5,686.94- TOTAL AGENCY TRANSFERS RR91 1,798,387.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,803.71- 15,803.71- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 679,293.56- P 18 AB01-GA01 23,679.95- C WY20-GI01 19,171.56- P 18 WY20-GI01 561.83- 722,706.90- RXL ROPS OGU-RSA-92G1 C RS23-RP01 798,235.81- 798,235.81- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 94,339.13- 94,339.13- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 .72- C AB02-GA01 695,550.80- C BF04-GA01 72,562.77- C BF08-GA01 2,775.92- C BS01-GA01 10,554.31- C BS01-GA02 1,808.76- C BS01-GA03 4,152.23- C BS01-GA04 3,334.55- C BS01-GA05 1,088.54- C CC34-GA01 536,780.53- C CS33-GA01 10.83- C SC66-GA01 138,248.24- C SE64-GA01 449,122.03- C SH66-GA01 376,969.09- C UD44-GA01 31,840.86- C WR03-GL01 1,904.65- C WY20-GI01 3,722.57- 2,330,427.40- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 398,868.94- P 18 SE64-GA01 11,746.86- C SH66-GA01 334,929.76- P 18 SH66-GA01 9,865.67- 755,411.23- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 123,000.90- P 18 SC66-GA01 3,625.48- 126,626.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,397.26- P 18 BS01-GA01 277.08- C BS01-GA02 1,610.53- P 18 BS01-GA02 47.48- C BS01-GA03 3,697.17- P 18 BS01-GA03 109.01- C BS01-GA04 2,969.15- P 18 BS01-GA04 87.54- C BS01-GA05 969.29- P 18 BS01-GA05 28.57- 19,193.08- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 100,169.95- C AB02-GA01 100,169.95 P 18 AB02-GA01 12,124.70 P 18 AB02-GA01 12,124.70- C BF04-GA01 10,450.17- P 18 BF04-GA01 1,264.91- C BF08-GA01 399.79- P 18 BF08-GA01 48.39- C CC34-GA01 64,333.48- P 18 CC34-GA01 4,795.84- C CS33-GA01 1.56- P 18 CS33-GA01 .19- C UD44-GA01 4,585.58- P 18 UD44-GA01 555.03- C WR03-GL01 274.33- P 18 WR03-GL01 33.20- 86,742.47- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 4,355.38- 4,355.38- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 148,216.32- P 18 AB01-GA01 5,356.75- C BF04-GA01 29,259.29- P 18 BF04-GA01 1,057.53- C BF08-GA01 1,119.97- P 18 BF08-GA01 40.47- C WY20-GI01 5,288.79- P 18 WY20-GI01 161.53- 190,500.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 216,638.83- 216,638.83- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 25,603.36- 25,603.36- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 28,606.44- C AB02-GA01 178,451.42- C BF04-GA01 1.33- C BF08-GA01 .05- C BS01-GA01 2,855.77- C BS01-GA02 489.78- C BS01-GA03 1,122.93- C BS01-GA04 900.97- C BS01-GA05 294.51- C CC34-GA01 120,785.21- C CS33-GA01 2.95- C CS37-GI01 28,655.75- C SC66-GA01 37,392.78- C SE64-GA01 121,456.87- C SH66-GA01 101,943.84- C UD44-GA01 8,167.05- C WR03-GL01 476.89- C WY20-GI01 866.53- 632,471.07- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 113,653.31- P 18 SE64-GA01 3,244.86- C SH66-GA01 95,433.77- P 18 SH66-GA01 2,723.33- 215,055.27- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 35,046.67- P 18 SC66-GA01 998.47- 36,045.14- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,677.55- P 18 BS01-GA01 76.21- C BS01-GA02 458.89- P 18 BS01-GA02 13.06- C BS01-GA03 1,053.41- P 18 BS01-GA03 29.98- C BS01-GA04 845.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA04 24.07- C BS01-GA05 276.18- P 18 BS01-GA05 7.85- 5,463.16- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 47,225.19- C AB02-GA01 47,225.19 P 18 AB02-GA01 3,899.43 P 18 AB02-GA01 3,899.43- C CC34-GA01 26,226.50- P 18 CC34-GA01 689.85- C CS33-GA01 .78- P 18 CS33-GA01 .06- C CS37-GI01 7,582.76- P 18 CS37-GI01 627.23- C UD44-GA01 2,161.32- P 18 UD44-GA01 178.46- C WR03-GL01 126.20- P 18 WR03-GL01 10.44- 37,603.60- TOTAL AGENCY TRANSFERS RR92 6,313,222.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 732.21- 732.21- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,687.00- P 18 SE64-GA01 507.74- C SH66-GA01 3,934.49- P 18 SH66-GA01 426.22- 9,555.45- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 6,137.48- P 18 SE64-GA01 664.86- C SH66-GA01 5,152.11- P 18 SH66-GA01 558.13- 12,512.58- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,583.87- P 18 SC66-GA01 171.59- 1,755.46- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,750.61- P 18 SC66-GA01 189.63- 1,940.24- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 48.37- P 18 BS01-GA01 5.24- C BS01-GA02 8.30- P 18 BS01-GA02 .89- C BS01-GA03 19.04- P 18 BS01-GA03 2.06- C BS01-GA04 15.28- P 18 BS01-GA04 1.66- C BS01-GA05 4.98- P 18 BS01-GA05 .53- 106.35- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 206.24- P 18 BS01-GA01 22.34- C BS01-GA02 35.38- P 18 BS01-GA02 3.83- C BS01-GA03 81.17- P 18 BS01-GA03 8.81- C BS01-GA04 65.16- P 18 BS01-GA04 7.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 21.25- P 18 BS01-GA05 2.31- 453.54- RXL ROPS OGR-RSA-93G1 C RS23-RP01 42,793.36- 42,793.36- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 5,057.51- 5,057.51- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 16,721.20- C AB02-GA01 25,319.61- C BF04-GA01 2,641.27- C BF08-GA01 101.13- C BS01-GA01 573.79- C BS01-GA02 98.43- C BS01-GA03 225.97- C BS01-GA04 181.38- C BS01-GA05 59.10- C CC34-GA01 20,645.67- C CS33-GA01 .32- C CS37-GI01 4,183.71- C SC66-GA01 7,514.29- C SE64-GA01 24,393.24- C SH66-GA01 20,476.62- C UD44-GA01 1,148.73- C WR03-GL01 56.91- C WY20-GI01 592.67- 124,934.04- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 7,420.23- P 18 AB01-GA01 803.86- C AB02-GA01 11,235.95- P 18 AB02-GA01 1,217.26- C BF04-GA01 1,172.18- P 18 BF04-GA01 126.98- C BF08-GA01 44.87- P 18 BF08-GA01 4.87- C CC34-GA01 6,681.27- P 18 CC34-GA01 557.02- C CS33-GA01 .14- P 18 CS33-GA01 .02- C CS37-GI01 1,856.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 CS37-GI01 201.27- C UD44-GA01 509.27- P 18 UD44-GA01 55.56- C WR03-GL01 25.35- P 18 WR03-GL01 2.74- C WY20-GI01 263.01- P 18 WY20-GI01 28.51- 32,206.97- TOTAL AGENCY TRANSFERS RR93 232,047.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 12,048.74- 12,048.74- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 134,881.76- P 18 AB01-GA01 6,352.56- C UF01-GA04 80,826.83- P 18 UF01-GA04 3,806.71- C WW15-GA01 128,518.97- P 18 WW15-GA01 6,052.86- C WY20-GI01 7,085.61- P 18 WY20-GI01 333.71- 367,859.01- RXL ROPS OQK-RSA-94G1 C RS26-RP01 291,257.00- 291,257.00- 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 42,111.72- C AB02-GA01 198,373.63- C BF06-GA01 10,328.54- C BF08-GA01 791.92- C BL01-GA01 12,685.78- C BS01-GA01 899.06- C BS01-GA02 154.13- C BS01-GA03 353.64- C BS01-GA04 283.95- C BS01-GA05 92.70- C CC38-GA01 202,187.28- C SC18-GA01 .02- C SU36-GA01 83,091.31- C UF01-GA04 213,065.16- C WH02-GA01 16,444.44- C WR03-GL01 491.39- C WW15-GA01 .03- 781,354.70- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 234,155.13- P 18 SU36-GA01 11,028.00- 245,183.13- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 74,126.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQK-RSA-94G1 P 18 SC18-GA01 3,491.12- 77,617.22- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 5,456.87- P 18 BS01-GA01 256.99- C BS01-GA02 935.57- P 18 BS01-GA02 44.06- C BS01-GA03 2,146.48- P 18 BS01-GA03 101.09- C BS01-GA04 1,723.54- P 18 BS01-GA04 81.18- C BS01-GA05 562.66- P 18 BS01-GA05 26.50- 11,334.94- TOTAL AGENCY TRANSFERS RR94 1,911,654.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,220.63- 6,220.63- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,485.56- P 18 WY19-DA01 57.13- 2,542.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 6,073.29- 6,073.29- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,727.80- P 18 SE44-GA01 194.91- C SH16-GA01 6,240.28- P 18 SH16-GA01 157.40- C SU62-GA01 84,582.51- P 18 SU62-GA01 1,914.45- 100,817.35- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 10,119.31- P 18 SE44-GA01 255.23- C SH16-GA01 8,171.45- P 18 SH16-GA01 206.10- C SU62-GA01 110,758.17- P 18 SU62-GA01 2,506.90- 132,017.16- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 14,536.05- P 18 SC16-GA01 333.86- 14,869.91- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 16,066.16- P 18 SC16-GA01 369.00- 16,435.16- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 689.55- P 18 BS01-GA01 15.83- C BS01-GA03 236.20- P 18 BS01-GA03 5.35- C BS01-GA04 189.83- P 18 BS01-GA04 4.29- C BS01-GA05 61.96- P 18 BS01-GA05 1.40- 1,204.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,939.67- P 18 BS01-GA01 67.53- C BS01-GA03 1,006.95- P 18 BS01-GA03 22.79- C BS01-GA04 809.26- P 18 BS01-GA04 18.32- C BS01-GA05 264.14- P 18 BS01-GA05 5.98- 5,134.64- RXL ROPS OGN-RSA-95G1 C RS22-RP01 100,122.35- 100,122.35- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 27,809.35- 27,809.35- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 243,922.80- C AB02-GA01 369,355.54- C BF01-GA01 42,939.92- C BF07-GA01 3,046.88- C BS01-GA01 8,369.81- C BS01-GA03 2,867.35- C BS01-GA04 2,304.43- C BS01-GA05 752.15- C CC32-GA01 171,160.56- C SC16-GA01 70,575.54- C SE44-GA01 41,122.98- C SH16-GA01 33,207.23- C SU62-GA01 450,558.30- C UF01-GA01 124,378.08- C UF01-GA05 7,939.01- C WR04-GL01 1,814.53- C WT09-GL01 6,215.99- C WU08-GA01 27,718.96- C WU08-GA05 48,037.44- 1,656,287.50- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 105,767.29- P 18 AB01-GA01 2,429.49- C AB02-GA01 160,156.17- P 18 AB02-GA01 3,678.83- C BF01-GA01 18,619.15- P 18 BF01-GA01 427.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,321.17- P 18 BF07-GA01 30.35- C CC32-GA01 45,670.13- P 18 CC32-GA01 1,305.51- C UF01-GA01 54,010.09- P 18 UF01-GA01 1,440.60- C UF01-GA05 3,447.46- P 18 UF01-GA05 91.96- C WR04-GL01 786.28- P 18 WR04-GL01 16.71- C WT09-GL01 2,697.30- P 18 WT09-GL01 67.02- C WU08-GA01 12,019.21- P 18 WU08-GA01 276.06- C WU08-GA05 20,829.48- P 18 WU08-GA05 478.40- 435,566.31- TOTAL AGENCY TRANSFERS RR95 2,505,100.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 58,520.09- 58,520.09- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,551,128.30- P 18 AB01-GA01 4,212,749.55- C BF04-GA01 401,173.97- P 18 BF04-GA01 709,993.66- C BF08-GA01 15,349.96- P 18 BF08-GA01 27,166.00- C BL01-GA01 77,189.20- P 18 BL01-GA01 135,599.90- C CC03-GA01 173,840.52- P 18 CC03-GA01 11,344.42- C CC17-GA01 23,381.09- P 18 CC17-GA01 721.84- C CC34-GA01 1,995,876.23- P 18 CC34-GA01 127,487.54- P 18 CS17-GA01 6,949.39- C CS18-GA01 7,785.64- P 18 CS18-GA01 465.30- C CS33-GA01 44.88- P 18 CS33-GA01 2.87- C CS33-GA02 146,010.09- P 18 CS33-GA02 9,317.08- C CS37-GI01 178,615.74- P 18 CS37-GI01 11,404.63- C UD27-GA01 127,948.41- P 18 UD27-GA01 218,426.02- C UD44-GA01 175,971.04- P 18 UD44-GA01 311,424.06- C UD47-GA01 159.02- P 18 UD47-GA01 282.69- C UF01-GA03 99,155.45- P 18 UF01-GA03 845.69- C UF01-GA05 46,773.71- P 18 UF01-GA05 69,202.50- C VP02-GA01 46,398.18- P 18 VP02-GA01 2,772.93- C WF01-GA01 395,993.76- P 18 WF01-GA01 25,754.45- C WR03-GL01 12,678.40- P 18 WR03-GL01 808.92- C WY20-GI01 126,957.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OGV-RSA-97G1 P 18 WY20-GI01 8,084.78- 12,493,235.66- RXL ROPS OGV-RSA-97G1 C RS24-RP01 5,996,778.68- 5,996,778.68- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 178,044.00- 178,044.00- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB02-GA01 1,496,111.00- C CC03-GA01 61,552.98- C CC17-GA01 2,909.33- C CC34-GA01 241,780.57- C CS18-GA01 910.14- C CS37-GI01 21,287.13- C SC66-GA01 299,693.74- C SE02-GA01 223,074.52- C SE46-GA01 61,969.43- C SE64-GA01 335,958.02- C SH66-GA01 552,219.72- C SU06-GA01 248,462.08- C SU32-GA01 203,283.02- C UF01-GA03 12,887.58- C VP02-GA01 47.29- 3,762,146.55- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 387,581.37- P 18 SE02-GA01 25,058.41- C SE46-GA01 107,348.85- P 18 SE46-GA01 6,477.86- C SE64-GA01 583,330.06- P 18 SE64-GA01 36,818.53- C SH66-GA01 958,824.43- P 18 SH66-GA01 60,789.47- C SU06-GA01 431,729.12- P 18 SU06-GA01 28,078.35- C SU32-GA01 352,994.64- P 18 SU32-GA01 22,368.13- 3,001,399.22- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 520,436.94- P 18 SC66-GA01 33,144.17- 553,581.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 122,275.22- P 18 BS01-GA01 7,787.13- C BS01-GA02 20,964.54- P 18 BS01-GA02 1,335.11- C BS01-GA03 48,097.88- P 18 BS01-GA03 3,063.12- C BS01-GA04 38,620.50- P 18 BS01-GA04 2,459.57- C BS01-GA05 12,609.50- P 18 BS01-GA05 803.05- 258,015.62- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 895.43- 895.43- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,862.21- P 18 SE02-GA01 430.54- C SH66-GA01 7,399.33- P 18 SH66-GA01 405.20- 16,097.28- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 10,295.32- P 18 SE02-GA01 563.78- C SH66-GA01 9,689.20- P 18 SH66-GA01 530.60- 21,078.90- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,978.68- P 18 SC66-GA01 163.11- 3,141.79- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 3,292.23- P 18 SC66-GA01 180.29- 3,472.52- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 90.98- P 18 BS01-GA01 4.98- C BS01-GA02 15.60- P 18 BS01-GA02 .86- C BS01-GA03 35.79- P 18 BS01-GA03 1.97- C BS01-GA04 28.74- P 18 BS01-GA04 1.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9.38- P 18 BS01-GA05 .51- 190.39- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 387.86- P 18 BS01-GA01 21.26- C BS01-GA02 66.52- P 18 BS01-GA02 3.62- C BS01-GA03 152.56- P 18 BS01-GA03 8.35- C BS01-GA04 122.50- P 18 BS01-GA04 6.69- C BS01-GA05 39.99- P 18 BS01-GA05 2.20- 811.55- RXL ROPS OGV-RSA-97G2 C RS24-RP01 188,574.10- 188,574.10- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 5,598.75- 5,598.75- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 19,262.05- C AB02-GA01 29,171.01- C BF04-GA01 2,499.42- C BF06-GA01 271.50- C BF08-GA01 116.46- C BL01-GA01 1,711.74- C BS01-GA01 661.01- C BS01-GA02 113.34- C BS01-GA03 260.01- C BS01-GA04 208.80- C BS01-GA05 68.15- C CC02-GA01 1,561.85- C CC34-GA01 1,866.60- C CS33-GA01 .04- C SC66-GA01 8,656.67- C SE02-GA01 25,065.51- C SH66-GA01 23,589.79- C UD44-GA01 1,335.39- C UF01-GA03 476.34- C UF01-GA05 651.65- C WR03-GL01 70.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 WY20-GI01 685.92- 118,304.09- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 13,953.68- P 18 AB01-GA01 764.12- C AB02-GA01 21,131.58- P 18 AB02-GA01 1,157.18- C BF04-GA01 1,849.53- P 18 BF04-GA01 99.99- C BF06-GA01 177.24- P 18 BF06-GA01 10.34- C BF08-GA01 84.35- P 18 BF08-GA01 4.63- C BL01-GA01 1,247.05- P 18 BL01-GA01 60.07- C CC02-GA01 978.48- P 18 CC02-GA01 26.42 C CC34-GA01 1,193.41- P 18 CC34-GA01 71.63- C CS33-GA01 .02- C UD44-GA01 967.36- P 18 UD44-GA01 52.98- C UF01-GA03 304.41- P 18 UF01-GA03 17.64- C UF01-GA05 416.64- P 18 UF01-GA05 25.00- C WR03-GL01 51.35- P 18 WR03-GL01 2.79- C WY20-GI01 496.86- P 18 WY20-GI01 27.21- 45,119.12- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 11,207.48- 11,207.48- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 32,875.86- P 18 SE02-GA01 5,315.30- C SE46-GA01 104.86- P 18 SE46-GA01 19.34- C SE64-GA01 38,998.22- P 18 SE64-GA01 7,828.20- C SH66-GA01 63,780.07- P 18 SH66-GA01 11,592.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 SU06-GA01 270.72- P 18 SU06-GA01 63.20- C SU58-GA01 15,348.46- P 18 SU58-GA01 7,535.10 168,661.84- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 43,049.91- P 18 SE02-GA01 6,960.23- C SE46-GA01 137.32- P 18 SE46-GA01 25.35- C SE64-GA01 51,066.96- P 18 SE64-GA01 10,250.78- C SH66-GA01 83,518.01- P 18 SH66-GA01 15,180.30- C SU06-GA01 354.49- P 18 SU06-GA01 82.76- C SU58-GA01 20,098.32- P 18 SU58-GA01 9,866.96 220,857.47- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 29,999.50- P 18 SC66-GA01 2,589.64- 32,589.14- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 33,157.34- P 18 SC66-GA01 2,862.25- 36,019.59- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 916.20- P 18 BS01-GA01 79.15- C BS01-GA02 157.10- P 18 BS01-GA02 13.55- C BS01-GA03 360.43- P 18 BS01-GA03 31.11- C BS01-GA04 289.45- P 18 BS01-GA04 24.96- C BS01-GA05 94.49- P 18 BS01-GA05 8.15- 1,974.59- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 3,905.91- P 18 BS01-GA01 337.45- C BS01-GA02 669.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 BS01-GA02 57.80- C BS01-GA03 1,536.58- P 18 BS01-GA03 132.65- C BS01-GA04 1,233.97- P 18 BS01-GA04 106.44- C BS01-GA05 402.82- P 18 BS01-GA05 34.76- 8,418.10- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,504,459.22- 2,504,459.22- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 74,357.25- 74,357.25- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 231,562.43- C AB02-GA01 344,750.27- C BF04-GA01 35,971.66- C BF08-GA01 1,376.40- C BL01-GA01 6,252.62- C BS01-GA01 7,812.02- C BS01-GA02 1,339.50- C BS01-GA03 3,073.24- C BS01-GA04 2,468.06- C BS01-GA05 805.68- C CC02-GA01 5,209.86- C CC03-GA01 1.49- C CC34-GA01 185,240.88- C CS33-GA01 3.19- C CS33-GA02 10,188.32- C CS37-GI01 23,910.43- C SC66-GA01 102,317.65- C SE02-GA01 119,466.01- C SE46-GA01 598.05- C SE64-GA01 143,199.21- C SH66-GA01 233,225.25- C SU06-GA01 1,573.41- C SU58-GA01 64,791.38- C UD27-GA01 9.59- C UD44-GA01 15,783.47- C UD47-GA01 1,132.88- C UF01-GA03 17,868.10- C UF01-GA05 2,738.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 WF01-GA01 1.46- C WR03-GL01 391.19- C WY20-GI01 8,138.55- 1,571,200.66- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 142,048.17- P 18 AB01-GA01 12,239.77- C AB02-GA01 212,803.32- P 18 AB02-GA01 18,383.15- C BF04-GA01 22,203.93- P 18 BF04-GA01 1,916.63- C BF08-GA01 849.60- P 18 BF08-GA01 73.35- C BL01-GA01 3,488.59- P 18 BL01-GA01 285.58- C CC02-GA01 3,176.82- P 18 CC02-GA01 264.79- C CC34-GA01 118,662.71- P 18 CC34-GA01 10,302.84- C CS33-GA01 2.03- P 18 CS33-GA01 .42- C CS33-GA02 5,573.95- P 18 CS33-GA02 2,736.44 C CS37-GI01 15,813.83- P 18 CS37-GI01 3,473.38- C UD27-GA01 6.40- P 18 UD27-GA01 1.65- C UD44-GA01 9,742.57- P 18 UD44-GA01 841.10- C UD47-GA01 755.13- P 18 UD47-GA01 189.86- C UF01-GA03 6,939.70- P 18 UF01-GA03 380.71- C UF01-GA05 1,066.52- P 18 UF01-GA05 79.17- C WR03-GL01 239.52- P 18 WR03-GL01 3.87 C WY20-GI01 5,024.32- P 18 WY20-GI01 438.18- 594,527.38- TOTAL AGENCY TRANSFERS RR97 31,929,277.