+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 108,217.66 C RR02-RG01 104,366.49 P 19 RR02-RG01 9,994.22 C RR02-RG02 951,620.82 C RR02-RG02 917,755.31 P 19 RR02-RG02 242,530.68 C RR09-RG01 483,322.49 P 19 RR09-RG01 34,990.69 C RR10-RG01 90,694.59 P 19 RR10-RG01 6,297.23 C RR18-RG01 1,046,171.33 C RR18-RG01 255.24 P 19 RR18-RG01 111,424.06 P 19 RR18-RG01 21.26- C RR18-RG03 301,018.45 P 19 RR18-RG03 11,741.90 C RR18-RG04 16,719.17 P 19 RR18-RG04 283.24 C RR18-RG06 23,660.24 C RR18-RG06 31,444.56 P 19 RR18-RG06 16,056.38- P 19 RR18-RG06 5,727.17 C RR18-RG07 277,025.76 P 19 RR18-RG07 2,160.01 C RR18-RG08 25,422.41 C RR18-RG08 24,619.73 P 19 RR18-RG08 5,026.19- P 19 RR18-RG08 1,997.77 C RR20-RG01 337,114.62 P 19 RR20-RG01 24,608.95 C RR25-RG01 24,549.56 P 19 RR25-RG01 3,612.22 C RR28-RG04 52,451.32 P 19 RR28-RG04 15,332.43 C RR29-RG01 1,388,286.67 P 19 RR29-RG01 76,688.85 C RR30-RG01 2,147,835.15 P 19 RR30-RG01 147,069.16 C RR31-RG03 156,286.07 P 19 RR31-RG03 514.03- C RR31-RG04 155,909.73 P 19 RR31-RG04 6,603.76 C RR31-RG05 235,750.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR31-RG05 6,174.94 C RR32-RG01 177,450.88 P 19 RR32-RG01 17,219.63 C RR33-RG01 3,513,831.66 P 19 RR33-RG01 293,083.55 C RR34-RG01 83,261.91 P 19 RR34-RG01 4,343.02 C RR34-RG02 631,929.52 P 19 RR34-RG02 51,393.96 C RR35-RG01 353,954.20 P 19 RR35-RG01 26,566.06 C RR36-RG01 222,544.78 P 19 RR36-RG01 42,260.87 C RR39-RG01 518,081.04 P 19 RR39-RG01 32,407.02 C RR43-RG01 255,037.21 P 19 RR43-RG01 39,677.48 C RR44-RG01 214,939.94 P 19 RR44-RG01 12,361.78 C RR48-RG01 18,181.63 P 19 RR48-RG01 8,930.65 C RR51-RG04 90,136.31 P 19 RR51-RG04 8,363.54 C RR52-RG01 339,938.73 P 19 RR52-RG01 17,850.05 C RR54-RG01 247,008.39 P 19 RR54-RG01 48,295.08 C RR54-RG02 114,458.53 P 19 RR54-RG02 12,019.82 C RR55-RG01 121,415.43 P 19 RR55-RG01 6,482.96 C RR55-RG02 43,890.92 P 19 RR55-RG02 1,761.74 C RR58-RG01 3,274,088.58 P 19 RR58-RG01 533,332.01 C RR65-RG01 809,598.26 P 19 RR65-RG01 60,655.39 C RR66-RG01 8,294.08 P 19 RR66-RG01 1,717.12- C RR67-RG01 333,184.04 P 19 RR67-RG01 25,565.62 C RR68-RG01 25,220.12 P 19 RR68-RG01 2,998.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR78-RG01 807,050.11 P 19 RR78-RG01 62,946.12 C RR82-RG01 47,184.97 P 19 RR82-RG01 81,540.32- C RR84-RG01 23,464.06 P 19 RR84-RG01 2,933.88 C RR85-RG01 50,676.21 P 19 RR85-RG01 691.38 C RR86-RG01 233,015.59 P 19 RR86-RG01 21,771.41 C RR87-RG01 18,989.42 P 19 RR87-RG01 1,102.27 C RR88-RG01 59,062.97 P 19 RR88-RG01 3,316.57 C RR89-RG01 114,609.77 P 19 RR89-RG01 3,527.86 C RR91-RG01 38,316.53 P 19 RR91-RG01 9,019.07 C RR92-RG01 586,326.88 P 19 RR92-RG01 69,511.91 C RR92-RG02 146,731.66 P 19 RR92-RG02 5,540.32 C RR94-RG01 138,618.21 P 19 RR94-RG01 10,724.70 C RR97-RG01 2,907,611.22 P 19 RR97-RG01 171,749.65 P 16 RR97-RG01 3,756,666.76 C RR98-RG01 3,264,378.04 P 19 RR98-RG01 223,060.41 C RR98-RG02 119,108.16 P 19 RR98-RG02 8,835.77 C RR98-RG03 217,788.78 P 19 RR98-RG03 10,404.57 C RR98-RG04 848,527.40 P 19 RR98-RG04 6,723.09- C RR98-RG05 209,081.17 P 19 RR98-RG05 7,864.85 C RR98-RG06 501,037.39 P 19 RR98-RG06 7,411.34 36,846,808.94 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,767.81 C RR02-RG01 46,465.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR02-RG02 456,056.22 C RR03-RG01 33,132.75 C RR04-RG01 167,855.03 C RR06-RG01 174,561.32 C RR06-RG02 99,469.18 C RR06-RG03 16,520.44 C RR07-RG01 19,060.90 C RR07-RG02 20,841.82 C RR09-RG01 258,771.07 C RR10-RG01 45,273.79 C RR11-RG01 37,482.98 C RR15-RG01 266,339.61 C RR15-RG02 322,080.80 C RR15-RG03 20,265.97 C RR15-RG04 10,406.72 C RR18-RG01 906,700.93 C RR18-RG03 248,918.06 C RR18-RG04 13,693.00 C RR18-RG06 105,555.55 C RR18-RG07 220,733.35 C RR18-RG08 87,977.10 C RR19-RG01 21,175.93 C RR20-RG01 195,389.67 C RR21-RG01 12,064.31 C RR22-RG01 4,678.49 C RR24-RG01 225,124.94 C RR24-RG02 3,475.05 C RR25-RG01 75,790.37 C RR25-RG02 27,198.04 C RR26-RG01 105,646.50 C RR27-RG01 56,131.82 C RR28-RG01 15,073.05 C RR28-RG02 21,898.47 C RR28-RG04 118,664.04 C RR29-RG01 203,920.99 C RR30-RG01 2,868,660.41 C RR31-RG01 202,714.86 C RR31-RG02 141,280.51 C RR31-RG03 210,397.42 C RR31-RG04 203,391.40 C RR31-RG05 289,203.87 C RR31-RG06 26,327.84 C RR31-RG07 299,636.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 654,182.03 C RR33-RG01 793,497.48 C RR33-RG02 197,591.54 C RR34-RG01 52,851.43 C RR34-RG02 387,610.77 C RR35-RG01 79,122.20 C RR36-RG01 211,104.90 C RR36-RG02 190,298.24 C RR38-RG01 117,866.23 C RR39-RG01 133,939.66 C RR41-RG01 9,239.87 C RR42-RG01 26,665.00 C RR43-RG01 299,887.57 C RR44-RG01 123,220.58 C RR45-RG01 364,648.69 C RR46-RG01 30,669.95 C RR46-RG02 87,874.45 C RR48-RG01 44,142.88 C RR51-RG01 342,928.07 C RR51-RG02 1,744,382.23 C RR51-RG03 682,969.23 C RR51-RG04 71,897.50 C RR51-RG05 1,130,515.34 C RR52-RG01 228,364.41 C RR52-RG02 125,155.12 C RR54-RG01 186,351.74 C RR54-RG02 60,167.87 C RR55-RG01 94,043.71 C RR55-RG02 31,166.32 C RR55-RG03 167,373.65 C RR56-RG01 62,412.99 C RR58-RG01 5,940,765.92 C RR61-RG01 38,546.25 C RR62-RG01 213,749.19 C RR62-RG02 5,611.41 C RR63-RG01 201,909.38 C RR64-RG01 1,157,673.89 C RR65-RG01 1,791,850.06 C RR66-RG01 51,020.98 C RR67-RG01 605,391.76 C RR68-RG01 101,309.75 C RR70-RG01 42,752.13 C RR71-RG01 56,389.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR72-RG01 79,397.41 C RR73-RG01 1,473.70 C RR74-RG01 53,198.27 C RR75-RG01 169,453.93 C RR76-RG01 773,243.81 C RR77-RG01 527,746.43 C RR78-RG01 521,825.25 C RR79-RG01 350,976.90 C RR80-RG01 94,838.43 C RR81-RG01 75,984.74 C RR82-RG01 139,407.05 C RR84-RG01 98,659.55 C RR85-RG01 30,053.76 C RR86-RG01 298,268.37 C RR87-RG01 31,499.57 C RR88-RG01 82,997.67 C RR89-RG01 108,255.81 C RR90-RG01 98,984.27 C RR91-RG01 158,268.22 C RR92-RG01 305,329.88 C RR92-RG02 89,318.48 C RR93-RG01 17,631.24 C RR94-RG01 91,056.46 C RR95-RG01 240,986.90 C RR97-RG01 885,005.28 C RR97-RG02 22,044.34 C RR97-RG03 349,895.02 C RR98-RG01 967,168.00 C RR98-RG02 35,998.48 C RR98-RG03 60,613.05 C RR98-RG04 458,516.74 C RR98-RG05 59,461.43 C RR98-RG06 156,748.34 C RR99-RG01 517,493.72 C RR99-RG02 77,179.55 35,875,866.15 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 15,219.29 P 19 RR03-RG01 1,398.28 C RR04-RG01 132,294.61 P 19 RR04-RG01 14,322.80 C RR06-RG02 47,966.85 P 19 RR06-RG02 2,859.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR06-RG03 4,500.34 P 19 RR06-RG03 137.74 C RR07-RG02 8,563.55 P 19 RR07-RG02 965.70 C RR11-RG01 18,736.34 P 19 RR11-RG01 1,664.20 C RR19-RG01 11,541.84 P 19 RR19-RG01 1,207.74 C RR24-RG01 26,073.09 P 19 RR24-RG01 2,013.73- C RR24-RG02 1,117.54 P 19 RR24-RG02 4.88- C RR25-RG02 3,113.69 P 19 RR25-RG02 1,251.20 C RR26-RG01 24,033.26 P 19 RR26-RG01 3,050.69 C RR31-RG07 93,415.65 P 19 RR31-RG07 10,671.49 C RR33-RG02 82,360.03 P 19 RR33-RG02 5,607.78 C RR36-RG02 117,933.09 P 19 RR36-RG02 8,728.52 C RR38-RG01 67,758.29 P 19 RR38-RG01 9,250.33 C RR41-RG01 2,867.41 P 19 RR41-RG01 192.47- C RR45-RG01 74,437.03 P 19 RR45-RG01 2,994.24 C RR46-RG01 13,187.24 P 19 RR46-RG01 1,104.18 C RR46-RG02 31,565.01 P 19 RR46-RG02 3,589.39 C RR52-RG02 39,503.36 P 19 RR52-RG02 3,183.90 C RR55-RG03 48,125.58 P 19 RR55-RG03 2,647.97 C RR56-RG01 21,489.64 P 19 RR56-RG01 1,214.34 C RR61-RG01 17,186.89 P 19 RR61-RG01 7,512.05 C RR62-RG01 73,203.90 P 19 RR62-RG01 1,921.46- C RR62-RG02 102.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR63-RG01 76,007.63 P 19 RR63-RG01 5,679.21 C RR64-RG01 510,648.25 P 19 RR64-RG01 40,000.82 C RR70-RG01 15,685.99 P 19 RR70-RG01 665.15 C RR72-RG01 2,056.97 C RR73-RG01 57.55 C RR74-RG01 11,197.19 C RR75-RG01 37,198.54 C RR76-RG01 177,975.49 C RR77-RG01 83,452.98 C RR79-RG01 58,053.92 C RR80-RG01 14,374.80 C RR81-RG01 22,325.15 C RR90-RG01 15,281.50 C RR93-RG01 8,406.87 P 19 RR93-RG01 1,075.80 C RR95-RG01 102,038.35 P 19 RR95-RG01 3,329.27 C RR97-RG02 12,551.44 P 19 RR97-RG02 49.55 C RR97-RG03 164,499.22 P 19 RR97-RG03 13,900.28 P 16 RR97-RG03 2,801.07- C RR99-RG01 276,388.31 P 19 RR99-RG01 4,553.44 C RR99-RG02 42,460.92 P 19 RR99-RG02 1,313.40 2,753,952.48 TOTAL AGENCY TRANSFERS AB01 75,476,627.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 2,676.55 C RR01-RG01 2,676.55- C RR02-RG01 70,359.16- C RR02-RG01 70,359.16 C RR02-RG02 690,576.47 C RR02-RG02 690,576.47- C RR03-RG01 50,170.84- C RR03-RG01 50,170.84 C RR04-RG01 254,172.25 C RR04-RG01 254,172.25- C RR06-RG01 264,371.26- C RR06-RG01 264,371.26 C RR06-RG02 150,645.13 C RR06-RG02 150,645.13- C RR06-RG03 25,020.00- C RR06-RG03 25,020.00 C RR07-RG01 28,867.51 C RR07-RG01 28,867.51- C RR07-RG02 31,564.73- C RR07-RG02 31,564.73 C RR09-RG01 391,840.69 C RR09-RG01 391,840.69- C RR10-RG01 68,555.25- C RR10-RG01 68,555.25 C RR11-RG01 56,924.25 C RR11-RG01 56,924.25- C RR15-RG01 403,301.20- C RR15-RG01 403,301.20 C RR15-RG02 487,706.34 C RR15-RG02 487,706.34- C RR15-RG03 30,687.61- C RR15-RG03 30,687.61 C RR15-RG04 15,758.22 C RR15-RG04 15,758.22- C RR18-RG01 1,372,959.63- C RR18-RG01 1,372,959.63 C RR18-RG03 376,920.68 C RR18-RG03 376,920.68- C RR18-RG04 20,734.44- C RR18-RG04 20,734.44 C RR18-RG06 159,836.16 C RR18-RG06 159,836.16- C RR18-RG07 334,242.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG07 334,242.74 C RR18-RG08 133,218.13 C RR18-RG08 133,218.13- C RR19-RG01 32,070.70- C RR19-RG01 32,070.70 C RR20-RG01 295,915.44 C RR20-RG01 295,915.44- C RR21-RG01 18,271.23- C RR21-RG01 18,271.23 C RR22-RG01 7,085.53 C RR22-RG01 7,085.53- C RR24-RG01 340,949.81- C RR24-RG01 340,949.81 C RR24-RG02 5,262.88 C RR24-RG02 5,262.88- C RR25-RG01 114,784.08- C RR25-RG01 114,784.08 C RR25-RG02 41,191.06 C RR25-RG02 41,191.06- C RR26-RG01 160,000.14- C RR26-RG01 160,000.14 C RR27-RG01 84,996.90 C RR27-RG01 84,996.90- C RR28-RG01 22,824.12- C RR28-RG01 22,824.12 C RR28-RG02 33,159.40 C RR28-RG02 33,159.40- C RR28-RG04 179,685.53- C RR28-RG04 179,685.53 C RR29-RG01 308,784.53 C RR29-RG01 308,784.53- C RR30-RG01 4,343,828.98- C RR30-RG01 4,343,828.98 C RR31-RG01 306,955.07 C RR31-RG01 306,955.07- C RR31-RG02 213,932.22- C RR31-RG02 213,932.22 C RR31-RG03 318,591.72 C RR31-RG03 318,591.72- C RR31-RG04 307,982.86- C RR31-RG04 307,982.86 C RR31-RG05 437,923.03 C RR31-RG05 437,923.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR31-RG06 39,866.55- C RR31-RG06 39,866.55 C RR31-RG07 529,708.57 C RR31-RG07 529,708.57- C RR32-RG01 990,586.54- C RR32-RG01 990,586.54 C RR33-RG01 1,201,543.11 C RR33-RG01 1,201,543.11- C RR33-RG02 299,200.36- C RR33-RG02 299,200.36 C RR34-RG01 80,029.63 C RR34-RG01 80,029.63- C RR34-RG02 586,934.55- C RR34-RG02 586,934.55 C RR35-RG01 119,809.76 C RR35-RG01 119,809.76- C RR36-RG01 319,662.63- C RR36-RG01 319,662.63 C RR36-RG02 288,156.64 C RR36-RG02 288,156.64- C RR38-RG01 178,443.17- C RR38-RG01 178,443.17 C RR39-RG01 202,816.37 C RR39-RG01 202,816.37- C RR41-RG01 13,991.43- C RR41-RG01 13,991.43 C RR42-RG01 40,376.92 C RR42-RG01 40,376.92- C RR43-RG01 454,094.82- C RR43-RG01 454,094.82 C RR44-RG01 186,585.06 C RR44-RG01 186,585.06- C RR45-RG01 552,164.64- C RR45-RG01 552,164.64 C RR46-RG01 45,177.92- C RR46-RG01 45,177.92 C RR46-RG02 107,429.90 C RR46-RG02 107,429.90- C RR48-RG01 66,842.75- C RR48-RG01 66,842.75 C RR51-RG01 519,270.23 C RR51-RG01 519,270.23- C RR51-RG02 2,641,409.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR51-RG02 2,641,409.01 C RR51-RG03 1,034,177.30 C RR51-RG03 1,034,177.30- C RR51-RG04 108,869.89- C RR51-RG04 108,869.89 C RR51-RG05 1,711,867.95 C RR51-RG05 1,711,867.95- C RR52-RG01 345,797.83- C RR52-RG01 345,797.83 C RR52-RG02 189,514.48 C RR52-RG02 189,514.48- C RR54-RG01 282,180.65- C RR54-RG01 282,180.65 C RR54-RG02 91,108.39 C RR54-RG02 91,108.39- C RR55-RG01 142,404.85- C RR55-RG01 142,404.85 C RR55-RG02 47,193.53 C RR55-RG02 47,193.53- C RR55-RG03 253,443.32- C RR55-RG03 253,443.32 C RR56-RG01 94,508.05 C RR56-RG01 94,508.05- C RR58-RG01 8,995,714.29- C RR58-RG01 8,995,714.29 C RR61-RG01 58,368.14 C RR61-RG01 58,368.14- C RR62-RG01 323,666.89- C RR62-RG01 323,666.89 C RR62-RG02 8,497.20 C RR62-RG02 8,497.20- C RR63-RG01 323,996.30- C RR63-RG01 323,996.30 C RR64-RG01 1,752,992.54 C RR64-RG01 1,752,992.54- C RR65-RG01 2,713,292.25- C RR65-RG01 2,713,292.25 C RR66-RG01 77,257.84 C RR66-RG01 77,257.84- C RR67-RG01 916,706.60- C RR67-RG01 916,706.60 C RR68-RG01 153,406.95 C RR68-RG01 153,406.