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,543,760.68- P 18 WU23-DA01 162,278.00- 1,706,038.68- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,681,046.09- 1,681,046.09- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 48,611.07- P 18 WU23-DA01 5,290.20- 53,901.27- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 53,038.51- 53,038.51- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 85,824.75- P 18 WU23-DA01 2,380.18- 88,204.93- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 86,718.67- 86,718.67- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 737,167.95- P 18 WU23-DA01 60,182.00- 797,349.95- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 775,295.16- 775,295.16- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 131,552.09- P 18 WU23-DA01 17,574.68- 149,126.77- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 147,695.54- 147,695.54- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 243,792.34- 243,792.34- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 242,573.37- 242,573.37- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 58,604.33- 58,604.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB01-GA01 3,106,381.40- P 18 AB01-GA01 334,297.55- C BF02-GA01 487,562.30- P 18 BF02-GA01 52,254.09- C BF03-GA01 62,987.67- P 18 BF03-GA01 6,991.01- C BF07-GA01 34,284.99- P 18 BF07-GA01 3,674.48- C BF08-GA01 2,175.33- P 18 BF08-GA01 241.44- C BL01-GA01 14.94- P 18 BL01-GA01 1.74- C CC15-GA01 136.21- P 18 CC15-GA01 15.87- C CC30-GA01 1,808,241.39- P 18 CC30-GA01 194,595.63- C WU23-GA01 280,904.11- P 18 WU23-GA01 30,229.89- 6,404,990.04- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,655,900.10- 4,655,900.10- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 158,058.14- 158,058.14- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 916.18- C AB02-GA01 3,422,675.28- C BF03-GA01 252.15- C BF08-GA01 8.71- C BS01-GA01 31.24- C BS01-GA03 293.22- C BS01-GA05 76.84- C CC15-GA01 65.82- C CC30-GA01 1,316,301.27- C SC54-GA01 669,980.94- C SU20-GA01 206,916.56- C SU48-GA01 240,876.47- C SU54-GA01 3,890,655.09- C WR01-GL01 459.70- C WR04-GL01 13,931.08- C WT01-GL01 14,818.38- C WU23-GA01 204,479.66- 9,982,738.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C SU20-GA01 48,970.05- P 18 SU20-GA01 10,238.33- C SU48-GA01 125,480.60- P 18 SU48-GA01 11,509.05 C SU54-GA01 1,316,285.53- P 18 SU54-GA01 168,619.23- 1,658,084.69- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 176,759.72- P 18 SC54-GA01 12,689.90- 189,449.62- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 106,588.96- P 18 BS01-GA01 11,470.71- C BS01-GA02 16,272.21- P 18 BS01-GA02 1,738.91- C BS01-GA03 4,593.69- P 18 BS01-GA03 522.45- C BS01-GA05 1,204.09- P 18 BS01-GA05 136.95- 142,527.97- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,873.70- 1,873.70- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 105,215.87- P 18 AB01-GA01 11,652.53- C BF02-GA01 18,683.61- P 18 BF02-GA01 2,069.18- C BF07-GA01 1,312.43- P 18 BF07-GA01 145.35- C CC10-GA01 57,101.83- P 18 CC10-GA01 6,323.94- C WU23-GA01 9,519.33- P 18 WU23-GA01 1,054.25- 213,078.32- RXL ROPS OFY-RSA-98G2 C RS11-RP01 148,577.72- 148,577.72- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 5,043.90- 5,043.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 AB02-GA01 116,019.10- C BS01-GA02 .75- C CC10-GA01 41,571.20- C SC54-GA01 22,735.01- C SU20-GA01 129,971.29- C SU54-GA01 1,338.12- C WR01-GL01 .50- C WU23-GA01 6,930.25- 318,566.22- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 36,582.31- P 18 SU20-GA01 6,850.15- C SU54-GA01 364.54- P 18 SU54-GA01 50.92- 43,847.92- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 6,001.93- P 18 SC54-GA01 423.47- 6,425.40- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 3,610.87- P 18 BS01-GA01 399.89- C BS01-GA02 4.31- P 18 BS01-GA02 .53- C BS01-GA03 1,413.11- P 18 BS01-GA03 156.40- C BS01-GA05 370.41- P 18 BS01-GA05 40.99- 5,996.51- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 3,082.24- 3,082.24- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 193,692.37- P 18 AB01-GA01 6,907.39- C BF03-GA01 33,891.28- P 18 BF03-GA01 1,208.61- C BF08-GA01 1,169.39- P 18 BF08-GA01 41.70- C BL01-GA01 18,747.63- P 18 BL01-GA01 668.57- C CC16-GA01 70,346.33- P 18 CC16-GA01 2,508.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-98G3 C WU23-GA01 17,506.24- P 18 WU23-GA01 624.29- 347,312.45- RXL ROPS OFY-RSA-98G3 C RS11-RP01 233,333.71- 233,333.71- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 7,921.19- 7,921.19- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 199,655.31- C CC16-GA01 47,865.76- C SC54-GA01 39,137.85- C SU48-GA01 199,824.02- C WR04-GL01 1,008.53- C WT01-GL01 889.66- C WU23-GA01 11,910.86- 500,291.99- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 121,717.54- P 18 SU48-GA01 11,561.00 110,156.54- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 10,158.39- P 18 SC54-GA01 775.96- 10,934.35- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 6,645.52- P 18 BS01-GA01 236.99- C BS01-GA03 2,612.41- P 18 BS01-GA03 93.16- C BS01-GA05 685.68- P 18 BS01-GA05 24.45- 10,298.21- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 27,295.51- 27,295.51- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 781,280.46- P 18 AB01-GA01 65,230.71- C BF02-GA01 49,592.45- P 18 BF02-GA01 3,962.42- C BF03-GA01 224,070.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BF03-GA01 18,901.43- C BF07-GA01 3,486.77- P 18 BF07-GA01 278.58- C BF08-GA01 7,729.57- P 18 BF08-GA01 652.06- C BL01-GA01 151,000.46- P 18 BL01-GA01 12,617.09- C CC16-GA01 14,394.08- P 18 CC16-GA01 522.09- C UD98-GA01 29,057.30- P 18 UD98-GA01 2,321.65- C UF01-GA01 1,242,353.71- P 18 UF01-GA01 105,002.42- C UF01-GA05 274,470.27- P 18 UF01-GA05 23,197.81- C WU23-GA01 141,040.26- P 18 WU23-GA01 11,784.85- 3,162,946.84- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,125,620.64- 2,125,620.64- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 72,160.40- 72,160.40- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 552,126.72- C AB02-GA01 1,664,887.12- C BF03-GA01 8,397.46- C BF08-GA01 289.67- C BL01-GA01 323.93- C BS01-GA01 115.12- C BS01-GA03 647.83- C BS01-GA05 170.03- C CC16-GA01 11,330.42- C SC54-GA01 338,603.82- C SU48-GA01 1,565,277.15- C SU54-GA01 290,312.52- C UF01-GA01 1,265.21- C UF01-GA05 279.12- C WR04-GL01 12,686.16- C WT01-GL01 11,186.33- C WU23-GA01 99,655.20- 4,557,553.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 664,746.62- P 18 SU48-GA01 59,222.56 C SU54-GA01 108,174.54- P 18 SU54-GA01 13,187.30- 726,885.90- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 68,489.20- P 18 SC54-GA01 4,857.91- 73,347.11- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 53,555.08- P 18 BS01-GA01 4,474.79- C BS01-GA02 1,644.41- P 18 BS01-GA02 131.40- C BS01-GA03 17,286.10- P 18 BS01-GA03 1,458.15- C BS01-GA05 4,536.74- P 18 BS01-GA05 382.67- 83,469.34- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 5,081.34- 5,081.34- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 261,179.13- P 18 AB01-GA01 34,126.16- C BF02-GA01 45,401.72- P 18 BF02-GA01 5,925.25- C BF03-GA01 943.80- P 18 BF03-GA01 130.15- C BF07-GA01 3,192.55- P 18 BF07-GA01 416.65- C BF08-GA01 32.59- P 18 BF08-GA01 4.50- C CC30-GA01 152,828.44- P 18 CC30-GA01 19,975.48- C WU23-GA01 23,614.62- P 18 WU23-GA01 3,085.48- 550,856.52- RXL ROPS OFY-RSA-98G5 C RS11-RP01 416,339.26- 416,339.26- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 14,133.85- 14,133.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 52.34- C AB02-GA01 295,574.12- C BF02-GA01 69.64- C BF07-GA01 4.89- C BS01-GA01 1.82- C BS01-GA02 .27- C CC30-GA01 113,918.69- C SC54-GA01 60,106.63- C SU54-GA01 403,090.31- C WR04-GL01 1,173.00- C WT01-GL01 1,030.93- C WU23-GA01 17,652.44- 892,675.08- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 99,862.32- P 18 SU54-GA01 12,411.00- 112,273.32- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 12,010.59- P 18 SC54-GA01 830.95- 12,841.54- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 8,962.03- P 18 BS01-GA01 1,171.00- C BS01-GA02 1,536.18- P 18 BS01-GA02 200.71- 11,869.92- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 8,621.01- 8,621.01- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 501,037.07- P 18 AB01-GA01 6,914.99- C BF03-GA01 86,781.28- P 18 BF03-GA01 1,197.70- C BF08-GA01 2,974.16- P 18 BF08-GA01 41.05- C CC26-GA01 372,139.81- P 18 CC26-GA01 5,136.03- C WU23-GA01 45,037.05- P 18 WU23-GA01 621.57- 1,021,880.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98G6 C RS11-RP01 743,595.57- 743,595.57- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 25,243.52- 25,243.52- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 506,641.93- C CC26-GA01 248,463.04- C SC54-GA01 117,085.79- C SU48-GA01 683,931.13- C WR04-GL01 4,326.02- C WT01-GL01 3,829.60- C WU23-GA01 30,069.46- 1,594,346.97- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 10.64- P 18 SU48-GA01 .16- 10.80- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .89- P 18 SC54-GA01 .16- 1.05- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 17,207.53- P 18 BS01-GA01 237.48- C BS01-GA03 6,798.06- P 18 BS01-GA03 93.82- C BS01-GA05 1,699.50- P 18 BS01-GA05 23.46- 26,059.85- TOTAL AGENCY TRANSFERS RR98 47,506,984.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 20,908.71- 20,908.71- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 8,120.33- P 18 WY19-DA01 183.76- 8,304.09- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 3,452.34- 3,452.34- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 1,251.77- P 18 WY19-DA01 218.47- 1,470.24- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 19,800.02- 19,800.02- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 44,010.98- P 18 SE22-GA01 2,088.57- C SE24-GA01 27,166.43- P 18 SE24-GA01 3,085.73- C SH16-GA01 61,419.19- P 18 SH16-GA01 4,578.96- C SU26-GA01 159,161.48- P 18 SU26-GA01 2,426.60 299,084.74- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 57,631.01- P 18 SE22-GA01 2,734.91- C SE24-GA01 35,573.60- P 18 SE24-GA01 4,040.65- C SH16-GA01 80,426.50- P 18 SH16-GA01 5,996.02- C SU26-GA01 208,417.00- P 18 SU26-GA01 3,177.57 391,642.12- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 45,658.47- P 18 SC16-GA01 962.57- 46,621.04- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 50,464.62- P 18 SC16-GA01 1,063.91- 51,528.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,166.67- P 18 BS01-GA01 45.66- C BS01-GA02 221.20- P 18 BS01-GA02 3.38 C BS01-GA03 852.28- P 18 BS01-GA03 17.97- C BS01-GA04 684.32- P 18 BS01-GA04 14.42- C BS01-GA05 90.38- P 18 BS01-GA05 6.74- 4,096.26- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 9,236.82- P 18 BS01-GA01 194.72- C BS01-GA02 942.99- P 18 BS01-GA02 14.37 C BS01-GA03 3,633.41- P 18 BS01-GA03 76.60- C BS01-GA04 2,917.38- P 18 BS01-GA04 61.51- C BS01-GA05 385.29- P 18 BS01-GA05 28.71- 17,463.06- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,895,523.38- 2,895,523.38- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 585,817.40- C AB02-GA01 678,418.72- C BF01-GA01 76,732.85- C BF02-GA01 2,132.08- C BF07-GA01 5,592.75- C BL01-GA01 43,384.78- C BS01-GA01 15,373.24- C BS01-GA02 1,546.93- C BS01-GA03 6,047.23- C BS01-GA04 4,855.53- C BS01-GA05 654.80- C CC12-GA01 1,323.11- C CS12-GA01 565,826.73- C SC16-GA01 129,584.99- C SE22-GA01 142,834.58- C SE24-GA01 83,775.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 SH16-GA01 195,263.37- C SU26-GA01 488,427.05- C UD98-GA01 16,066.22- C WR04-GL01 5,893.65- C WU08-GA01 50,898.29- C WU08-GA05 88,201.42- 3,188,650.90- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 277,860.59- P 18 AB01-GA01 7,721.13- C AB02-GA01 503,235.03- P 18 AB02-GA01 10,608.62- C BF01-GA01 56,987.49- P 18 BF01-GA01 1,014.71- C BF02-GA01 1,512.02- P 18 BF02-GA01 220.12- C BF07-GA01 4,148.57- P 18 BF07-GA01 87.46- C BL01-GA01 32,181.80- P 18 BL01-GA01 678.45- C CC12-GA01 930.85- P 18 CC12-GA01 34.89 C CS12-GA01 419,716.90- P 18 CS12-GA01 8,848.43- C UD98-GA01 11,498.01- P 18 UD98-GA01 1,155.58- C WR04-GL01 4,375.68- P 18 WR04-GL01 82.34- C WU08-GA01 37,755.15- P 18 WU08-GA01 795.95- C WU08-GA05 65,425.71- P 18 WU08-GA05 1,379.31- 1,448,185.01- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 3,321.19- 3,321.19- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 41,854.77- P 18 SU26-GA01 7,305.53- 49,160.30- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 54,807.53- P 18 SU26-GA01 9,566.37- 64,373.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 7,149.46- P 18 SC16-GA01 1,247.90- 8,397.36- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 7,902.04- P 18 SC16-GA01 1,379.26- 9,281.30- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 339.27- P 18 BS01-GA01 59.23- C BS01-GA02 58.17- P 18 BS01-GA02 10.14- C BS01-GA03 133.46- P 18 BS01-GA03 23.30- C BS01-GA04 107.16- P 18 BS01-GA04 18.70- 749.43- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,446.38- P 18 BS01-GA01 252.44- C BS01-GA02 247.98- P 18 BS01-GA02 43.29- C BS01-GA03 568.93- P 18 BS01-GA03 99.29- C BS01-GA04 456.83- P 18 BS01-GA04 79.74- 3,194.88- RXL ROPS OTH-RSA-99G2 C RS20-RP01 476,411.23- 476,411.23- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 93,445.37- C AB02-GA01 113,163.85- C BF01-GA01 13,151.92- C BF07-GA01 932.89- C BL01-GA01 7,236.71- C BS01-GA01 2,564.33- C BS01-GA02 439.65- C BS01-GA03 1,008.69- C BS01-GA04 809.92- C CC12-GA01 7,318.37- C CS12-GA01 94,381.69- C SC16-GA01 21,615.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 SU26-GA01 138,814.93- C UD98-GA01 6,191.37- C WR04-GL01 363.48- C WU08-GA01 8,490.01- C WU08-GA05 14,712.21- 524,640.59- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 40,686.31- P 18 AB01-GA01 5,558.15- C AB02-GA01 78,800.45- P 18 AB02-GA01 13,754.18- C BF01-GA01 9,158.20- P 18 BF01-GA01 1,598.55- C BF07-GA01 649.61- P 18 BF07-GA01 113.38- C BL01-GA01 5,039.21- P 18 BL01-GA01 879.56- C CC12-GA01 4,710.42- P 18 CC12-GA01 603.54- C CS12-GA01 65,721.69- P 18 CS12-GA01 11,471.39- C UD98-GA01 4,394.68- P 18 UD98-GA01 814.34- C WR04-GL01 258.04- P 18 WR04-GL01 39.67- C WU08-GA01 5,911.93- P 18 WU08-GA01 1,031.90- C WU08-GA05 10,244.70- P 18 WU08-GA05 1,788.15- 263,228.05- TOTAL AGENCY TRANSFERS RR99 9,799,488.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,848.52 C RR02-RG01 219,837.09 C RR02-RG02 1,909,429.26 C RR03-RG01 124,872.13 2,263,987.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 543.76 C RR02-RG01 12,137.72 C RR02-RG02 105,424.04 C RR03-RG01 6,894.48 125,000.00 TOTAL AGENCY TRANSFERS RS01 2,388,987.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,695,876.00 1,695,876.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 90,000.00 90,000.00 TOTAL AGENCY TRANSFERS RS02 1,785,876.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 28,920.11 C RR06-RG02 15,849.00 C RR06-RG03 3,420.50 C RR07-RG01 2,122.84 C RR07-RG02 3,542.55 53,855.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 28,192.48 C RR06-RG02 15,450.24 C RR06-RG03 3,334.44 C RR07-RG01 2,069.42 C RR07-RG02 3,453.42 52,500.00 TOTAL AGENCY TRANSFERS RS03 106,355.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 114,359.16 C RR10-RG01 19,556.84 133,916.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,745.24 C RR10-RG01 18,254.76 125,000.00 TOTAL AGENCY TRANSFERS RS04 258,916.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 138,088.33 C RR15-RG02 180,345.35 C RR15-RG03 45,284.65 C RR15-RG04 26,766.04 C RR18-RG01 431,759.60 C RR18-RG03 136,165.55 C RR18-RG04 7,810.22 C RR18-RG06 52,365.08 C RR18-RG07 126,504.42 C RR18-RG08 46,998.76 1,192,088.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 14,479.67 C RR15-RG02 18,910.66 C RR15-RG03 4,748.46 C RR15-RG04 2,806.63 C RR18-RG01 45,273.46 C RR18-RG03 14,278.05 C RR18-RG04 818.97 C RR18-RG06 5,490.90 C RR18-RG07 13,265.00 C RR18-RG08 4,928.20 125,000.00 TOTAL AGENCY TRANSFERS RS05 1,317,088.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 46,028.55 C RR20-RG01 520,067.80 C RR21-RG01 29,088.12 C RR22-RG01 12,167.61 C RR24-RG01 558,166.05 C RR24-RG02 8,607.08 C RR25-RG01 225,852.66 C RR25-RG02 84,223.72 C RR26-RG01 299,211.41 1,783,413.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 14.87 C RR20-RG01 167.97 C RR21-RG01 9.39 C RR22-RG01 3.93 C RR24-RG01 180.27 C RR24-RG02 2.78 C RR25-RG01 72.95 C RR25-RG02 27.20 C RR26-RG01 96.64 576.00 TOTAL AGENCY TRANSFERS RS06 1,783,989.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 153,996.01 C RR28-RG01 51,549.59 C RR28-RG02 73,488.89 C RR28-RG04 290,734.42 C RR29-RG01 1,680,968.38 C RR30-RG01 9,886,857.32 C RR31-RG01 652,982.33 C RR31-RG02 484,199.81 C RR31-RG03 721,673.62 C RR31-RG04 757,006.65 C RR31-RG05 1,304,141.36 C RR31-RG06 54,409.08 C RR31-RG07 965,217.43 C RR32-RG01 2,195,358.96 19,272,583.85 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 3,980.14 C RR28-RG01 1,332.34 C RR28-RG02 1,899.37 C RR28-RG04 7,514.24 C RR29-RG01 68,497.17 C RR30-RG01 255,532.86 C RR31-RG01 16,876.79 C RR31-RG02 12,514.49 C RR31-RG03 18,652.17 C RR31-RG04 19,565.38 C RR31-RG05 33,706.46 C RR31-RG06 1,406.24 C RR31-RG07 24,946.73 C RR32-RG01 56,740.62 523,165.00 TOTAL AGENCY TRANSFERS RS07 19,795,748.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 34,780.80 C RR34-RG02 257,657.20 292,438.00 TOTAL AGENCY TRANSFERS RS08 292,438.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,344,793.67 C RR33-RG02 601,834.55 C RR35-RG01 271,761.78 3,218,390.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 125,596.64 C RR33-RG02 32,236.70 C RR35-RG01 14,556.66 172,390.00 TOTAL AGENCY TRANSFERS RS09 3,390,780.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,049,823.73 C RR36-RG02 934,594.27 1,984,418.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 8,085.22 C RR36-RG02 7,197.78 15,283.00 TOTAL AGENCY TRANSFERS RS10 1,999,701.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4,655,900.10 C RR98-RG02 148,577.72 C RR98-RG03 233,333.71 C RR98-RG04 2,125,620.64 C RR98-RG05 416,339.26 C RR98-RG06 743,595.57 8,323,367.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 158,058.14 C RR98-RG02 5,043.90 C RR98-RG03 7,921.19 C RR98-RG04 72,160.40 C RR98-RG05 14,133.85 C RR98-RG06 25,243.52 282,561.00 TOTAL AGENCY TRANSFERS RS11 8,605,928.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,053,152.79 C RR39-RG01 1,316,234.21 2,369,387.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 55,560.40 C RR39-RG01 69,439.60 125,000.00 TOTAL AGENCY TRANSFERS RS12 2,494,387.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 68,897.99 C RR42-RG01 105,710.78 C RR43-RG01 1,279,964.17 C RR44-RG01 540,978.71 C RR45-RG01 1,391,099.00 C RR46-RG01 123,373.43 C RR46-RG02 287,348.92 3,797,373.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 2,267.96 C RR42-RG01 3,479.73 C RR43-RG01 42,133.21 C RR44-RG01 17,807.66 C RR45-RG01 45,791.49 C RR46-RG01 4,061.14 C RR46-RG02 9,458.81 125,000.00 TOTAL AGENCY TRANSFERS RS13 3,922,373.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 196,504.17 C RR51-RG02 1,145,338.51 C RR51-RG03 495,385.56 C RR51-RG04 45,071.76 C RR51-RG05 725,550.61 C RR52-RG01 145,407.07 C RR52-RG02 84,943.17 C RR54-RG01 129,537.57 C RR54-RG02 42,147.56 C RR55-RG01 62,468.24 C RR55-RG02 21,119.79 C RR55-RG03 101,184.41 C RR56-RG01 35,138.58 3,229,797.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 9,483.78 C RR51-RG02 55,276.87 C RR51-RG03 23,908.53 C RR51-RG04 2,175.27 C RR51-RG05 35,016.87 C RR52-RG01 7,017.71 C RR52-RG02 4,099.57 C RR54-RG01 6,251.80 C RR54-RG02 2,034.15 C RR55-RG01 3,014.87 C RR55-RG02 1,019.29 C RR55-RG03 4,883.41 C RR56-RG01 1,695.88 155,878.00 TOTAL AGENCY TRANSFERS RS15 3,385,675.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,276,002.00 7,276,002.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 7,401,002.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 94,763.51 C RR62-RG01 891,523.07 C RR62-RG02 13,980.42 1,000,267.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 831.42 C RR62-RG01 7,821.92 C RR62-RG02 122.66 8,776.00 TOTAL AGENCY TRANSFERS RS17 1,009,043.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,226,708.84 C RR65-RG01 1,553,282.71 C RR66-RG01 62,101.83 C RR67-RG01 633,604.48 C RR68-RG01 107,139.14 3,582,837.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 36,801.23 C RR65-RG01 46,598.43 C RR66-RG01 1,863.06 C RR67-RG01 19,008.11 C RR68-RG01 3,214.17 107,485.00 TOTAL AGENCY TRANSFERS RS18 3,690,322.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 37,291.70 C RR71-RG01 51,719.29 C RR72-RG01 79,526.95 C RR73-RG01 1,277.52 C RR74-RG01 44,202.93 C RR75-RG01 154,233.40 C RR76-RG01 766,825.69 C RR77-RG01 393,987.20 C RR78-RG01 445,377.67 C RR79-RG01 282,267.16 C RR80-RG01 82,492.80 C RR81-RG01 76,530.95 C RR82-RG01 86,189.74 2,501,923.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 1,136.43 C RR71-RG01 1,576.10 C RR72-RG01 2,423.52 C RR73-RG01 38.93 C RR74-RG01 1,347.05 C RR75-RG01 4,700.13 C RR76-RG01 23,368.37 C RR77-RG01 12,006.43 C RR78-RG01 13,572.51 C RR79-RG01 8,601.85 C RR80-RG01 2,513.90 C RR81-RG01 2,332.22 C RR82-RG01 2,626.56 76,244.00 TOTAL AGENCY TRANSFERS RS19 2,578,167.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 232,258.39 C RR99-RG01 2,895,523.38 C RR99-RG02 476,411.23 3,604,193.00 TOTAL AGENCY TRANSFERS RS20 3,604,193.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 253,050.00 253,050.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 87,500.00 87,500.00 TOTAL AGENCY TRANSFERS RS21 340,550.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 80,172.81 C RR85-RG01 16,343.05 C RR86-RG01 117,233.45 C RR87-RG01 19,079.51 C RR88-RG01 33,639.78 C RR89-RG01 41,442.41 C RR90-RG01 42,005.64 C RR95-RG01 100,122.35 450,039.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 22,268.30 C RR85-RG01 4,539.35 C RR86-RG01 32,562.03 C RR87-RG01 5,299.40 C RR88-RG01 9,343.57 C RR89-RG01 11,510.78 C RR90-RG01 11,667.22 C RR95-RG01 27,809.35 125,000.00 TOTAL AGENCY TRANSFERS RS22 575,039.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 798,235.81 C RR92-RG02 216,638.83 C RR93-RG01 42,793.36 1,057,668.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 94,339.13 C RR92-RG02 25,603.36 C RR93-RG01 5,057.51 125,000.00 TOTAL AGENCY TRANSFERS RS23 1,182,668.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 5,996,778.68 C RR97-RG02 188,574.10 C RR97-RG03 2,504,459.22 8,689,812.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 178,044.00 C RR97-RG02 5,598.75 C RR97-RG03 74,357.25 258,000.00 TOTAL AGENCY TRANSFERS RS24 8,947,812.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 184,889.00 184,889.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 103,592.00 103,592.00 TOTAL AGENCY TRANSFERS RS25 288,481.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 291,257.00 291,257.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 416,257.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 63.32 C RR02-RG01 2,367.87 C RR02-RG02 19,268.18 C RR03-RG01 1,116.76 C RR04-RG01 15,249.37 C RR06-RG01 7,208.97 C RR06-RG02 5,869.35 C RR06-RG03 1,095.25 C RR07-RG01 550.92 C RR07-RG02 1,215.21 C RR09-RG01 11,266.62 C RR10-RG01 2,135.93 C RR11-RG01 1,566.16 C RR15-RG01 4,284.93 C RR15-RG02 5,863.72 C RR15-RG03 1,472.38 C RR15-RG04 870.90 C RR18-RG01 19,826.42 C RR18-RG03 6,098.40 C RR18-RG04 346.83 C RR18-RG06 2,236.13 C RR18-RG07 5,784.05 C RR18-RG08 2,006.66 C RR19-RG01 800.43 C RR20-RG01 8,325.79 C RR21-RG01 361.54 C RR22-RG01 150.90 C RR24-RG01 7,602.46 C RR24-RG02 132.11 C RR25-RG01 3,473.68 C RR25-RG02 1,194.47 C RR26-RG01 4,394.77 C RR27-RG01 637.55 C RR28-RG01 213.28 C RR28-RG02 304.04 C RR28-RG04 1,400.54 C RR29-RG01 14,446.47 C RR30-RG01 63,922.72 C RR31-RG01 3,565.23 C RR31-RG02 2,648.31 C RR31-RG03 4,500.49 C RR31-RG04 5,105.65 C RR31-RG05 8,577.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 314.15 C RR31-RG07 5,068.20 C RR32-RG01 11,642.35 C RR33-RG01 25,216.40 C RR33-RG02 3,728.46 C RR34-RG01 1,896.85 C RR34-RG02 14,704.55 C RR35-RG01 2,928.20 C RR36-RG01 9,039.22 C RR36-RG02 7,462.74 C RR38-RG01 9,142.89 C RR39-RG01 13,251.76 C RR41-RG01 545.15 C RR42-RG01 649.68 C RR43-RG01 10,360.08 C RR44-RG01 5,034.89 C RR45-RG01 11,201.48 C RR46-RG01 1,046.97 C RR46-RG02 2,381.47 C RR48-RG01 9,390.23 C RR51-RG01 3,113.29 C RR51-RG02 18,143.62 C RR51-RG03 7,849.57 C RR51-RG04 909.80 C RR51-RG05 14,813.29 C RR52-RG01 3,390.13 C RR52-RG02 1,791.38 C RR54-RG01 3,045.34 C RR54-RG02 1,070.17 C RR55-RG01 1,249.78 C RR55-RG02 452.45 C RR55-RG03 2,004.21 C RR56-RG01 731.38 C RR58-RG01 76,079.08 C RR61-RG01 1,579.52 C RR62-RG01 14,105.95 C RR62-RG02 186.44 C RR63-RG01 4,750.38 C RR64-RG01 22,715.62 C RR65-RG01 28,325.07 C RR66-RG01 1,003.68 C RR67-RG01 10,797.28 C RR68-RG01 1,696.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,268.11 C RR71-RG01 1,316.73 C RR72-RG01 2,036.14 C RR73-RG01 33.26 C RR74-RG01 1,284.67 C RR75-RG01 4,574.35 C RR76-RG01 22,876.00 C RR77-RG01 11,289.80 C RR78-RG01 16,229.00 C RR79-RG01 7,569.95 C RR80-RG01 2,218.22 C RR81-RG01 2,747.79 C RR82-RG01 3,297.17 C RR84-RG01 8,758.45 C RR85-RG01 1,036.18 C RR86-RG01 6,585.92 C RR87-RG01 1,011.69 C RR88-RG01 1,768.39 C RR89-RG01 2,640.63 C RR90-RG01 2,037.71 C RR91-RG01 9,867.20 C RR92-RG01 15,803.71 C RR92-RG02 4,355.38 C RR93-RG01 732.21 C RR94-RG01 12,048.74 C RR95-RG01 6,073.29 C RR97-RG01 58,520.09 C RR97-RG02 895.43 C RR97-RG03 11,207.48 C RR98-RG01 58,604.33 C RR98-RG02 1,873.70 C RR98-RG03 3,082.24 C RR98-RG04 27,295.51 C RR98-RG05 5,081.34 C RR98-RG06 8,621.01 C RR99-RG01 19,800.02 C RR99-RG02 3,321.19 962,095.22 TOTAL AGENCY TRANSFERS RS28 962,095.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 12,692.11 P 18 RR06-RG02 1,194.48 C RR06-RG03 1,555.47 P 18 RR06-RG03 87.93 C RR07-RG02 2,121.39 P 18 RR07-RG02 199.26 17,850.64 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 14,028.12 P 18 RR06-RG02 1,320.21 C RR06-RG03 1,719.19 P 18 RR06-RG03 97.19 C RR07-RG02 2,344.70 P 18 RR07-RG02 220.24 19,729.65 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,005.42 P 18 RR07-RG01 .01- 1,005.41 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 98,174.67 C RR06-RG02 52,676.73 C RR06-RG03 11,528.47 C RR07-RG01 6,556.32 C RR07-RG02 11,830.25 180,766.44 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 1,235.76 C AB02-GA01 906.10 C AB02-GA01 7,393.62 P 18 AB02-GA01 51.21 P 18 AB02-GA01 116.07 P 18 AB02-GA01 695.82 10,398.58 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 8,171.90 C AB02-GA01 1,001.48 C AB02-GA01 1,365.86 P 18 AB02-GA01 769.05 P 18 AB02-GA01 128.30 P 18 AB02-GA01 56.62 11,493.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 57,190.40 C RR06-RG02 30,686.24 C RR06-RG03 6,715.63 C RR07-RG01 4,353.63 C RR07-RG02 6,891.44 105,837.34 TOTAL AGENCY TRANSFERS SC10 347,081.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 135,231.19 P 18 RR30-RG01 10,161.27 C RR31-RG07 11,206.26 P 18 RR31-RG07 2,959.22 C RR41-RG01 792.80 P 18 RR41-RG01 55.22 C RR44-RG01 4,599.25 P 18 RR44-RG01 392.66 C RR45-RG01 9,563.63 P 18 RR45-RG01 1,410.84 C RR46-RG01 1,763.26 P 18 RR46-RG01 175.97 C RR46-RG02 3,611.60 P 18 RR46-RG02 503.72 C RR52-RG01 6,050.91 P 18 RR52-RG01 752.55 C RR52-RG02 5,445.46 P 18 RR52-RG02 752.29 C RR54-RG01 5,853.33 P 18 RR54-RG01 570.97 C RR54-RG02 2,565.42 P 18 RR54-RG02 652.20 C RR55-RG03 4,839.10 P 18 RR55-RG03 590.29 C RR56-RG01 2,432.63 P 18 RR56-RG01 2.02- C RR58-RG01 187,333.80 P 18 RR58-RG01 16,676.12 C RR63-RG01 10,350.60 P 18 RR63-RG01 662.65 C RR64-RG01 9,709.55 P 18 RR64-RG01 1,681.96 C RR65-RG01 18,724.28 C RR85-RG01 794.58 C RR87-RG01 1,108.93 C RR88-RG01 1,554.03 C RR89-RG01 1,470.88 C RR95-RG01 14,536.05 P 18 RR95-RG01 333.86 C RR99-RG01 45,658.47 P 18 RR99-RG01 962.57 C RR99-RG02 7,149.46 P 18 RR99-RG02 1,247.90 532,885.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 149,466.05 P 18 RR30-RG01 11,230.88 C RR31-RG07 12,385.86 P 18 RR31-RG07 3,270.72 C RR41-RG01 876.27 P 18 RR41-RG01 61.03 C RR44-RG01 5,083.39 P 18 RR44-RG01 433.98 C RR45-RG01 10,570.33 P 18 RR45-RG01 1,559.34 C RR46-RG01 1,948.87 P 18 RR46-RG01 194.50 C RR46-RG02 3,991.76 P 18 RR46-RG02 556.72 C RR52-RG01 6,687.85 P 18 RR52-RG01 831.77 C RR52-RG02 6,018.66 P 18 RR52-RG02 831.48 C RR54-RG01 6,469.46 P 18 RR54-RG01 631.07 C RR54-RG02 2,835.47 P 18 RR54-RG02 720.84 C RR55-RG03 5,348.49 P 18 RR55-RG03 652.42 C RR56-RG01 2,688.70 P 18 RR56-RG01 2.24- C RR58-RG01 207,053.16 P 18 RR58-RG01 18,431.48 C RR63-RG01 11,440.14 P 18 RR63-RG01 732.41 C RR64-RG01 10,731.62 P 18 RR64-RG01 1,859.01 C RR65-RG01 20,695.25 C RR85-RG01 878.21 C RR87-RG01 1,225.65 C RR88-RG01 1,717.61 C RR89-RG01 1,625.70 C RR95-RG01 16,066.16 P 18 RR95-RG01 369.00 C RR99-RG01 50,464.62 P 18 RR99-RG01 1,063.91 C RR99-RG02 7,902.04 P 18 RR99-RG02 1,379.26 588,978.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 21,018.62 P 18 RR45-RG01 859.79 C RR85-RG01 1,190.86 C RR88-RG01 1,073.08 C RR89-RG01 7,040.94 31,183.29 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 70,568.12 C RR15-RG02 95,127.92 C RR15-RG03 24,181.77 C RR15-RG04 14,305.01 C RR18-RG01 202,343.08 C RR18-RG03 60,433.47 C RR18-RG04 3,402.18 C RR18-RG06 22,264.45 C RR18-RG07 57,530.36 C RR18-RG08 19,943.59 C RR27-RG01 1,580.03 C RR28-RG01 3,724.96 C RR28-RG02 5,356.60 C RR28-RG04 24,573.43 C RR29-RG01 69,181.56 C RR30-RG01 822,175.18 C RR31-RG01 52,593.53 C RR31-RG02 38,969.65 C RR31-RG03 65,972.88 C RR31-RG04 73,482.31 C RR31-RG05 118,999.56 C RR31-RG06 4,590.66 C RR31-RG07 69,892.08 C RR32-RG01 64,959.24 C RR41-RG01 2,790.08 C RR42-RG01 4,361.34 C RR43-RG01 58,814.60 C RR44-RG01 28,376.31 C RR45-RG01 53,557.77 C RR46-RG01 5,055.37 C RR46-RG02 11,993.14 C RR51-RG01 80,087.78 C RR51-RG02 466,819.94 C RR51-RG03 201,911.46 C RR51-RG04 23,260.19 C RR51-RG05 376,922.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 74,585.43 C RR52-RG02 33,838.99 C RR54-RG01 64,967.31 C RR54-RG02 21,158.83 C RR55-RG01 31,919.50 C RR55-RG02 11,423.70 C RR55-RG03 41,165.07 C RR56-RG01 14,131.88 C RR58-RG01 2,054,239.28 C RR63-RG01 57,358.50 C RR64-RG01 45,428.40 C RR65-RG01 114,211.76 C RR85-RG01 14,332.27 C RR86-RG01 111,655.00 C RR87-RG01 14,777.42 C RR88-RG01 25,567.03 C RR89-RG01 34,309.55 C RR90-RG01 30,270.44 C RR95-RG01 70,575.54 C RR99-RG01 129,584.99 C RR99-RG02 21,615.20 6,317,218.61 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 141,235.68 P 18 RR18-RG01 3,965.99 C RR18-RG03 43,632.20 P 18 RR18-RG03 841.80 C RR18-RG04 2,501.21 P 18 RR18-RG04 39.52 C RR18-RG06 17,085.90 P 18 RR18-RG06 573.80- C RR18-RG07 42,524.76 P 18 RR18-RG07 401.81 C RR18-RG08 14,541.44 P 18 RR18-RG08 239.74 C RR29-RG01 122,240.22 C RR31-RG01 16,001.76 P 18 RR31-RG01 200.12 C RR31-RG02 11,714.18 P 18 RR31-RG02 415.43 C RR31-RG03 20,954.79 P 18 RR31-RG03 400.62- C RR31-RG04 19,475.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR31-RG04 4,068.39 C RR31-RG05 33,097.00 P 18 RR31-RG05 3,783.25 C RR31-RG06 1,439.14 P 18 RR31-RG06 6.98 C RR32-RG01 37,088.48 P 18 RR32-RG01 5,060.42 C RR43-RG01 22,712.55 P 18 RR43-RG01 2,396.56 C RR90-RG01 3,422.82 570,113.26 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 486.80 C AB02-GA01 6,304.47 C AB02-GA01 678.94 C AB02-GA01 8,805.01 C AB02-GA01 901.20 C AB02-GA01 952.19 C AB02-GA01 29,045.76 C AB02-GA01 4,895.90 C AB02-GA01 5,781.97 C AB02-GA01 11,295.54 C AB02-GA01 86,708.72 C AB02-GA01 7,673.96 C AB02-GA01 447.13 C AB02-GA01 2,593.88 C AB02-GA01 2,054.08 C AB02-GA01 995.62 C AB02-GA01 5,393.32 C AB02-GA01 109,655.79 C AB02-GA01 1,370.75 C AB02-GA01 3,596.43 C AB02-GA01 3,300.91 C AB02-GA01 3,070.92 C AB02-GA01 1,446.76 C AB02-GA01 2,728.98 P 18 AB02-GA01 202.04 P 18 AB02-GA01 402.82 P 18 AB02-GA01 447.05 P 18 AB02-GA01 1.13- P 18 AB02-GA01 332.89 P 18 AB02-GA01 367.81 P 18 AB02-GA01 321.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 424.26 P 18 AB02-GA01 854.56 P 18 AB02-GA01 512.88 P 18 AB02-GA01 1,008.94 P 18 AB02-GA01 6,548.26 P 18 AB02-GA01 2,026.45 P 18 AB02-GA01 31.14 P 18 AB02-GA01 795.63 P 18 AB02-GA01 99.37 P 18 AB02-GA01 221.47 P 18 AB02-GA01 9,751.05 P 18 AB02-GA01 286.08 324,818.59 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 5,411.27 C AB02-GA01 32,103.21 C AB02-GA01 6,390.60 C AB02-GA01 12,484.55 C AB02-GA01 1,052.42 C AB02-GA01 996.06 C AB02-GA01 9,731.85 C AB02-GA01 750.40 C AB02-GA01 538.05 C AB02-GA01 6,968.10 C AB02-GA01 95,835.96 C AB02-GA01 8,481.74 C AB02-GA01 494.18 C AB02-GA01 2,866.92 C AB02-GA01 5,961.04 C AB02-GA01 1,100.43 C AB02-GA01 2,270.30 C AB02-GA01 121,198.51 C AB02-GA01 1,515.04 C AB02-GA01 3,016.24 C AB02-GA01 1,599.05 C AB02-GA01 3,394.17 C AB02-GA01 3,648.38 C AB02-GA01 3,975.00 P 18 AB02-GA01 223.30 P 18 AB02-GA01 445.23 P 18 AB02-GA01 1,115.14 P 18 AB02-GA01 566.87 P 18 AB02-GA01 944.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 367.94 P 18 AB02-GA01 1.26- P 18 AB02-GA01 468.91 P 18 AB02-GA01 355.89 P 18 AB02-GA01 406.52 P 18 AB02-GA01 494.10 P 18 AB02-GA01 7,237.55 P 18 AB02-GA01 2,239.77 P 18 AB02-GA01 244.76 P 18 AB02-GA01 34.43 P 18 AB02-GA01 109.83 P 18 AB02-GA01 879.38 P 18 AB02-GA01 10,777.47 P 18 AB02-GA01 316.20 359,010.01 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 43,695.34 C RR15-RG02 58,897.46 C RR15-RG03 14,982.76 C RR15-RG04 8,850.67 C RR18-RG01 184,817.58 C RR18-RG03 60,426.84 C RR18-RG04 3,510.78 C RR18-RG06 21,594.52 C RR18-RG07 54,982.02 C RR18-RG08 19,589.52 C RR27-RG01 976.92 C RR28-RG01 2,550.83 C RR28-RG02 3,667.95 C RR28-RG04 16,827.85 C RR29-RG01 93,626.03 C RR30-RG01 526,304.62 C RR31-RG01 42,822.69 C RR31-RG02 31,736.94 C RR31-RG03 53,739.14 C RR31-RG04 59,865.01 C RR31-RG05 82,327.31 C RR31-RG06 3,740.23 C RR31-RG07 47,861.57 C RR32-RG01 53,898.68 C RR41-RG01 1,573.55 C RR42-RG01 2,458.42 C RR43-RG01 35,798.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR44-RG01 16,003.68 C RR45-RG01 36,212.35 C RR46-RG01 2,854.90 C RR46-RG02 6,815.74 C RR51-RG01 45,119.33 C RR51-RG02 263,033.47 C RR51-RG03 113,787.65 C RR51-RG04 13,110.34 C RR51-RG05 212,392.67 C RR52-RG01 44,328.46 C RR52-RG02 19,083.20 C RR54-RG01 36,637.52 C RR54-RG02 11,932.38 C RR55-RG01 18,509.51 C RR55-RG02 6,461.80 C RR55-RG03 23,214.70 C RR56-RG01 7,963.12 C RR58-RG01 1,202,426.22 C RR63-RG01 34,936.59 C RR64-RG01 27,793.39 C RR65-RG01 68,978.19 C RR85-RG01 9,447.96 C RR86-RG01 61,176.09 C RR87-RG01 9,047.43 C RR88-RG01 16,280.93 C RR89-RG01 25,002.59 C RR90-RG01 17,030.77 C RR95-RG01 42,750.10 C RR99-RG01 82,252.17 C RR99-RG02 14,801.93 4,020,508.86 TOTAL AGENCY TRANSFERS SC16 12,744,717.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 25,346.28 C RR94-RG01 .02 25,346.30 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 23,711.30 P 18 RR84-RG01 2,284.85 C RR94-RG01 74,126.10 P 18 RR94-RG01 3,491.12 103,613.37 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 24,588.64 C RR94-RG01 32,830.52 57,419.16 TOTAL AGENCY TRANSFERS SC18 186,378.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,988.33 P 18 RR09-RG01 912.85 C RR10-RG01 2,291.67 P 18 RR10-RG01 373.92 C RR11-RG01 3,642.96 P 18 RR11-RG01 617.28 C RR19-RG01 1,609.59 P 18 RR19-RG01 77.49 C RR24-RG01 4,391.65 P 18 RR24-RG01 391.61 C RR24-RG02 180.93 P 18 RR24-RG02 1.50 C RR25-RG01 171.93 C RR25-RG02 317.49 P 18 RR25-RG02 59.19 C RR26-RG01 3,669.81 P 18 RR26-RG01 1,359.95 C RR30-RG01 12,011.33 P 18 RR30-RG01 3,087.39 C RR34-RG01 1,622.84 P 18 RR34-RG01 359.11 C RR34-RG02 16,206.21 P 18 RR34-RG02 2,562.17 C RR36-RG02 18,308.41 P 18 RR36-RG02 1,401.23 C RR38-RG01 8,940.85 C RR39-RG01 11,040.69 P 18 RR39-RG01 673.76 C RR61-RG01 1,701.16 P 18 RR61-RG01 440.83 C RR62-RG01 13,128.57 P 18 RR62-RG01 3,163.35 C RR62-RG02 15.21 C RR64-RG01 66,158.84 P 18 RR64-RG01 5,445.75 C RR65-RG01 61,787.13 C RR66-RG01 865.23 C RR70-RG01 2,346.35 P 18 RR70-RG01 300.83 C RR72-RG01 111.83 C RR73-RG01 8.32 P 18 RR73-RG01 .56 C RR74-RG01 1,224.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR74-RG01 100.81 C RR75-RG01 5,248.77 P 18 RR75-RG01 153.07 C RR76-RG01 26,466.14 P 18 RR76-RG01 1,477.55 C RR77-RG01 9,753.06 P 18 RR77-RG01 1,238.87 C RR81-RG01 3,300.56 P 18 RR81-RG01 393.78 311,103.12 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 11,039.73 P 18 RR09-RG01 1,008.96 C RR10-RG01 2,532.90 P 18 RR10-RG01 413.28 C RR11-RG01 4,026.44 P 18 RR11-RG01 682.25 C RR19-RG01 1,779.02 P 18 RR19-RG01 85.66 C RR24-RG01 4,853.94 P 18 RR24-RG01 432.84 C RR24-RG02 199.98 P 18 RR24-RG02 1.65 C RR25-RG01 190.03 C RR25-RG02 350.92 P 18 RR25-RG02 65.42 C RR26-RG01 4,056.09 P 18 RR26-RG01 1,503.12 C RR30-RG01 13,275.69 P 18 RR30-RG01 3,412.37 C RR34-RG01 1,793.67 P 18 RR34-RG01 396.90 C RR34-RG02 17,912.13 P 18 RR34-RG02 2,831.87 C RR36-RG02 20,235.61 P 18 RR36-RG02 1,548.73 C RR38-RG01 9,882.00 C RR39-RG01 12,202.87 P 18 RR39-RG01 744.68 C RR61-RG01 1,880.23 P 18 RR61-RG01 487.25 C RR62-RG01 14,510.52 P 18 RR62-RG01 3,496.