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR70-RG01 64,736.84- C RR70-RG01 64,736.84 C RR71-RG01 85,387.43 C RR71-RG01 85,387.43- C RR72-RG01 120,226.43- C RR72-RG01 120,226.43 C RR73-RG01 2,231.60 C RR73-RG01 2,231.60- C RR74-RG01 80,554.77- C RR74-RG01 80,554.77 C RR75-RG01 256,593.46 C RR75-RG01 256,593.46- C RR76-RG01 1,170,874.02- C RR76-RG01 1,170,874.02 C RR77-RG01 799,151.65 C RR77-RG01 799,151.65- C RR78-RG01 790,166.58- C RR78-RG01 790,166.58 C RR79-RG01 531,515.10 C RR79-RG01 531,515.10- C RR80-RG01 143,607.86- C RR80-RG01 143,607.86 C RR81-RG01 115,058.85 C RR81-RG01 115,058.85- C RR82-RG01 211,095.26- C RR82-RG01 211,095.26 C RR84-RG01 149,393.95 C RR84-RG01 149,393.95- C RR85-RG01 45,508.52- C RR85-RG01 45,508.52 C RR86-RG01 451,649.42 C RR86-RG01 451,649.42- C RR87-RG01 47,697.55- C RR87-RG01 47,697.55 C RR88-RG01 125,678.13 C RR88-RG01 125,678.13- C RR89-RG01 163,924.96- C RR89-RG01 163,924.96 C RR90-RG01 149,885.65 C RR90-RG01 149,885.65- C RR91-RG01 239,655.58- C RR91-RG01 239,655.58 C RR92-RG01 462,343.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR92-RG01 462,343.67- C RR92-RG02 135,249.17- C RR92-RG02 135,249.17 C RR93-RG01 26,697.69 C RR93-RG01 26,697.69- C RR94-RG01 137,885.82- C RR94-RG01 137,885.82 C RR95-RG01 364,910.41 C RR95-RG01 364,910.41- C RR97-RG01 1,334,720.83- C RR97-RG01 1,334,720.83 C RR97-RG02 33,384.37 C RR97-RG02 33,384.37- C RR97-RG03 520,884.01- C RR97-RG03 520,884.01 C RR98-RG01 1,464,521.05 C RR98-RG01 1,464,521.05- C RR98-RG02 54,519.33- C RR98-RG02 54,519.33 C RR98-RG03 91,782.61 C RR98-RG03 91,782.61- C RR98-RG04 693,459.14- C RR98-RG04 693,459.14 C RR98-RG05 90,038.70 C RR98-RG05 90,038.70- C RR98-RG06 237,398.82- C RR98-RG06 237,398.82 C RR99-RG01 665,720.72 C RR99-RG01 665,720.72- C RR99-RG02 106,159.92- C RR99-RG02 106,159.92 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 23,045.62 P 19 RR03-RG01 2,117.29 C RR04-RG01 200,325.39 P 19 RR04-RG01 21,688.11 C RR06-RG02 72,645.33 P 19 RR06-RG02 4,331.03 C RR06-RG03 6,815.73 P 19 RR06-RG03 208.68 C RR07-RG02 12,969.42 P 19 RR07-RG02 1,462.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR09-RG01 98,702.22 C RR09-RG01 77,180.67- P 19 RR09-RG01 5,860.16 P 19 RR09-RG01 4,582.39- C RR10-RG01 19,922.07 C RR10-RG01 15,578.06- P 19 RR10-RG01 1,579.00- P 19 RR10-RG01 1,234.70 C RR11-RG01 39,115.86 P 19 RR11-RG01 4,572.28 C RR18-RG01 232,231.57 C RR18-RG01 232,231.57- P 19 RR18-RG01 2,819.92 P 19 RR18-RG01 2,819.92- C RR18-RG03 27,549.75 C RR18-RG03 27,549.75- P 19 RR18-RG03 1,058.45- P 19 RR18-RG03 1,058.45 C RR18-RG06 13,395.48 C RR18-RG06 13,395.48- P 19 RR18-RG06 1,964.60- P 19 RR18-RG06 1,964.60 C RR18-RG07 36,768.67 C RR18-RG07 36,768.67- P 19 RR18-RG07 3,933.78 P 19 RR18-RG07 3,933.78- C RR18-RG08 6,746.00 C RR18-RG08 6,746.00- P 19 RR18-RG08 942.19 P 19 RR18-RG08 942.19- C RR19-RG01 17,479.98 P 19 RR19-RG01 1,829.13 C RR24-RG01 39,487.46 P 19 RR24-RG01 3,049.72- C RR24-RG02 1,692.49 P 19 RR24-RG02 7.44- C RR25-RG01 9,655.01 C RR25-RG01 8,111.71- P 19 RR25-RG01 7,685.53 P 19 RR25-RG01 1,045.18- P 19 RR25-RG01 5,411.49- C RR25-RG02 4,715.65 C RR25-RG02 52.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR25-RG02 3,900.09- P 19 RR25-RG02 1,894.88 P 19 RR25-RG02 1,573.97- P 19 RR25-RG02 14.11- C RR26-RG01 36,398.03 C RR26-RG01 30,496.80- P 19 RR26-RG01 4,620.22 P 19 RR26-RG01 3,871.42- C RR30-RG01 1,844,005.42 P 19 RR30-RG01 145,307.00 C RR31-RG07 171,335.35 P 19 RR31-RG07 18,345.19 C RR32-RG01 133,887.84 C RR32-RG01 133,887.84- P 19 RR32-RG01 17,462.93 P 19 RR32-RG01 17,462.93- C RR33-RG02 124,712.56 P 19 RR33-RG02 8,491.57 C RR34-RG01 15,864.94 C RR34-RG01 13,624.85- P 19 RR34-RG01 228.74- P 19 RR34-RG01 266.33 C RR34-RG02 181,478.25 C RR34-RG02 155,854.42- P 19 RR34-RG02 27,030.50 P 19 RR34-RG02 23,213.93- C RR36-RG02 178,578.66 P 19 RR36-RG02 13,217.04 C RR38-RG01 102,582.45 C RR38-RG01 85,844.89- P 19 RR38-RG01 14,004.92 P 19 RR38-RG01 11,719.85- C RR39-RG01 131,299.81 P 19 RR39-RG01 26,435.66 C RR41-RG01 4,341.95 P 19 RR41-RG01 291.40- C RR43-RG01 90,483.64 C RR43-RG01 90,483.64- P 19 RR43-RG01 9,526.46 P 19 RR43-RG01 9,526.46- C RR44-RG01 51,942.50 P 19 RR44-RG01 3,560.23 C RR45-RG01 112,715.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR45-RG01 4,534.00 C RR46-RG01 19,331.43 P 19 RR46-RG01 1,470.77 C RR46-RG02 39,458.87 P 19 RR46-RG02 4,821.13 C RR52-RG01 71,338.37 P 19 RR52-RG01 1,482.76 C RR52-RG02 59,817.44 P 19 RR52-RG02 4,821.21 C RR54-RG01 64,658.37 P 19 RR54-RG01 1,096.77 C RR54-RG02 30,687.03 P 19 RR54-RG02 3,381.54- C RR55-RG03 72,873.51 P 19 RR55-RG03 4,009.64 C RR56-RG01 32,540.41 P 19 RR56-RG01 1,838.83 C RR58-RG01 2,122,324.64- C RR58-RG01 2,455,904.84 P 19 RR58-RG01 191,659.06 P 19 RR58-RG01 165,630.79- C RR61-RG01 26,025.05 P 19 RR61-RG01 11,375.02 C RR62-RG01 110,848.04 P 19 RR62-RG01 2,909.54- C RR62-RG02 154.93 C RR63-RG01 121,783.30 P 19 RR63-RG01 9,099.44 C RR64-RG01 773,242.49 P 19 RR64-RG01 60,570.77 C RR65-RG01 922,186.46 P 19 RR65-RG01 33,837.99 C RR66-RG01 13,418.29 C RR66-RG01 4,773.52- C RR66-RG01 6,483.23- P 19 RR66-RG01 1,746.28 P 19 RR66-RG01 1,464.44- C RR67-RG01 65,466.45 C RR67-RG01 65,466.45- P 19 RR67-RG01 11,473.09 P 19 RR67-RG01 11,473.09- C RR68-RG01 12,606.10 C RR68-RG01 10,588.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR68-RG01 1,690.65- C RR68-RG01 17.02- C RR68-RG01 52.13- C RR68-RG01 64.93- C RR68-RG01 28.29- C RR68-RG01 165.08- P 19 RR68-RG01 2,069.27 P 19 RR68-RG01 2,069.27- C RR70-RG01 23,752.29 P 19 RR70-RG01 1,007.22 C RR72-RG01 3,114.70 C RR73-RG01 87.14 C RR74-RG01 16,955.18 C RR75-RG01 56,327.40 C RR76-RG01 269,497.01 C RR77-RG01 126,370.55 C RR78-RG01 229,504.92 C RR78-RG01 28,429.19- C RR79-RG01 87,916.15 C RR79-RG01 86,135.16- C RR80-RG01 21,766.88 C RR80-RG01 21,317.85- C RR81-RG01 33,805.58 C RR82-RG01 11,762.76 C RR82-RG01 11,762.76- C RR84-RG01 37,128.29 C RR84-RG01 37,128.29- P 19 RR84-RG01 6,801.34 P 19 RR84-RG01 6,801.34- C RR85-RG01 6,980.37 C RR85-RG01 6,163.48- C RR86-RG01 67,159.62 C RR86-RG01 67,159.62- C RR87-RG01 8,205.11 C RR87-RG01 7,244.95- C RR88-RG01 16,822.66 C RR88-RG01 14,853.88- C RR89-RG01 16,748.27 C RR89-RG01 14,788.25- C RR90-RG01 23,139.81 C RR90-RG01 23,139.81- C RR92-RG01 105,186.16 C RR92-RG01 105,186.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR92-RG01 748.09 P 19 RR92-RG01 748.09- C RR92-RG02 40,173.05 C RR92-RG02 40,173.05- P 19 RR92-RG02 8,730.27 P 19 RR92-RG02 8,730.27- C RR93-RG01 12,729.88 P 19 RR93-RG01 1,628.97 C RR95-RG01 154,509.68 P 19 RR95-RG01 5,041.27 C RR97-RG02 19,007.91 P 19 RR97-RG02 75.06 C RR97-RG03 246,067.16 P 19 RR97-RG03 20,823.56 P 16 RR97-RG03 4,197.71- C RR99-RG01 497,975.11 P 19 RR99-RG01 3,100.44 C RR99-RG02 85,278.40 P 19 RR99-RG02 4,636.81 7,995,028.25 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,519.08- C SE02-GA01 18,893.01- C SE02-GA01 4,266.59- P 19 SE02-GA01 13.90- P 19 SE02-GA01 391.99- P 19 SE02-GA01 1,605.82- P 16 SE02-GA01 296.68 C SE22-GA01 6,715.65- C SE22-GA01 28,687.25- C SE22-GA01 942.87- C SE22-GA01 156.63- P 19 SE22-GA01 379.50- P 19 SE22-GA01 1,171.18- P 19 SE22-GA01 81.27 P 19 SE22-GA01 9.36 C SE24-GA01 17,378.49- C SE24-GA01 139,944.56- P 19 SE24-GA01 388.25- P 19 SE24-GA01 9,746.08- C SE40-GA01 1,929.37- P 19 SE40-GA01 97.76- C SE44-GA01 2,194.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 4,515.98- C SE44-GA01 15,353.79- C SE44-GA01 13,622.93- C SE44-GA01 12,603.00- C SE44-GA01 6,305.58- C SE44-GA01 6,189.25- C SE44-GA01 8,285.56- C SE44-GA01 10,943.85- C SE44-GA01 4,070.53- C SE44-GA01 23,748.15- C SE44-GA01 914.76- P 19 SE44-GA01 750.11- P 19 SE44-GA01 61.39 P 19 SE44-GA01 955.27- P 19 SE44-GA01 309.44- P 19 SE44-GA01 1,015.13- P 19 SE44-GA01 231.08- P 19 SE44-GA01 1,015.79- P 19 SE44-GA01 177.43- P 19 SE44-GA01 147.34- P 19 SE44-GA01 163.95- P 19 SE44-GA01 844.79- P 19 SE44-GA01 629.49 C SE46-GA01 79.25- P 19 SE46-GA01 7.43- P 16 SE46-GA01 2.87 C SE64-GA01 21,908.39- C SE64-GA01 2,512.13- P 19 SE64-GA01 321.48- P 19 SE64-GA01 1,934.28- P 16 SE64-GA01 475.19 C SH16-GA01 3,646.69- C SH16-GA01 1,786.71- C SH16-GA01 5,531.79- C SH16-GA01 39,729.36- C SH16-GA01 11,000.59- C SH16-GA01 10,176.98- C SH16-GA01 12,398.26- C SH16-GA01 5,220.84- C SH16-GA01 8,837.09- C SH16-GA01 129,644.40- C SH16-GA01 738.73- C SH16-GA01 7,806.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SH16-GA01 6,726.49- C SH16-GA01 3,290.02- C SH16-GA01 19,176.72- P 19 SH16-GA01 1,324.38- P 19 SH16-GA01 312.60- P 19 SH16-GA01 682.18- P 19 SH16-GA01 575.29 P 19 SH16-GA01 49.57 P 19 SH16-GA01 9,028.86- P 19 SH16-GA01 118.98- P 19 SH16-GA01 133.50- P 19 SH16-GA01 605.70- P 19 SH16-GA01 250.43- P 19 SH16-GA01 771.39- P 19 SH16-GA01 186.60- P 19 SH16-GA01 820.25- P 19 SH16-GA01 238.50- P 19 SH16-GA01 820.54- C SH66-GA01 2,108.79- C SH66-GA01 36,249.16- C SH66-GA01 3,311.89- C SH66-GA01 4,015.43- P 19 SH66-GA01 269.83- P 19 SH66-GA01 13.08- P 19 SH66-GA01 368.92- P 19 SH66-GA01 3,142.28- P 16 SH66-GA01 680.91 C SU06-GA01 69,613.23- C SU06-GA01 171.59- P 19 SU06-GA01 19.63- P 19 SU06-GA01 7,536.65- P 16 SU06-GA01 8.42 C SU10-GA01 2,226.77- C SU10-GA01 4,237.24- C SU10-GA01 23,733.92- P 19 SU10-GA01 477.82- P 19 SU10-GA01 68.18- P 19 SU10-GA01 1,414.99- C SU18-GA01 9,894.10- P 19 SU18-GA01 53.13- C SU20-GA01 614.20- C SU20-GA01 31,650.92- C SU20-GA01 6,922.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SU20-GA01 14,357.08- C SU20-GA01 6,343.11- C SU20-GA01 14,329.24- P 19 SU20-GA01 1,206.95- P 19 SU20-GA01 1,258.76- P 19 SU20-GA01 2.70 P 19 SU20-GA01 1,106.69 P 19 SU20-GA01 663.76- C SU26-GA01 62,319.28- C SU26-GA01 352,737.48- C SU26-GA01 31,018.06- C SU26-GA01 97,941.42- C SU26-GA01 79,140.78- C SU26-GA01 37,114.11- P 19 SU26-GA01 6,672.63- P 19 SU26-GA01 1,665.28 P 19 SU26-GA01 2,586.38- P 19 SU26-GA01 2,997.43- P 19 SU26-GA01 26,207.12- P 19 SU26-GA01 1,686.54- C SU32-GA01 41,960.18- P 19 SU32-GA01 2,857.04- C SU48-GA01 40,665.46- C SU48-GA01 46,673.93- C SU48-GA01 21,457.87- C SU48-GA01 56.14- C SU48-GA01 40,165.75- C SU48-GA01 9,430.18- P 19 SU48-GA01 8,373.95- P 19 SU48-GA01 2,654.09- P 19 SU48-GA01 1,054.26 P 19 SU48-GA01 4,121.74- C SU50-GA01 256,247.10- C SU50-GA01 55,287.29- C SU50-GA01 212,387.75- P 19 SU50-GA01 9,719.53- P 19 SU50-GA01 17,770.03- P 19 SU50-GA01 8,349.74- C SU52-GA01 13,466.93- P 19 SU52-GA01 1,574.16- C SU54-GA01 8,865.01- C SU54-GA01 32.53- C SU54-GA01 1,162.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SU54-GA01 10,318.44- C SU54-GA01 100,583.99- C SU54-GA01 21,022.95- C SU54-GA01 6,328.14- C SU54-GA01 18,575.10- C SU54-GA01 12,617.18- C SU54-GA01 85,657.51- C SU54-GA01 2.81- P 19 SU54-GA01 2,199.18- P 19 SU54-GA01 .23- P 19 SU54-GA01 375.92- C SU58-GA01 10,753.02- C SU58-GA01 1,232.61- P 19 SU58-GA01 754.66- P 19 SU58-GA01 83.92- P 16 SU58-GA01 49.36 C SU62-GA01 49,428.33- C SU62-GA01 41,345.25- P 19 SU62-GA01 1,612.73- P 19 SU62-GA01 3,089.25- 2,767,558.99- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 5,586.97- C SE02-GA01 24,739.81- C SE02-GA01 4,608.12- P 19 SE02-GA01 18.20- P 19 SE02-GA01 2,102.78- P 19 SE02-GA01 513.29- P 16 SE02-GA01 388.49 C SE22-GA01 205.10- C SE22-GA01 1,234.67- C SE22-GA01 37,565.06- C SE22-GA01 8,793.93- P 19 SE22-GA01 12.27 P 19 SE22-GA01 106.41 P 19 SE22-GA01 1,533.62- P 19 SE22-GA01 496.93- C SE24-GA01 183,253.03- C SE24-GA01 22,756.59- P 19 SE24-GA01 12,762.20- P 19 SE24-GA01 508.40- C SE40-GA01 2,526.44- P 19 SE40-GA01 128.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 31,097.45- C SE44-GA01 5,330.24- C SE44-GA01 14,330.63- C SE44-GA01 1,197.85- C SE44-GA01 10,849.68- C SE44-GA01 8,104.64- C SE44-GA01 8,256.96- C SE44-GA01 16,503.23- C SE44-GA01 17,838.80- C SE44-GA01 20,105.31- C SE44-GA01 5,913.52- C SE44-GA01 2,873.39- P 19 SE44-GA01 824.30 P 19 SE44-GA01 1,106.23- P 19 SE44-GA01 214.69- P 19 SE44-GA01 192.95- P 19 SE44-GA01 232.33- P 19 SE44-GA01 1,330.14- P 19 SE44-GA01 302.60- P 19 SE44-GA01 1,329.28- P 19 SE44-GA01 405.20- P 19 SE44-GA01 1,250.90- P 19 SE44-GA01 982.24- P 19 SE44-GA01 80.39 C SE46-GA01 103.77- P 19 SE46-GA01 9.74- P 16 SE46-GA01 3.77 C SE64-GA01 28,688.35- C SE64-GA01 3,289.56- P 19 SE64-GA01 2,532.88- P 19 SE64-GA01 420.95- P 16 SE64-GA01 622.25 C SH16-GA01 25,111.31- C SH16-GA01 4,308.18- C SH16-GA01 8,808.13- C SH16-GA01 10,221.91- C SH16-GA01 967.35- C SH16-GA01 169,765.30- C SH16-GA01 11,571.90- C SH16-GA01 6,836.53- C SH16-GA01 16,235.14- C SH16-GA01 13,326.44- C SH16-GA01 14,404.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 52,024.36- C SH16-GA01 7,243.71- C SH16-GA01 2,339.65- C SH16-GA01 4,775.23- P 19 SH16-GA01 1,074.46- P 19 SH16-GA01 312.30- P 19 SH16-GA01 1,074.10- P 19 SH16-GA01 244.34- P 19 SH16-GA01 1,010.11- P 19 SH16-GA01 327.93- P 19 SH16-GA01 793.15- P 19 SH16-GA01 64.92 P 19 SH16-GA01 1,734.24- P 19 SH16-GA01 174.82- P 19 SH16-GA01 11,823.00- P 19 SH16-GA01 155.81- P 19 SH16-GA01 753.30 P 19 SH16-GA01 893.28- P 19 SH16-GA01 409.34- C SH66-GA01 5,258.09- C SH66-GA01 4,336.82- C SH66-GA01 47,467.14- C SH66-GA01 2,761.40- P 19 SH66-GA01 4,114.71- P 19 SH66-GA01 483.07- P 19 SH66-GA01 17.13- P 19 SH66-GA01 353.34- P 16 SH66-GA01 891.64 C SU06-GA01 224.69- C SU06-GA01 91,156.35- P 19 SU06-GA01 9,868.98- P 19 SU06-GA01 25.69- P 16 SU06-GA01 11.02 C SU10-GA01 31,078.83- C SU10-GA01 5,548.53- C SU10-GA01 2,915.88- P 19 SU10-GA01 1,852.89- P 19 SU10-GA01 89.28- P 19 SU10-GA01 625.69- C SU18-GA01 12,956.01- P 19 SU18-GA01 69.57- C SU20-GA01 18,763.69- C SU20-GA01 8,306.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 18,800.14- C SU20-GA01 9,064.18- C SU20-GA01 41,445.89- C SU20-GA01 804.27- P 19 SU20-GA01 869.16- P 19 SU20-GA01 1,449.16 P 19 SU20-GA01 3.59 P 19 SU20-GA01 1,648.31- P 19 SU20-GA01 1,580.45- C SU26-GA01 48,599.76- C SU26-GA01 103,632.39- C SU26-GA01 128,251.23- C SU26-GA01 40,617.17- C SU26-GA01 461,898.72- C SU26-GA01 81,605.17- P 19 SU26-GA01 2,208.47- P 19 SU26-GA01 34,317.42- P 19 SU26-GA01 3,925.04- P 19 SU26-GA01 2,180.64 P 19 SU26-GA01 3,386.79- P 19 SU26-GA01 8,737.61- C SU32-GA01 54,945.55- P 19 SU32-GA01 3,741.19- C SU48-GA01 12,348.52- C SU48-GA01 52,595.80- C SU48-GA01 73.50- C SU48-GA01 28,098.41- C SU48-GA01 61,118.06- C SU48-GA01 53,250.15- P 19 SU48-GA01 5,397.30- P 19 SU48-GA01 1,380.53 P 19 SU48-GA01 3,475.44- P 19 SU48-GA01 10,965.42- C SU50-GA01 72,396.97- C SU50-GA01 278,115.14- C SU50-GA01 335,547.57- P 19 SU50-GA01 10,933.73- P 19 SU50-GA01 23,269.31- P 19 SU50-GA01 12,727.44- C SU52-GA01 17,634.53- P 19 SU52-GA01 2,061.31- C SU54-GA01 112,165.84- C SU54-GA01 16,521.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 24,323.51- C SU54-GA01 3.67- C SU54-GA01 8,286.50- C SU54-GA01 27,528.90- C SU54-GA01 131,711.59- C SU54-GA01 13,511.68- C SU54-GA01 1,522.25- C SU54-GA01 42.59- C SU54-GA01 11,608.46- P 19 SU54-GA01 492.26- P 19 SU54-GA01 .31- P 19 SU54-GA01 2,879.75- C SU58-GA01 1,614.06- C SU58-GA01 14,080.74- P 19 SU58-GA01 109.90- P 19 SU58-GA01 988.20- P 16 SU58-GA01 64.63 C SU62-GA01 54,140.32- C SU62-GA01 64,724.87- P 19 SU62-GA01 4,045.27- P 19 SU62-GA01 2,111.81- 3,624,032.00- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 723.39- C SC10-GA01 1,376.52- C SC10-GA01 7,710.27- P 19 SC10-GA01 155.23- P 19 SC10-GA01 22.15- P 19 SC10-GA01 459.68- C SC16-GA01 931.01- C SC16-GA01 8,494.58- C SC16-GA01 935.17- C SC16-GA01 388.02- C SC16-GA01 456.08- C SC16-GA01 5,298.38- C SC16-GA01 6,729.51- C SC16-GA01 10,645.13- C SC16-GA01 99,240.94- C SC16-GA01 222.19- C SC16-GA01 2,657.72- C SC16-GA01 5,767.10- C SC16-GA01 3,060.61- C SC16-GA01 3,845.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 2,033.40- C SC16-GA01 990.41- C SC16-GA01 3,308.30- C SC16-GA01 1,570.05- C SC16-GA01 1,663.60- C SC16-GA01 3,728.63- C SC16-GA01 28,678.12- C SC16-GA01 13,517.71- C SC16-GA01 6,339.59- C SC16-GA01 130,409.08- P 19 SC16-GA01 182.16- P 19 SC16-GA01 75.49- P 19 SC16-GA01 231.98- P 19 SC16-GA01 14.92 P 19 SC16-GA01 1,139.79- P 19 SC16-GA01 7,191.70- P 19 SC16-GA01 56.12- P 19 SC16-GA01 246.68- P 19 SC16-GA01 79.79- P 19 SC16-GA01 247.00- P 19 SC16-GA01 10,175.48- P 19 SC16-GA01 94.01- P 19 SC16-GA01 205.16- P 19 SC16-GA01 172.99 P 19 SC16-GA01 277.16- P 19 SC16-GA01 502.81- P 19 SC16-GA01 288.09- P 19 SC16-GA01 113.84- P 19 SC16-GA01 441.77- P 19 SC16-GA01 512.01- C SC54-GA01 8,868.38- C SC54-GA01 6,936.84- C SC54-GA01 43,052.27- C SC54-GA01 10.48- C SC54-GA01 7,495.92- C SC54-GA01 1,759.88- C SC54-GA01 1,397.59- C SC54-GA01 183.27- C SC54-GA01 880.82- C SC54-GA01 44,888.74- C SC54-GA01 15,857.21- C SC54-GA01 3,314.33- C SC54-GA01 997.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 5.12- C SC54-GA01 3,189.17- C SC54-GA01 1,989.14- C SC54-GA01 8,262.31- C SC54-GA01 8,564.05- C SC54-GA01 1,173.22- C SC54-GA01 1,728.63- C SC54-GA01 113.58- C SC54-GA01 2,650.21- C SC54-GA01 12,171.32- C SC54-GA01 11,639.18- C SC54-GA01 9,685.38- C SC54-GA01 1,064.04- C SC54-GA01 2,443.17- C SC54-GA01 316.27- C SC54-GA01 617.79- P 19 SC54-GA01 947.04- P 19 SC54-GA01 842.05- P 19 SC54-GA01 3,345.31- P 19 SC54-GA01 196.76 P 19 SC54-GA01 769.21- P 19 SC54-GA01 1,785.83- P 19 SC54-GA01 17.85- P 19 SC54-GA01 1,812.87- P 19 SC54-GA01 1,462.64- P 19 SC54-GA01 310.12- P 19 SC54-GA01 127.11- P 19 SC54-GA01 492.29- P 19 SC54-GA01 .51 P 19 SC54-GA01 372.78- P 19 SC54-GA01 204.70 P 19 SC54-GA01 122.76- P 19 SC54-GA01 137.01 P 19 SC54-GA01 508.47- P 19 SC54-GA01 115.64- P 19 SC54-GA01 59.26- P 19 SC54-GA01 1,703.00- C SC66-GA01 848.92- C SC66-GA01 17,617.76- C SC66-GA01 1,333.24- C SC66-GA01 16,317.25- C SC66-GA01 10,296.44- C SC66-GA01 1,616.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SC66-GA01 5.27- P 19 SC66-GA01 108.63- P 19 SC66-GA01 1,479.04- P 19 SC66-GA01 701.08- P 19 SC66-GA01 1,766.57- P 19 SC66-GA01 148.51- P 16 SC66-GA01 289.78 640,692.17- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,521.88- C SC10-GA01 1,521.41- C SC10-GA01 799.54- P 19 SC10-GA01 508.06- P 19 SC10-GA01 24.48- P 19 SC10-GA01 171.55- C SC16-GA01 144,136.35- C SC16-GA01 7,006.92- C SC16-GA01 14,940.63- C SC16-GA01 31,696.87- C SC16-GA01 4,121.12- C SC16-GA01 1,838.73- C SC16-GA01 1,735.32- C SC16-GA01 3,656.54- C SC16-GA01 1,094.66- C SC16-GA01 2,247.44- C SC16-GA01 4,250.74- C SC16-GA01 3,382.77- C SC16-GA01 6,374.17- C SC16-GA01 2,937.48- C SC16-GA01 245.57- C SC16-GA01 109,687.36- C SC16-GA01 11,765.68- C SC16-GA01 7,437.89- C SC16-GA01 5,856.10- C SC16-GA01 428.87- C SC16-GA01 1,033.61- C SC16-GA01 504.08- C SC16-GA01 9,388.74- C SC16-GA01 1,029.01- P 19 SC16-GA01 565.90- P 19 SC16-GA01 488.26- P 19 SC16-GA01 125.82- P 19 SC16-GA01 318.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SC16-GA01 555.75- P 19 SC16-GA01 306.33- P 19 SC16-GA01 191.20 P 19 SC16-GA01 226.75- P 19 SC16-GA01 103.90- P 19 SC16-GA01 11,246.58- P 19 SC16-GA01 273.00- P 19 SC16-GA01 88.19- P 19 SC16-GA01 272.65- P 19 SC16-GA01 62.02- P 19 SC16-GA01 7,948.71- P 19 SC16-GA01 1,259.78- P 19 SC16-GA01 256.40- P 19 SC16-GA01 83.42- P 19 SC16-GA01 201.34- P 19 SC16-GA01 16.47 C SC54-GA01 682.82- C SC54-GA01 2,700.35- C SC54-GA01 349.56- C SC54-GA01 1,176.05- C SC54-GA01 10,704.89- C SC54-GA01 12,864.36- C SC54-GA01 13,452.51- C SC54-GA01 2,929.18- C SC54-GA01 125.54- C SC54-GA01 1,910.59- C SC54-GA01 1,296.72- C SC54-GA01 9,465.52- C SC54-GA01 17,526.39- C SC54-GA01 9,132.02- C SC54-GA01 2,198.52- C SC54-GA01 3,524.87- C SC54-GA01 202.56- C SC54-GA01 5.66- C SC54-GA01 1,102.67- C SC54-GA01 3,663.20- C SC54-GA01 49,613.88- C SC54-GA01 973.54- C SC54-GA01 1,544.71- C SC54-GA01 1,945.14- C SC54-GA01 8,284.96- C SC54-GA01 11.58- C SC54-GA01 47,584.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 7,667.04- C SC54-GA01 9,801.90- P 19 SC54-GA01 3,697.45- P 19 SC54-GA01 1,882.27- P 19 SC54-GA01 65.50- P 19 SC54-GA01 127.81- P 19 SC54-GA01 561.99- P 19 SC54-GA01 151.43 P 19 SC54-GA01 135.70- P 19 SC54-GA01 412.02- P 19 SC54-GA01 226.23 P 19 SC54-GA01 .56 P 19 SC54-GA01 544.11- P 19 SC54-GA01 140.50- P 19 SC54-GA01 342.77- P 19 SC54-GA01 1,616.60- P 19 SC54-GA01 19.74- P 19 SC54-GA01 1,046.73- P 19 SC54-GA01 1,973.82- P 19 SC54-GA01 850.18- P 19 SC54-GA01 217.47 P 19 SC54-GA01 930.69- P 19 SC54-GA01 2,003.70- C SC66-GA01 1,786.57- C SC66-GA01 11,380.28- C SC66-GA01 18,034.86- C SC66-GA01 1,473.58- C SC66-GA01 19,472.27- C SC66-GA01 938.29- P 19 SC66-GA01 164.14- P 19 SC66-GA01 1,952.54- P 19 SC66-GA01 774.87- P 19 SC66-GA01 5.82- P 19 SC66-GA01 1,634.74- P 19 SC66-GA01 120.06- P 16 SC66-GA01 320.29 708,133.54- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 454.55- C BS01-GA01 10.55- C BS01-GA01 126.12- C BS01-GA01 346.35- C BS01-GA01 270.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 314.51- C BS01-GA01 505.12- C BS01-GA01 54.58- C BS01-GA01 2,394.98- C BS01-GA01 34.40- C BS01-GA01 1,982.15- C BS01-GA01 .42- C BS01-GA01 292.73- C BS01-GA01 68.75- C BS01-GA01 156.99- C BS01-GA01 145.24- C BS01-GA01 182.54- C BS01-GA01 96.56- C BS01-GA01 47.00- C BS01-GA01 273.69- C BS01-GA01 6,189.55- C BS01-GA01 78.92- C BS01-GA01 176.94- C BS01-GA01 74.50- C BS01-GA01 25.93- C BS01-GA01 538.05- C BS01-GA01 40.72- C BS01-GA01 402.94- C BS01-GA01 49.39- C BS01-GA01 182.20- C BS01-GA01 498.40- C BS01-GA01 319.35- C BS01-GA01 251.45- C BS01-GA01 1,360.91- C BS01-GA01 77.67- C BS01-GA01 124.44- C BS01-GA01 57.01- C BS01-GA01 227.73- C BS01-GA01 527.55- C BS01-GA01 322.62- C BS01-GA01 619.22- C BS01-GA01 129.43- C BS01-GA01 38.96- C BS01-GA01 .21- C BS01-GA01 7.16- C BS01-GA01 67.50- C BS01-GA01 17.08- C BS01-GA01 334.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 32.52- C BS01-GA01 12.36- C BS01-GA01 5,087.70- C BS01-GA01 95.32- C BS01-GA01 4.43- C BS01-GA01 24.14- C BS01-GA01 103.46- C BS01-GA01 45.80- P 19 BS01-GA01 32.87- P 19 BS01-GA01 .73 P 19 BS01-GA01 11.02- P 19 BS01-GA01 8.67- P 19 BS01-GA01 69.70- P 19 BS01-GA01 36.99- P 19 BS01-GA01 2.66- P 19 BS01-GA01 11.69- P 19 BS01-GA01 3.76- P 19 BS01-GA01 11.75- P 19 BS01-GA01 3.60- P 19 BS01-GA01 482.93- P 19 BS01-GA01 4.45- P 19 BS01-GA01 9.74- P 19 BS01-GA01 8.23 P 19 BS01-GA01 3.31- P 19 BS01-GA01 13.15- P 19 BS01-GA01 23.87- P 19 BS01-GA01 13.68- P 19 BS01-GA01 5.35- P 19 BS01-GA01 4.51- P 19 BS01-GA01 2.33- P 19 BS01-GA01 14.57- P 19 BS01-GA01 87.54- P 19 BS01-GA01 154.94- P 19 BS01-GA01 7.69 P 19 BS01-GA01 30.03- P 19 BS01-GA01 53.97- P 19 BS01-GA01 4.56- P 19 BS01-GA01 45.19- P 19 BS01-GA01 .15- P 19 BS01-GA01 5.37 P 19 BS01-GA01 .52- P 19 BS01-GA01 10.84- P 19 BS01-GA01 19.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA01 3.67- P 19 BS01-GA01 21.43- P 19 BS01-GA01 54.09- P 19 BS01-GA01 4.95- P 19 BS01-GA01 398.41- P 19 BS01-GA01 12.12- P 19 BS01-GA01 19.24- P 19 BS01-GA01 7.98 P 19 BS01-GA01 4.78- P 16 BS01-GA01 8.85 C BS01-GA02 19.61- C BS01-GA02 53.91- C BS01-GA02 86.61- C BS01-GA02 9.36- C BS01-GA02 410.61- C BS01-GA02 2.42- C BS01-GA02 300.66- C BS01-GA02 4.44- C BS01-GA02 92.26- C BS01-GA02 6.98- C BS01-GA02 8.47- C BS01-GA02 31.26- C BS01-GA02 85.45- C BS01-GA02 43.10- C BS01-GA02 136.12- C BS01-GA02 13.32- C BS01-GA02 21.35- C BS01-GA02 2.31- C BS01-GA02 90.41- C BS01-GA02 10.89- C BS01-GA02 106.17- C BS01-GA02 22.19- C BS01-GA02 6.68- C BS01-GA02 .03- C BS01-GA02 1.23- C BS01-GA02 .03- C BS01-GA02 555.06- C BS01-GA02 3.51- C BS01-GA02 2.93- C BS01-GA02 57.34- C BS01-GA02 5.58- C BS01-GA02 11.57- P 19 BS01-GA02 2.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA02 .58- P 19 BS01-GA02 2.35- P 19 BS01-GA02 2.31 P 19 BS01-GA02 .18- P 19 BS01-GA02 .40- P 19 BS01-GA02 2.50- P 19 BS01-GA02 15.00- P 19 BS01-GA02 25.00- P 19 BS01-GA02 9.25- P 19 BS01-GA02 .78- P 19 BS01-GA02 .03- P 19 BS01-GA02 7.74- P 19 BS01-GA02 .09- P 19 BS01-GA02 1.87- P 19 BS01-GA02 3.41- P 19 BS01-GA02 .63- P 19 BS01-GA02 .91 P 19 BS01-GA02 3.68- P 19 BS01-GA02 9.28- P 19 BS01-GA02 46.22- P 19 BS01-GA02 2.74- P 16 BS01-GA02 1.51 C BS01-GA03 133.82- C BS01-GA03 136.23- C BS01-GA03 106.56- C BS01-GA03 123.70- C BS01-GA03 198.71- C BS01-GA03 942.27- C BS01-GA03 13.53- C BS01-GA03 779.69- C BS01-GA03 .16- C BS01-GA03 115.14- C BS01-GA03 27.03- C BS01-GA03 43.74- C BS01-GA03 2,434.10- C BS01-GA03 31.05- C BS01-GA03 .72- C BS01-GA03 10.21- C BS01-GA03 211.67- C BS01-GA03 16.02- C BS01-GA03 138.03- C BS01-GA03 19.42- C BS01-GA03 71.