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR62-RG02 16.81 C RR64-RG01 73,122.93 P 18 RR64-RG01 6,018.98 C RR65-RG01 68,291.03 C RR66-RG01 956.30 C RR70-RG01 2,593.34 P 18 RR70-RG01 332.51 C RR72-RG01 123.60 C RR73-RG01 9.20 P 18 RR73-RG01 .63 C RR74-RG01 1,353.29 P 18 RR74-RG01 111.42 C RR75-RG01 5,801.28 P 18 RR75-RG01 169.18 C RR76-RG01 29,252.06 P 18 RR76-RG01 1,633.06 C RR77-RG01 10,779.70 P 18 RR77-RG01 1,369.27 C RR81-RG01 3,647.98 P 18 RR81-RG01 435.23 343,850.88 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,286.70 C RR25-RG02 2,587.53 P 18 RR25-RG02 338.77- C RR26-RG01 5,904.46 P 18 RR26-RG01 864.87- C RR38-RG01 5,959.62 C RR66-RG01 2,333.33 C RR81-RG01 14,622.81 P 18 RR81-RG01 437.08 33,927.89 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 138,249.25 P 14 RR09-RG01 502.62 P 13 RR09-RG01 48,197.05 P 12 RR09-RG01 30,560.17 P 11 RR09-RG01 30,418.84 C RR10-RG01 25,408.54 P 14 RR10-RG01 165.31 P 13 RR10-RG01 5,957.68 P 11 RR10-RG01 1,026.82 C RR11-RG01 12,689.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR19-RG01 5,790.90 C RR20-RG01 83,906.60 C RR21-RG01 3,740.67 C RR22-RG01 1,564.92 C RR24-RG01 71,419.53 C RR24-RG02 1,086.96 C RR25-RG01 31,775.06 C RR25-RG02 10,308.53 C RR26-RG01 35,909.78 C RR27-RG01 11,474.04 C RR29-RG01 129,608.07 C RR30-RG01 79,077.74 C RR32-RG01 98,494.05 C RR34-RG01 24,382.06 C RR34-RG02 183,535.45 C RR36-RG01 63,460.39 C RR36-RG02 58,000.68 C RR38-RG01 39,942.19 C RR39-RG01 59,866.91 C RR61-RG01 12,970.93 C RR62-RG01 120,081.09 C RR62-RG02 1,907.48 C RR64-RG01 318,535.94 C RR65-RG01 379,944.63 C RR66-RG01 20,208.27 C RR67-RG01 189,702.00 C RR68-RG01 31,875.56 C RR70-RG01 14,639.83 C RR71-RG01 20,305.52 C RR72-RG01 31,223.22 C RR73-RG01 500.75 C RR74-RG01 17,354.58 C RR75-RG01 60,519.92 C RR76-RG01 300,507.20 C RR77-RG01 161,732.89 C RR78-RG01 249,970.14 C RR79-RG01 126,862.56 C RR80-RG01 36,913.05 C RR81-RG01 22,397.26 C RR82-RG01 32,675.14 C RR91-RG01 31,441.54 C RR98-RG01 669,980.94 C RR98-RG02 22,735.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 C RR98-RG03 39,137.85 C RR98-RG04 338,603.82 C RR98-RG05 60,106.63 C RR98-RG06 117,085.79 4,716,439.73 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,260.37 P 18 RR20-RG01 92.23 C RR32-RG01 60,780.12 P 18 RR32-RG01 1,442.79- C RR36-RG01 55,908.83 P 18 RR36-RG01 2,603.29 C RR67-RG01 67,787.96 P 18 RR67-RG01 3,331.02 C RR68-RG01 8,508.33 P 18 RR68-RG01 930.29 C RR82-RG01 18,874.20 P 18 RR82-RG01 2,757.31 C RR91-RG01 30,739.57 P 18 RR91-RG01 1,702.92 C RR98-RG01 176,759.72 P 18 RR98-RG01 12,689.90 C RR98-RG02 6,001.93 P 18 RR98-RG02 423.47 C RR98-RG03 10,158.39 P 18 RR98-RG03 775.96 C RR98-RG04 68,489.20 P 18 RR98-RG04 4,857.91 C RR98-RG05 12,010.59 P 18 RR98-RG05 830.95 C RR98-RG06 .89 P 18 RR98-RG06 .16 547,832.72 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 7,861.15 C AB02-GA01 1,803.51 C AB02-GA01 2,672.13 C AB02-GA01 979.13 C AB02-GA01 99.26 C AB02-GA01 110.12 C AB02-GA01 192.98 C AB02-GA01 2,232.14 C AB02-GA01 5,849.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,761.55 C AB02-GA01 653.49 C AB02-GA01 2,801.34 C AB02-GA01 14,123.82 C AB02-GA01 4.45 C AB02-GA01 59.68 C AB02-GA01 1,252.30 C AB02-GA01 513.68 C AB02-GA01 2,692.17 C AB02-GA01 39,397.14 C AB02-GA01 37,273.48 C AB02-GA01 9,858.96 C AB02-GA01 10,843.46 C AB02-GA01 5,483.95 C AB02-GA01 7,701.53 C AB02-GA01 987.15 C AB02-GA01 6,763.42 C AB02-GA01 8,052.78 C AB02-GA01 9.35 C AB02-GA01 1,043.45 P 18 AB02-GA01 270.39 P 18 AB02-GA01 456.17 P 18 AB02-GA01 1,940.31 P 18 AB02-GA01 413.10 P 18 AB02-GA01 823.12 P 18 AB02-GA01 1,558.70 P 18 AB02-GA01 218.43 P 18 AB02-GA01 1,981.94 P 18 AB02-GA01 827.20 P 18 AB02-GA01 35.95 P 18 AB02-GA01 .91 P 18 AB02-GA01 238.28 P 18 AB02-GA01 47.14 P 18 AB02-GA01 294.28 P 18 AB02-GA01 788.51 P 18 AB02-GA01 81.69 P 18 AB02-GA01 727.83 P 18 AB02-GA01 .30 P 18 AB02-GA01 53.81 P 18 AB02-GA01 3,298.63 P 18 AB02-GA01 160.56 P 18 AB02-GA01 210.15 P 18 AB02-GA01 718.45 188,222.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,153.29 C AB02-GA01 8,900.44 C AB02-GA01 10.33 C AB02-GA01 7,475.35 C AB02-GA01 1,091.04 C AB02-GA01 8,512.22 C AB02-GA01 10,896.75 C AB02-GA01 11,984.87 C AB02-GA01 6,061.20 C AB02-GA01 722.28 C AB02-GA01 3,096.22 C AB02-GA01 15,610.54 C AB02-GA01 4.91 C AB02-GA01 65.97 C AB02-GA01 1,384.12 C AB02-GA01 41,197.00 C AB02-GA01 43,544.21 C AB02-GA01 567.76 C AB02-GA01 2,975.56 C AB02-GA01 1,946.98 C AB02-GA01 6,465.15 C AB02-GA01 8,688.65 C AB02-GA01 1,993.36 C AB02-GA01 2,953.40 C AB02-GA01 1,082.19 C AB02-GA01 109.71 C AB02-GA01 121.71 C AB02-GA01 213.29 C AB02-GA01 2,467.10 P 18 AB02-GA01 298.87 P 18 AB02-GA01 2,144.57 P 18 AB02-GA01 504.18 P 18 AB02-GA01 909.76 P 18 AB02-GA01 456.58 P 18 AB02-GA01 241.43 P 18 AB02-GA01 1,722.76 P 18 AB02-GA01 2,190.57 P 18 AB02-GA01 39.75 P 18 AB02-GA01 914.28 P 18 AB02-GA01 325.25 P 18 AB02-GA01 263.37 P 18 AB02-GA01 52.10 P 18 AB02-GA01 1.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 AB02-GA01 232.27 P 18 AB02-GA01 177.47 P 18 AB02-GA01 3,645.85 P 18 AB02-GA01 59.47 P 18 AB02-GA01 .32 P 18 AB02-GA01 804.46 P 18 AB02-GA01 90.29 P 18 AB02-GA01 871.52 P 18 AB02-GA01 794.08 208,035.80 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 108,806.81 P 14 RR09-RG01 395.58 P 13 RR09-RG01 37,932.69 P 12 RR09-RG01 24,051.87 P 11 RR09-RG01 23,940.64 C RR10-RG01 19,996.26 P 14 RR10-RG01 130.10 P 13 RR10-RG01 4,688.59 P 11 RR10-RG01 808.10 C RR11-RG01 9,377.56 C RR19-RG01 3,522.67 C RR20-RG01 52,026.09 C RR21-RG01 2,275.85 C RR22-RG01 951.96 C RR24-RG01 43,455.68 C RR24-RG02 661.54 C RR25-RG01 19,751.88 C RR25-RG02 7,218.56 C RR26-RG01 24,015.03 C RR27-RG01 7,094.29 C RR29-RG01 84,245.10 C RR30-RG01 51,364.48 C RR32-RG01 80,037.92 C RR34-RG01 14,830.98 C RR34-RG02 111,652.84 C RR36-RG01 54,137.56 C RR36-RG02 34,290.44 C RR38-RG01 25,904.54 C RR39-RG01 36,675.55 C RR61-RG01 7,956.07 C RR62-RG01 73,655.07 C RR62-RG02 1,172.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR64-RG01 188,745.20 C RR65-RG01 229,058.36 C RR66-RG01 13,197.10 C RR67-RG01 145,335.92 C RR68-RG01 21,887.52 C RR70-RG01 7,813.59 C RR71-RG01 10,836.98 C RR72-RG01 16,664.05 C RR73-RG01 267.47 C RR74-RG01 9,262.49 C RR75-RG01 32,300.33 C RR76-RG01 160,367.37 C RR77-RG01 96,999.49 C RR78-RG01 111,227.42 C RR79-RG01 67,467.56 C RR80-RG01 19,978.74 C RR81-RG01 18,897.10 C RR82-RG01 26,705.06 C RR91-RG01 35,417.22 C RR98-RG01 430,514.95 C RR98-RG02 16,374.50 C RR98-RG03 28,429.75 C RR98-RG04 232,286.98 C RR98-RG05 36,614.43 C RR98-RG06 72,502.89 2,996,176.84 TOTAL AGENCY TRANSFERS SC54 9,345,589.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,654.49 P 18 RR03-RG01 256.43 C RR04-RG01 24,582.23 P 18 RR04-RG01 3,373.43 C RR33-RG02 17,062.32 P 18 RR33-RG02 818.44 C RR93-RG01 1,583.87 P 18 RR93-RG01 171.59 C RR97-RG02 2,978.68 P 18 RR97-RG02 163.11 C RR97-RG03 29,999.50 P 18 RR97-RG03 2,589.64 86,233.73 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 2,933.92 P 18 RR03-RG01 283.41 C RR04-RG01 27,169.83 P 18 RR04-RG01 3,728.53 C RR33-RG02 18,858.35 P 18 RR33-RG02 904.58 C RR93-RG01 1,750.61 P 18 RR93-RG01 189.63 C RR97-RG02 3,292.23 P 18 RR97-RG02 180.29 C RR97-RG03 33,157.34 P 18 RR97-RG03 2,862.25 95,310.97 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 564.30 C RR02-RG01 16,240.76 C RR02-RG02 137,238.05 C RR03-RG01 7,171.55 C RR04-RG01 63,847.22 C RR33-RG01 383,698.00 C RR33-RG02 78,853.26 C RR35-RG01 44,356.47 C RR92-RG01 138,248.24 C RR92-RG02 37,392.78 C RR93-RG01 7,514.29 C RR97-RG01 299,693.74 C RR97-RG02 8,656.67 C RR97-RG03 102,317.65 1,325,792.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C RR33-RG01 324,615.84 P 18 RR33-RG01 25,408.91 C RR35-RG01 35,737.15 P 18 RR35-RG01 4,925.57 C RR92-RG01 123,000.90 P 18 RR92-RG01 3,625.48 C RR92-RG02 35,046.67 P 18 RR92-RG02 998.47 C RR97-RG01 520,436.94 P 18 RR97-RG01 33,144.17 1,106,940.10 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 9,993.60 C AB02-GA01 1,482.20 C AB02-GA01 15,114.93 C AB02-GA01 14,205.07 C AB02-GA01 1,321.22 C AB02-GA01 749.30 P 18 AB02-GA01 1,949.36 P 18 AB02-GA01 1,287.24 P 18 AB02-GA01 81.16 P 18 AB02-GA01 127.62 P 18 AB02-GA01 479.61 P 18 AB02-GA01 81.18 46,872.49 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 11,045.56 C AB02-GA01 16,705.97 C AB02-GA01 1,638.22 C AB02-GA01 15,700.33 C AB02-GA01 1,460.30 C AB02-GA01 828.17 P 18 AB02-GA01 2,154.56 P 18 AB02-GA01 1,422.75 P 18 AB02-GA01 89.71 P 18 AB02-GA01 141.05 P 18 AB02-GA01 89.72 P 18 AB02-GA01 530.09 51,806.43 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 283.08 C RR02-RG01 8,077.82 C RR02-RG02 68,287.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR03-RG01 3,569.51 C RR04-RG01 36,894.71 C RR33-RG01 331,647.16 C RR33-RG02 46,185.29 C RR35-RG01 38,340.94 C RR92-RG01 97,648.40 C RR92-RG02 25,054.48 C RR93-RG01 3,554.73 C RR97-RG01 227,598.36 C RR97-RG02 4,307.56 C RR97-RG03 51,551.18 943,000.38 TOTAL AGENCY TRANSFERS SC66 3,655,957.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,006.62 P 18 RR03-RG01 676.82 C RR97-RG02 7,862.21 P 18 RR97-RG02 430.54 C RR97-RG03 32,875.86 P 18 RR97-RG03 5,315.30 54,167.35 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 9,174.96 P 18 RR03-RG01 886.28 C RR97-RG02 10,295.32 P 18 RR97-RG02 563.78 C RR97-RG03 43,049.91 P 18 RR97-RG03 6,960.23 70,930.48 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 1,634.50 C RR02-RG01 47,024.96 C RR02-RG02 397,380.17 C RR03-RG01 20,765.66 C RR97-RG01 223,074.52 C RR97-RG02 25,065.51 C RR97-RG03 119,466.01 834,411.33 RXR K-12 NEG PTHRU-FAC JAA-S01-001 P 18 RR02-RG02 109,169.81- C RR97-RG01 387,581.37 P 18 RR97-RG01 25,058.41 303,469.97 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,912.25 C AB02-GA01 16,410.47 C AB02-GA01 3,487.41 P 18 AB02-GA01 214.24 P 18 AB02-GA01 1,425.86 P 18 AB02-GA01 336.87 25,787.10 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 5,122.96 C AB02-GA01 21,489.00 C AB02-GA01 4,566.66 P 18 AB02-GA01 441.13 P 18 AB02-GA01 1,867.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SE02 ADELANTO ELEMENTARY 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 JAA-S01-001 P 18 AB02-GA01 280.54 33,767.41 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 819.96 C RR02-RG01 23,389.24 C RR02-RG02 197,729.17 C RR03-RG01 10,335.72 C RR97-RG01 169,489.28 C RR97-RG02 12,472.62 C RR97-RG03 61,398.73 475,634.72 TOTAL AGENCY TRANSFERS SE02 1,798,168.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 319,395.05 319,395.05 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 158,854.39 158,854.39 TOTAL AGENCY TRANSFERS SE04 478,249.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 967,756.38 967,756.38 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 437,520.75 P 18 RR58-RG01 3,042.08- 434,478.67 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 664,150.15 664,150.15 TOTAL AGENCY TRANSFERS SE14 2,066,385.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,532.13 P 18 RR52-RG01 167.45 C RR54-RG02 405.90 P 18 RR54-RG02 180.92 C RR56-RG01 9,820.00 P 18 RR56-RG01 8.16- C RR99-RG01 44,010.98 P 18 RR99-RG01 2,088.57 58,197.79 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,006.28 P 18 RR52-RG01 219.27 C RR54-RG02 531.52 P 18 RR54-RG02 236.91 C RR56-RG01 12,859.00 P 18 RR56-RG01 10.70- C RR99-RG01 57,631.01 P 18 RR99-RG01 2,734.91 76,208.20 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 433,318.18 C RR51-RG01 354,693.84 C RR51-RG02 2,067,203.23 C RR51-RG03 894,133.99 C RR51-RG04 103,010.27 C RR52-RG01 19,994.98 C RR54-RG02 2,260.38 C RR55-RG02 268.35 C RR56-RG01 62,581.02 C RR58-RG01 3,546,045.95 C RR99-RG01 142,834.58 7,626,344.77 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 123,027.05 P 18 RR31-RG05 13,742.00 C RR51-RG05 1,878,616.82 P 18 RR51-RG05 12,293.42 C RR55-RG01 23,632.30 P 18 RR55-RG01 1,878.09 C RR55-RG02 24,169.42 P 18 RR55-RG02 1,626.33 C RR58-RG01 1,308,903.56 P 18 RR58-RG01 9,597.29 3,397,486.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 27,997.70 C AB02-GA01 5,533.43 C AB02-GA01 228.91 C AB02-GA01 910.64 P 18 AB02-GA01 1,235.34 P 18 AB02-GA01 99.47 P 18 AB02-GA01 4.60- P 18 AB02-GA01 102.03 36,102.92 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 36,662.12 C AB02-GA01 7,245.86 C AB02-GA01 1,192.46 C AB02-GA01 299.75 P 18 AB02-GA01 130.25 P 18 AB02-GA01 133.60 P 18 AB02-GA01 6.03- P 18 AB02-GA01 1,617.63 47,275.64 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 300,662.81 C RR51-RG01 199,825.10 C RR51-RG02 1,164,782.39 C RR51-RG03 503,891.20 C RR51-RG04 58,060.55 C RR51-RG05 940,543.22 C RR52-RG01 11,921.87 C RR54-RG02 1,517.22 C RR55-RG01 12,835.13 C RR55-RG02 13,038.58 C RR56-RG01 35,263.50 C RR58-RG01 2,318,481.28 C RR99-RG01 90,259.16 5,651,082.01 TOTAL AGENCY TRANSFERS SE22 16,892,697.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 191,312.66 P 18 RR30-RG01 7,984.97 C RR99-RG01 27,166.43 P 18 RR99-RG01 3,085.73 229,549.79 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 250,517.97 P 18 RR30-RG01 10,456.07 C RR99-RG01 35,573.60 P 18 RR99-RG01 4,040.65 300,588.29 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,279,878.63 C RR58-RG01 2,528,552.92 C RR99-RG01 83,775.18 3,892,206.73 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,196,976.01 P 18 RR58-RG01 13,952.91 1,210,928.92 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 122,667.53 C AB02-GA01 17,282.00 P 18 AB02-GA01 1,909.37 P 18 AB02-GA01 5,168.24 147,027.14 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 160,629.31 C AB02-GA01 22,630.25 P 18 AB02-GA01 2,500.26 P 18 AB02-GA01 6,767.64 192,527.46 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 814,156.78 C RR58-RG01 1,767,154.96 C RR99-RG01 54,678.22 2,635,989.96 TOTAL AGENCY TRANSFERS SE24 8,608,818.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,938.40 P 18 RR52-RG01 409.02 3,347.42 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 3,847.74 P 18 RR52-RG01 535.61 4,383.35 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 41,179.92 41,179.92 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,746.47 P 18 AB02-GA01 242.99 1,989.46 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,286.95 P 18 AB02-GA01 318.19 2,605.14 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 24,395.15 24,395.15 TOTAL AGENCY TRANSFERS SE40 77,900.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 3,264.04 P 18 RR41-RG01 227.35 C RR44-RG01 18,938.62 P 18 RR44-RG01 1,616.86 C RR45-RG01 39,381.71 P 18 RR45-RG01 5,809.61 C RR46-RG01 7,248.31 P 18 RR46-RG01 723.46 C RR46-RG02 14,701.01 P 18 RR46-RG02 2,054.28 C RR52-RG01 9,655.32 P 18 RR52-RG01 1,251.03 C RR52-RG02 22,423.36 P 18 RR52-RG02 3,097.84 C RR54-RG01 24,102.85 P 18 RR54-RG01 2,351.19 C RR54-RG02 10,150.27 P 18 RR54-RG02 2,501.25 C RR55-RG03 19,926.51 P 18 RR55-RG03 2,430.71 C RR63-RG01 3,375.05 P 18 RR63-RG01 287.90 C RR95-RG01 7,727.80 P 18 RR95-RG01 194.91 203,441.24 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 4,274.17 P 18 RR41-RG01 297.70 C RR44-RG01 24,799.52 P 18 RR44-RG01 2,117.21 C RR45-RG01 51,569.13 P 18 RR45-RG01 7,607.51 C RR46-RG01 9,491.44 P 18 RR46-RG01 947.35 C RR46-RG02 19,250.53 P 18 RR46-RG02 2,690.03 C RR52-RG01 12,643.34 P 18 RR52-RG01 1,638.18 C RR52-RG02 29,362.69 P 18 RR52-RG02 4,056.51 C RR54-RG01 31,561.94 P 18 RR54-RG01 3,078.79 C RR54-RG02 13,291.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR54-RG02 3,275.30 C RR55-RG03 26,093.15 P 18 RR55-RG03 3,182.95 C RR63-RG01 4,419.52 P 18 RR63-RG01 377.00 C RR95-RG01 10,119.31 P 18 RR95-RG01 255.23 266,399.96 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 94,947.09 P 18 RR45-RG01 3,883.93 98,831.02 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 12,601.26 C RR42-RG01 19,709.34 C RR43-RG01 264,204.67 C RR44-RG01 128,180.65 C RR45-RG01 241,935.58 C RR46-RG01 22,790.83 C RR46-RG02 53,624.20 C RR52-RG01 131,760.33 C RR52-RG02 152,858.36 C RR54-RG01 293,471.70 C RR54-RG02 93,276.17 C RR55-RG01 76,189.90 C RR55-RG02 28,091.16 C RR55-RG03 185,951.86 C RR63-RG01 20,366.13 C RR90-RG01 92,364.29 C RR95-RG01 41,122.98 1,858,499.41 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 101,749.77 P 18 RR43-RG01 10,736.36 C RR90-RG01 10,444.06 122,930.19 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 5,738.75 C AB02-GA01 13,592.52 C AB02-GA01 12,645.46 C AB02-GA01 5,724.21 C AB02-GA01 11,237.40 C AB02-GA01 8,361.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4,092.73 C AB02-GA01 22,208.95 C AB02-GA01 10,680.97 C AB02-GA01 1,840.85 C AB02-GA01 4,681.01 C AB02-GA01 2,055.72 P 18 AB02-GA01 743.19 P 18 AB02-GA01 1,410.58 P 18 AB02-GA01 1,325.92 P 18 AB02-GA01 1,747.00 P 18 AB02-GA01 1,370.77 P 18 AB02-GA01 117.95 P 18 AB02-GA01 175.01 P 18 AB02-GA01 1,166.73 P 18 AB02-GA01 3,276.28 P 18 AB02-GA01 408.49 P 18 AB02-GA01 911.92 P 18 AB02-GA01 128.23 115,641.79 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 7,514.72 C AB02-GA01 17,798.97 C AB02-GA01 16,558.84 C AB02-GA01 7,495.68 C AB02-GA01 14,715.02 C AB02-GA01 2,410.54 C AB02-GA01 13,986.40 C AB02-GA01 10,948.67 C AB02-GA01 5,359.31 C AB02-GA01 29,081.92 C AB02-GA01 2,691.90 C AB02-GA01 6,129.63 P 18 AB02-GA01 973.18 P 18 AB02-GA01 1,795.00 P 18 AB02-GA01 1,847.09 P 18 AB02-GA01 1,736.26 P 18 AB02-GA01 2,287.64 P 18 AB02-GA01 229.19 P 18 AB02-GA01 154.45 P 18 AB02-GA01 4,290.19 P 18 AB02-GA01 534.91 P 18 AB02-GA01 1,194.13 P 18 AB02-GA01 167.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JKR-S45-001 P 18 AB02-GA01 1,527.80 151,429.34 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 7,106.87 C RR42-RG01 11,109.88 C RR43-RG01 160,735.09 C RR44-RG01 72,291.35 C RR45-RG01 163,581.43 C RR46-RG01 12,871.61 C RR46-RG02 30,466.21 C RR52-RG01 78,257.88 C RR52-RG02 86,203.17 C RR54-RG01 165,499.83 C RR54-RG02 52,355.28 C RR55-RG01 44,181.08 C RR55-RG02 15,889.72 C RR55-RG03 104,866.03 C RR63-RG01 12,496.85 C RR90-RG01 51,966.04 C RR95-RG01 24,931.72 1,094,810.04 TOTAL AGENCY TRANSFERS SE44 3,911,982.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 104.86 P 18 RR97-RG03 19.34 124.20 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 137.32 P 18 RR97-RG03 25.35 162.67 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 61,969.43 C RR97-RG03 598.05 62,567.48 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 107,348.85 P 18 RR97-RG01 6,477.86 113,826.71 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 75.98 P 18 AB02-GA01 8.21 84.19 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 99.50 P 18 AB02-GA01 10.77 110.27 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 46,976.26 C RR97-RG03 284.28 47,260.54 TOTAL AGENCY TRANSFERS SE46 224,136.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4,687.00 P 18 RR93-RG01 507.74 C RR97-RG03 38,998.22 P 18 RR97-RG03 7,828.20 52,021.16 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 6,137.48 P 18 RR93-RG01 664.86 C RR97-RG03 51,066.96 P 18 RR97-RG03 10,250.78 68,120.08 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 449,122.03 C RR92-RG02 121,456.87 C RR93-RG01 24,393.24 C RR97-RG01 335,958.02 C RR97-RG03 143,199.21 1,074,129.37 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 398,868.94 P 18 RR92-RG01 11,746.86 C RR92-RG02 113,653.31 P 18 RR92-RG02 3,244.86 C RR97-RG01 583,330.06 P 18 RR97-RG01 36,818.53 1,147,662.56 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 19,767.12 C AB02-GA01 2,217.31 P 18 AB02-GA01 1,835.56 P 18 AB02-GA01 240.22 24,060.21 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 25,884.43 C AB02-GA01 2,903.50 P 18 AB02-GA01 2,403.62 P 18 AB02-GA01 314.56 31,506.11 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 316,994.73 C RR92-RG02 81,327.69 C RR93-RG01 11,539.51 C RR97-RG01 255,082.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 73,957.42 738,902.23 TOTAL AGENCY TRANSFERS SE64 3,136,401.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 177,231.59 P 18 RR30-RG01 7,397.32 C RR41-RG01 2,635.95 P 18 RR41-RG01 183.60 C RR44-RG01 15,292.82 P 18 RR44-RG01 1,305.60 C RR45-RG01 31,800.89 P 18 RR45-RG01 4,691.29 C RR46-RG01 5,857.89 P 18 RR46-RG01 584.71 C RR46-RG02 11,941.09 P 18 RR46-RG02 1,667.00 C RR52-RG01 12,152.93 P 18 RR52-RG01 1,578.85 C RR52-RG02 18,106.97 P 18 RR52-RG02 2,501.51 C RR54-RG01 19,463.20 P 18 RR54-RG01 1,898.59 C RR54-RG02 8,530.84 P 18 RR54-RG02 2,168.84 C RR55-RG03 16,090.76 P 18 RR55-RG03 1,962.81 C RR56-RG01 8,088.90 P 18 RR56-RG01 6.73- C RR63-RG01 2,748.13 P 18 RR63-RG01 234.42 C RR95-RG01 6,240.28 P 18 RR95-RG01 157.40 C RR99-RG01 61,419.19 P 18 RR99-RG01 4,578.96 428,505.60 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 232,079.24 P 18 RR30-RG01 9,686.57 C RR41-RG01 3,451.68 P 18 RR41-RG01 240.43 C RR44-RG01 20,025.48 P 18 RR44-RG01 1,709.62 C RR45-RG01 41,642.28 P 18 RR45-RG01 6,143.09 C RR46-RG01 7,670.73 P 18 RR46-RG01 765.65 C RR46-RG02 15,636.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR46-RG02 2,182.87 C RR52-RG01 15,913.88 P 18 RR52-RG01 2,067.46 C RR52-RG02 23,710.51 P 18 RR52-RG02 3,275.66 C RR54-RG01 25,486.45 P 18 RR54-RG01 2,486.14 C RR54-RG02 11,170.87 P 18 RR54-RG02 2,840.03 C RR55-RG03 21,070.35 P 18 RR55-RG03 2,570.23 C RR56-RG01 10,592.17 P 18 RR56-RG01 8.80- C RR63-RG01 3,598.58 P 18 RR63-RG01 306.97 C RR95-RG01 8,171.45 P 18 RR95-RG01 206.10 C RR99-RG01 80,426.50 P 18 RR99-RG01 5,996.02 561,114.70 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 76,670.15 P 18 RR45-RG01 3,136.29 79,806.44 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,185,677.54 C RR31-RG05 356,930.74 C RR41-RG01 10,176.38 C RR42-RG01 15,912.55 C RR43-RG01 213,392.18 C RR44-RG01 103,505.11 C RR45-RG01 195,363.93 C RR46-RG01 18,421.44 C RR46-RG02 43,527.69 C RR51-RG01 292,167.76 C RR51-RG02 1,702,841.49 C RR51-RG03 736,502.58 C RR51-RG04 84,849.13 C RR51-RG05 1,374,900.09 C RR52-RG01 166,230.03 C RR52-RG02 123,433.83 C RR54-RG01 236,980.06 C RR54-RG02 77,183.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR55-RG01 79,756.01 C RR55-RG02 41,669.69 C RR55-RG03 150,157.09 C RR56-RG01 51,549.04 C RR58-RG01 7,951,777.19 C RR63-RG01 16,583.07 C RR90-RG01 80,190.45 C RR95-RG01 33,207.23 C RR99-RG01 195,263.37 15,538,149.09 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 101,339.41 P 18 RR31-RG05 11,319.50 C RR43-RG01 82,081.81 P 18 RR43-RG01 8,661.04 C RR58-RG01 1,019,530.03 P 18 RR58-RG01 6,156.07 C RR90-RG01 2,404.46 1,231,492.32 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 39,071.99 C AB02-GA01 1,673.86 C AB02-GA01 3,779.96 C AB02-GA01 8,624.83 C AB02-GA01 1,486.61 C AB02-GA01 17,933.81 C AB02-GA01 3,307.64 C AB02-GA01 6,791.45 C AB02-GA01 113,638.90 C AB02-GA01 9,074.25 C AB02-GA01 4,810.95 C AB02-GA01 10,211.27 C AB02-GA01 10,976.03 C AB02-GA01 7,223.23 C AB02-GA01 4,557.98 P 18 AB02-GA01 2,786.39 P 18 AB02-GA01 1,106.92 P 18 AB02-GA01 3.79- P 18 AB02-GA01 1,410.71 P 18 AB02-GA01 1,070.68 P 18 AB02-GA01 1,223.10 P 18 AB02-GA01 937.93 P 18 AB02-GA01 142.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 95.24 P 18 AB02-GA01 103.56 P 18 AB02-GA01 736.36 P 18 AB02-GA01 330.15 P 18 AB02-GA01 2,645.61 P 18 AB02-GA01 946.77 P 18 AB02-GA01 4,787.89 261,482.79 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 51,163.55 C AB02-GA01 4,949.74 C AB02-GA01 2,191.87 C AB02-GA01 23,483.76 C AB02-GA01 4,331.25 C AB02-GA01 8,893.20 C AB02-GA01 11,293.94 C AB02-GA01 1,946.68 C AB02-GA01 148,806.60 C AB02-GA01 11,882.46 C AB02-GA01 6,299.78 C AB02-GA01 13,371.34 C AB02-GA01 14,372.77 C AB02-GA01 9,458.60 C AB02-GA01 5,968.53 P 18 AB02-GA01 3,648.70 P 18 AB02-GA01 1,847.29 P 18 AB02-GA01 1,402.03 P 18 AB02-GA01 1,601.63 P 18 AB02-GA01 1,449.46 P 18 AB02-GA01 4.96- P 18 AB02-GA01 1,228.20 P 18 AB02-GA01 186.61 P 18 AB02-GA01 124.72 P 18 AB02-GA01 1,239.77 P 18 AB02-GA01 135.59 P 18 AB02-GA01 964.24 P 18 AB02-GA01 432.33 P 18 AB02-GA01 3,464.34 P 18 AB02-GA01 6,269.60 342,403.62 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 754,233.48 C RR31-RG05 247,660.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR41-RG01 5,739.29 C RR42-RG01 8,969.68 C RR43-RG01 129,794.60 C RR44-RG01 58,374.83 C RR45-RG01 132,092.64 C RR46-RG01 10,403.52 C RR46-RG02 24,733.50 C RR51-RG01 164,599.56 C RR51-RG02 959,479.82 C RR51-RG03 415,057.67 C RR51-RG04 47,824.23 C RR51-RG05 774,743.82 C RR52-RG01 98,702.14 C RR52-RG02 69,609.46 C RR54-RG01 133,642.06 C RR54-RG02 43,527.28 C RR55-RG01 46,248.99 C RR55-RG02 23,570.39 C RR55-RG03 84,679.86 C RR56-RG01 29,047.14 C RR58-RG01 4,386,501.60 C RR63-RG01 10,175.53 C RR90-RG01 41,962.35 C RR95-RG01 20,132.63 C RR99-RG01 125,001.11 8,846,507.75 TOTAL AGENCY TRANSFERS SH16 27,289,462.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,594.17 P 18 RR03-RG01 636.98 C RR93-RG01 3,934.49 P 18 RR93-RG01 426.22 C RR97-RG02 7,399.33 P 18 RR97-RG02 405.20 C RR97-RG03 63,780.07 P 18 RR97-RG03 11,592.71 94,769.17 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 8,634.86 P 18 RR03-RG01 834.11 C RR93-RG01 5,152.11 P 18 RR93-RG01 558.13 C RR97-RG02 9,689.20 P 18 RR97-RG02 530.60 C RR97-RG03 83,518.01 P 18 RR97-RG03 15,180.30 124,097.32 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 1,538.42 C RR02-RG01 44,256.81 C RR02-RG02 373,986.94 C RR03-RG01 19,543.27 C RR92-RG01 376,969.09 C RR92-RG02 101,943.84 C RR93-RG01 20,476.62 C RR97-RG01 552,219.72 C RR97-RG02 23,589.79 C RR97-RG03 233,225.25 1,747,749.75 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 334,929.76 P 18 RR92-RG01 9,865.67 C RR92-RG02 95,433.77 P 18 RR92-RG02 2,723.33 C RR97-RG01 958,824.43 P 18 RR97-RG01 60,789.47 1,462,566.43 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,861.33 C AB02-GA01 32,112.07 C AB02-GA01 3,681.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C AB02-GA01 3,282.12 P 18 AB02-GA01 317.02 P 18 AB02-GA01 2,890.82 P 18 AB02-GA01 201.62 P 18 AB02-GA01 201.66 44,548.56 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 2,437.34 C AB02-GA01 42,049.76 C AB02-GA01 4,821.35 C AB02-GA01 4,297.84 P 18 AB02-GA01 415.13 P 18 AB02-GA01 3,785.43 P 18 AB02-GA01 264.02 P 18 AB02-GA01 264.05 58,334.92 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 771.76 C RR02-RG01 22,012.42 C RR02-RG02 186,089.12 C RR03-RG01 9,727.30 C RR92-RG01 266,113.74 C RR92-RG02 68,273.23 C RR93-RG01 9,686.74 C RR97-RG01 419,319.40 C RR97-RG02 11,738.31 C RR97-RG03 120,145.26 1,113,877.28 TOTAL AGENCY TRANSFERS SH66 4,645,943.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 104,873.50 P 18 RR04-RG01 14,391.84 C RR97-RG03 270.72 P 18 RR97-RG03 63.20 119,599.26 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 137,328.58 P 18 RR04-RG01 18,845.67 C RR97-RG03 354.49 P 18 RR97-RG03 82.76 156,611.50 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 298,808.08 C RR97-RG01 248,462.08 C RR97-RG03 1,573.41 548,843.57 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 431,729.12 P 18 RR97-RG01 28,078.35 459,807.47 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 60,602.12 C AB02-GA01 200.56 P 18 AB02-GA01 21.19 P 18 AB02-GA01 8,316.44 69,140.31 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 79,356.60 C AB02-GA01 262.63 P 18 AB02-GA01 27.74 P 18 AB02-GA01 10,890.14 90,537.11 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 172,669.01 C RR97-RG01 188,805.98 C RR97-RG03 750.38 362,225.37 TOTAL AGENCY TRANSFERS SU06 1,806,764.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 39,069.15 P 18 RR06-RG02 3,676.87 C RR06-RG03 4,788.08 P 18 RR06-RG03 270.68 C RR07-RG02 6,530.14 P 18 RR07-RG02 613.40 54,948.32 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 51,159.82 P 18 RR06-RG02 4,814.74 C RR06-RG03 6,269.84 P 18 RR06-RG03 354.46 C RR07-RG02 8,551.00 P 18 RR07-RG02 803.21 71,953.07 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,395.11 3,395.11 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 331,517.59 C RR06-RG02 177,879.03 C RR06-RG03 38,929.52 C RR07-RG01 22,139.41 C RR07-RG02 39,948.51 610,414.06 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 22,759.22 C AB02-GA01 2,789.18 C AB02-GA01 3,803.98 P 18 AB02-GA01 2,141.89 P 18 AB02-GA01 357.31 P 18 AB02-GA01 157.67 32,009.25 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 29,802.49 C AB02-GA01 3,652.34 C AB02-GA01 4,981.20 P 18 AB02-GA01 2,804.72 P 18 AB02-GA01 206.47 P 18 AB02-GA01 467.89 41,915.11 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 193,121.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG02 103,621.41 C RR06-RG03 22,677.46 C RR07-RG01 14,701.38 C RR07-RG02 23,271.09 357,392.67 TOTAL AGENCY TRANSFERS SU10 1,172,027.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 14 RR09-RG01 6,017.83- P 13 RR09-RG01 211,243.28- P 12 RR09-RG01 19,376.28- P 14 RR10-RG01 1,158.22- P 13 RR10-RG01 44,346.33- 282,141.94- RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 710,633.99 P 18 RR09-RG01 44,430.56 C RR10-RG01 131,549.75 P 18 RR10-RG01 11,705.51 898,319.81 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 465,778.16 P 14 RR09-RG01 1,693.38 P 13 RR09-RG01 162,381.53 P 12 RR09-RG01 102,960.79 P 11 RR09-RG01 102,484.64 C RR10-RG01 85,595.98 P 14 RR10-RG01 556.90 P 13 RR10-RG01 20,069.86 P 11 RR10-RG01 3,459.11 944,980.35 TOTAL AGENCY TRANSFERS SU12 1,561,158.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,822.71 P 18 RR52-RG01 1,833.96 17,656.67 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 20,719.35 P 18 RR52-RG01 2,401.52 23,120.87 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 510,944.30 C RR15-RG02 688,752.15 C RR15-RG03 175,145.39 C RR15-RG04 103,576.68 C RR18-RG01 1,797,138.42 C RR18-RG03 536,744.66 C RR18-RG04 30,217.51 C RR18-RG06 197,745.40 C RR18-RG07 511,002.33 C RR18-RG08 177,128.19 C RR52-RG01 210,179.60 C RR55-RG01 72,820.85 5,011,395.48 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 674,925.51 P 18 RR18-RG01 18,952.38 C RR18-RG03 208,504.71 P 18 RR18-RG03 4,022.63 C RR18-RG04 11,952.77 P 18 RR18-RG04 188.84 C RR18-RG06 81,648.83 P 18 RR18-RG06 2,742.03- C RR18-RG07 203,223.63 P 18 RR18-RG07 1,918.97 C RR18-RG08 69,485.30 P 18 RR18-RG08 1,145.29 1,273,226.83 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 9,404.41 P 18 AB02-GA01 1,089.40 10,493.81 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 12,314.79 P 18 AB02-GA01 1,426.53 13,741.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 316,373.54 C RR15-RG02 426,433.72 C RR15-RG03 108,518.19 C RR15-RG04 64,084.05 C RR18-RG01 1,338,168.42 C RR18-RG03 437,517.35 C RR18-RG04 25,420.13 C RR18-RG06 156,354.93 C RR18-RG07 398,115.72 C RR18-RG08 141,829.49 C RR52-RG01 125,102.41 C RR55-RG01 42,227.42 3,580,145.37 TOTAL AGENCY TRANSFERS SU18 9,929,780.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 8,702.35 P 18 RR19-RG01 419.08 C RR24-RG01 23,744.90 P 18 RR24-RG01 2,117.43 C RR24-RG02 978.37 P 18 RR24-RG02 8.12 C RR39-RG01 8,922.74 P 18 RR39-RG01 171.10 C RR64-RG01 50,654.48 P 18 RR64-RG01 911.37 C RR77-RG01 18,968.78 P 18 RR77-RG01 2,022.38 117,621.10 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 11,395.45 P 18 RR19-RG01 548.76 C RR24-RG01 31,093.20 P 18 RR24-RG01 2,772.70 C RR24-RG02 1,281.15 P 18 RR24-RG02 10.62 C RR39-RG01 11,684.05 P 18 RR39-RG01 224.05 C RR64-RG01 66,330.46 P 18 RR64-RG01 1,193.43 C RR77-RG01 24,839.02 P 18 RR77-RG01 2,648.25 154,021.14 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 34,345.71 C RR20-RG01 497,625.73 C RR21-RG01 22,186.62 C RR22-RG01 9,281.15 C RR24-RG01 423,609.09 C RR24-RG02 6,447.88 C RR25-RG01 27,232.45 C RR25-RG02 58,301.42 C RR26-RG01 229,844.12 C RR27-RG01 68,115.79 C RR29-RG01 769,354.96 C RR32-RG01 584,687.35 C RR34-RG01 161,727.93 C RR34-RG02 1,156,769.85 C RR39-RG01 51,302.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR64-RG01 258,951.64 C RR66-RG01 62,892.67 C RR67-RG01 1,126,129.10 C RR77-RG01 345,841.36 C RR79-RG01 387,298.18 C RR80-RG01 219,127.88 C RR82-RG01 1,280.45 C RR98-RG01 206,916.56 C RR98-RG02 129,971.29 6,839,241.56 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 13,405.58 P 18 RR20-RG01 547.02 C RR25-RG01 4,252.45 P 18 RR25-RG01 866.35 C RR25-RG02 17,397.18 P 18 RR25-RG02 3,408.06 C RR26-RG01 62,216.93 P 18 RR26-RG01 6,565.97 C RR32-RG01 360,807.21 P 18 RR32-RG01 8,564.82- C RR34-RG01 6,331.72 P 18 RR34-RG01 165.46 C RR34-RG02 162,522.22 C RR66-RG01 20,169.28 P 18 RR66-RG01 1,151.88 C RR67-RG01 402,410.10 P 18 RR67-RG01 19,773.64 C RR79-RG01 512.34 C RR82-RG01 1,520.27 P 18 RR82-RG01 254.95 C RR98-RG01 48,970.05 P 18 RR98-RG01 10,238.33 C RR98-RG02 36,582.31 P 18 RR98-RG02 6,850.15 1,178,354.63 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 5,465.98 C AB02-GA01 30,164.40 C AB02-GA01 11,376.57 C AB02-GA01 595.45 C AB02-GA01 14,447.70 C AB02-GA01 5,293.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JFC-S13-001 P 18 AB02-GA01 1,180.05 P 18 AB02-GA01 588.49 P 18 AB02-GA01 4.93 P 18 AB02-GA01 1,288.37 P 18 AB02-GA01 254.88 P 18 AB02-GA01 105.13 70,765.67 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 7,157.53 C AB02-GA01 39,499.33 C AB02-GA01 14,897.26 C AB02-GA01 18,918.80 C AB02-GA01 779.73 C AB02-GA01 6,931.96 P 18 AB02-GA01 1,545.24 P 18 AB02-GA01 770.62 P 18 AB02-GA01 333.76 P 18 AB02-GA01 1,687.09 P 18 AB02-GA01 6.46 P 18 AB02-GA01 137.65 92,665.43 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 20,892.95 C RR20-RG01 308,551.66 C RR21-RG01 13,498.50 C RR22-RG01 5,645.85 C RR24-RG01 257,747.71 C RR24-RG02 3,924.27 C RR25-RG01 17,718.99 C RR25-RG02 42,282.47 C RR26-RG01 142,389.12 C RR27-RG01 42,115.37 C RR29-RG01 500,079.87 C RR32-RG01 475,126.72 C RR34-RG01 88,039.62 C RR34-RG02 662,804.52 C RR39-RG01 31,402.98 C RR64-RG01 152,220.09 C RR66-RG01 45,019.64 C RR67-RG01 862,758.36 C RR77-RG01 206,953.84 C RR79-RG01 206,214.15 C RR80-RG01 118,600.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR82-RG01 1,466.46 C RR98-RG01 133,208.72 C RR98-RG02 96,278.39 4,434,940.55 TOTAL AGENCY TRANSFERS SU20 12,887,610.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 479,653.17 P 18 RR30-RG01 46,463.46 C RR31-RG07 65,604.28 P 18 RR31-RG07 17,324.03 C RR64-RG01 56,842.96 P 18 RR64-RG01 9,846.79 C RR65-RG01 109,623.06 C RR99-RG01 159,161.48 P 18 RR99-RG01 2,426.60- C RR99-RG02 41,854.77 P 18 RR99-RG02 7,305.53 991,252.93 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 628,090.86 P 18 RR30-RG01 60,842.46 C RR31-RG07 85,906.76 P 18 RR31-RG07 22,685.26 C RR64-RG01 74,434.07 P 18 RR64-RG01 12,894.05 C RR65-RG01 143,547.98 C RR99-RG01 208,417.00 P 18 RR99-RG01 3,177.57- C RR99-RG02 54,807.53 P 18 RR99-RG02 9,566.37 1,298,014.77 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 10,146.38 C RR28-RG01 23,923.73 C RR28-RG02 34,409.16 C RR28-RG04 157,814.66 C RR29-RG01 925,042.91 C RR30-RG01 3,192,662.31 C RR31-RG01 337,565.57 C RR31-RG02 250,055.76 C RR31-RG03 423,409.29 C RR31-RG04 471,622.99 C RR31-RG05 135,372.27 C RR31-RG06 29,464.09 C RR31-RG07 448,854.17 C RR32-RG01 489,632.48 C RR64-RG01 291,749.71 C RR65-RG01 733,523.08 C RR99-RG01 488,427.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 138,814.93 8,582,490.54 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 103,088.74 P 18 RR31-RG01 1,289.23 C RR31-RG02 75,446.23 P 18 RR31-RG02 2,676.36 C RR31-RG03 134,988.33 P 18 RR31-RG03 2,581.36- C RR31-RG04 125,463.82 P 18 RR31-RG04 26,208.03 C RR31-RG05 34,804.78 P 18 RR31-RG05 4,444.01 C RR31-RG06 9,271.29 P 18 RR31-RG06 45.00 C RR32-RG01 136,105.95 P 18 RR32-RG01 18,570.54 669,820.95 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 33,849.60 C AB02-GA01 66,130.82 C AB02-GA01 28,661.84 C AB02-GA01 101,251.01 C AB02-GA01 307,548.23 C AB02-GA01 44,925.32 P 18 AB02-GA01 29,905.95 P 18 AB02-GA01 11,863.36 P 18 AB02-GA01 5,906.64 P 18 AB02-GA01 1,903.22- P 18 AB02-GA01 5,002.76 633,142.31 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 44,324.99 C AB02-GA01 86,596.24 C AB02-GA01 37,531.79 C AB02-GA01 132,585.05 C AB02-GA01 402,724.81 C AB02-GA01 58,828.29 P 18 AB02-GA01 39,160.92 P 18 AB02-GA01 15,534.69 P 18 AB02-GA01 7,734.57 P 18 AB02-GA01 2,492.17- P 18 AB02-GA01 6,550.96 829,080.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,273.42 C RR28-RG01 16,382.82 C RR28-RG02 23,561.80 C RR28-RG04 108,071.28 C RR29-RG01 601,276.87 C RR30-RG01 2,052,124.17 C RR31-RG01 275,016.09 C RR31-RG02 203,767.09 C RR31-RG03 345,099.07 C RR31-RG04 384,452.77 C RR31-RG05 92,691.62 C RR31-RG06 24,020.17 C RR31-RG07 307,371.96 C RR32-RG01 346,141.99 C RR64-RG01 178,494.40 C RR65-RG01 443,011.19 C RR99-RG01 308,154.61 C RR99-RG02 95,059.44 5,810,970.76 TOTAL AGENCY TRANSFERS SU26 18,814,772.