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 196.04- C BS01-GA03 115.51- C BS01-GA03 98.90- C BS01-GA03 535.32- C BS01-GA03 49.04- C BS01-GA03 22.43- C BS01-GA03 85.89- C BS01-GA03 101.28- C BS01-GA03 26.55- C BS01-GA03 6.74- C BS01-GA03 131.56- C BS01-GA03 12.82- C BS01-GA03 4.86- C BS01-GA03 2,001.31- C BS01-GA03 37.56- C BS01-GA03 1.74- C BS01-GA03 9.51- C BS01-GA03 40.75- C BS01-GA03 18.04- P 19 BS01-GA03 7.61- P 19 BS01-GA03 27.44- P 19 BS01-GA03 14.55- P 19 BS01-GA03 .69- P 19 BS01-GA03 189.94- P 19 BS01-GA03 1.75- P 19 BS01-GA03 .36 P 19 BS01-GA03 1.31- P 19 BS01-GA03 4.51- P 19 BS01-GA03 8.62- P 19 BS01-GA03 5.37- P 19 BS01-GA03 2.13- P 19 BS01-GA03 1.77- P 19 BS01-GA03 5.73- P 19 BS01-GA03 34.43- P 19 BS01-GA03 60.95- P 19 BS01-GA03 3.02 P 19 BS01-GA03 11.83- P 19 BS01-GA03 21.22- P 19 BS01-GA03 1.79- P 19 BS01-GA03 17.76- P 19 BS01-GA03 .06- P 19 BS01-GA03 2.10 P 19 BS01-GA03 .21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 4.28- P 19 BS01-GA03 7.81- P 19 BS01-GA03 1.45- P 19 BS01-GA03 8.42- P 19 BS01-GA03 21.28- P 19 BS01-GA03 1.95- P 19 BS01-GA03 156.72- P 19 BS01-GA03 4.76- P 19 BS01-GA03 7.58- P 19 BS01-GA03 3.15 P 19 BS01-GA03 1.89- P 16 BS01-GA03 3.48 C BS01-GA04 8.19- C BS01-GA04 169.98- C BS01-GA04 12.86- C BS01-GA04 110.94- C BS01-GA04 15.59- C BS01-GA04 157.41- C BS01-GA04 92.75- C BS01-GA04 79.41- C BS01-GA04 429.82- C BS01-GA04 39.37- C BS01-GA04 21.33- C BS01-GA04 105.64- C BS01-GA04 .05- C BS01-GA04 1,586.91- C BS01-GA04 6.46- C BS01-GA04 756.29- C BS01-GA04 4.47- C BS01-GA04 553.89- C BS01-GA04 35.13- C BS01-GA04 24.94- C BS01-GA04 1,954.97- C BS01-GA04 .58- C BS01-GA04 99.32- C BS01-GA04 159.56- P 19 BS01-GA04 1.05- P 19 BS01-GA04 3.61- P 19 BS01-GA04 6.92- P 19 BS01-GA04 4.32- P 19 BS01-GA04 1.71- P 19 BS01-GA04 .35- P 19 BS01-GA04 4.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA04 27.64- P 19 BS01-GA04 46.07- P 19 BS01-GA04 .56- P 19 BS01-GA04 1.42- P 19 BS01-GA04 152.54- P 19 BS01-GA04 .30 P 19 BS01-GA04 1.42- P 19 BS01-GA04 17.04- P 19 BS01-GA04 14.26- P 19 BS01-GA04 .05- P 19 BS01-GA04 1.69 P 19 BS01-GA04 6.27- P 19 BS01-GA04 6.76- P 19 BS01-GA04 17.08- P 19 BS01-GA04 .01- P 19 BS01-GA04 124.54- P 19 BS01-GA04 5.03- P 16 BS01-GA04 2.80 C BS01-GA05 35.07- C BS01-GA05 35.70- C BS01-GA05 27.93- C BS01-GA05 32.43- C BS01-GA05 180.80- C BS01-GA05 3.55- C BS01-GA05 173.37- C BS01-GA05 .04- C BS01-GA05 30.18- C BS01-GA05 7.09- C BS01-GA05 11.48- C BS01-GA05 637.98- C BS01-GA05 8.14- C BS01-GA05 .19- C BS01-GA05 2.67- C BS01-GA05 55.49- C BS01-GA05 4.20- C BS01-GA05 36.21- C BS01-GA05 5.09- C BS01-GA05 18.82- C BS01-GA05 51.39- C BS01-GA05 30.27- C BS01-GA05 58.46- C BS01-GA05 12.85- C BS01-GA05 5.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-GA05 22.45- C BS01-GA05 27.40- C BS01-GA05 6.96- C BS01-GA05 1.77- C BS01-GA05 34.48- C BS01-GA05 3.36- C BS01-GA05 1.27- C BS01-GA05 223.25- C BS01-GA05 9.85- C BS01-GA05 .46- C BS01-GA05 2.50- C BS01-GA05 10.68- C BS01-GA05 4.73- P 19 BS01-GA05 1.99- P 19 BS01-GA05 7.19- P 19 BS01-GA05 3.80- P 19 BS01-GA05 .18- P 19 BS01-GA05 49.78- P 19 BS01-GA05 .46- P 19 BS01-GA05 .09 P 19 BS01-GA05 .34- P 19 BS01-GA05 1.18- P 19 BS01-GA05 2.26- P 19 BS01-GA05 1.94- P 19 BS01-GA05 .47- P 19 BS01-GA05 1.49- P 19 BS01-GA05 6.87- P 19 BS01-GA05 13.48- P 19 BS01-GA05 .79 P 19 BS01-GA05 3.10- P 19 BS01-GA05 5.56- P 19 BS01-GA05 .47- P 19 BS01-GA05 4.65- P 19 BS01-GA05 .02- P 19 BS01-GA05 .56 P 19 BS01-GA05 .04- P 19 BS01-GA05 1.12- P 19 BS01-GA05 2.05- P 19 BS01-GA05 .37- P 19 BS01-GA05 2.21- P 19 BS01-GA05 .51- P 19 BS01-GA05 18.75- P 19 BS01-GA05 1.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA05 1.98- P 19 BS01-GA05 .82 P 19 BS01-GA05 .49- P 16 BS01-GA05 .92 48,376.11- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 195.17- C BS01-GA01 441.01- C BS01-GA01 102.85- C BS01-GA01 18.90- C BS01-GA01 406.38- C BS01-GA01 21,689.67- C BS01-GA01 52.62- C BS01-GA01 138.67- C BS01-GA01 1,425.85- C BS01-GA01 72.88- C BS01-GA01 287.76- C BS01-GA01 30.51- C BS01-GA01 .85- C BS01-GA01 166.10- C BS01-GA01 551.80- C BS01-GA01 2,639.81- C BS01-GA01 1,375.40- C BS01-GA01 2,248.99- C BS01-GA01 970.85- C BS01-GA01 243.05- C BS01-GA01 530.58- C BS01-GA01 331.17- C BS01-GA01 5,801.66- C BS01-GA01 1,071.89- C BS01-GA01 1,361.52- C BS01-GA01 2,124.77- C BS01-GA01 776.77- C BS01-GA01 210.53- C BS01-GA01 1,717.89- C BS01-GA01 173.60- C BS01-GA01 2,293.85- C BS01-GA01 110.54- C BS01-GA01 317.65- C BS01-GA01 754.32- C BS01-GA01 336.55- C BS01-GA01 26,387.08- C BS01-GA01 1,166.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 200.39- C BS01-GA01 411.61- C BS01-GA01 778.24- C BS01-GA01 619.17- C BS01-GA01 669.28- C BS01-GA01 293.00- C BS01-GA01 1,248.00- C BS01-GA01 1.75- C BS01-GA01 8,450.16- C BS01-GA01 146.64- C BS01-GA01 10,210.14- C BS01-GA01 232.69- C BS01-GA01 2,153.57- C BS01-GA01 1,340.72- C BS01-GA01 1,154.90- C BS01-GA01 1,476.41- C BS01-GA01 537.71- C BS01-GA01 44.95- C BS01-GA01 1,937.87- P 19 BS01-GA01 20.42- P 19 BS01-GA01 34.06 P 19 BS01-GA01 81.95- P 19 BS01-GA01 .08 P 19 BS01-GA01 51.59- P 19 BS01-GA01 1,698.50- P 19 BS01-GA01 21.14- P 19 BS01-GA01 230.58- P 19 BS01-GA01 91.28- P 19 BS01-GA01 15.63- P 19 BS01-GA01 84.65- P 19 BS01-GA01 46.32- P 19 BS01-GA01 2.24- P 19 BS01-GA01 22.79 P 19 BS01-GA01 .67- P 19 BS01-GA01 192.58- P 19 BS01-GA01 19.34- P 19 BS01-GA01 230.04- P 19 BS01-GA01 128.06- P 19 BS01-GA01 32.76 P 19 BS01-GA01 660.53- P 19 BS01-GA01 373.26- P 19 BS01-GA01 62.02- P 19 BS01-GA01 9.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA01 19.25- P 19 BS01-GA01 23.03- P 19 BS01-GA01 58.27- P 19 BS01-GA01 101.74- P 19 BS01-GA01 56.05- P 19 BS01-GA01 14.15- P 19 BS01-GA01 35.01 P 19 BS01-GA01 41.51- P 19 BS01-GA01 19.02- P 19 BS01-GA01 2,058.82- P 19 BS01-GA01 46.93- P 19 BS01-GA01 15.26- P 19 BS01-GA01 49.97- P 19 BS01-GA01 16.14- P 19 BS01-GA01 49.91- P 19 BS01-GA01 11.35- P 19 BS01-GA01 157.67- P 19 BS01-GA01 297.30- P 19 BS01-GA01 36.86- P 19 BS01-GA01 3.01 P 19 BS01-GA01 140.20- P 16 BS01-GA01 37.73 C BS01-GA02 49.33- C BS01-GA02 23.79- C BS01-GA02 244.45- C BS01-GA02 12.50- C BS01-GA02 14.98- C BS01-GA02 2,366.30- C BS01-GA02 .01- C BS01-GA02 .11- C BS01-GA02 5.23- C BS01-GA02 .15- C BS01-GA02 28.48- C BS01-GA02 94.60- C BS01-GA02 452.63- C BS01-GA02 46.44- C BS01-GA02 385.43- C BS01-GA02 9.87- C BS01-GA02 91.03- C BS01-GA02 56.78- C BS01-GA02 580.28- C BS01-GA02 183.77- C BS01-GA02 364.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 133.26- C BS01-GA02 36.10- C BS01-GA02 29.77- C BS01-GA02 393.31- C BS01-GA02 18.96- C BS01-GA02 1,281.76- C BS01-GA02 10.33- C BS01-GA02 1,750.51- C BS01-GA02 39.89- C BS01-GA02 369.22- C BS01-GA02 229.82- C BS01-GA02 83.62- P 19 BS01-GA02 11.68- P 19 BS01-GA02 197.03- P 19 BS01-GA02 .04- P 19 BS01-GA02 39.53- P 19 BS01-GA02 15.65- P 19 BS01-GA02 3.91 P 19 BS01-GA02 2.68- P 19 BS01-GA02 14.52- P 19 BS01-GA02 7.95- P 19 BS01-GA02 .38- P 19 BS01-GA02 33.02- P 19 BS01-GA02 .12- P 19 BS01-GA02 3.31- P 19 BS01-GA02 39.43- P 19 BS01-GA02 106.60- P 19 BS01-GA02 63.97- P 19 BS01-GA02 10.64- P 19 BS01-GA02 1.69- P 19 BS01-GA02 .81- P 19 BS01-GA02 9.87 P 19 BS01-GA02 9.99- P 19 BS01-GA02 2.43- P 19 BS01-GA02 9.90- P 16 BS01-GA02 6.47 C BS01-GA03 76.92- C BS01-GA03 173.71- C BS01-GA03 40.55- C BS01-GA03 7.42- C BS01-GA03 160.12- C BS01-GA03 8,531.91- C BS01-GA03 20.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 54.65- C BS01-GA03 560.85- C BS01-GA03 28.72- C BS01-GA03 113.20- C BS01-GA03 431.78- C BS01-GA03 366.18- C BS01-GA03 95.60- C BS01-GA03 209.07- C BS01-GA03 2,282.15- C BS01-GA03 421.63- C BS01-GA03 492.41- C BS01-GA03 835.78- C BS01-GA03 306.09- C BS01-GA03 82.79- C BS01-GA03 588.45- C BS01-GA03 68.29- C BS01-GA03 902.38- C BS01-GA03 43.52- C BS01-GA03 3.09- C BS01-GA03 132.39- C BS01-GA03 10,376.92- C BS01-GA03 186.49- C BS01-GA03 115.25- C BS01-GA03 490.88- C BS01-GA03 .68- C BS01-GA03 3,323.93- C BS01-GA03 57.68- C BS01-GA03 4,017.04- C BS01-GA03 847.12- C BS01-GA03 527.33- C BS01-GA03 454.29- C BS01-GA03 580.80- C BS01-GA03 570.46- P 19 BS01-GA03 8.05- P 19 BS01-GA03 13.42 P 19 BS01-GA03 32.31- P 19 BS01-GA03 20.31- P 19 BS01-GA03 668.12- P 19 BS01-GA03 8.34- P 19 BS01-GA03 90.71- P 19 BS01-GA03 35.91- P 19 BS01-GA03 6.16- P 19 BS01-GA03 33.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 18.25- P 19 BS01-GA03 .88- P 19 BS01-GA03 8.98 P 19 BS01-GA03 .27- P 19 BS01-GA03 75.79- P 19 BS01-GA03 7.60- P 19 BS01-GA03 90.49- P 19 BS01-GA03 50.37- P 19 BS01-GA03 12.89 P 19 BS01-GA03 259.82- P 19 BS01-GA03 146.76- P 19 BS01-GA03 24.43- P 19 BS01-GA03 7.58- P 19 BS01-GA03 9.06- P 19 BS01-GA03 22.91- P 19 BS01-GA03 36.79- P 19 BS01-GA03 19.19- P 19 BS01-GA03 5.59- P 19 BS01-GA03 1.60 P 19 BS01-GA03 7.48- P 19 BS01-GA03 809.69- P 19 BS01-GA03 2.92- P 19 BS01-GA03 62.03- P 19 BS01-GA03 116.95- P 19 BS01-GA03 32.44- P 16 BS01-GA03 14.85 C BS01-GA04 423.42- C BS01-GA04 680.18- C BS01-GA04 2.48- C BS01-GA04 8,334.35- C BS01-GA04 106.30- C BS01-GA04 149.76- C BS01-GA04 2,361.32- C BS01-GA04 19.04- C BS01-GA04 3,224.21- C BS01-GA04 27.57- C BS01-GA04 6,765.22- C BS01-GA04 .21- C BS01-GA04 450.33- C BS01-GA04 90.91- C BS01-GA04 167.82- C BS01-GA04 1,832.42- C BS01-GA04 338.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 395.38- C BS01-GA04 671.08- C BS01-GA04 66.47- C BS01-GA04 472.92- C BS01-GA04 54.84- C BS01-GA04 724.66- C BS01-GA04 34.94- P 19 BS01-GA04 21.48- P 19 BS01-GA04 530.96- P 19 BS01-GA04 .06- P 19 BS01-GA04 72.83- P 19 BS01-GA04 28.82- P 19 BS01-GA04 26.74- P 19 BS01-GA04 7.20 P 19 BS01-GA04 .22- P 19 BS01-GA04 60.84- P 19 BS01-GA04 72.66- P 19 BS01-GA04 6.11- P 19 BS01-GA04 1.29 P 19 BS01-GA04 650.29- P 19 BS01-GA04 6.01- P 19 BS01-GA04 2.35- P 19 BS01-GA04 196.40- P 19 BS01-GA04 117.80- P 19 BS01-GA04 19.61- P 19 BS01-GA04 1.48- P 19 BS01-GA04 7.28- P 19 BS01-GA04 18.41- P 19 BS01-GA04 29.55- P 19 BS01-GA04 15.43- P 19 BS01-GA04 4.48- P 16 BS01-GA04 11.91 C BS01-GA05 20.16- C BS01-GA05 45.53- C BS01-GA05 10.62- C BS01-GA05 1.95- C BS01-GA05 41.99- C BS01-GA05 951.77- C BS01-GA05 5.43- C BS01-GA05 14.33- C BS01-GA05 147.02- C BS01-GA05 7.53- C BS01-GA05 29.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 116.79- C BS01-GA05 95.71- C BS01-GA05 25.06- C BS01-GA05 54.81- C BS01-GA05 249.22- C BS01-GA05 129.07- C BS01-GA05 219.09- C BS01-GA05 80.23- C BS01-GA05 21.70- C BS01-GA05 154.36- C BS01-GA05 17.90- C BS01-GA05 236.56- C BS01-GA05 11.39- C BS01-GA05 .81- C BS01-GA05 34.71- C BS01-GA05 2,719.82- C BS01-GA05 48.92- C BS01-GA05 30.21- C BS01-GA05 128.68- C BS01-GA05 .18- C BS01-GA05 739.13- C BS01-GA05 770.81- C BS01-GA05 15.12- C BS01-GA05 138.28- C BS01-GA05 119.09- C BS01-GA05 152.23- C BS01-GA05 149.52- P 19 BS01-GA05 2.12- P 19 BS01-GA05 3.51 P 19 BS01-GA05 8.47- P 19 BS01-GA05 5.34- P 19 BS01-GA05 79.95- P 19 BS01-GA05 2.19- P 19 BS01-GA05 9.41- P 19 BS01-GA05 1.62- P 19 BS01-GA05 8.72- P 19 BS01-GA05 4.78- P 19 BS01-GA05 .23- P 19 BS01-GA05 2.35 P 19 BS01-GA05 .07- P 19 BS01-GA05 19.85- P 19 BS01-GA05 1.99- P 19 BS01-GA05 23.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA05 13.20- P 19 BS01-GA05 3.37 P 19 BS01-GA05 57.43- P 19 BS01-GA05 29.28- P 19 BS01-GA05 6.41- P 19 BS01-GA05 1.99- P 19 BS01-GA05 8.31- P 19 BS01-GA05 9.65- P 19 BS01-GA05 5.04- P 19 BS01-GA05 1.44- P 19 BS01-GA05 .41 P 19 BS01-GA05 1.96- P 19 BS01-GA05 212.22- P 19 BS01-GA05 .77- P 19 BS01-GA05 16.26- P 19 BS01-GA05 30.66- P 19 BS01-GA05 8.50- P 16 BS01-GA05 3.89 206,235.44- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 230,473.82 P 19 RR18-RG01 24,504.32 C RR18-RG03 66,219.63 P 19 RR18-RG03 2,586.82 C RR18-RG04 3,681.54 P 19 RR18-RG04 63.31 C RR18-RG06 26,188.00 P 19 RR18-RG06 296.57 C RR18-RG07 60,981.21 P 19 RR18-RG07 499.35 C RR18-RG08 22,023.02 P 19 RR18-RG08 234.07 C RR29-RG01 140,383.22 P 19 RR29-RG01 8,246.75 C RR30-RG01 559,783.05 P 19 RR30-RG01 33,806.93 C RR31-RG03 7,641.89 P 19 RR31-RG03 420.45- C RR31-RG04 54,890.77 P 19 RR31-RG04 3,075.12 C RR31-RG05 112,099.58 P 19 RR31-RG05 3,429.59 C RR43-RG01 33,420.48 P 19 RR43-RG01 5,199.40 C RR44-RG01 37,825.24 P 19 RR44-RG01 2,175.40 C RR51-RG04 15,859.72 P 19 RR51-RG04 1,471.59 C RR52-RG01 59,808.94 P 19 RR52-RG01 3,140.89 C RR54-RG01 43,470.09 P 19 RR54-RG01 8,499.27 C RR54-RG02 20,142.94 P 19 RR54-RG02 2,115.31 C RR55-RG01 21,381.62 P 19 RR55-RG01 1,141.65 C RR55-RG02 7,688.11 P 19 RR55-RG02 309.66 C RR58-RG01 1,819,185.65 P 19 RR58-RG01 90,375.14 C RR85-RG01 8,919.00 P 19 RR85-RG01 121.68 C RR86-RG01 37,649.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR86-RG01 3,831.82 C RR87-RG01 3,342.65 P 19 RR87-RG01 194.02 C RR88-RG01 15,157.34 P 19 RR88-RG01 868.73 C RR89-RG01 27,804.61 P 19 RR89-RG01 921.94 3,632,710.62 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 46,870.00 C RR15-RG02 56,685.67 C RR15-RG03 3,564.78 C RR15-RG04 1,832.25 C RR18-RG01 159,564.90 C RR18-RG03 43,774.28 C RR18-RG04 2,409.89 C RR18-RG06 18,575.36 C RR18-RG07 38,842.45 C RR18-RG08 15,482.33 C RR29-RG01 20,636.12 C RR30-RG01 261,380.89 C RR31-RG01 35,692.60 C RR31-RG02 24,872.66 C RR31-RG03 3,675.53 C RR31-RG04 24,776.38 C RR31-RG05 49,520.13 C RR41-RG01 1,625.55 C RR42-RG01 4,696.21 C RR43-RG01 52,719.85 C RR44-RG01 21,684.42 C RR45-RG01 64,172.92 C RR46-RG01 5,249.49 C RR46-RG02 12,474.55 C RR51-RG01 60,374.87 C RR51-RG02 306,986.42 C RR51-RG03 120,182.32 C RR51-RG04 12,650.55 C RR51-RG05 198,953.62 C RR52-RG01 40,178.70 C RR52-RG02 22,025.49 C RR54-RG01 32,795.36 C RR54-RG02 10,588.62 C RR55-RG01 16,561.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR55-RG02 5,459.68 C RR55-RG03 29,455.28 C RR56-RG01 10,983.86 C RR58-RG01 1,045,515.12 C RR63-RG01 37,651.69 C RR85-RG01 5,289.46 C RR86-RG01 52,496.03 C RR87-RG01 5,544.77 C RR88-RG01 14,605.75 C RR89-RG01 19,051.27 C RR90-RG01 17,419.03 C RR95-RG01 42,418.55 C RR99-RG01 75,044.92 C RR99-RG02 12,337.94 3,165,349.80 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 504.46 P 19 RR41-RG01 33.88- C RR45-RG01 13,099.85 P 19 RR45-RG01 526.94 C RR46-RG01 2,246.20 P 19 RR46-RG01 170.86 C RR46-RG02 4,582.08 P 19 RR46-RG02 560.24 C RR52-RG02 6,952.02 P 19 RR52-RG02 560.33 C RR55-RG03 8,469.39 P 19 RR55-RG03 466.01 C RR56-RG01 3,781.89 P 19 RR56-RG01 213.71 C RR63-RG01 14,152.16 P 19 RR63-RG01 1,057.43 C RR90-RG01 2,689.20 C RR95-RG01 17,962.71 P 19 RR95-RG01 586.08 C RR99-RG01 56,292.18 P 19 RR99-RG01 249.75 C RR99-RG02 9,911.09 P 19 RR99-RG02 538.87 145,539.57 TOTAL AGENCY TRANSFERS BF01 6,943,599.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 59,863.28 P 19 RR20-RG01 4,369.74 C RR25-RG01 21,796.60 P 19 RR25-RG01 3,207.77 C RR28-RG04 27,328.10 P 19 RR28-RG04 7,987.48 C RR29-RG01 104,853.98 P 19 RR29-RG01 5,295.82 C RR30-RG01 530,784.34 P 19 RR30-RG01 40,661.92 C RR31-RG03 73,729.99 P 19 RR31-RG03 155.97 C RR31-RG04 25,835.36 P 19 RR31-RG04 334.09 C RR31-RG05 3,144.28 P 19 RR31-RG05 326.36- C RR32-RG01 157,506.13 P 19 RR32-RG01 15,284.25 C RR34-RG01 14,782.37 P 19 RR34-RG01 771.06 C RR34-RG02 112,181.04 P 19 RR34-RG02 9,123.53 C RR36-RG01 22,742.42 P 19 RR36-RG01 4,318.75 C RR39-RG01 13,267.09 P 19 RR39-RG01 376.89 C RR65-RG01 287,411.05 P 19 RR65-RG01 21,521.41 C RR66-RG01 10,708.00 P 19 RR66-RG01 2,249.12 C RR67-RG01 118,296.45 P 19 RR67-RG01 9,077.03 C RR68-RG01 17,908.49 P 19 RR68-RG01 2,129.25 C RR78-RG01 143,245.02 P 19 RR78-RG01 11,172.51 C RR82-RG01 23,932.63 P 19 RR82-RG01 2,716.38 C RR98-RG01 512,877.68 P 19 RR98-RG01 35,010.46 C RR98-RG02 21,150.54 P 19 RR98-RG02 1,569.00 C RR98-RG04 54,194.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR98-RG04 426.75- C RR98-RG05 36,284.79 P 19 RR98-RG05 1,367.18 2,571,770.95 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,760.58 C RR20-RG01 34,696.37 C RR21-RG01 2,142.03 C RR22-RG01 830.82 C RR24-RG01 39,970.54 C RR24-RG02 616.68 C RR25-RG01 13,458.40 C RR25-RG02 4,829.71 C RR26-RG01 18,762.59 C RR27-RG01 9,964.01 C RR28-RG01 2,675.88 C RR28-RG02 3,887.86 C RR28-RG04 21,065.40 C RR29-RG01 15,385.83 C RR30-RG01 245,576.73 C RR31-RG03 33,652.23 C RR31-RG04 11,114.86 C RR31-RG05 1,387.54 C RR31-RG06 4,673.75 C RR31-RG07 62,100.56 C RR32-RG01 116,130.95 C RR34-RG01 9,383.27 C RR34-RG02 68,809.23 C RR36-RG01 21,722.26 C RR36-RG02 7,239.17 C RR39-RG01 3,416.15 C RR64-RG01 205,511.87 C RR65-RG01 318,045.97 C RR66-RG01 9,057.61 C RR67-RG01 107,471.73 C RR68-RG01 17,984.69 C RR70-RG01 7,589.38 C RR71-RG01 10,010.70 C RR72-RG01 14,095.06 C RR73-RG01 261.60 C RR74-RG01 9,443.84 C RR75-RG01 30,081.95 C RR76-RG01 137,288.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR77-RG01 21,816.57 C RR78-RG01 92,619.87 C RR79-RG01 2,819.72 C RR80-RG01 14,903.96 C RR81-RG01 13,489.02 C RR82-RG01 24,747.96 C RR98-RG01 151,851.52 C RR98-RG02 6,392.38 C RR98-RG04 11,407.58 C RR98-RG05 10,333.33 C RR99-RG01 2,346.08 1,976,823.90 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,049.69 P 19 RR19-RG01 214.48 C RR24-RG01 4,629.22 P 19 RR24-RG01 357.54- C RR24-RG02 198.32 P 19 RR24-RG02 .87- C RR25-RG02 552.92 P 19 RR25-RG02 222.17 C RR26-RG01 4,268.28 P 19 RR26-RG01 541.78 C RR31-RG07 20,086.57 P 19 RR31-RG07 2,150.71 C RR36-RG02 4,342.11 P 19 RR36-RG02 547.25 C RR64-RG01 90,650.94 P 19 RR64-RG01 7,101.03 C RR70-RG01 2,784.59 P 19 RR70-RG01 118.08 C RR72-RG01 365.16 C RR73-RG01 10.21 C RR74-RG01 1,987.74 C RR75-RG01 6,603.59 C RR76-RG01 31,599.24 C RR77-RG01 3,449.87 C RR79-RG01 466.40 C RR80-RG01 2,259.02 C RR81-RG01 3,963.23 C RR99-RG01 1,596.78 P 19 RR99-RG01 111.57 192,512.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF02 4,741,107.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,531.33 P 19 RR36-RG01 3,139.27 C RR39-RG01 77,607.65 P 19 RR39-RG01 5,300.87 C RR91-RG01 30,300.70 P 19 RR91-RG01 3,323.00 C RR98-RG01 65,682.06 P 19 RR98-RG01 4,522.96 C RR98-RG03 38,108.01 P 19 RR98-RG03 1,820.54 C RR98-RG04 243,015.76 P 19 RR98-RG04 1,928.18- C RR98-RG05 816.47 P 19 RR98-RG05 28.42 C RR98-RG06 86,781.33 P 19 RR98-RG06 1,283.67 576,333.86 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 15,534.66 C RR36-RG02 26,169.81 C RR38-RG01 20,627.71 C RR39-RG01 20,077.53 C RR61-RG01 6,747.10 C RR62-RG01 37,414.22 C RR62-RG02 980.41 C RR77-RG01 71,156.69 C RR79-RG01 59,025.60 C RR80-RG01 1,904.83 C RR91-RG01 27,703.30 C RR98-RG01 19,561.65 C RR98-RG03 10,604.87 C RR98-RG04 68,844.23 C RR98-RG05 217.99 C RR98-RG06 27,149.33 413,719.93 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,360.51 P 19 RR36-RG02 988.11 C RR38-RG01 11,858.36 P 19 RR38-RG01 1,618.93 C RR61-RG01 3,008.38 P 19 RR61-RG01 1,314.90 C RR62-RG01 12,813.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR62-RG01 336.31- C RR62-RG02 17.88 C RR77-RG01 11,252.07 C RR79-RG01 9,763.23 C RR80-RG01 288.72 68,948.25 TOTAL AGENCY TRANSFERS BF03 1,059,002.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 10,911.63 P 19 RR02-RG01 512.99 C RR02-RG02 95,952.28 P 19 RR02-RG02 12,448.75 C RR33-RG01 555,113.22 P 19 RR33-RG01 46,301.18 C RR35-RG01 55,915.92 P 19 RR35-RG01 4,196.78 C RR92-RG02 28,966.23 P 19 RR92-RG02 1,093.74 C RR97-RG01 457,541.42 P 19 RR97-RG01 27,008.67 P 16 RR97-RG01 640,913.23 1,936,876.04 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 277.25 C RR02-RG01 7,343.21 C RR02-RG02 72,051.16 C RR03-RG01 5,232.98 C RR04-RG01 26,517.37 C RR06-RG01 27,698.86 C RR06-RG02 15,783.40 C RR06-RG03 2,621.45 C RR07-RG01 3,024.57 C RR07-RG02 3,307.18 C RR33-RG01 125,356.25 C RR33-RG02 31,213.40 C RR35-RG01 12,499.30 C RR92-RG01 48,233.68 C RR92-RG02 14,105.86 C RR93-RG01 2,785.07 C RR97-RG01 139,253.93 C RR97-RG02 2,873.33 C RR97-RG03 54,348.44 594,526.69 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,403.73 P 19 RR03-RG01 220.83 C RR04-RG01 20,899.63 P 19 RR04-RG01 2,262.68 C RR06-RG02 7,611.20 P 19 RR06-RG02 453.75 C RR06-RG03 714.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR06-RG03 21.87 C RR07-RG02 1,358.87 P 19 RR07-RG02 153.25 C RR33-RG02 13,010.36 P 19 RR33-RG02 885.87 C RR92-RG01 10,973.48 P 19 RR92-RG01 78.03 C RR93-RG01 1,327.96 P 19 RR93-RG01 169.87 C RR97-RG02 1,662.34 P 19 RR97-RG02 6.44 C RR97-RG03 25,674.46 P 19 RR97-RG03 2,179.82 P 16 RR97-RG03 441.39- 91,627.16 TOTAL AGENCY TRANSFERS BF04 2,623,029.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,628.36 1,628.36 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,118.94 P 19 RR11-RG01 130.81 1,249.75 TOTAL AGENCY TRANSFERS BF05 2,878.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 38,104.80 P 19 RR09-RG01 2,758.63 C RR10-RG01 7,150.62 P 19 RR10-RG01 496.50 C RR48-RG01 3,355.79 P 19 RR48-RG01 722.89 C RR84-RG01 10,570.95 P 19 RR84-RG01 1,321.77 64,481.95 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 20,401.33 C RR10-RG01 3,569.51 C RR48-RG01 3,480.21 C RR84-RG01 7,778.36 C RR94-RG01 7,179.17 C RR97-RG02 304.28 42,712.86 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 160.09 P 19 RR97-RG02 .69 160.78 TOTAL AGENCY TRANSFERS BF06 107,355.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,349.73 P 19 RR18-RG01 1,738.21 C RR18-RG03 4,698.08 P 19 RR18-RG03 183.55 C RR18-RG04 261.16 P 19 RR18-RG04 4.51 C RR18-RG06 1,857.86 P 19 RR18-RG06 21.16 C RR18-RG07 4,325.74 P 19 RR18-RG07 35.68 C RR18-RG08 1,562.20 P 19 RR18-RG08 16.70 C RR20-RG01 4,205.04 P 19 RR20-RG01 306.96 C RR25-RG01 1,530.47 P 19 RR25-RG01 225.43 C RR28-RG04 1,921.66 P 19 RR28-RG04 561.67 C RR29-RG01 17,331.04 P 19 RR29-RG01 957.36 C RR30-RG01 77,031.50 P 19 RR30-RG01 5,257.34 C RR31-RG03 5,726.15 P 19 RR31-RG03 18.76- C RR31-RG04 5,710.30 P 19 RR31-RG04 241.57 C RR31-RG05 8,172.63 P 19 RR31-RG05 220.28 C RR32-RG01 11,075.48 P 19 RR32-RG01 1,074.76 C RR34-RG01 1,039.35 P 19 RR34-RG01 54.21 C RR34-RG02 7,888.30 P 19 RR34-RG02 641.53 C RR36-RG01 1,599.39 P 19 RR36-RG01 303.72 C RR39-RG01 933.19 P 19 RR39-RG01 26.50 C RR43-RG01 2,374.22 P 19 RR43-RG01 369.37 C RR44-RG01 2,682.73 P 19 RR44-RG01 154.27 C RR51-RG04 1,125.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR51-RG04 104.39 C RR52-RG01 4,243.28 P 19 RR52-RG01 222.86 C RR54-RG01 3,083.41 P 19 RR54-RG01 602.86 C RR54-RG02 1,428.80 P 19 RR54-RG02 150.03 C RR55-RG01 1,516.60 P 19 RR55-RG01 80.98 C RR55-RG02 544.69 P 19 RR55-RG02 21.94 C RR58-RG01 129,044.37 P 19 RR58-RG01 6,410.46 C RR65-RG01 20,204.65 P 19 RR65-RG01 1,512.77 C RR66-RG01 752.94 P 19 RR66-RG01 158.15 C RR67-RG01 8,318.83 P 19 RR67-RG01 638.30 C RR68-RG01 1,259.27 P 19 RR68-RG01 149.72 C RR78-RG01 10,073.43 P 19 RR78-RG01 785.68 C RR82-RG01 1,682.87 P 19 RR82-RG01 191.01 C RR85-RG01 632.63 P 19 RR85-RG01 8.63 C RR86-RG01 2,670.58 P 19 RR86-RG01 271.81 C RR87-RG01 237.25 P 19 RR87-RG01 13.77 C RR88-RG01 1,075.14 P 19 RR88-RG01 61.62 C RR89-RG01 1,972.34 P 19 RR89-RG01 65.40 C RR98-RG01 36,065.21 P 19 RR98-RG01 2,461.91 C RR98-RG02 1,485.72 P 19 RR98-RG02 110.21 C RR98-RG04 3,810.26 P 19 RR98-RG04 30.00- C RR98-RG05 2,551.48 P 19 RR98-RG05 96.14 438,519.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,324.61 C RR15-RG02 4,021.24 C RR15-RG03 252.81 C RR15-RG04 130.05 C RR18-RG01 11,318.23 C RR18-RG03 3,105.30 C RR18-RG04 170.93 C RR18-RG06 1,317.62 C RR18-RG07 2,754.99 C RR18-RG08 1,098.09 C RR19-RG01 264.15 C RR20-RG01 2,437.21 C RR21-RG01 150.45 C RR22-RG01 58.38 C RR24-RG01 2,807.71 C RR24-RG02 43.34 C RR25-RG01 945.04 C RR25-RG02 339.24 C RR26-RG01 1,317.62 C RR27-RG01 700.64 C RR28-RG01 188.16 C RR28-RG02 273.17 C RR28-RG04 1,481.28 C RR29-RG01 2,545.70 C RR30-RG01 35,809.66 C RR31-RG01 2,530.85 C RR31-RG02 1,764.34 C RR31-RG03 2,626.82 C RR31-RG04 2,539.05 C RR31-RG05 3,610.16 C RR31-RG06 328.65 C RR31-RG07 4,366.78 C RR32-RG01 8,166.07 C RR34-RG01 659.74 C RR34-RG02 4,838.50 C RR36-RG01 1,527.63 C RR36-RG02 509.04 C RR39-RG01 240.29 C RR41-RG01 115.33 C RR42-RG01 332.82 C RR43-RG01 3,745.13 C RR44-RG01 1,537.95 C RR45-RG01 4,552.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR46-RG01 372.37 C RR46-RG02 885.10 C RR51-RG01 4,279.62 C RR51-RG02 21,773.78 C RR51-RG03 8,525.50 C RR51-RG04 897.38 C RR51-RG05 14,111.98 C RR52-RG01 2,850.57 C RR52-RG02 1,562.31 C RR54-RG01 2,326.23 C RR54-RG02 751.08 C RR55-RG01 1,174.69 C RR55-RG02 386.82 C RR55-RG03 2,089.31 C RR56-RG01 779.09 C RR58-RG01 74,172.89 C RR63-RG01 2,670.78 C RR64-RG01 14,451.00 C RR65-RG01 22,358.08 C RR66-RG01 636.89 C RR67-RG01 7,557.68 C RR68-RG01 1,264.63 C RR70-RG01 533.68 C RR71-RG01 703.98 C RR72-RG01 991.12 C RR73-RG01 18.35 C RR74-RG01 664.08 C RR75-RG01 2,115.31 C RR76-RG01 9,655.85 C RR77-RG01 1,534.06 C RR78-RG01 6,513.32 C RR79-RG01 245.19 C RR80-RG01 1,048.03 C RR81-RG01 948.52 C RR82-RG01 1,740.20 C RR85-RG01 375.19 C RR86-RG01 3,723.68 C RR87-RG01 393.54 C RR88-RG01 1,036.02 C RR89-RG01 1,351.41 C RR90-RG01 1,235.56 C RR95-RG01 3,009.55 C RR98-RG01 10,678.