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 69,532.52 P 18 RR33-RG02 3,320.63 72,853.15 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 91,050.67 P 18 RR33-RG02 4,348.27 95,398.94 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 1,561,656.89 C RR33-RG02 352,535.07 C RR35-RG01 180,530.44 C RR97-RG01 203,283.02 2,298,005.42 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,874,746.74 P 18 RR33-RG01 146,743.54 C RR35-RG01 206,392.22 P 18 RR35-RG01 28,446.53 C RR97-RG01 352,994.64 P 18 RR97-RG01 22,368.13 2,631,691.80 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 40,726.02 P 18 AB02-GA01 1,945.90 42,671.92 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 53,329.46 P 18 AB02-GA01 2,548.08 55,877.54 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 1,533,604.94 C RR33-RG02 206,471.16 C RR35-RG01 177,296.63 C RR97-RG01 154,362.81 2,071,735.54 TOTAL AGENCY TRANSFERS SU32 7,268,234.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 123,178.09 C RR94-RG01 83,091.31 206,269.40 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 115,232.42 P 18 RR84-RG01 11,103.92 C RR94-RG01 234,155.13 P 18 RR94-RG01 11,028.00 371,519.47 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 119,496.10 C RR94-RG01 159,550.05 279,046.15 TOTAL AGENCY TRANSFERS SU36 856,835.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 103,325.24 103,325.24 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 62,451.91 62,451.91 TOTAL AGENCY TRANSFERS SU42 165,777.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 74,638.08 P 18 RR36-RG02 5,285.53 C RR39-RG01 50,324.17 P 18 RR39-RG01 3,440.82 C RR61-RG01 9,115.49 P 18 RR61-RG01 2,362.20 C RR62-RG01 70,347.49 P 18 RR62-RG01 16,950.37 C RR62-RG02 81.50 C RR77-RG01 27,694.20 P 18 RR77-RG01 2,926.08 263,165.93 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 97,736.23 P 18 RR36-RG02 6,921.24 C RR39-RG01 65,897.93 P 18 RR39-RG01 4,505.64 C RR61-RG01 11,936.45 P 18 RR61-RG01 3,093.24 C RR62-RG01 92,117.84 P 18 RR62-RG01 22,195.98 C RR62-RG02 106.71 C RR77-RG01 36,264.68 P 18 RR77-RG01 3,831.60 344,607.54 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 174,293.09 C RR36-RG02 253,977.63 C RR38-RG01 172,918.42 C RR39-RG01 301,101.89 C RR61-RG01 76,244.97 C RR62-RG01 705,848.13 C RR62-RG02 11,212.13 C RR77-RG01 504,977.52 C RR79-RG01 322,978.84 C RR91-RG01 2,994.01 C RR98-RG01 240,876.47 C RR98-RG03 199,824.02 C RR98-RG04 1,565,277.15 C RR98-RG06 683,931.13 5,216,455.40 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 40,545.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C RR38-RG01 306,574.78 C RR79-RG01 321.94 C RR91-RG01 2,677.95 P 18 RR91-RG01 146.00 C RR98-RG01 125,480.60 P 18 RR98-RG01 11,509.05- C RR98-RG03 121,717.54 P 18 RR98-RG03 11,561.00- C RR98-RG04 664,746.62 P 18 RR98-RG04 59,222.56- C RR98-RG06 10.64 P 18 RR98-RG06 .16 1,179,929.07 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 16,609.65 C AB02-GA01 44,205.62 C AB02-GA01 30,828.09 C AB02-GA01 5,591.23 C AB02-GA01 50.08 C AB02-GA01 43,149.58 P 18 AB02-GA01 1,709.31 P 18 AB02-GA01 2,109.45 P 18 AB02-GA01 3,102.61 P 18 AB02-GA01 1,448.93 P 18 AB02-GA01 10,396.94 159,201.49 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 21,749.82 C AB02-GA01 57,885.89 C AB02-GA01 40,368.43 C AB02-GA01 7,321.54 C AB02-GA01 56,503.03 C AB02-GA01 65.57 P 18 AB02-GA01 2,238.30 P 18 AB02-GA01 2,762.26 P 18 AB02-GA01 4,062.77 P 18 AB02-GA01 1,897.33 P 18 AB02-GA01 13,614.47 208,469.41 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 110,344.50 C RR36-RG02 150,844.96 C RR38-RG01 152,272.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR39-RG01 184,485.97 C RR61-RG01 46,766.93 C RR62-RG01 432,951.62 C RR62-RG02 6,889.41 C RR77-RG01 302,150.16 C RR79-RG01 171,917.89 C RR91-RG01 3,245.80 C RR98-RG01 171,102.42 C RR98-RG03 167,071.86 C RR98-RG04 1,177,694.51 C RR98-RG06 423,511.73 3,501,250.48 TOTAL AGENCY TRANSFERS SU48 10,873,079.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 68,563.78 P 18 RR30-RG01 17,623.64 C RR64-RG01 324,251.13 P 18 RR64-RG01 30,127.56 C RR65-RG01 352,714.70 793,280.81 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 89,782.12 P 18 RR30-RG01 23,077.62 C RR64-RG01 424,596.75 P 18 RR64-RG01 39,451.09 C RR65-RG01 461,868.90 1,038,776.48 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 122,400.78 C RR25-RG02 704.40 C RR30-RG01 495,187.71 C RR64-RG01 1,721,672.36 C RR65-RG01 2,379,284.31 C RR66-RG01 46,579.52 C RR68-RG01 199,626.12 C RR82-RG01 42,203.29 5,007,658.49 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 73,153.01 P 18 RR25-RG01 14,903.25 C RR25-RG02 282.82 P 18 RR25-RG02 100.97 C RR66-RG01 18,580.22 P 18 RR66-RG01 1,061.12 C RR68-RG01 53,284.84 P 18 RR68-RG01 5,826.15 C RR82-RG01 21,141.60 P 18 RR82-RG01 4,131.35 192,465.33 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 43,962.32 C AB02-GA01 212,777.44 C AB02-GA01 193,089.35 P 18 AB02-GA01 11,313.43 P 18 AB02-GA01 18,210.57 479,353.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 57,567.29 C AB02-GA01 278,625.41 C AB02-GA01 252,844.48 P 18 AB02-GA01 14,814.58 P 18 AB02-GA01 23,846.20 627,697.96 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 105,469.73 C RR25-RG02 564.42 C RR30-RG01 321,645.34 C RR64-RG01 1,021,445.26 C RR65-RG01 1,434,410.05 C RR66-RG01 35,153.91 C RR68-RG01 137,074.32 C RR82-RG01 33,285.07 3,089,048.10 TOTAL AGENCY TRANSFERS SU50 11,228,280.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,383.18 P 18 RR11-RG01 2,606.54 17,989.72 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 20,143.79 P 18 RR11-RG01 3,413.20 23,556.99 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 58,781.02 58,781.02 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 11,368.24 P 18 AB02-GA01 1,926.28 13,294.52 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 14,886.35 P 18 AB02-GA01 2,522.39 17,408.74 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 43,439.65 43,439.65 TOTAL AGENCY TRANSFERS SU52 174,470.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4.40 P 18 RR26-RG01 .74 C RR36-RG02 27,774.43 P 18 RR36-RG02 2,630.99 C RR70-RG01 14,883.01 P 18 RR70-RG01 1,908.22 C RR72-RG01 709.36 C RR73-RG01 52.87 P 18 RR73-RG01 3.58 C RR74-RG01 7,766.46 P 18 RR74-RG01 639.42 C RR75-RG01 33,293.27 P 18 RR75-RG01 970.91 C RR76-RG01 167,877.43 P 18 RR76-RG01 9,372.56 C RR77-RG01 7,017.89 P 18 RR77-RG01 2,040.38 C RR78-RG01 146,495.92 P 18 RR78-RG01 2,118.76- C RR81-RG01 20,935.58 P 18 RR81-RG01 2,497.73 444,756.39 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 5.77 P 18 RR26-RG01 .97 C RR36-RG02 36,369.75 P 18 RR36-RG02 3,445.21 C RR70-RG01 19,488.84 P 18 RR70-RG01 2,498.75 C RR72-RG01 928.88 C RR73-RG01 69.23 P 18 RR73-RG01 4.70 C RR74-RG01 10,169.94 P 18 RR74-RG01 837.30 C RR75-RG01 43,596.49 P 18 RR75-RG01 1,271.37 C RR76-RG01 219,830.27 P 18 RR76-RG01 12,273.07 C RR77-RG01 9,189.70 P 18 RR77-RG01 2,671.83 C RR78-RG01 191,831.83 P 18 RR78-RG01 2,774.45- C RR81-RG01 27,414.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JRK-S76-001 P 18 RR81-RG01 3,270.71 582,394.66 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 7.77 P 18 RR26-RG01 4.92- C RR81-RG01 101,749.97 P 18 RR81-RG01 3,041.39 104,794.21 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 48.68 C RR36-RG01 154,674.96 C RR36-RG02 102,926.92 C RR70-RG01 101,868.54 C RR71-RG01 141,295.06 C RR72-RG01 217,262.59 C RR73-RG01 3,489.53 C RR74-RG01 120,758.23 C RR75-RG01 421,116.77 C RR76-RG01 2,091,038.32 C RR77-RG01 125,363.34 C RR78-RG01 1,449,837.34 C RR79-RG01 42,067.19 C RR81-RG01 155,847.05 C RR82-RG01 168,302.91 C RR98-RG01 3,890,655.09 C RR98-RG02 1,338.12 C RR98-RG04 290,312.52 C RR98-RG05 403,090.31 9,881,293.47 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 476,113.27 P 18 RR36-RG01 24,175.86 C RR82-RG01 116,313.27 P 18 RR82-RG01 16,241.51 C RR98-RG01 1,316,285.53 P 18 RR98-RG01 168,619.23 C RR98-RG02 364.54 P 18 RR98-RG02 50.92 C RR98-RG04 108,174.54 P 18 RR98-RG04 13,187.30 C RR98-RG05 99,862.32 P 18 RR98-RG05 12,411.00 2,351,799.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 89,588.80 C AB02-GA01 17,769.08 C AB02-GA01 4,145.12 C AB02-GA01 28.24 C AB02-GA01 378.59 C AB02-GA01 7,943.38 C AB02-GA01 16,449.86 C AB02-GA01 4,208.99 C AB02-GA01 78,204.21 C AB02-GA01 11,173.60 C AB02-GA01 2.68 P 18 AB02-GA01 1,548.17 P 18 AB02-GA01 .44 P 18 AB02-GA01 1.91 P 18 AB02-GA01 1,018.47 P 18 AB02-GA01 341.28 P 18 AB02-GA01 5,001.83 P 18 AB02-GA01 518.18 P 18 AB02-GA01 1,333.08 P 18 AB02-GA01 1,131.62- P 18 AB02-GA01 1,219.68 239,743.97 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 10,401.61 C AB02-GA01 495.75 C AB02-GA01 36.98 C AB02-GA01 5,427.90 C AB02-GA01 23,268.06 C AB02-GA01 117,313.73 C AB02-GA01 21,540.58 C AB02-GA01 5,511.54 C AB02-GA01 102,405.98 C AB02-GA01 14,631.48 C AB02-GA01 3.51 P 18 AB02-GA01 2,027.28 P 18 AB02-GA01 .59 P 18 AB02-GA01 446.88 P 18 AB02-GA01 1,333.64 P 18 AB02-GA01 2.51 P 18 AB02-GA01 6,549.74 P 18 AB02-GA01 678.55 P 18 AB02-GA01 1,597.12 P 18 AB02-GA01 1,481.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 AB02-GA01 1,745.61 313,937.22 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 30.22 C RR36-RG01 246,090.14 C RR36-RG02 60,032.66 C RR70-RG01 54,369.43 C RR71-RG01 75,408.65 C RR72-RG01 115,954.62 C RR73-RG01 1,863.89 C RR74-RG01 64,451.12 C RR75-RG01 224,755.90 C RR76-RG01 1,115,894.87 C RR77-RG01 76,566.76 C RR78-RG01 773,970.72 C RR79-RG01 22,372.01 C RR81-RG01 131,491.80 C RR82-RG01 147,121.63 C RR98-RG01 2,636,974.77 C RR98-RG02 978.61 C RR98-RG04 221,957.99 C RR98-RG05 254,771.53 6,225,057.32 TOTAL AGENCY TRANSFERS SU54 20,143,776.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,042.57 P 18 RR33-RG02 110.52 C RR97-RG03 15,348.46 P 18 RR97-RG03 7,535.10- 9,966.45 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,674.68 P 18 RR33-RG02 144.71 C RR97-RG03 20,098.32 P 18 RR97-RG03 9,866.96- 13,050.75 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 10,336.60 C RR97-RG03 64,791.38 75,127.98 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,196.36 C AB02-GA01 7,712.09 P 18 AB02-GA01 64.76 P 18 AB02-GA01 427.07 9,400.28 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,566.59 C AB02-GA01 10,098.74 P 18 AB02-GA01 84.80 P 18 AB02-GA01 559.24 12,309.37 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 6,065.24 C RR97-RG03 28,854.30 34,919.54 TOTAL AGENCY TRANSFERS SU58 154,774.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 63,592.73 P 18 RR63-RG01 3,952.78 C RR95-RG01 84,582.51 P 18 RR95-RG01 1,914.45 154,042.47 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 83,272.70 P 18 RR63-RG01 5,176.03 C RR95-RG01 110,758.17 P 18 RR95-RG01 2,506.90 201,713.80 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,125.29 C RR63-RG01 386,834.52 C RR85-RG01 100,004.97 C RR86-RG01 661,425.50 C RR87-RG01 113,125.84 C RR88-RG01 217,208.10 C RR89-RG01 198,064.17 C RR90-RG01 77,417.72 C RR95-RG01 450,558.30 2,206,764.41 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 890.85 P 18 RR43-RG01 94.00 C RR85-RG01 24,506.56 P 18 RR85-RG01 2,007.37 C RR86-RG01 159,033.98 P 18 RR86-RG01 8,484.30 C RR87-RG01 11,582.19 P 18 RR87-RG01 424.73 C RR89-RG01 129,893.62 P 18 RR89-RG01 2,299.58 C RR90-RG01 2,321.33 341,538.51 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 51,234.67 C AB02-GA01 38,733.83 P 18 AB02-GA01 2,402.90 P 18 AB02-GA01 1,158.50 93,529.90 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 67,090.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 C AB02-GA01 50,720.75 P 18 AB02-GA01 3,146.53 P 18 AB02-GA01 1,517.02 122,474.51 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,313.05 C RR63-RG01 235,465.97 C RR85-RG01 69,253.43 C RR86-RG01 448,397.07 C RR87-RG01 66,323.81 C RR88-RG01 119,334.61 C RR89-RG01 183,267.26 C RR90-RG01 40,511.43 C RR95-RG01 272,883.34 1,436,749.97 TOTAL AGENCY TRANSFERS SU62 4,556,813.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 185,591.82 185,591.82 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 155,645.13 P 18 RR91-RG01 8,485.28 164,130.41 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 195,982.36 195,982.36 TOTAL AGENCY TRANSFERS SU68 545,704.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 17,574.95 17,574.95 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 10,622.66 10,622.66 TOTAL AGENCY TRANSFERS TC88 28,197.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 19,992.83 C RR06-RG02 2,149.97 C RR06-RG03 2,344.88 C RR07-RG01 1,521.97 C RR07-RG02 2,409.17 28,418.82 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 1,006.23 P 18 RR06-RG02 277.83 C RR06-RG03 665.98 P 18 RR06-RG03 37.27 C RR07-RG02 909.50 P 18 RR07-RG02 85.43 2,982.24 TOTAL AGENCY TRANSFERS UD25 31,401.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SIV-310-310 C RR97-RG01 127,948.41 P 18 RR97-RG01 218,426.02 346,374.43 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG03 9.59 9.59 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 6.40 P 18 RR97-RG03 1.65 8.05 TOTAL AGENCY TRANSFERS UD27 346,392.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 33.19 33.19 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 21.58 P 18 RR11-RG01 1.93 23.51 TOTAL AGENCY TRANSFERS UD39 56.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,452.74 P 18 RR02-RG01 195.86 C RR33-RG01 224,293.17 P 18 RR33-RG01 17,557.86 C RR35-RG01 24,642.34 P 18 RR35-RG01 3,396.39 C RR97-RG01 175,971.04 P 18 RR97-RG01 311,424.06 764,933.46 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 86.97 C RR02-RG01 20.35 C RR02-RG02 21,170.77 C RR03-RG01 1,106.28 C RR04-RG01 9,849.25 C RR33-RG02 12,163.58 C RR92-RG01 31,840.86 C RR92-RG02 8,167.05 C RR93-RG01 1,148.73 C RR97-RG02 1,335.39 C RR97-RG03 15,783.47 102,672.70 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 862.07 P 18 RR03-RG01 83.27 C RR04-RG01 7,983.42 P 18 RR04-RG01 1,095.55 C RR33-RG02 5,540.97 P 18 RR33-RG02 265.79 C RR92-RG01 4,585.58 P 18 RR92-RG01 555.03 C RR92-RG02 2,161.32 P 18 RR92-RG02 178.46 C RR93-RG01 509.27 P 18 RR93-RG01 55.56 C RR97-RG02 967.36 P 18 RR97-RG02 52.98 C RR97-RG03 9,742.57 P 18 RR97-RG03 841.10 35,480.30 TOTAL AGENCY TRANSFERS UD44 903,086.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ECB-420-420 C RR97-RG01 159.02 P 18 RR97-RG01 282.69 441.71 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG03 1,132.88 1,132.88 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 755.13 P 18 RR97-RG03 189.86 944.99 TOTAL AGENCY TRANSFERS UD47 2,519.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,401.80 2,401.80 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,454.86 P 18 RR11-RG01 254.83 1,709.69 TOTAL AGENCY TRANSFERS UD54 4,111.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 29,057.30 P 18 RR98-RG04 2,321.65 31,378.95 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 16,066.22 C RR99-RG02 6,191.37 22,257.59 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 11,498.01 P 18 RR99-RG01 1,155.58 C RR99-RG02 4,394.68 P 18 RR99-RG02 814.34 17,862.61 TOTAL AGENCY TRANSFERS UD98 71,499.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 63,925.33 P 18 RR34-RG01 6,359.06 C RR34-RG02 492,540.51 P 18 RR34-RG02 53,498.55 C RR98-RG04 1,242,353.71 P 18 RR98-RG04 105,002.42 1,963,679.58 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 99,700.58 C RR70-RG01 45,588.18 C RR71-RG01 63,232.60 C RR72-RG01 97,229.49 C RR73-RG01 1,561.45 C RR74-RG01 54,041.99 C RR75-RG01 188,458.62 C RR76-RG01 935,791.12 C RR77-RG01 474,830.46 C RR78-RG01 648,851.74 C RR79-RG01 348,454.77 C RR80-RG01 102,268.39 C RR81-RG01 110,256.40 C RR82-RG01 153,269.19 C RR85-RG01 27,218.54 C RR86-RG01 176,235.10 C RR87-RG01 26,086.97 C RR88-RG01 46,897.29 C RR89-RG01 72,025.36 C RR90-RG01 51,923.34 C RR95-RG01 124,378.08 C RR98-RG04 1,265.21 3,849,564.87 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 38,013.27 P 18 RR63-RG01 2,828.43 C RR70-RG01 15,382.08 P 18 RR70-RG01 1,972.21 C RR72-RG01 733.15 C RR73-RG01 54.64 P 18 RR73-RG01 3.70 C RR74-RG01 8,026.93 P 18 RR74-RG01 660.85 C RR75-RG01 34,409.79 P 18 RR75-RG01 1,003.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR76-RG01 173,508.71 P 18 RR76-RG01 9,686.82 C RR77-RG01 60,334.05 P 18 RR77-RG01 8,136.60 C RR78-RG01 151,413.20 P 18 RR78-RG01 2,190.00- C RR79-RG01 62,083.92 P 18 RR79-RG01 11,382.23- C RR80-RG01 13,590.61 P 18 RR80-RG01 630.30 C RR81-RG01 21,637.66 P 18 RR81-RG01 2,581.49 C RR82-RG01 6,644.26 P 18 RR82-RG01 1,826.30 C RR85-RG01 2,952.49 C RR86-RG01 22,225.80 C RR87-RG01 4,121.30 C RR88-RG01 5,774.30 C RR89-RG01 5,465.46 C RR90-RG01 7,658.09 C RR95-RG01 54,010.09 P 18 RR95-RG01 1,440.60 705,238.33 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 3,187,812.40 P 18 CC30-GA01 201,696.84 P 18 CC32-GA01 190,232.45- 3,199,276.79 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 48,686.46 48,686.46 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 29,425.78 P 18 RR11-RG01 4,985.97 34,411.75 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,223,887.30 C RR35-RG01 134,738.71 C RR97-RG01 99,155.45 P 18 RR97-RG01 845.69 1,458,627.15 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 514,930.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG02 163,310.39 C RR35-RG01 63,434.32 C RR97-RG01 12,887.58 C RR97-RG02 476.34 C RR97-RG03 17,868.10 772,907.69 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 73,357.75 C RR97-RG02 304.41 P 18 RR97-RG02 17.64 C RR97-RG03 6,939.70 P 18 RR97-RG03 380.71 81,000.21 SCC PT REV SHIFT AGREEME FNZ-590-1000 P 18 CS17-GA01 82,071.31 82,071.31 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 80,826.83 P 18 RR94-RG01 3,806.71 84,633.54 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 22,492.31 C RR94-RG01 213,065.16 235,557.47 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 78,120.44 C RR35-RG01 8,600.34 C RR97-RG01 46,773.71 P 18 RR97-RG01 69,202.50 C RR98-RG04 274,470.27 P 18 RR98-RG04 23,197.81 500,365.07 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 6,567.59 C RR33-RG01 32,867.92 C RR33-RG02 10,424.07 C RR35-RG01 4,049.00 C RR48-RG01 1,435.68 C RR63-RG01 6,363.87 C RR70-RG01 2,909.87 C RR71-RG01 4,036.12 C RR72-RG01 6,206.14 C RR73-RG01 99.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FPD-106-100 C RR74-RG01 3,449.49 C RR75-RG01 12,029.28 C RR76-RG01 59,731.35 C RR77-RG01 62,246.36 C RR78-RG01 41,416.06 C RR79-RG01 22,241.79 C RR80-RG01 6,527.78 C RR81-RG01 7,037.66 C RR82-RG01 9,783.14 C RR85-RG01 1,737.35 C RR86-RG01 11,249.04 C RR87-RG01 1,665.11 C RR88-RG01 2,993.43 C RR89-RG01 4,597.36 C RR90-RG01 3,314.25 C RR95-RG01 7,939.01 C RR97-RG02 651.65 C RR97-RG03 2,738.41 C RR98-RG04 279.12 336,587.57 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 3,969.37 P 18 RR11-RG01 672.58 C RR33-RG02 4,682.41 C RR63-RG01 2,426.38 P 18 RR63-RG01 180.54 C RR70-RG01 981.84 P 18 RR70-RG01 125.89 C RR72-RG01 46.80 C RR73-RG01 3.49 P 18 RR73-RG01 .24 C RR74-RG01 512.36 P 18 RR74-RG01 42.17 C RR75-RG01 2,196.37 P 18 RR75-RG01 64.05 C RR76-RG01 11,075.02 P 18 RR76-RG01 618.30 C RR77-RG01 7,849.88 P 18 RR77-RG01 519.36 C RR78-RG01 9,664.67 P 18 RR78-RG01 139.78- C RR79-RG01 3,962.81 P 18 RR79-RG01 726.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR80-RG01 867.47 P 18 RR80-RG01 40.23 C RR81-RG01 1,381.12 P 18 RR81-RG01 164.76 C RR82-RG01 424.10 P 18 RR82-RG01 116.57 C RR85-RG01 188.46 C RR86-RG01 1,418.68 C RR87-RG01 263.07 C RR88-RG01 368.58 C RR89-RG01 348.87 C RR90-RG01 488.82 C RR95-RG01 3,447.46 P 18 RR95-RG01 91.96 C RR97-RG02 416.64 P 18 RR97-RG02 25.00 C RR97-RG03 1,066.52 P 18 RR97-RG03 79.17 59,925.70 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 203,477.39 P 18 CC30-GA01 12,874.27 P 18 CC32-GA01 8,066.46- P 18 CS17-GA01 5,238.60 213,523.80 TOTAL AGENCY TRANSFERS UF01 13,626,057.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 98,067.81 P 14 RR09-RG01 356.53 P 13 RR09-RG01 34,188.82 P 12 RR09-RG01 21,678.01 P 11 RR09-RG01 21,577.76 C RR10-RG01 18,022.95 P 14 RR10-RG01 117.26 P 13 RR10-RG01 4,225.92 P 11 RR10-RG01 728.35 198,963.41 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 14,916.37 P 18 RR09-RG01 1,363.25 C RR10-RG01 3,422.19 P 18 RR10-RG01 558.39 20,260.20 TOTAL AGENCY TRANSFERS UP07 219,223.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9,126.66 9,126.66 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 365.66 P 18 RR67-RG01 65.27 430.93 TOTAL AGENCY TRANSFERS UP09 9,557.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,107.40 C RR06-RG02 3,813.55 C RR06-RG03 834.64 C RR07-RG01 541.06 C RR07-RG02 856.45 13,153.10 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,934.42 P 18 RR06-RG02 182.05 C RR06-RG03 237.07 P 18 RR06-RG03 13.39 C RR07-RG02 323.32 P 18 RR07-RG02 30.38 2,720.63 TOTAL AGENCY TRANSFERS VB01 15,873.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,174.36 P 18 RR84-RG01 1,462.21 16,636.57 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 2,703.44 2,703.44 TOTAL AGENCY TRANSFERS VB03 19,340.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 337,874.22 C RR06-RG02 181,288.79 C RR06-RG03 39,675.90 C RR07-RG01 25,721.04 C RR07-RG02 40,714.49 625,274.44 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 91,958.57 P 18 RR06-RG02 8,654.40 C RR06-RG03 11,269.93 P 18 RR06-RG03 637.14 C RR07-RG02 15,370.32 P 18 RR07-RG02 1,443.77 129,334.13 TOTAL AGENCY TRANSFERS VF02 754,608.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 541,115.11 P 18 RR33-RG01 42,355.12 C RR35-RG01 59,572.19 P 18 RR35-RG01 8,210.69 C RR97-RG01 46,398.18 P 18 RR97-RG01 2,772.93 700,424.22 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 76,998.67 C RR33-RG02 53,398.26 C RR35-RG01 8,900.20 C RR97-RG01 47.29 139,344.42 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 24,324.94 P 18 RR33-RG02 1,166.80 25,491.74 TOTAL AGENCY TRANSFERS VP02 865,260.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 64,551.27 P 14 RR09-RG01 234.68 P 13 RR09-RG01 22,504.14 P 12 RR09-RG01 14,269.14 P 11 RR09-RG01 14,203.15 C RR10-RG01 11,863.26 P 14 RR10-RG01 77.18 P 13 RR10-RG01 2,781.63 P 11 RR10-RG01 479.42 130,963.87 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 9,818.42 P 18 RR09-RG01 897.33 C RR10-RG01 2,252.59 P 18 RR10-RG01 367.55 13,335.89 TOTAL AGENCY TRANSFERS WA01 144,299.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18,094.21 18,094.21 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 10,940.16 P 18 RR11-RG01 1,873.48 12,813.64 TOTAL AGENCY TRANSFERS WC08 30,907.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 395,993.76 P 18 RR97-RG01 25,754.45 421,748.21 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 89,056.60 C RR97-RG03 1.46 89,058.06 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 72,185.77 P 18 RR04-RG01 9,906.10 82,091.87 TOTAL AGENCY TRANSFERS WF01 592,898.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 53,729.09 C RR15-RG02 72,426.70 C RR15-RG03 18,415.03 C RR15-RG04 10,891.64 C RR18-RG01 227,264.12 C RR18-RG03 74,262.21 C RR18-RG04 4,317.31 C RR18-RG06 26,553.83 C RR18-RG07 67,607.42 C RR18-RG08 24,085.32 579,552.67 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 31,068.58 P 18 RR18-RG01 687.79 C RR18-RG03 3,496.03 P 18 RR18-RG03 809.33- C RR18-RG06 1,647.31 P 18 RR18-RG06 242.81 C RR18-RG07 5,099.29 P 18 RR18-RG07 949.52 C RR18-RG08 848.12 P 18 RR18-RG08 511.13 43,741.25 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 53,080.72 C RR15-RG02 71,553.31 C RR15-RG03 18,194.05 C RR15-RG04 10,760.06 C RR18-RG01 224,521.62 C RR18-RG03 73,365.61 C RR18-RG04 4,265.23 C RR18-RG06 26,233.39 C RR18-RG07 66,791.24 C RR18-RG08 23,794.91 572,560.14 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 30,693.65 P 18 RR18-RG01 679.48 C RR18-RG03 3,453.82 P 18 RR18-RG03 799.57- C RR18-RG06 1,627.43 P 18 RR18-RG06 239.87 C RR18-RG07 5,037.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR18-RG07 938.07 C RR18-RG08 837.88 P 18 RR18-RG08 504.97 43,213.33 TOTAL AGENCY TRANSFERS WF07 1,239,067.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 59,612.02 P 18 RR09-RG01 3,727.09 63,339.11 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 9,123.74 P 14 RR10-RG01 59.36 P 13 RR10-RG01 2,139.29 P 11 RR10-RG01 368.71 11,691.10 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,732.42 P 18 RR10-RG01 282.68 2,015.10 TOTAL AGENCY TRANSFERS WH01 77,045.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,963.81 P 18 RR84-RG01 1,538.30 17,502.11 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 2,844.09 C RR94-RG01 16,444.44 19,288.53 TOTAL AGENCY TRANSFERS WH02 36,790.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 4,673.32 4,673.32 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 2,824.55 P 18 RR11-RG01 478.59 3,303.14 TOTAL AGENCY TRANSFERS WH04 7,976.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 767.29 P 18 RR34-RG01 76.33 C RR34-RG02 5,686.79 P 18 RR34-RG02 617.68 7,148.09 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,280.01 C RR24-RG01 1,976.18 C RR24-RG02 30.10 C RR26-RG01 53.69 C RR34-RG02 .01 C RR77-RG01 1,083.08 C RR80-RG01 218.52 C RR98-RG01 459.70 C RR98-RG02 .50 6,101.79 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 255.84 P 18 RR24-RG01 22.79 C RR24-RG02 10.56 P 18 RR24-RG02 .09 C RR26-RG01 10.73 P 18 RR26-RG01 3.11 C RR77-RG01 137.21 P 18 RR77-RG01 14.70 C RR80-RG01 29.04 P 18 RR80-RG01 1.30 485.37 TOTAL AGENCY TRANSFERS WR01 13,735.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 12,678.40 P 18 RR97-RG01 808.92 13,487.32 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 5.25 C RR02-RG01 151.19 C RR02-RG02 1,274.63 C RR03-RG01 58.65 C RR04-RG01 573.58 C RR06-RG01 570.07 C RR06-RG02 359.42 C RR06-RG03 80.74 C RR07-RG01 45.57 C RR07-RG02 84.65 C RR11-RG01 141.32 C RR33-RG01 5,112.53 C RR33-RG02 677.37 C RR35-RG01 606.22 C RR48-RG01 21.71 C RR84-RG01 397.57 C RR92-RG01 1,904.65 C RR92-RG02 476.89 C RR93-RG01 56.91 C RR94-RG01 491.39 C RR97-RG02 70.84 C RR97-RG03 391.19 13,552.34 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 45.71 P 18 RR03-RG01 4.45 C RR04-RG01 464.54 P 18 RR04-RG01 64.01 C RR06-RG02 182.86 P 18 RR06-RG02 16.51 C RR06-RG03 22.93 P 18 RR06-RG03 1.30 C RR07-RG02 31.94 P 18 RR07-RG02 3.01 C RR11-RG01 85.86 P 18 RR11-RG01 14.50 C RR33-RG02 308.56 P 18 RR33-RG02 14.81 C RR84-RG01 76.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR84-RG01 18.54 C RR92-RG01 274.33 P 18 RR92-RG01 33.20 C RR92-RG02 126.20 P 18 RR92-RG02 10.44 C RR93-RG01 25.35 P 18 RR93-RG01 2.74 C RR97-RG02 51.35 P 18 RR97-RG02 2.79 C RR97-RG03 239.52 P 18 RR97-RG03 3.87- 2,117.62 TOTAL AGENCY TRANSFERS WR03 29,157.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 82,369.31 P 18 RR30-RG01 5,011.50 C RR31-RG01 992.64 P 18 RR31-RG01 12.42 C RR31-RG02 726.30 P 18 RR31-RG02 25.76 C RR31-RG03 739.25 P 18 RR31-RG03 28.46- C RR31-RG04 1,207.57 P 18 RR31-RG04 252.23 C RR31-RG05 1,689.10 P 18 RR31-RG05 192.57 C RR31-RG06 89.24 P 18 RR31-RG06 .44 C RR32-RG01 2,380.58 P 18 RR32-RG01 106.02 C RR51-RG04 1,274.20 P 18 RR51-RG04 23.91 C RR55-RG01 1,677.82 P 18 RR55-RG01 95.91 C RR55-RG02 609.44 P 18 RR55-RG02 29.36 C RR67-RG01 1,972.07 P 18 RR67-RG01 111.82 C RR86-RG01 5,592.15 P 18 RR86-RG01 294.12 107,447.27 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,759.37 P 14 RR09-RG01 17.29 P 13 RR09-RG01 1,658.74 P 12 RR09-RG01 1,051.58 P 11 RR09-RG01 1,046.72 C RR10-RG01 778.19 P 14 RR10-RG01 5.06 P 13 RR10-RG01 182.47 P 11 RR10-RG01 31.45 C RR15-RG01 2,980.42 C RR15-RG02 4,134.75 C RR15-RG03 1,195.56 C RR15-RG04 706.72 C RR18-RG01 11,038.76 C RR18-RG03 4,650.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR18-RG04 280.41 C RR18-RG06 1,724.65 C RR18-RG07 4,391.03 C RR18-RG08 1,564.41 C RR19-RG01 2.68 C RR25-RG01 712.39 C RR25-RG02 103.35 C RR26-RG01 .16 C RR27-RG01 471.31 C RR28-RG01 136.87 C RR28-RG02 246.71 C RR28-RG04 1,125.92 C RR29-RG01 12,249.34 C RR30-RG01 30.48 C RR31-RG01 2,476.50 C RR31-RG02 1,834.03 C RR31-RG03 1,766.23 C RR31-RG04 3,458.51 C RR31-RG05 4,643.45 C RR31-RG06 216.07 C RR31-RG07 1,155.14 C RR32-RG01 8,124.71 C RR36-RG01 3,416.60 C RR36-RG02 2,138.91 C RR38-RG01 1,491.32 C RR39-RG01 2,161.90 C RR41-RG01 118.82 C RR42-RG01 215.79 C RR43-RG01 3,127.30 C RR44-RG01 1,403.20 C RR45-RG01 946.06 C RR46-RG01 118.98 C RR46-RG02 418.50 C RR51-RG01 3,959.90 C RR51-RG02 23,085.13 C RR51-RG03 9,627.29 C RR51-RG05 18,638.82 C RR52-RG01 3,565.17 C RR52-RG02 1,375.91 C RR54-RG01 2,705.53 C RR54-RG02 370.70 C RR55-RG01 .11 C RR55-RG02 .02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR55-RG03 509.54 C RR56-RG01 292.00 C RR58-RG01 94,267.81 C RR61-RG01 128.74 C RR62-RG01 3,463.00 C RR62-RG02 67.97 C RR63-RG01 880.96 C RR64-RG01 13,767.13 C RR65-RG01 14,443.77 C RR66-RG01 782.81 C RR67-RG01 5,532.92 C RR68-RG01 383.80 C RR70-RG01 25.28 C RR76-RG01 11,125.53 C RR77-RG01 3,212.76 C RR78-RG01 7,249.86 C RR79-RG01 3,969.00 C RR80-RG01 839.58 C RR82-RG01 380.56 C RR85-RG01 711.67 C RR86-RG01 .01 C RR87-RG01 730.81 C RR88-RG01 1,124.90 C RR89-RG01 1,738.47 C RR90-RG01 1,285.88 C RR91-RG01 1,811.15 C RR95-RG01 1,814.53 C RR98-RG01 13,931.08 C RR98-RG03 1,008.53 C RR98-RG04 12,686.16 C RR98-RG05 1,173.00 C RR98-RG06 4,326.02 C RR99-RG01 5,893.65 C RR99-RG02 363.48 369,760.02 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 723.65 P 18 RR09-RG01 66.12 C RR10-RG01 147.76 P 18 RR10-RG01 24.10 C RR18-RG01 1,509.72 P 18 RR18-RG01 33.81 C RR18-RG03 218.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 18 RR18-RG03 50.35- C RR18-RG06 106.99 P 18 RR18-RG06 15.78 C RR18-RG07 331.20 P 18 RR18-RG07 61.67 C RR18-RG08 55.08 P 18 RR18-RG08 33.21 C RR19-RG01 1.83 P 18 RR19-RG01 .43 C RR25-RG01 7.76 C RR25-RG02 5.73 P 18 RR25-RG02 1.07 C RR26-RG01 .02 C RR31-RG07 388.85 P 18 RR31-RG07 105.57 C RR36-RG02 1,421.21 P 18 RR36-RG02 108.83 C RR38-RG01 667.38 C RR39-RG01 839.54 P 18 RR39-RG01 51.10 C RR41-RG01 71.08 P 18 RR41-RG01 4.96 C RR43-RG01 790.45 C RR44-RG01 478.81 P 18 RR44-RG01 40.88 C RR45-RG01 297.18 P 18 RR45-RG01 43.69 C RR46-RG01 84.43 P 18 RR46-RG01 2.36 C RR46-RG02 271.65 P 18 RR46-RG02 36.61 C RR52-RG01 608.11 P 18 RR52-RG01 75.98 C RR52-RG02 466.15 P 18 RR52-RG02 64.39 C RR54-RG01 513.18 P 18 RR54-RG01 50.06 C RR54-RG02 95.10 P 18 RR54-RG02 24.40 C RR55-RG03 126.24 P 18 RR55-RG03 15.83 C RR56-RG01 105.82 P 18 RR56-RG01 .09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR58-RG01 18,055.12 P 18 RR58-RG01 1,612.72 C RR61-RG01 35.80 P 18 RR61-RG01 8.65 C RR62-RG01 796.97 P 18 RR62-RG01 189.65 C RR62-RG02 1.14 C RR63-RG01 334.69 P 18 RR63-RG01 21.46 C RR64-RG01 6,033.86 P 18 RR64-RG01 580.47 C RR65-RG01 4,776.71 C RR66-RG01 63.93 C RR68-RG01 23.59 C RR70-RG01 8.58 P 18 RR70-RG01 1.26 C RR76-RG01 2,063.37 P 18 RR76-RG01 118.55 C RR77-RG01 406.92 P 18 RR77-RG01 42.94 C RR78-RG01 1,691.93 P 18 RR78-RG01 23.77- C RR79-RG01 706.68 P 18 RR79-RG01 132.50- C RR80-RG01 111.58 P 18 RR80-RG01 5.24 C RR82-RG01 16.52 P 18 RR82-RG01 5.01 C RR85-RG01 77.21 C RR87-RG01 115.46 C RR88-RG01 138.52 C RR89-RG01 131.93 C RR90-RG01 189.65 C RR95-RG01 786.28 P 18 RR95-RG01 16.71 C RR99-RG01 4,375.68 P 18 RR99-RG01 82.34 C RR99-RG02 258.04 P 18 RR99-RG02 39.67 54,912.82 TOTAL AGENCY TRANSFERS WR04 532,120.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 2,493.05 C RR36-RG02 1,886.71 C RR38-RG01 1,315.51 C RR39-RG01 1,829.96 C RR61-RG01 113.55 C RR62-RG01 3,054.75 C RR62-RG02 60.01 C RR75-RG01 666.82 C RR77-RG01 4,442.89 C RR79-RG01 3,136.46 C RR80-RG01 999.25 C RR98-RG01 14,818.38 C RR98-RG03 889.66 C RR98-RG04 11,186.33 C RR98-RG05 1,030.93 C RR98-RG06 3,829.60 51,753.99 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .02 C RR36-RG02 1,253.63 P 18 RR36-RG02 96.00 C RR38-RG01 588.69 C RR39-RG01 708.68 P 18 RR39-RG01 43.57 C RR61-RG01 31.58 P 18 RR61-RG01 7.64 C RR62-RG01 703.00 P 18 RR62-RG01 167.30 C RR62-RG02 1.01 C RR75-RG01 121.89 P 18 RR75-RG01 4.44 C RR77-RG01 563.87 P 18 RR77-RG01 69.97 C RR79-RG01 558.22 P 18 RR79-RG01 106.17- C RR80-RG01 132.79 P 18 RR80-RG01 6.17 4,952.30 TOTAL AGENCY TRANSFERS WT01 56,706.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 17,603.43 C RR15-RG02 24,422.64 C RR15-RG03 7,064.29 C RR15-RG04 4,178.10 C RR18-RG01 65,200.22 C RR18-RG03 27,452.42 C RR18-RG04 1,656.20 C RR18-RG06 10,186.36 C RR18-RG07 25,935.19 C RR18-RG08 9,239.47 C RR41-RG01 701.69 C RR42-RG01 1,274.21 C RR43-RG01 18,498.11 C RR44-RG01 8,287.95 C RR45-RG01 5,588.79 C RR46-RG01 700.46 C RR46-RG02 2,443.67 C RR51-RG05 56,034.92 C RR52-RG01 21,059.50 C RR52-RG02 8,126.79 C RR54-RG01 15,980.34 C RR54-RG02 2,189.45 C RR55-RG01 9,245.73 C RR55-RG02 3,338.50 C RR55-RG03 3,009.57 C RR56-RG01 1,724.67 C RR58-RG01 237,989.07 C RR63-RG01 5,195.92 C RR85-RG01 4,203.68 C RR87-RG01 4,316.79 C RR88-RG01 4,947.36 C RR89-RG01 9,780.58 C RR90-RG01 7,594.96 C RR95-RG01 6,215.99 631,387.02 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 8,917.11 P 18 RR18-RG01 199.66 C RR18-RG03 1,292.43 P 18 RR18-RG03 297.28- C RR18-RG06 631.93 P 18 RR18-RG06 93.15 C RR18-RG07 1,956.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR18-RG07 364.26 C RR18-RG08 325.35 P 18 RR18-RG08 196.07 C RR41-RG01 419.76 P 18 RR41-RG01 29.24 C RR43-RG01 4,675.47 C RR44-RG01 2,828.05 P 18 RR44-RG01 241.44 C RR45-RG01 1,755.52 P 18 RR45-RG01 258.04 C RR46-RG01 497.13 P 18 RR46-RG01 13.83 C RR46-RG02 1,584.36 P 18 RR46-RG02 213.89 C RR52-RG01 3,592.03 P 18 RR52-RG01 448.86 C RR52-RG02 2,753.24 P 18 RR52-RG02 380.36 C RR54-RG01 3,031.11 P 18 RR54-RG01 295.67 C RR54-RG02 561.60 P 18 RR54-RG02 144.12 C RR55-RG03 745.67 P 18 RR55-RG03 93.52 C RR56-RG01 625.01 P 18 RR56-RG01 .52- C RR58-RG01 45,539.99 P 18 RR58-RG01 3,467.44 C RR63-RG01 1,974.02 P 18 RR63-RG01 126.57 C RR85-RG01 455.98 C RR87-RG01 681.98 C RR88-RG01 609.14 C RR89-RG01 742.18 C RR90-RG01 1,120.17 C RR95-RG01 2,697.30 P 18 RR95-RG01 67.02 96,348.04 TOTAL AGENCY TRANSFERS WT09 727,735.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 10,608.23 P 18 RR09-RG01 219.17 C RR10-RG01 37,399.29 P 18 RR10-RG01 3,327.84 51,554.53 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 183,661.98 P 14 RR09-RG01 635.44 P 13 RR09-RG01 60,601.51 P 12 RR09-RG01 38,552.11 P 11 RR09-RG01 38,373.82 321,824.86 TOTAL AGENCY TRANSFERS WU06 373,379.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 38,530.50 P 18 RR15-RG02 3,110.52 C RR15-RG03 9,593.59 P 18 RR15-RG03 939.59 C RR15-RG04 6,170.01 P 18 RR15-RG04 84.46 C RR18-RG01 110,845.23 P 18 RR18-RG01 3,118.51 C RR18-RG03 17,792.57 P 18 RR18-RG03 185.09 C RR18-RG07 30,412.06 P 18 RR18-RG07 1,082.78- C RR18-RG08 6,033.66 P 18 RR18-RG08 469.18- C RR28-RG04 15,069.35 P 18 RR28-RG04 .75- C RR30-RG01 311,450.72 P 18 RR30-RG01 15,821.84 C RR31-RG04 32,024.36 P 18 RR31-RG04 14,504.41 C RR31-RG05 14,570.06 P 18 RR31-RG05 1,828.86 C RR31-RG06 2,835.17 P 18 RR31-RG06 13.76 C RR32-RG01 39,960.59 P 18 RR32-RG01 5,341.53 C RR43-RG01 52,877.87 P 18 RR43-RG01 3,075.30 C RR44-RG01 25,503.64 P 18 RR44-RG01 1,740.77 C RR45-RG01 58,011.26 P 18 RR45-RG01 2,870.22 C RR52-RG01 17,651.65 P 18 RR52-RG01 963.71 C RR54-RG01 22,779.76 P 18 RR54-RG01 4,665.57 C RR54-RG02 9,111.28 P 18 RR54-RG02 173.23 C RR58-RG01 696.87 P 18 RR58-RG01 1,663.87- C RR85-RG01 5,404.15 P 18 RR85-RG01 421.06 C RR86-RG01 35,571.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR86-RG01 1,870.94 C RR87-RG01 5,585.72 P 18 RR87-RG01 93.70 C RR88-RG01 9,541.21 P 18 RR88-RG01 406.62 C RR89-RG01 14,608.67 P 18 RR89-RG01 258.62 C RR90-RG01 10,181.58 P 18 RR90-RG01 1,122.93 962,207.98 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 27,717.58 C RR15-RG02 7.33 C RR15-RG03 .01 C RR18-RG01 26,470.59 C RR18-RG03 4,250.52 C RR18-RG07 8,070.09 C RR18-RG08 2,180.14 C RR27-RG01 620.55 C RR28-RG01 1,463.21 C RR28-RG02 2,104.64 C RR30-RG01 1,498.88 C RR31-RG02 8,582.71 C RR31-RG03 30,828.36 C RR31-RG05 3,630.18 C RR31-RG06 429.06 C RR31-RG07 27,452.21 C RR32-RG01 6,222.77 C RR41-RG01 1,095.70 C RR42-RG01 1,713.38 C RR46-RG01 1,985.80 C RR46-RG02 4,714.03 C RR52-RG01 4,093.48 C RR52-RG02 13,291.26 C RR54-RG01 6,038.61 C RR54-RG02 2,239.37 C RR55-RG01 10,575.74 C RR55-RG03 6,943.64 C RR63-RG01 22,531.27 C RR64-RG01 35,815.69 C RR65-RG01 97,392.95 C RR85-RG01 1,331.59 C RR86-RG01 8,770.