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR98-RG02 449.03 C RR98-RG04 802.06 C RR98-RG05 726.62 C RR99-RG01 5,488.07 C RR99-RG02 875.15 363,580.30 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 143.97 P 19 RR19-RG01 15.07 C RR24-RG01 325.18 P 19 RR24-RG01 25.12- C RR24-RG02 13.94 C RR25-RG02 38.84 P 19 RR25-RG02 15.60 C RR26-RG01 299.73 P 19 RR26-RG01 38.06 C RR31-RG07 1,412.45 P 19 RR31-RG07 151.23 C RR36-RG02 305.33 P 19 RR36-RG02 38.47 C RR41-RG01 35.80 P 19 RR41-RG01 2.40- C RR45-RG01 929.23 P 19 RR45-RG01 37.39 C RR46-RG01 159.33 P 19 RR46-RG01 12.12 C RR46-RG02 325.11 P 19 RR46-RG02 39.75 C RR52-RG02 493.12 P 19 RR52-RG02 39.76 C RR55-RG03 600.75 P 19 RR55-RG03 33.05 C RR56-RG01 268.26 P 19 RR56-RG01 15.15 C RR63-RG01 1,003.88 P 19 RR63-RG01 75.01 C RR64-RG01 6,374.32 P 19 RR64-RG01 499.32 C RR70-RG01 195.81 P 19 RR70-RG01 8.31 C RR72-RG01 25.67 C RR73-RG01 .72 C RR74-RG01 139.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR75-RG01 464.35 C RR76-RG01 2,222.46 C RR77-RG01 242.59 C RR79-RG01 40.56 C RR80-RG01 158.85 C RR81-RG01 278.68 C RR90-RG01 190.75 C RR95-RG01 1,274.59 P 19 RR95-RG01 41.58 C RR99-RG01 4,105.20 P 19 RR99-RG01 25.57 C RR99-RG02 703.00 P 19 RR99-RG02 38.23 23,868.39 TOTAL AGENCY TRANSFERS BF07 825,968.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 641.86 P 19 RR02-RG01 30.17 C RR02-RG02 5,644.25 P 19 RR02-RG02 732.28 C RR09-RG01 2,921.64 P 19 RR09-RG01 211.51 C RR10-RG01 548.28 P 19 RR10-RG01 38.08 C RR33-RG01 21,240.82 P 19 RR33-RG01 1,771.66 C RR35-RG01 2,139.68 P 19 RR35-RG01 160.59 C RR36-RG01 570.98 P 19 RR36-RG01 108.42 C RR39-RG01 2,680.16 P 19 RR39-RG01 183.07 C RR48-RG01 257.31 P 19 RR48-RG01 55.43 C RR84-RG01 810.51 P 19 RR84-RG01 101.33 C RR91-RG01 1,046.43 P 19 RR91-RG01 114.76 C RR92-RG02 1,108.75 P 19 RR92-RG02 41.86 C RR97-RG01 17,506.84 P 19 RR97-RG01 1,033.42 P 16 RR97-RG01 24,523.47 C RR98-RG01 2,268.38 P 19 RR98-RG01 156.20 C RR98-RG03 1,314.92 P 19 RR98-RG03 62.82 C RR98-RG04 8,383.05 P 19 RR98-RG04 66.51- C RR98-RG05 28.19 P 19 RR98-RG05 .98 C RR98-RG06 2,974.17 P 19 RR98-RG06 44.00 101,389.76 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 10.56 C RR02-RG01 280.89 C RR02-RG02 2,756.81 C RR03-RG01 200.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR04-RG01 1,014.67 C RR06-RG01 1,056.81 C RR06-RG02 602.22 C RR06-RG03 100.02 C RR07-RG01 115.37 C RR07-RG02 126.17 C RR09-RG01 1,564.25 C RR10-RG01 273.70 C RR11-RG01 227.53 C RR33-RG01 4,796.63 C RR33-RG02 1,194.46 C RR35-RG01 478.30 C RR36-RG01 536.55 C RR36-RG02 903.80 C RR38-RG01 712.36 C RR39-RG01 693.37 C RR48-RG01 266.85 C RR61-RG01 233.01 C RR62-RG01 1,292.16 C RR62-RG02 33.88 C RR77-RG01 2,464.64 C RR79-RG01 2,040.56 C RR80-RG01 65.79 C RR84-RG01 596.40 C RR91-RG01 956.74 C RR92-RG01 1,845.22 C RR92-RG02 539.93 C RR93-RG01 106.63 C RR94-RG01 550.45 C RR97-RG01 5,328.27 C RR97-RG02 133.28 C RR97-RG03 2,079.57 C RR98-RG01 675.58 C RR98-RG03 365.84 C RR98-RG04 2,374.85 C RR98-RG05 7.53 C RR98-RG06 930.46 40,532.40 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 92.00 P 19 RR03-RG01 8.44 C RR04-RG01 799.72 P 19 RR04-RG01 86.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR06-RG02 290.41 P 19 RR06-RG02 17.31 C RR06-RG03 27.24 P 19 RR06-RG03 .84 C RR07-RG02 51.84 P 19 RR07-RG02 5.84 C RR11-RG01 156.35 P 19 RR11-RG01 18.27 C RR33-RG02 497.87 P 19 RR33-RG02 33.90 C RR36-RG02 565.03 P 19 RR36-RG02 34.12 C RR38-RG01 409.52 P 19 RR38-RG01 55.91 C RR61-RG01 103.90 P 19 RR61-RG01 45.41 C RR62-RG01 442.53 P 19 RR62-RG01 11.61- C RR62-RG02 .62 C RR77-RG01 389.74 C RR79-RG01 337.52 C RR80-RG01 9.97 C RR92-RG01 419.81 P 19 RR92-RG01 2.98 C RR93-RG01 50.85 P 19 RR93-RG01 6.52 C RR97-RG02 75.89 P 19 RR97-RG02 .32 C RR97-RG03 982.40 P 19 RR97-RG03 83.37 P 16 RR97-RG03 16.87- 6,074.53 TOTAL AGENCY TRANSFERS BF08 147,996.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,269.77 P 19 RR02-RG01 482.82 C RR02-RG02 90,308.03 P 19 RR02-RG02 11,716.46 C RR09-RG01 46,801.33 P 19 RR09-RG01 3,388.23 C RR10-RG01 8,781.94 P 19 RR10-RG01 609.77 C RR18-RG01 126,822.05 P 19 RR18-RG01 13,483.48 C RR18-RG03 36,426.53 P 19 RR18-RG03 1,423.33 C RR18-RG04 2,025.70 P 19 RR18-RG04 34.86 C RR18-RG06 14,411.24 P 19 RR18-RG06 163.63 C RR18-RG07 33,552.50 P 19 RR18-RG07 275.67 C RR18-RG08 12,118.34 P 19 RR18-RG08 129.12 C RR28-RG04 14,906.64 P 19 RR28-RG04 4,356.93 C RR29-RG01 134,447.61 P 19 RR29-RG01 7,426.81 C RR30-RG01 597,542.14 P 19 RR30-RG01 40,781.09 C RR31-RG03 44,426.96 P 19 RR31-RG03 146.28- C RR31-RG04 44,296.72 P 19 RR31-RG04 1,874.44 C RR31-RG05 63,397.28 P 19 RR31-RG05 1,708.69 C RR32-RG01 85,915.33 P 19 RR32-RG01 8,337.17 C RR33-RG01 340,263.63 P 19 RR33-RG01 28,380.89 C RR34-RG01 8,063.53 P 19 RR34-RG01 420.60 C RR34-RG02 61,191.84 P 19 RR34-RG02 4,976.65 C RR35-RG01 34,273.89 P 19 RR35-RG01 2,572.43 C RR36-RG01 21,550.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR36-RG01 4,092.33 C RR39-RG01 50,172.61 P 19 RR39-RG01 3,138.09 C RR43-RG01 18,792.22 P 19 RR43-RG01 2,923.60 C RR44-RG01 20,814.15 P 19 RR44-RG01 1,197.11 C RR48-RG01 4,121.64 P 19 RR48-RG01 887.86 C RR65-RG01 156,773.28 P 19 RR65-RG01 11,742.81 C RR67-RG01 64,527.28 P 19 RR67-RG01 4,951.25 C RR68-RG01 9,768.61 P 19 RR68-RG01 1,161.45 C RR84-RG01 12,983.55 P 19 RR84-RG01 1,623.41 C RR91-RG01 16,762.73 P 19 RR91-RG01 1,838.33 C RR97-RG01 86,638.92 P 19 RR97-RG01 5,196.70 P 16 RR97-RG01 120,294.29 C RR98-RG01 15.27 P 19 RR98-RG01 1.07 C RR98-RG03 21,080.23 P 19 RR98-RG03 1,007.06 C RR98-RG04 163,989.46 P 19 RR98-RG04 1,299.39- 2,749,385.84 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 169.67 C RR02-RG01 4,501.63 C RR02-RG02 44,168.18 C RR03-RG01 3,207.69 C RR04-RG01 16,254.02 C RR06-RG01 17,344.78 C RR06-RG02 9,883.80 C RR06-RG03 1,641.54 C RR07-RG01 1,894.07 C RR07-RG02 2,070.95 C RR09-RG01 25,057.45 C RR10-RG01 4,383.86 C RR11-RG01 3,727.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR15-RG01 25,790.01 C RR15-RG02 31,192.16 C RR15-RG03 1,960.43 C RR15-RG04 1,008.03 C RR18-RG01 87,798.55 C RR18-RG03 24,078.52 C RR18-RG04 1,325.90 C RR18-RG06 10,221.34 C RR18-RG07 21,370.34 C RR18-RG08 8,518.73 C RR27-RG01 5,435.05 C RR28-RG01 1,459.54 C RR28-RG02 2,120.40 C RR28-RG04 11,490.52 C RR29-RG01 19,748.57 C RR30-RG01 277,778.46 C RR31-RG01 19,646.87 C RR31-RG02 13,689.55 C RR31-RG03 20,380.79 C RR31-RG04 19,696.28 C RR31-RG05 28,005.03 C RR31-RG06 2,549.38 C RR31-RG07 33,874.28 C RR32-RG01 63,346.29 C RR33-RG01 76,838.65 C RR33-RG02 19,134.59 C RR34-RG01 5,118.42 C RR34-RG02 37,533.65 C RR35-RG01 7,661.50 C RR36-RG01 20,442.36 C RR36-RG02 18,425.85 C RR38-RG01 11,411.00 C RR39-RG01 12,971.13 C RR41-RG01 894.65 C RR42-RG01 2,581.93 C RR43-RG01 28,972.91 C RR44-RG01 11,932.31 C RR45-RG01 35,310.71 C RR46-RG01 2,896.50 C RR46-RG02 6,990.96 C RR48-RG01 4,274.45 C RR64-RG01 112,102.89 C RR65-RG01 173,487.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR66-RG01 4,940.68 C RR67-RG01 58,622.71 C RR68-RG01 9,810.18 C RR84-RG01 9,553.62 C RR91-RG01 15,325.81 C RR94-RG01 8,817.65 C RR97-RG01 24,855.79 C RR97-RG02 1,952.07 C RR97-RG03 9,796.27 C RR98-RG01 3.77 C RR98-RG03 5,866.19 C RR98-RG04 44,305.56 C RR99-RG01 42,572.76 C RR99-RG02 6,788.82 1,698,983.63 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,473.43 P 19 RR03-RG01 135.36 C RR04-RG01 12,810.58 P 19 RR04-RG01 1,386.94 C RR06-RG02 4,766.25 P 19 RR06-RG02 284.14 C RR06-RG03 447.17 P 19 RR06-RG03 13.69 C RR07-RG02 850.91 P 19 RR07-RG02 95.95 C RR11-RG01 2,561.39 P 19 RR11-RG01 299.14 C RR31-RG07 10,956.71 P 19 RR31-RG07 1,173.16 C RR33-RG02 7,975.68 P 19 RR33-RG02 543.05 C RR36-RG02 11,419.13 P 19 RR36-RG02 845.14 C RR38-RG01 6,559.90 P 19 RR38-RG01 895.57 C RR41-RG01 277.64 P 19 RR41-RG01 18.64- C RR45-RG01 7,208.11 P 19 RR45-RG01 289.94 C RR46-RG01 1,239.76 P 19 RR46-RG01 94.72 C RR46-RG02 2,565.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB P 19 RR46-RG02 309.30 C RR64-RG01 49,448.40 P 19 RR64-RG01 3,873.48 C RR66-RG01 858.11 P 19 RR66-RG01 111.68 C RR97-RG02 1,117.07 P 19 RR97-RG02 4.39 C RR97-RG03 4,314.93 P 19 RR97-RG03 342.05 P 16 RR97-RG03 2.50 C RR99-RG01 31,845.44 P 19 RR99-RG01 198.29 C RR99-RG02 5,453.46 P 19 RR99-RG02 296.52 175,326.12 TOTAL AGENCY TRANSFERS BL01 4,623,695.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 99.22 P 19 RR03-RG01 9.12 C RR04-RG01 862.50 P 19 RR04-RG01 93.37 C RR06-RG02 312.78 P 19 RR06-RG02 18.65 C RR06-RG03 29.35 P 19 RR06-RG03 .90 C RR07-RG02 55.84 P 19 RR07-RG02 6.29 C RR09-RG01 424.96 P 19 RR09-RG01 25.23 C RR10-RG01 85.77 P 19 RR10-RG01 6.79- C RR11-RG01 168.42 P 19 RR11-RG01 19.69 C RR19-RG01 75.25 P 19 RR19-RG01 7.87 C RR24-RG01 170.02 P 19 RR24-RG01 13.13- C RR24-RG02 7.28 C RR25-RG01 41.58 P 19 RR25-RG01 33.09 C RR25-RG02 20.30 P 19 RR25-RG02 8.16 C RR26-RG01 156.72 P 19 RR26-RG01 19.89 C RR30-RG01 7,939.28 P 19 RR30-RG01 625.61 C RR31-RG07 737.69 P 19 RR31-RG07 78.99 C RR33-RG02 536.94 P 19 RR33-RG02 36.56 C RR36-RG02 768.87 P 19 RR36-RG02 56.91 C RR38-RG01 441.67 P 19 RR38-RG01 60.28 C RR39-RG01 565.31 P 19 RR39-RG01 113.81 C RR41-RG01 18.69 P 19 RR41-RG01 1.24- C RR44-RG01 223.64 P 19 RR44-RG01 15.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR45-RG01 485.30 P 19 RR45-RG01 19.52 C RR46-RG01 83.24 P 19 RR46-RG01 6.33 C RR46-RG02 169.89 P 19 RR46-RG02 20.77 C RR52-RG01 307.15 P 19 RR52-RG01 6.37 C RR52-RG02 257.54 P 19 RR52-RG02 20.75 C RR54-RG01 278.39 P 19 RR54-RG01 4.72 C RR54-RG02 132.12 P 19 RR54-RG02 14.57- C RR55-RG03 313.76 P 19 RR55-RG03 17.26 C RR56-RG01 140.10 P 19 RR56-RG01 7.92 C RR58-RG01 10,574.32 P 19 RR58-RG01 825.22 C RR61-RG01 112.05 P 19 RR61-RG01 48.98 C RR62-RG01 477.26 P 19 RR62-RG01 12.54- C RR62-RG02 .67 C RR63-RG01 524.34 P 19 RR63-RG01 39.17 C RR64-RG01 3,329.17 P 19 RR64-RG01 260.79 C RR65-RG01 3,970.73 P 19 RR65-RG01 145.71 C RR66-RG01 57.78 P 19 RR66-RG01 7.51 C RR70-RG01 102.27 P 19 RR70-RG01 4.33 C RR72-RG01 13.41 C RR73-RG01 .37 C RR74-RG01 73.00 C RR75-RG01 242.52 C RR76-RG01 1,160.32 C RR77-RG01 544.24 C RR78-RG01 988.21 C RR79-RG01 379.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR80-RG01 93.72 C RR81-RG01 145.55 C RR93-RG01 54.82 P 19 RR93-RG01 7.02 C RR95-RG01 665.24 P 19 RR95-RG01 21.70 C RR97-RG02 81.84 P 19 RR97-RG02 .32 C RR97-RG03 1,059.42 P 19 RR97-RG03 89.61 P 16 RR97-RG03 18.06- C RR99-RG01 2,144.01 P 19 RR99-RG01 13.35 C RR99-RG02 367.16 P 19 RR99-RG02 19.97 45,821.84 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 423.00 P 19 RR03-RG01 38.87 C RR04-RG01 3,676.96 P 19 RR04-RG01 398.08 C RR06-RG02 1,333.41 P 19 RR06-RG02 79.49 C RR06-RG03 125.10 P 19 RR06-RG03 3.83 C RR07-RG02 238.05 P 19 RR07-RG02 26.84 C RR09-RG01 1,811.68 P 19 RR09-RG01 107.56 C RR10-RG01 365.66 P 19 RR10-RG01 28.98- C RR11-RG01 717.97 P 19 RR11-RG01 83.92 C RR19-RG01 320.85 P 19 RR19-RG01 33.59 C RR24-RG01 724.82 P 19 RR24-RG01 55.98- C RR24-RG02 31.04 P 19 RR24-RG02 .13- C RR25-RG01 177.25 P 19 RR25-RG01 141.10 C RR25-RG02 86.55 P 19 RR25-RG02 34.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 668.11 P 19 RR26-RG01 84.80 C RR30-RG01 33,846.41 P 19 RR30-RG01 2,667.09 C RR31-RG07 3,144.85 P 19 RR31-RG07 336.72 C RR33-RG02 2,289.05 P 19 RR33-RG02 155.85 C RR36-RG02 3,277.81 P 19 RR36-RG02 242.60 C RR38-RG01 1,882.91 P 19 RR38-RG01 257.06 C RR39-RG01 2,410.00 P 19 RR39-RG01 485.22 C RR41-RG01 79.70 P 19 RR41-RG01 5.36- C RR44-RG01 953.41 P 19 RR44-RG01 65.35 C RR45-RG01 2,068.91 P 19 RR45-RG01 83.23 C RR46-RG01 354.83 P 19 RR46-RG01 26.99 C RR46-RG02 724.27 P 19 RR46-RG02 88.48 C RR52-RG01 1,309.42 P 19 RR52-RG01 27.21 C RR52-RG02 1,097.94 P 19 RR52-RG02 88.51 C RR54-RG01 1,186.80 P 19 RR54-RG01 20.13 C RR54-RG02 563.26 P 19 RR54-RG02 62.08- C RR55-RG03 1,337.59 P 19 RR55-RG03 73.59 C RR56-RG01 597.28 P 19 RR56-RG01 33.75 C RR58-RG01 45,079.99 P 19 RR58-RG01 3,518.01 C RR61-RG01 477.68 P 19 RR61-RG01 208.79 C RR62-RG01 2,034.63 P 19 RR62-RG01 53.42- C RR62-RG02 2.