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,333.73 C RR88-RG01 2,327.84 C RR89-RG01 3,430.24 C RR90-RG01 2,627.33 C RR95-RG01 27,718.96 C RR99-RG01 50,898.29 C RR99-RG02 8,490.01 466,888.58 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 9,266.52 P 18 RR31-RG07 2,447.00 C RR41-RG01 655.48 P 18 RR41-RG01 45.66 C RR46-RG01 1,458.14 P 18 RR46-RG01 145.54 C RR46-RG02 2,988.84 P 18 RR46-RG02 416.80 C RR52-RG02 4,502.88 P 18 RR52-RG02 622.07 C RR55-RG03 1,695.31 P 18 RR55-RG03 801.29 C RR63-RG01 8,559.73 P 18 RR63-RG01 548.01 C RR64-RG01 16,172.52 P 18 RR64-RG01 2,087.68 C RR65-RG01 30,961.98 C RR95-RG01 12,019.21 P 18 RR95-RG01 276.06 C RR99-RG01 37,755.15 P 18 RR99-RG01 795.95 C RR99-RG02 5,911.93 P 18 RR99-RG02 1,031.90 141,165.65 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 94.97 P 18 RR18-RG01 2.74- C RR18-RG03 15,054.63 P 18 RR18-RG03 434.90 C RR18-RG04 1,794.96 P 18 RR18-RG04 28.36 C RR18-RG06 12,261.63 P 18 RR18-RG06 411.78- C RR18-RG07 2,736.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR18-RG07 1,277.36 C RR18-RG08 4,922.86 P 18 RR18-RG08 600.57 C RR29-RG01 79,937.88 P 18 RR29-RG01 4,150.12 C RR30-RG01 197,067.66 P 18 RR30-RG01 3,472.74 C RR31-RG04 14,557.02 P 18 RR31-RG04 4,098.50- C RR31-RG05 61,147.89 P 18 RR31-RG05 6,840.43 C RR51-RG04 7,395.83 P 18 RR51-RG04 138.80 C RR51-RG05 121,776.86 P 18 RR51-RG05 796.89 C RR52-RG01 10,856.45 P 18 RR52-RG01 563.61 C RR54-RG02 339.40 P 18 RR54-RG02 99.96 C RR58-RG01 985,134.02 P 18 RR58-RG01 41,293.96 1,570,262.77 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 20.22 C RR18-RG03 3,344.97 C RR18-RG04 406.92 C RR18-RG06 2,662.99 C RR18-RG08 392.86 C RR29-RG01 189.41 C RR30-RG01 5,077.08 C RR31-RG01 22,450.99 C RR31-RG02 8,790.54 C RR31-RG04 3,012.97 C RR51-RG01 28,737.49 C RR51-RG02 167,498.89 C RR51-RG03 72,452.70 C RR51-RG04 1,669.31 C RR51-RG05 27,038.91 C RR52-RG01 2,520.44 C RR55-RG01 1,793.79 C RR55-RG02 4,095.70 C RR55-RG03 8,427.57 C RR56-RG01 5,070.86 365,654.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2,106.78 P 18 RR55-RG03 286.10- C RR56-RG01 1,837.65 P 18 RR56-RG01 1.53- 3,656.80 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 66,767.68 P 18 RR15-RG02 5,390.30 C RR15-RG03 16,622.48 P 18 RR15-RG03 1,628.00 C RR15-RG04 10,692.28 P 18 RR15-RG04 146.35 C RR18-RG01 192,263.69 P 18 RR18-RG01 5,398.91 C RR18-RG03 59,371.86 P 18 RR18-RG03 1,144.77 C RR18-RG04 3,405.00 P 18 RR18-RG04 53.80 C RR18-RG06 23,259.38 P 18 RR18-RG06 781.12- C RR18-RG07 57,894.34 P 18 RR18-RG07 546.34 C RR18-RG08 19,792.76 P 18 RR18-RG08 326.18 C RR28-RG04 26,113.49 P 18 RR28-RG04 1.30- C RR29-RG01 151,631.11 P 18 RR29-RG01 7,872.22 C RR30-RG01 913,517.18 P 18 RR30-RG01 34,004.76 C RR31-RG04 83,108.53 P 18 RR31-RG04 17,360.06 C RR31-RG05 141,242.51 P 18 RR31-RG05 16,145.22 C RR31-RG06 4,913.07 P 18 RR31-RG06 23.85 C RR32-RG01 69,247.03 P 18 RR32-RG01 9,256.22 C RR43-RG01 91,591.88 P 18 RR43-RG01 5,326.84 C RR44-RG01 44,192.40 P 18 RR44-RG01 3,016.23 C RR45-RG01 100,526.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 18 RR45-RG01 4,973.77 C RR51-RG04 14,029.90 P 18 RR51-RG04 263.31 C RR51-RG05 230,999.96 P 18 RR51-RG05 1,511.52 C RR52-RG01 51,173.69 P 18 RR52-RG01 2,738.70 C RR54-RG01 39,474.77 P 18 RR54-RG01 8,084.92 C RR54-RG02 16,432.90 P 18 RR54-RG02 489.87 C RR58-RG01 1,869,717.76 P 18 RR58-RG01 75,442.29 C RR85-RG01 9,364.87 P 18 RR85-RG01 729.65 C RR86-RG01 61,641.44 P 18 RR86-RG01 3,242.11 C RR87-RG01 9,678.50 P 18 RR87-RG01 162.35 C RR88-RG01 16,533.62 P 18 RR88-RG01 704.60 C RR89-RG01 25,315.19 P 18 RR89-RG01 448.16 C RR90-RG01 17,643.64 P 18 RR90-RG01 1,945.93 4,645,754.67 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 48,031.47 C RR15-RG02 12.66 C RR15-RG03 .02 C RR18-RG01 45,909.17 C RR18-RG03 13,707.56 C RR18-RG04 771.91 C RR18-RG06 5,051.50 C RR18-RG07 13,051.50 C RR18-RG08 4,522.90 C RR27-RG01 1,075.41 C RR28-RG01 2,535.74 C RR28-RG02 3,646.90 C RR29-RG01 359.28 C RR30-RG01 12,228.31 C RR31-RG01 42,597.08 C RR31-RG02 31,549.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG03 53,423.52 C RR31-RG04 11.19 C RR31-RG05 54.76 C RR31-RG06 743.50 C RR31-RG07 47,571.57 C RR32-RG01 10,783.35 C RR41-RG01 1,898.48 C RR42-RG01 2,968.85 C RR44-RG01 .02 C RR46-RG01 3,440.83 C RR46-RG02 8,162.68 C RR51-RG01 54,517.75 C RR51-RG02 317,743.92 C RR51-RG03 137,430.10 C RR51-RG04 3,166.70 C RR51-RG05 51,290.45 C RR52-RG01 11,872.68 C RR52-RG02 23,032.31 C RR54-RG01 10,464.23 C RR54-RG02 3,683.49 C RR55-RG01 21,733.95 C RR55-RG02 7,772.42 C RR55-RG03 28,018.69 C RR56-RG01 9,618.76 C RR63-RG01 39,040.51 C RR64-RG01 33,658.72 C RR85-RG01 2,307.53 C RR86-RG01 15,198.77 C RR87-RG01 2,310.99 C RR88-RG01 4,033.85 C RR89-RG01 5,944.22 C RR90-RG01 4,552.89 C RR95-RG01 48,037.44 C RR99-RG01 88,201.42 C RR99-RG02 14,712.21 1,292,453.46 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 16,057.82 P 18 RR31-RG07 4,240.37 C RR41-RG01 1,135.72 P 18 RR41-RG01 79.12 C RR46-RG01 2,526.59 P 18 RR46-RG01 252.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR46-RG02 5,174.93 P 18 RR46-RG02 721.75 C RR52-RG02 7,803.00 P 18 RR52-RG02 1,078.00 C RR55-RG03 6,934.11 P 18 RR55-RG03 845.85 C RR56-RG01 3,485.79 P 18 RR56-RG01 2.91- C RR63-RG01 14,831.66 P 18 RR63-RG01 949.53 C RR64-RG01 15,086.32 P 18 RR64-RG01 1,291.21 C RR95-RG01 20,829.48 P 18 RR95-RG01 478.40 C RR99-RG01 65,425.71 P 18 RR99-RG01 1,379.31 C RR99-RG02 10,244.70 P 18 RR99-RG02 1,788.15 182,636.76 TOTAL AGENCY TRANSFERS WU08 9,630,681.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 305,930.55 P 18 RR20-RD01 27,493.89 C RR25-RD01 116,449.62 P 18 RR25-RD01 22,779.14 C RR25-RD02 39,300.66 P 18 RR25-RD02 7,739.01 C RR26-RD01 158,073.46 P 18 RR26-RD01 14,370.32 C RR28-RD04 9,627.85 P 18 RR28-RD04 35.50 C RR29-RD01 568,566.74 P 18 RR29-RD01 84,879.86 C RR30-RD01 1,111,740.75 P 18 RR30-RD01 259,655.82 C RR32-RD01 606,669.67 P 18 RR32-RD01 11,418.97 C RR34-RD01 88,138.67 P 18 RR34-RD01 7,903.44 C RR34-RD02 680,091.75 P 18 RR34-RD02 162,246.29 C RR36-RD01 482,036.00 P 18 RR36-RD01 32,705.28 C RR66-RD01 70,324.86 P 18 RR66-RD01 3,666.55 C RR67-RD01 622,786.67 P 18 RR67-RD01 26,127.60 C RR68-RD01 113,254.62 P 18 RR68-RD01 11,493.80 C RR82-RD01 154,028.95 P 18 RR82-RD01 11,849.95 C RR91-RD01 218,678.59 P 18 RR91-RD01 9,864.32 C RR98-RD01 1,543,760.68 P 18 RR98-RD01 162,278.00 C RR98-RD02 48,611.07 P 18 RR98-RD02 5,290.20 C RR98-RD03 85,824.75 P 18 RR98-RD03 2,380.18 C RR98-RD04 737,167.95 P 18 RR98-RD04 60,182.00 C RR98-RD05 131,552.09 P 18 RR98-RD05 17,574.68 C RR98-RD06 243,792.34 9,078,343.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 21,670.23 C RR21-RD01 14,047.67 C RR22-RD01 5,868.62 C RR24-RD01 278,433.21 C RR24-RD02 4,086.49 C RR27-RD01 54,400.10 C RR28-RD04 3,213.40 C RR29-RD01 15,866.05 C RR30-RD01 65,096.02 C RR32-RD01 7,430.11 C RR36-RD02 296,102.58 C RR38-RD01 274,647.28 C RR39-RD01 419,279.86 C RR61-RD01 54,199.42 C RR62-RD01 486,318.88 C RR62-RD02 7,358.72 C RR64-RD01 828,935.39 C RR65-RD01 636,834.27 C RR67-RD01 157,188.09 C RR70-RD01 46,772.71 C RR71-RD01 65,547.02 C RR72-RD01 105,197.89 C RR73-RD01 1,607.86 C RR74-RD01 54,147.64 C RR75-RD01 201,364.25 C RR76-RD01 1,010,471.76 C RR77-RD01 497,983.57 C RR78-RD01 681,173.38 C RR79-RD01 381,407.59 C RR80-RD01 112,816.18 C RR81-RD01 114,941.53 C RR98-RD01 1,681,046.09 C RR98-RD02 53,038.51 C RR98-RD03 86,718.67 C RR98-RD04 775,295.16 C RR98-RD05 147,695.54 C RR98-RD06 242,573.37 9,890,775.11 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 8,880.00 P 18 RR19-RD01 475.32 C RR24-RD01 24,504.69 P 18 RR24-RD01 2,603.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR24-RD02 1,009.49 P 18 RR24-RD02 11.47 C RR36-RD02 114,603.46 P 18 RR36-RD02 9,556.32 C RR38-RD01 47,550.46 C RR39-RD01 58,517.54 P 18 RR39-RD01 3,913.93 C RR61-RD01 10,104.81 P 18 RR61-RD01 4,581.83 C RR62-RD01 77,920.00 P 18 RR62-RD01 20,545.44 C RR62-RD02 89.22 C RR64-RD01 328,870.64 P 18 RR64-RD01 30,945.48 C RR65-RD01 245,879.41 C RR70-RD01 13,793.95 P 18 RR70-RD01 2,018.91 C RR72-RD01 657.39 C RR73-RD01 49.00 P 18 RR73-RD01 3.98 C RR74-RD01 7,197.52 P 18 RR74-RD01 693.31 C RR75-RD01 30,871.52 P 18 RR75-RD01 1,080.49 C RR76-RD01 155,866.46 P 18 RR76-RD01 10,708.44 C RR77-RD01 54,839.16 P 18 RR77-RD01 8,502.78 C RR78-RD01 136,016.62 P 18 RR78-RD01 303.08- C RR81-RD01 19,401.80 P 18 RR81-RD01 2,552.29 1,434,513.73 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 59,114.16 P 18 RR20-RG01 5,042.03 C RR25-RG01 21,156.13 P 18 RR25-RG01 4,310.08 C RR25-RG02 7,659.93 P 18 RR25-RG02 1,519.23 C RR26-RG01 30,841.93 P 18 RR26-RG01 3,252.57 C RR28-RG04 1,132.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR28-RG04 55.96- C RR29-RG01 104,029.81 P 18 RR29-RG01 5,400.91 C RR30-RG01 216,984.56 P 18 RR30-RG01 34,256.92 C RR34-RG01 14,224.21 P 18 RR34-RG01 1,414.97 C RR34-RG02 109,598.18 P 18 RR34-RG02 11,904.29 C RR66-RG01 10,917.12 P 18 RR66-RG01 623.49 C RR79-RG01 19,447.81 C RR80-RG01 9,723.90 C RR91-RG01 7,379.69 C RR98-RG01 280,904.11 P 18 RR98-RG01 30,229.89 C RR98-RG02 9,519.33 P 18 RR98-RG02 1,054.25 C RR98-RG03 17,506.24 P 18 RR98-RG03 624.29 C RR98-RG04 141,040.26 P 18 RR98-RG04 11,784.85 C RR98-RG05 23,614.62 P 18 RR98-RG05 3,085.48 C RR98-RG06 45,037.05 P 18 RR98-RG06 621.57 1,244,900.33 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 2,978.86 C RR20-RG01 .01 C RR21-RG01 1,924.09 C RR22-RG01 804.98 C RR24-RG01 36,740.00 C RR24-RG02 558.96 C RR25-RG01 79.24 C RR25-RG02 1.38 C RR27-RG01 5,904.79 C RR28-RG04 14.21 C RR32-RG01 71,884.66 C RR34-RG02 .01 C RR36-RG01 49,850.48 C RR36-RG02 29,846.39 C RR38-RG01 21,733.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR39-RG01 30,807.92 C RR61-RG01 6,674.83 C RR62-RG01 61,793.20 C RR62-RG02 981.76 C RR64-RG01 135,303.45 C RR65-RG01 111,867.18 C RR66-RG01 2,447.83 C RR67-RG01 128,464.28 C RR68-RG01 20,503.90 C RR70-RG01 7,533.62 C RR71-RG01 10,449.48 C RR72-RG01 16,067.54 C RR73-RG01 257.98 C RR74-RG01 8,930.63 C RR75-RG01 31,143.47 C RR76-RG01 154,639.29 C RR77-RG01 83,496.56 C RR78-RG01 107,225.66 C RR79-RG01 47,698.62 C RR80-RG01 10,326.32 C RR81-RG01 18,220.34 C RR82-RG01 26,552.86 C RR91-RG01 23,205.86 C RR98-RG01 204,479.66 C RR98-RG02 6,930.25 C RR98-RG03 11,910.86 C RR98-RG04 99,655.20 C RR98-RG05 17,652.44 C RR98-RG06 30,069.46 1,637,611.81 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,743.12 P 18 RR19-RG01 83.94 C RR24-RG01 4,756.15 P 18 RR24-RG01 424.12 C RR24-RG02 195.87 P 18 RR24-RG02 1.61 C RR36-RG02 19,834.27 P 18 RR36-RG02 1,518.00 C RR38-RG01 9,686.13 C RR39-RG01 11,961.31 P 18 RR39-RG01 729.93 C RR61-RG01 1,842.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR61-RG01 477.58 C RR62-RG01 14,222.96 P 18 RR62-RG01 3,427.05 C RR62-RG02 16.48 C RR64-RG01 58,708.27 P 18 RR64-RG01 4,790.26 C RR65-RG01 42,289.66 C RR70-RG01 2,541.95 P 18 RR70-RG01 325.92 C RR72-RG01 121.16 C RR73-RG01 9.03 P 18 RR73-RG01 .61 C RR74-RG01 1,326.48 P 18 RR74-RG01 109.22 C RR75-RG01 5,686.35 P 18 RR75-RG01 165.84 C RR76-RG01 28,672.28 P 18 RR76-RG01 1,600.74 C RR77-RG01 10,600.18 P 18 RR77-RG01 1,345.49 C RR78-RG01 25,021.71 P 18 RR78-RG01 361.91- C RR81-RG01 3,575.71 P 18 RR81-RG01 426.61 257,877.07 TOTAL AGENCY TRANSFERS WU23 23,544,021.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 128,518.97 P 18 RR94-RG01 6,052.86 134,571.83 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 .03 .03 TOTAL AGENCY TRANSFERS WW15 134,571.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 36,129.79 P 18 RR43-RG01 2,875.65 39,005.44 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 31,624.35 C RR41-RG01 2,560.59 C RR42-RG01 4,004.99 C RR43-RG01 45,944.38 C RR44-RG01 26,047.68 C RR45-RG01 58,944.89 C RR46-RG01 4,623.47 C RR46-RG02 10,797.48 184,547.83 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 1,531.79 P 18 RR41-RG01 106.70 C RR44-RG01 8,888.07 P 18 RR44-RG01 758.80 C RR45-RG01 18,482.15 P 18 RR45-RG01 2,726.49 C RR46-RG01 3,396.73 P 18 RR46-RG01 339.00 C RR46-RG02 6,828.12 P 18 RR46-RG02 955.79 44,013.64 TOTAL AGENCY TRANSFERS WW21 267,566.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 23,036.20 P 18 RR32-RG01 532.19- C RR67-RG01 104,723.60 P 18 RR67-RG01 4,626.80 131,854.41 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 15,443.69 C RR25-RG02 59.75 C RR30-RG01 59,131.04 C RR32-RG01 57,263.74 C RR64-RG01 78,053.12 C RR65-RG01 25,376.71 C RR66-RG01 2,108.87 C RR67-RG01 47,460.63 284,897.55 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 179.91 C RR25-RG02 4.19 P 18 RR25-RG02 1.52 C RR30-RG01 20,480.32 P 18 RR30-RG01 5,815.09 C RR64-RG01 35,709.00 P 18 RR64-RG01 2,972.94 C RR65-RG01 11,912.91 C RR66-RG01 167.44 77,243.32 TOTAL AGENCY TRANSFERS WW28 493,995.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 27,372.97 27,372.97 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 39,742.68 39,742.68 TOTAL AGENCY TRANSFERS WW29 67,115.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 578 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 20,391.22 20,391.22 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 5,269.98 P 18 RR11-RD01 416.04 5,686.02 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 2,108.06 2,108.06 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,268.44 P 18 RR11-RG01 200.37 1,468.81 TOTAL AGENCY TRANSFERS WY10 29,654.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 579 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6,329.56 C RR15-RD02 8,707.84 C RR15-RD03 2,173.67 C RR15-RD04 1,289.87 C RR18-RD01 26,096.55 C RR18-RD03 4,543.64 C RR18-RD07 7,242.02 C RR18-RD08 1,558.94 C RR27-RD01 218.74 C RR28-RD01 491.13 C RR28-RD02 708.42 C RR28-RD04 1,753.25 C RR30-RD01 3,635.45 C RR31-RD02 2,884.82 C RR31-RD03 10,433.67 C RR31-RD04 8,502.68 C RR31-RD05 4,753.75 C RR31-RD06 731.44 C RR31-RD07 41.50 C RR32-RD01 133.26 C RR41-RD01 486.08 C RR42-RD01 40,300.23 C RR43-RD01 10,798.69 C RR44-RD01 5,328.60 C RR45-RD01 12,662.23 C RR46-RD01 626.81 C RR46-RD02 2,118.08 C RR52-RD01 4,360.82 C RR52-RD02 3,152.21 C RR54-RD01 5,497.39 C RR54-RD02 1,914.79 C RR55-RD01 2,603.61 C RR55-RD03 4,799.96 C RR63-RD01 5,928.98 C RR64-RD01 8,453.31 C RR65-RD01 19,919.79 C RR85-RD01 1,376.08 C RR86-RD01 9,918.04 C RR87-RD01 1,399.71 C RR88-RD01 2,676.20 C RR89-RD01 3,546.39 C RR90-RD01 2,581.35 C RR95-RD01 6,220.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 580 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR99-RD01 20,908.71 C RR99-RD02 3,452.34 273,261.23 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,352.72 P 18 RR18-RD01 74.40 C RR18-RD03 196.54 P 18 RR18-RD03 47.71- C RR18-RD07 503.27 P 18 RR18-RD07 75.03 C RR18-RD08 48.57 P 18 RR18-RD08 27.29 C RR30-RD01 10,236.43 P 18 RR30-RD01 101.07 C RR31-RD07 391.39 P 18 RR31-RD07 577.41- C RR32-RD01 659.09 P 18 RR32-RD01 226.67 C RR41-RD01 144.91 P 18 RR41-RD01 10.10 C RR43-RD01 1,392.58 C RR44-RD01 842.26 P 18 RR44-RD01 71.94 C RR45-RD01 1,735.59 P 18 RR45-RD01 255.99 C RR46-RD01 320.01 P 18 RR46-RD01 285.28 C RR46-RD02 614.12 P 18 RR46-RD02 66.91 C RR52-RD01 629.88 P 18 RR52-RD01 79.13 C RR52-RD02 962.18 P 18 RR52-RD02 132.90 C RR54-RD01 1,034.68 P 18 RR54-RD01 101.12 C RR54-RD02 432.46 P 18 RR54-RD02 106.61 C RR55-RD03 187.19 P 18 RR55-RD03 346.18 C RR58-RD01 20.83 P 18 RR58-RD01 44.13- C RR63-RD01 1,748.17 P 18 RR63-RD01 112.05 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 581 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR64-RD01 3,184.65 P 18 RR64-RD01 440.80 C RR65-RD01 6,260.30 C RR85-RD01 136.54 C RR86-RD01 1,015.90 C RR87-RD01 190.70 C RR88-RD01 265.99 C RR89-RD01 252.35 C RR90-RD01 361.46 C RR95-RD01 2,485.56 P 18 RR95-RD01 57.13 C RR99-RD01 8,120.33 P 18 RR99-RD01 183.76 C RR99-RD02 1,251.77 P 18 RR99-RD02 218.47 51,282.00 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 22.91 C RR18-RD03 4,208.94 C RR18-RD04 513.47 C RR18-RD06 3,114.48 C RR18-RD07 714.41 C RR18-RD08 1,271.58 C RR29-RD01 514.22 C RR30-RD01 2,578.45 C RR31-RD01 8,239.99 C RR31-RD02 3,228.78 C RR31-RD04 3,526.43 C RR31-RD05 15,154.30 C RR51-RD01 7,319.24 C RR51-RD02 43,371.26 C RR51-RD03 18,521.28 C RR51-RD04 2,152.56 C RR51-RD05 33,976.12 C RR52-RD01 2,899.74 C RR54-RD02 56.65 C RR55-RD01 489.44 C RR55-RD02 1,160.16 C RR55-RD03 5,757.80 C RR56-RD01 1,307.20 C RR58-RD01 210,367.74 370,467.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 582 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RD01 3.16 P 18 RR18-RD01 .11- C RR18-RD03 182.06 P 18 RR18-RD03 39.92- C RR18-RD06 178.33 P 18 RR18-RD06 26.28 C RR18-RD07 49.49 P 18 RR18-RD07 27.86 C RR18-RD08 43.32 P 18 RR18-RD08 28.08 C RR30-RD01 7,248.37 P 18 RR30-RD01 199.71- C RR52-RD01 419.92 P 18 RR52-RD01 51.62 C RR54-RD02 17.65 P 18 RR54-RD02 7.87 C RR55-RD03 254.11 P 18 RR55-RD03 431.17 C RR56-RD01 426.91 P 18 RR56-RD01 .36- C RR58-RD01 32,536.27 P 18 RR58-RD01 2,936.12 44,628.49 TOTAL AGENCY TRANSFERS WY19 739,638.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 583 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 63,184.66 P 18 RR33-RG01 4,313.19 C RR35-RG01 8,700.63 P 18 RR35-RG01 1,134.92 C RR92-RG01 19,171.56 P 18 RR92-RG01 561.83 C RR92-RG02 5,288.79 P 18 RR92-RG02 161.53 C RR94-RG01 7,085.61 P 18 RR94-RG01 333.71 C RR97-RG01 126,957.85 P 18 RR97-RG01 8,084.78 244,979.06 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 44.64 C RR02-RG01 1,288.40 C RR02-RG02 10,854.36 C RR03-RG01 568.89 C RR04-RG01 5,064.48 C RR06-RG01 5,790.29 C RR06-RG02 3,239.69 C RR06-RG03 709.04 C RR07-RG01 459.64 C RR07-RG02 727.59 C RR33-RG01 9,465.68 C RR33-RG02 6,255.00 C RR35-RG01 46.71 C RR92-RG01 3,722.57 C RR92-RG02 866.53 C RR93-RG01 592.67 C RR97-RG02 685.92 C RR97-RG03 8,138.55 58,520.65 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 443.31 P 18 RR03-RG01 42.82 C RR04-RG01 4,105.07 P 18 RR04-RG01 563.34 C RR06-RG02 1,643.33 P 18 RR06-RG02 154.65 C RR06-RG03 201.40 P 18 RR06-RG03 11.40 C RR07-RG02 274.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 584 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR07-RG02 25.79 C RR33-RG02 2,849.38 P 18 RR33-RG02 136.67 C RR93-RG01 263.01 P 18 RR93-RG01 28.51 C RR97-RG02 496.86 P 18 RR97-RG02 27.21 C RR97-RG03 5,024.32 P 18 RR97-RG03 438.18 16,729.92 TOTAL AGENCY TRANSFERS WY20 320,229.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________