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 2,235.33 P 19 RR63-RG01 167.02 C RR64-RG01 14,192.76 P 19 RR64-RG01 1,111.76 C RR65-RG01 16,927.87 P 19 RR65-RG01 621.16 C RR66-RG01 246.30 P 19 RR66-RG01 32.05 C RR70-RG01 435.97 P 19 RR70-RG01 18.49 C RR72-RG01 57.17 C RR73-RG01 1.60 C RR74-RG01 311.22 C RR75-RG01 1,033.89 C RR76-RG01 4,946.63 C RR77-RG01 2,320.18 C RR78-RG01 4,212.88 C RR79-RG01 1,616.26 C RR80-RG01 399.52 C RR81-RG01 620.50 C RR93-RG01 233.67 P 19 RR93-RG01 29.91 C RR95-RG01 2,836.03 P 19 RR95-RG01 92.54 C RR97-RG02 348.88 P 19 RR97-RG02 1.39 C RR97-RG03 4,516.47 P 19 RR97-RG03 382.02 P 16 RR97-RG03 76.96- C RR99-RG01 9,140.29 P 19 RR99-RG01 56.91 C RR99-RG02 1,565.27 P 19 RR99-RG02 85.10 195,345.60 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 65.35 P 19 RR07-RG01 2.40 C RR25-RG01 336.93 P 19 RR25-RG01 9.36 C RR25-RG02 264.27 P 19 RR25-RG02 6.62 C RR26-RG01 602.80 P 19 RR26-RG01 15.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR38-RG01 624.03 P 19 RR38-RG01 15.07 C RR45-RG01 2,606.40 P 19 RR45-RG01 61.67 C RR54-RG02 642.29 P 19 RR54-RG02 1,230.01 C RR66-RG01 244.04 P 19 RR66-RG01 5.83 C RR81-RG01 1,492.58 8,224.71 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 60.58 C RR02-RG01 1,594.44 C RR02-RG02 15,648.19 C RR03-RG01 1,136.87 C RR04-RG01 5,759.64 C RR06-RG01 5,990.82 C RR06-RG02 3,413.73 C RR06-RG03 566.97 C RR07-RG01 654.14 C RR07-RG02 715.27 C RR09-RG01 8,879.27 C RR10-RG01 1,553.45 C RR11-RG01 1,289.93 C RR15-RG01 9,138.86 C RR15-RG02 11,051.41 C RR15-RG03 695.67 C RR15-RG04 357.06 C RR18-RG01 31,112.07 C RR18-RG03 8,541.08 C RR18-RG04 469.85 C RR18-RG06 3,621.96 C RR18-RG07 7,574.05 C RR18-RG08 3,018.85 C RR19-RG01 726.74 C RR20-RG01 6,705.54 C RR21-RG01 414.06 C RR22-RG01 160.57 C RR24-RG01 7,726.31 C RR24-RG02 119.20 C RR25-RG01 2,601.50 C RR25-RG02 933.42 C RR26-RG01 3,625.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR27-RG01 1,926.07 C RR28-RG01 517.20 C RR28-RG02 751.42 C RR28-RG04 4,071.73 C RR29-RG01 6,997.13 C RR30-RG01 98,431.97 C RR31-RG01 6,956.85 C RR31-RG02 4,847.83 C RR31-RG03 7,219.25 C RR31-RG04 6,979.04 C RR31-RG05 9,923.53 C RR31-RG06 903.39 C RR31-RG07 12,003.40 C RR32-RG01 22,447.04 C RR33-RG01 27,227.32 C RR33-RG02 6,779.88 C RR34-RG01 1,813.48 C RR34-RG02 13,300.15 C RR35-RG01 2,714.94 C RR36-RG01 7,243.64 C RR36-RG02 6,529.76 C RR38-RG01 4,043.62 C RR39-RG01 4,595.90 C RR41-RG01 317.06 C RR42-RG01 915.14 C RR43-RG01 10,292.46 C RR44-RG01 4,228.16 C RR45-RG01 12,512.43 C RR46-RG01 1,023.76 C RR46-RG02 2,434.40 C RR48-RG01 1,514.68 C RR51-RG01 11,765.87 C RR51-RG02 59,855.99 C RR51-RG03 23,434.71 C RR51-RG04 2,467.04 C RR51-RG05 38,791.73 C RR52-RG01 7,836.03 C RR52-RG02 4,294.47 C RR54-RG01 6,394.32 C RR54-RG02 2,064.56 C RR55-RG01 3,227.34 C RR55-RG02 1,069.33 C RR55-RG03 5,743.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 2,141.59 C RR58-RG01 203,864.38 C RR61-RG01 1,322.64 C RR62-RG01 7,334.48 C RR62-RG02 192.66 C RR63-RG01 7,341.89 C RR64-RG01 39,723.39 C RR65-RG01 61,488.78 C RR66-RG01 1,750.72 C RR67-RG01 20,773.00 C RR68-RG01 3,476.26 C RR70-RG01 1,466.97 C RR71-RG01 1,934.90 C RR72-RG01 2,724.38 C RR73-RG01 50.56 C RR74-RG01 1,825.42 C RR75-RG01 5,814.51 C RR76-RG01 26,532.63 C RR77-RG01 18,114.20 C RR78-RG01 17,906.91 C RR79-RG01 12,063.49 C RR80-RG01 3,254.17 C RR81-RG01 2,607.28 C RR82-RG01 4,783.50 C RR84-RG01 3,385.33 C RR85-RG01 1,031.23 C RR86-RG01 10,234.08 C RR87-RG01 1,080.53 C RR88-RG01 2,847.95 C RR89-RG01 3,714.59 C RR90-RG01 3,396.48 C RR91-RG01 5,430.69 C RR92-RG01 10,477.45 C RR92-RG02 3,064.95 C RR93-RG01 605.01 C RR94-RG01 3,124.54 C RR95-RG01 8,269.03 C RR97-RG01 30,245.15 C RR97-RG02 756.49 C RR97-RG03 11,803.23 C RR98-RG01 33,186.25 C RR98-RG02 1,235.42 C RR98-RG03 2,079.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 15,714.21 C RR98-RG05 2,040.34 C RR98-RG06 5,383.34 C RR99-RG01 15,085.48 C RR99-RG02 2,405.62 1,229,350.15 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,337.67 P 19 RR02-RG01 156.92 C RR18-RG01 17,977.31 P 19 RR18-RG01 1,911.25 C RR18-RG03 5,168.85 P 19 RR18-RG03 201.93 C RR18-RG04 287.16 P 19 RR18-RG04 4.95 C RR18-RG06 2,042.83 P 19 RR18-RG06 23.28 C RR18-RG07 4,756.98 P 19 RR18-RG07 39.27 C RR18-RG08 1,717.92 P 19 RR18-RG08 18.36 C RR31-RG01 2,011.52 P 19 RR31-RG01 117.63 C RR31-RG02 1,420.29 P 19 RR31-RG02 60.52 C RR31-RG03 2,517.93 P 19 RR31-RG03 8.25- C RR31-RG04 2,511.32 P 19 RR31-RG04 106.23 C RR31-RG05 3,594.35 P 19 RR31-RG05 96.91 C RR31-RG06 285.89 P 19 RR31-RG06 1.45 C RR32-RG01 10,655.57 P 19 RR32-RG01 1,034.00 C RR33-RG01 65,993.12 P 19 RR33-RG01 2,744.66 C RR34-RG01 2,856.95 P 19 RR34-RG01 149.02 C RR34-RG02 21,683.50 P 19 RR34-RG02 1,763.49 C RR35-RG01 6,662.55 P 19 RR35-RG01 211.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG01 5,112.32 P 19 RR36-RG01 189.80 C RR43-RG01 3,136.67 P 19 RR43-RG01 348.57 C RR67-RG01 6,859.59 P 19 RR67-RG01 526.35 C RR68-RG01 865.38 P 19 RR68-RG01 102.90 C RR82-RG01 2,383.06 C RR84-RG01 4,600.73 P 19 RR84-RG01 575.26 C RR85-RG01 112.60 C RR86-RG01 212.94 C RR87-RG01 4.30 C RR88-RG01 125.03 C RR89-RG01 2,652.36 P 19 RR89-RG01 70.57 C RR90-RG01 117.94 C RR91-RG01 3,225.37 P 19 RR91-RG01 350.05 C RR92-RG01 8,126.94 P 19 RR92-RG01 901.67 C RR92-RG02 2,635.68 P 19 RR92-RG02 61.72 C RR94-RG01 5,608.03 P 19 RR94-RG01 433.89 C RR97-RG01 139,495.92 P 19 RR97-RG01 8,231.99 P 16 RR97-RG01 4.65 C RR98-RG01 112,010.25 P 19 RR98-RG01 7,653.85 C RR98-RG02 4,087.64 P 19 RR98-RG02 303.24 C RR98-RG03 7,472.29 P 19 RR98-RG03 356.98 C RR98-RG04 58,163.10 P 19 RR98-RG04 460.86- C RR98-RG05 7,174.33 P 19 RR98-RG05 269.87 C RR98-RG06 17,207.54 P 19 RR98-RG06 254.54 575,680.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 314.51 C AB02-GA01 454.55 C AB02-GA01 346.35 C AB02-GA01 270.91 C AB02-GA01 10.55 C AB02-GA01 145.24 C AB02-GA01 182.54 C AB02-GA01 96.56 C AB02-GA01 47.00 C AB02-GA01 273.69 C AB02-GA01 126.12 C AB02-GA01 .42 C AB02-GA01 292.73 C AB02-GA01 68.75 C AB02-GA01 2,394.98 C AB02-GA01 1,982.15 C AB02-GA01 6,189.55 C AB02-GA01 78.92 C AB02-GA01 176.94 C AB02-GA01 74.50 C AB02-GA01 156.99 C AB02-GA01 77.67 C AB02-GA01 124.44 C AB02-GA01 1,360.91 C AB02-GA01 251.45 C AB02-GA01 402.94 C AB02-GA01 25.93 C AB02-GA01 319.35 C AB02-GA01 527.55 C AB02-GA01 57.01 C AB02-GA01 227.73 C AB02-GA01 322.62 C AB02-GA01 619.22 C AB02-GA01 129.43 C AB02-GA01 38.96 C AB02-GA01 .21 C AB02-GA01 7.16 C AB02-GA01 54.58 C AB02-GA01 34.40 C AB02-GA01 49.39 C AB02-GA01 538.05 C AB02-GA01 40.72 C AB02-GA01 182.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 498.40 C AB02-GA01 334.46 C AB02-GA01 67.50 C AB02-GA01 32.52 C AB02-GA01 17.08 C AB02-GA01 24.14 C AB02-GA01 12.36 C AB02-GA01 103.46 C AB02-GA01 4.43 C AB02-GA01 45.80 C AB02-GA01 95.32 C AB02-GA01 5,087.70 C AB02-GA01 505.12 P 19 AB02-GA01 .15 P 19 AB02-GA01 13.15 P 19 AB02-GA01 3.31 P 19 AB02-GA01 5.35 P 19 AB02-GA01 13.68 P 19 AB02-GA01 23.87 P 19 AB02-GA01 2.33 P 19 AB02-GA01 14.57 P 19 AB02-GA01 4.51 P 19 AB02-GA01 87.54 P 19 AB02-GA01 7.69- P 19 AB02-GA01 154.94 P 19 AB02-GA01 482.93 P 19 AB02-GA01 30.03 P 19 AB02-GA01 21.43 P 19 AB02-GA01 32.87 P 19 AB02-GA01 36.99 P 19 AB02-GA01 .73- P 19 AB02-GA01 69.70 P 19 AB02-GA01 398.41 P 19 AB02-GA01 54.09 P 19 AB02-GA01 11.69 P 19 AB02-GA01 2.66 P 19 AB02-GA01 8.23- P 19 AB02-GA01 9.74 P 19 AB02-GA01 4.45 P 19 AB02-GA01 3.76 P 19 AB02-GA01 3.60 P 19 AB02-GA01 11.75 P 19 AB02-GA01 11.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 8.67 P 19 AB02-GA01 45.19 P 19 AB02-GA01 53.97 P 19 AB02-GA01 4.56 P 19 AB02-GA01 .52 P 19 AB02-GA01 10.84 P 19 AB02-GA01 19.24 P 19 AB02-GA01 7.98- P 19 AB02-GA01 12.12 P 19 AB02-GA01 4.95 P 19 AB02-GA01 4.78 P 19 AB02-GA01 5.37- P 19 AB02-GA01 19.84 P 19 AB02-GA01 3.67 P 16 AB02-GA01 8.85- 27,562.18 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 406.38 C AB02-GA01 21,689.67 C AB02-GA01 2,153.57 C AB02-GA01 195.17 C AB02-GA01 441.01 C AB02-GA01 18.90 C AB02-GA01 102.85 C AB02-GA01 52.62 C AB02-GA01 138.67 C AB02-GA01 72.88 C AB02-GA01 287.76 C AB02-GA01 1,425.85 C AB02-GA01 2,124.77 C AB02-GA01 776.77 C AB02-GA01 210.53 C AB02-GA01 173.60 C AB02-GA01 2,293.85 C AB02-GA01 970.85 C AB02-GA01 243.05 C AB02-GA01 2,248.99 C AB02-GA01 1,375.40 C AB02-GA01 551.80 C AB02-GA01 2,639.81 C AB02-GA01 146.64 C AB02-GA01 166.10 C AB02-GA01 .85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 30.51 C AB02-GA01 232.69 C AB02-GA01 1,361.52 C AB02-GA01 1,717.89 C AB02-GA01 110.54 C AB02-GA01 1,071.89 C AB02-GA01 5,801.66 C AB02-GA01 331.17 C AB02-GA01 530.58 C AB02-GA01 26,387.08 C AB02-GA01 336.55 C AB02-GA01 754.32 C AB02-GA01 669.28 C AB02-GA01 317.65 C AB02-GA01 293.00 C AB02-GA01 1,248.00 C AB02-GA01 1.75 C AB02-GA01 8,450.16 C AB02-GA01 10,210.14 C AB02-GA01 778.24 C AB02-GA01 619.17 C AB02-GA01 537.71 C AB02-GA01 1,166.74 C AB02-GA01 200.39 C AB02-GA01 411.61 C AB02-GA01 1,154.90 C AB02-GA01 1,476.41 C AB02-GA01 44.95 C AB02-GA01 1,937.87 C AB02-GA01 1,340.72 P 19 AB02-GA01 15.63 P 19 AB02-GA01 84.65 P 19 AB02-GA01 22.79- P 19 AB02-GA01 .08- P 19 AB02-GA01 20.42 P 19 AB02-GA01 34.06- P 19 AB02-GA01 21.14 P 19 AB02-GA01 51.59 P 19 AB02-GA01 81.95 P 19 AB02-GA01 2.24 P 19 AB02-GA01 46.32 P 19 AB02-GA01 19.34 P 19 AB02-GA01 230.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 192.58 P 19 AB02-GA01 35.01- P 19 AB02-GA01 19.02 P 19 AB02-GA01 41.51 P 19 AB02-GA01 11.35 P 19 AB02-GA01 49.91 P 19 AB02-GA01 16.14 P 19 AB02-GA01 49.97 P 19 AB02-GA01 15.26 P 19 AB02-GA01 36.86 P 19 AB02-GA01 3.01- P 19 AB02-GA01 46.93 P 19 AB02-GA01 1,698.50 P 19 AB02-GA01 230.58 P 19 AB02-GA01 297.30 P 19 AB02-GA01 157.67 P 19 AB02-GA01 140.20 P 19 AB02-GA01 91.28 P 19 AB02-GA01 2,058.82 P 19 AB02-GA01 128.06 P 19 AB02-GA01 32.76- P 19 AB02-GA01 660.53 P 19 AB02-GA01 373.26 P 19 AB02-GA01 19.25 P 19 AB02-GA01 62.02 P 19 AB02-GA01 9.86 P 19 AB02-GA01 101.74 P 19 AB02-GA01 58.27 P 19 AB02-GA01 23.03 P 19 AB02-GA01 56.05 P 19 AB02-GA01 14.15 P 19 AB02-GA01 .67 P 16 AB02-GA01 37.73- 117,502.08 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 30.38 C RR02-RG01 793.04 C RR02-RG02 7,786.23 C RR03-RG01 565.85 C RR04-RG01 3,328.27 C RR06-RG01 3,489.87 C RR06-RG02 1,988.64 C RR06-RG03 330.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR07-RG01 381.06 C RR07-RG02 416.67 C RR09-RG01 6,988.29 C RR10-RG01 1,222.55 C RR11-RG01 953.26 C RR15-RG01 5,658.72 C RR15-RG02 6,842.18 C RR15-RG03 431.03 C RR15-RG04 220.93 C RR18-RG01 19,263.88 C RR18-RG03 5,292.07 C RR18-RG04 290.92 C RR18-RG06 2,242.66 C RR18-RG07 4,690.13 C RR18-RG08 1,869.34 C RR19-RG01 442.08 C RR20-RG01 4,079.33 C RR21-RG01 251.91 C RR22-RG01 97.68 C RR24-RG01 4,701.11 C RR24-RG02 72.55 C RR25-RG01 1,508.76 C RR25-RG02 567.47 C RR26-RG01 2,205.44 C RR27-RG01 1,213.13 C RR28-RG01 354.17 C RR28-RG02 514.54 C RR28-RG04 2,788.31 C RR29-RG01 4,548.35 C RR30-RG01 63,074.82 C RR31-RG01 4,760.94 C RR31-RG02 3,318.41 C RR31-RG03 4,942.54 C RR31-RG04 4,779.02 C RR31-RG05 5,772.69 C RR31-RG06 618.65 C RR31-RG07 8,219.84 C RR32-RG01 14,390.29 C RR33-RG01 15,885.57 C RR33-RG02 3,970.29 C RR34-RG01 1,103.09 C RR34-RG02 8,091.08 C RR35-RG01 1,584.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG01 4,044.09 C RR36-RG02 3,853.91 C RR38-RG01 2,480.19 C RR39-RG01 2,815.55 C RR41-RG01 178.81 C RR42-RG01 515.85 C RR43-RG01 5,814.49 C RR44-RG01 2,384.60 C RR45-RG01 7,056.26 C RR46-RG01 578.07 C RR46-RG02 1,384.04 C RR48-RG01 915.50 C RR51-RG01 6,628.46 C RR51-RG02 33,726.40 C RR51-RG03 13,206.71 C RR51-RG04 1,390.52 C RR51-RG05 21,858.78 C RR52-RG01 4,656.69 C RR52-RG02 2,421.83 C RR54-RG01 3,606.00 C RR54-RG02 1,164.30 C RR55-RG01 1,870.91 C RR55-RG02 604.81 C RR55-RG03 3,238.79 C RR56-RG01 1,206.75 C RR58-RG01 119,303.94 C RR61-RG01 811.28 C RR62-RG01 4,498.80 C RR62-RG02 118.38 C RR63-RG01 4,477.38 C RR64-RG01 23,642.56 C RR65-RG01 37,089.03 C RR66-RG01 1,042.39 C RR67-RG01 12,636.89 C RR68-RG01 2,008.71 C RR70-RG01 782.96 C RR71-RG01 1,032.65 C RR72-RG01 1,454.03 C RR73-RG01 27.00 C RR74-RG01 974.26 C RR75-RG01 3,103.28 C RR76-RG01 14,159.35 C RR77-RG01 10,738.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR78-RG01 9,559.37 C RR79-RG01 7,246.24 C RR80-RG01 1,979.64 C RR81-RG01 1,391.54 C RR82-RG01 2,595.33 C RR84-RG01 2,275.14 C RR85-RG01 631.80 C RR86-RG01 6,269.88 C RR87-RG01 661.55 C RR88-RG01 1,745.00 C RR89-RG01 2,275.92 C RR90-RG01 1,969.58 C RR91-RG01 3,440.19 C RR92-RG01 4,956.81 C RR92-RG02 1,450.42 C RR93-RG01 286.21 C RR94-RG01 2,099.89 C RR95-RG01 5,005.21 C RR97-RG01 15,483.97 C RR97-RG02 376.44 C RR97-RG03 5,994.71 C RR98-RG01 17,983.48 C RR98-RG02 750.75 C RR98-RG03 1,276.16 C RR98-RG04 9,448.84 C RR98-RG05 1,089.09 C RR98-RG06 3,333.50 C RR99-RG01 9,572.44 C RR99-RG02 1,647.35 727,232.07 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 17.01 P 19 RR03-RG01 1.56 C RR04-RG01 147.88 P 19 RR04-RG01 16.01 C RR06-RG02 53.66 P 19 RR06-RG02 3.20 C RR06-RG03 5.04 P 19 RR06-RG03 .16 C RR07-RG02 9.58 P 19 RR07-RG02 1.08 C RR09-RG01 72.85 P 19 RR09-RG01 4.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR10-RG01 14.70 P 19 RR10-RG01 1.16- C RR11-RG01 28.89 P 19 RR11-RG01 3.38 C RR25-RG01 6.06 P 19 RR25-RG01 4.72 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 866.16 P 19 RR30-RG01 72.54 C RR31-RG07 126.47 P 19 RR31-RG07 13.54 C RR33-RG02 92.04 P 19 RR33-RG02 6.27 C RR36-RG02 33.18 P 19 RR36-RG02 3.98 C RR64-RG01 504.99 P 19 RR64-RG01 42.08 C RR65-RG01 680.77 P 19 RR65-RG01 24.97 C RR66-RG01 4.07 P 19 RR66-RG01 .31 C RR70-RG01 17.53 P 19 RR70-RG01 .74 C RR72-RG01 2.30 C RR73-RG01 .06 C RR74-RG01 12.52 C RR75-RG01 41.58 C RR76-RG01 198.95 C RR77-RG01 18.37 C RR78-RG01 169.36 C RR79-RG01 3.85 C RR81-RG01 24.95 C RR93-RG01 9.41 P 19 RR93-RG01 1.20 C RR97-RG02 14.03 P 19 RR97-RG02 .06 C RR97-RG03 181.65 P 19 RR97-RG03 15.41 P 16 RR97-RG03 3.11- C RR99-RG01 214.44 P 19 RR99-RG01 3.16- C RR99-RG02 62.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR99-RG02 3.42 3,846.89 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 72.53 P 19 RR03-RG01 6.66 C RR04-RG01 630.40 P 19 RR04-RG01 68.25 C RR06-RG02 228.77 P 19 RR06-RG02 13.64 C RR06-RG03 21.46 P 19 RR06-RG03 .65 C RR07-RG02 40.84 P 19 RR07-RG02 4.60 C RR09-RG01 310.60 P 19 RR09-RG01 18.44 C RR10-RG01 62.68 P 19 RR10-RG01 4.98- C RR11-RG01 123.18 P 19 RR11-RG01 14.39 C RR25-RG01 25.82 P 19 RR25-RG01 20.09 C RR25-RG02 .19 C RR26-RG01 .02 C RR30-RG01 3,692.57 P 19 RR30-RG01 309.25 C RR31-RG07 539.18 P 19 RR31-RG07 57.74 C RR33-RG02 392.39 P 19 RR33-RG02 26.70 C RR36-RG02 141.44 P 19 RR36-RG02 16.96 C RR64-RG01 2,152.83 P 19 RR64-RG01 179.39 C RR65-RG01 2,902.25 P 19 RR65-RG01 106.44 C RR66-RG01 17.36 P 19 RR66-RG01 1.32 C RR70-RG01 74.74 P 19 RR70-RG01 3.18 C RR72-RG01 9.81 C RR73-RG01 .28 C RR74-RG01 53.35 C RR75-RG01 177.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR76-RG01 848.17 C RR77-RG01 78.34 C RR78-RG01 722.00 C RR79-RG01 16.43 C RR81-RG01 106.39 C RR93-RG01 40.08 P 19 RR93-RG01 5.13 C RR97-RG02 59.83 P 19 RR97-RG02 .21 C RR97-RG03 774.41 P 19 RR97-RG03 65.68 P 16 RR97-RG03 13.29- C RR99-RG01 914.21 P 19 RR99-RG01 13.43- C RR99-RG02 268.36 P 19 RR99-RG02 14.59 16,399.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.21 P 19 RR07-RG01 .40 C RR25-RG01 49.07 P 19 RR25-RG01 3.77- C RR25-RG02 .57 P 19 RR25-RG02 .10- C RR26-RG01 .02 C RR66-RG01 17.20 P 19 RR66-RG01 1.17- C RR81-RG01 255.90 329.33 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.35 C RR02-RG01 273.51 C RR02-RG02 2,683.27 C RR03-RG01 194.93 C RR04-RG01 987.47 C RR06-RG01 1,027.86 C RR06-RG02 585.66 C RR06-RG03 97.26 C RR07-RG01 112.22 C RR07-RG02 122.71 C RR09-RG01 1,522.30 C RR10-RG01 266.29 C RR11-RG01 221.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG01 382.80 C RR25-RG02 1.90 C RR26-RG01 .11 C RR27-RG01 100.73 C RR28-RG01 88.67 C RR28-RG02 128.82 C RR28-RG04 698.09 C RR29-RG01 689.89 C RR30-RG01 10,895.69 C RR31-RG01 1,194.70 C RR31-RG02 831.39 C RR31-RG03 1,237.77 C RR31-RG04 1,196.50 C RR31-RG05 301.03 C RR31-RG06 154.88 C RR31-RG07 2,057.94 C RR32-RG01 1,760.03 C RR33-RG01 4,668.07 C RR33-RG02 1,162.18 C RR35-RG01 465.46 C RR36-RG01 820.62 C RR36-RG02 295.02 C RR48-RG01 259.68 C RR64-RG01 6,070.02 C RR65-RG01 10,541.98 C RR66-RG01 123.38 C RR68-RG01 595.99 C RR70-RG01 251.48 C RR71-RG01 331.77 C RR72-RG01 467.08 C RR73-RG01 8.72 C RR74-RG01 312.99 C RR75-RG01 996.88 C RR76-RG01 4,549.40 C RR77-RG01 611.57 C RR78-RG01 3,068.88 C RR79-RG01 122.60 C RR81-RG01 447.01 C RR82-RG01 812.75 C RR84-RG01 580.41 C RR92-RG01 1,795.64 C RR92-RG02 525.50 C RR93-RG01 103.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR94-RG01 535.69 C RR97-RG01 5,185.22 C RR97-RG02 129.72 C RR97-RG03 2,023.81 C RR98-RG01 5,012.68 C RR98-RG02 1.75 C RR98-RG04 378.23 C RR98-RG05 349.74 C RR99-RG01 1,502.26 C RR99-RG02 412.44 85,346.47 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 577.67 P 19 RR02-RG01 27.16 C RR31-RG01 345.44 P 19 RR31-RG01 20.20 C RR31-RG02 243.56 P 19 RR31-RG02 10.38 C RR31-RG03 431.71 P 19 RR31-RG03 1.42- C RR31-RG04 430.55 P 19 RR31-RG04 18.20 C RR31-RG05 108.03 P 19 RR31-RG05 11.07 C RR31-RG06 49.01 P 19 RR31-RG06 .25 C RR32-RG01 822.14 P 19 RR32-RG01 122.76 C RR33-RG01 11,314.40 P 19 RR33-RG01 470.57 C RR35-RG01 1,142.27 P 19 RR35-RG01 36.30 C RR36-RG01 572.60 P 19 RR36-RG01 7.91 C RR68-RG01 148.37 P 19 RR68-RG01 17.64 C RR82-RG01 404.90 C RR84-RG01 788.78 P 19 RR84-RG01 98.63 C RR92-RG01 1,392.84 P 19 RR92-RG01 154.53 C RR92-RG02 451.72 P 19 RR92-RG02 10.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR94-RG01 961.48 P 19 RR94-RG01 74.38 C RR97-RG01 23,915.13 P 19 RR97-RG01 1,411.42 P 16 RR97-RG01 .81 C RR98-RG01 17,101.61 P 19 RR98-RG01 1,168.46 C RR98-RG02 4.71 P 19 RR98-RG02 .37 C RR98-RG04 1,797.25 P 19 RR98-RG04 14.15- C RR98-RG05 1,229.81 P 19 RR98-RG05 46.26 67,926.30 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 86.61 C AB02-GA01 555.06 C AB02-GA01 .03 C AB02-GA01 3.51 C AB02-GA01 2.93 C AB02-GA01 5.58 C AB02-GA01 11.57 C AB02-GA01 57.34 C AB02-GA01 85.45 C AB02-GA01 31.26 C AB02-GA01 6.98 C AB02-GA01 92.26 C AB02-GA01 8.47 C AB02-GA01 2.42 C AB02-GA01 9.36 C AB02-GA01 1.23 C AB02-GA01 .03 C AB02-GA01 6.68 C AB02-GA01 22.19 C AB02-GA01 106.17 C AB02-GA01 10.89 C AB02-GA01 2.31 C AB02-GA01 90.41 C AB02-GA01 4.44 C AB02-GA01 43.10 C AB02-GA01 136.12 C AB02-GA01 21.35 C AB02-GA01 13.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 300.66 C AB02-GA01 410.61 C AB02-GA01 19.61 C AB02-GA01 53.91 P 19 AB02-GA01 .63 P 19 AB02-GA01 .91- P 19 AB02-GA01 3.41 P 19 AB02-GA01 2.74 P 19 AB02-GA01 1.87 P 19 AB02-GA01 .09 P 19 AB02-GA01 .78 P 19 AB02-GA01 9.25 P 19 AB02-GA01 7.74 P 19 AB02-GA01 9.28 P 19 AB02-GA01 46.22 P 19 AB02-GA01 2.33 P 19 AB02-GA01 3.68 P 19 AB02-GA01 25.00 P 19 AB02-GA01 15.00 P 19 AB02-GA01 .18 P 19 AB02-GA01 2.50 P 19 AB02-GA01 .40 P 19 AB02-GA01 2.35 P 19 AB02-GA01 2.31- P 19 AB02-GA01 .03 P 19 AB02-GA01 .58 P 16 AB02-GA01 1.51- 2,331.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 229.82 C AB02-GA01 83.62 C AB02-GA01 1,750.51 C AB02-GA01 1,281.76 C AB02-GA01 56.78 C AB02-GA01 580.28 C AB02-GA01 91.03 C AB02-GA01 183.77 C AB02-GA01 18.96 C AB02-GA01 39.89 C AB02-GA01 5.23 C AB02-GA01 .15 C AB02-GA01 28.48 C AB02-GA01 10.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 94.60 C AB02-GA01 46.44 C AB02-GA01 452.63 C AB02-GA01 385.43 C AB02-GA01 9.87 C AB02-GA01 393.31 C AB02-GA01 29.77 C AB02-GA01 36.10 C AB02-GA01 133.26 C AB02-GA01 364.29 C AB02-GA01 244.45 C AB02-GA01 49.33 C AB02-GA01 12.50 C AB02-GA01 23.79 C AB02-GA01 .11 C AB02-GA01 14.98 C AB02-GA01 369.22 C AB02-GA01 2,366.30 C AB02-GA01 .01 P 19 AB02-GA01 .12 P 19 AB02-GA01 2.43 P 19 AB02-GA01 9.87- P 19 AB02-GA01 9.99 P 19 AB02-GA01 1.69 P 19 AB02-GA01 10.64 P 19 AB02-GA01 .81 P 19 AB02-GA01 63.97 P 19 AB02-GA01 106.60 P 19 AB02-GA01 15.65 P 19 AB02-GA01 9.90 P 19 AB02-GA01 39.53 P 19 AB02-GA01 197.03 P 19 AB02-GA01 33.02 P 19 AB02-GA01 39.43 P 19 AB02-GA01 3.31 P 19 AB02-GA01 7.95 P 19 AB02-GA01 .38 P 19 AB02-GA01 11.68 P 19 AB02-GA01 .04 P 19 AB02-GA01 14.52 P 19 AB02-GA01 2.68 P 19 AB02-GA01 3.91- P 16 AB02-GA01 6.47- 9,938.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5.19 C RR02-RG01 136.04 C RR02-RG02 1,335.15 C RR03-RG01 97.02 C RR04-RG01 570.62 C RR06-RG01 598.76 C RR06-RG02 341.17 C RR06-RG03 56.66 C RR07-RG01 65.37 C RR07-RG02 71.48 C RR09-RG01 1,198.10 C RR10-RG01 209.57 C RR11-RG01 163.54 C RR25-RG01 222.00 C RR25-RG02 1.15 C RR26-RG01 .07 C RR27-RG01 63.44 C RR28-RG01 60.72 C RR28-RG02 88.21 C RR28-RG04 478.05 C RR29-RG01 448.45 C RR30-RG01 6,981.91 C RR31-RG01 817.59 C RR31-RG02 569.10 C RR31-RG03 847.42 C RR31-RG04 819.32 C RR31-RG05 175.12 C RR31-RG06 106.06 C RR31-RG07 1,409.26 C RR32-RG01 1,128.32 C RR33-RG01 2,723.55 C RR33-RG02 680.57 C RR35-RG01 271.58 C RR36-RG01 458.15 C RR36-RG02 174.13 C RR48-RG01 156.96 C RR64-RG01 3,612.76 C RR65-RG01 6,358.75 C RR66-RG01 73.46 C RR68-RG01 344.38 C RR70-RG01 134.22 C RR71-RG01 177.06 C RR72-RG01 249.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR73-RG01 4.66 C RR74-RG01 167.05 C RR75-RG01 532.05 C RR76-RG01 2,427.82 C RR77-RG01 362.54 C RR78-RG01 1,638.28 C RR79-RG01 73.64 C RR81-RG01 238.58 C RR82-RG01 440.97 C RR84-RG01 390.07 C RR92-RG01 849.51 C RR92-RG02 248.68 C RR93-RG01 49.10 C RR94-RG01 360.02 C RR97-RG01 2,654.56 C RR97-RG02 64.55 C RR97-RG03 1,027.87 C RR98-RG01 2,716.35 C RR98-RG02 1.06 C RR98-RG04 227.43 C RR98-RG05 186.68 C RR99-RG01 953.25 C RR99-RG02 282.44 50,376.87 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 39.01 P 19 RR03-RG01 3.59 C RR04-RG01 339.26 P 19 RR04-RG01 36.74 C RR06-RG02 123.25 P 19 RR06-RG02 7.34 C RR06-RG03 11.56 P 19 RR06-RG03 .36 C RR07-RG02 22.01 P 19 RR07-RG02 2.47 C RR09-RG01 167.15 P 19 RR09-RG01 9.92 C RR10-RG01 33.74 P 19 RR10-RG01 2.68- C RR11-RG01 66.36 P 19 RR11-RG01 7.76 C RR19-RG01 29.66 P 19 RR19-RG01 3.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR24-RG01 66.97 P 19 RR24-RG01 5.17- C RR24-RG02 2.86 C RR25-RG01 16.40 P 19 RR25-RG01 13.05 C RR25-RG02 8.00 P 19 RR25-RG02 3.21 C RR26-RG01 61.75 P 19 RR26-RG01 7.84 C RR30-RG01 3,123.02 P 19 RR30-RG01 246.09 C RR31-RG07 290.17 P 19 RR31-RG07 31.06 C RR33-RG02 211.19 P 19 RR33-RG02 14.37 C RR36-RG02 226.34 P 19 RR36-RG02 13.25 C RR38-RG01 173.74 P 19 RR38-RG01 23.72 C RR39-RG01 222.38 P 19 RR39-RG01 44.77 C RR52-RG01 73.61 P 19 RR52-RG01 1.15 C RR54-RG02 1.28 P 19 RR54-RG02 .67- C RR56-RG01 55.10 P 19 RR56-RG01 3.11 C RR58-RG01 4,158.43 P 19 RR58-RG01 324.53 C RR61-RG01 44.07 P 19 RR61-RG01 19.26 C RR62-RG01 187.72 P 19 RR62-RG01 4.93- C RR62-RG02 .26 C RR63-RG01 189.64 P 19 RR63-RG01 14.17 C RR64-RG01 1,309.55 P 19 RR64-RG01 102.58 C RR65-RG01 1,562.23 P 19 RR65-RG01 57.29 C RR66-RG01 22.73 P 19 RR66-RG01 2.96 C RR77-RG01 170.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR79-RG01 143.00 C RR80-RG01 36.86 C RR93-RG01 21.59 P 19 RR93-RG01 2.77 C RR95-RG01 227.87 P 19 RR95-RG01 7.43 C RR97-RG02 32.19 P 19 RR97-RG02 .13 C RR97-RG03 416.77 P 19 RR97-RG03 35.36 P 16 RR97-RG03 7.15- C RR99-RG01 843.37 P 19 RR99-RG01 5.25 C RR99-RG02 144.42 P 19 RR99-RG02 7.84 15,908.23 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.33 P 19 RR03-RG01 15.27 C RR04-RG01 1,446.34 P 19 RR04-RG01 156.57 C RR06-RG02 525.43 P 19 RR06-RG02 31.33 C RR06-RG03 49.30 P 19 RR06-RG03 1.50 C RR07-RG02 93.81 P 19 RR07-RG02 10.59 C RR09-RG01 712.61 P 19 RR09-RG01 42.32 C RR10-RG01 143.83 P 19 RR10-RG01 11.39- C RR11-RG01 282.90 P 19 RR11-RG01 33.06 C RR19-RG01 126.45 P 19 RR19-RG01 13.24 C RR24-RG01 285.50 P 19 RR24-RG01 22.05- C RR24-RG02 12.20 C RR25-RG01 69.89 P 19 RR25-RG01 55.63 C RR25-RG02 34.10 P 19 RR25-RG02 13.72 C RR26-RG01 263.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR26-RG01 33.42 C RR30-RG01 13,313.91 P 19 RR30-RG01 1,049.14 C RR31-RG07 1,237.02 P 19 RR31-RG07 132.46 C RR33-RG02 900.32 P 19 RR33-RG02 61.32 C RR36-RG02 964.91 P 19 RR36-RG02 56.49 C RR38-RG01 740.66 P 19 RR38-RG01 101.10 C RR39-RG01 948.07 P 19 RR39-RG01 190.87 C RR52-RG01 313.78 P 19 RR52-RG01 4.92 C RR54-RG02 5.48 P 19 RR54-RG02 2.84- C RR56-RG01 234.95 P 19 RR56-RG01 13.27 C RR58-RG01 17,728.05 P 19 RR58-RG01 1,383.55 C RR61-RG01 187.90 P 19 RR61-RG01 82.13 C RR62-RG01 800.28 P 19 RR62-RG01 21.01- C RR62-RG02 1.12 C RR63-RG01 808.43 P 19 RR63-RG01 60.40 C RR64-RG01 5,582.83 P 19 RR64-RG01 437.32 C RR65-RG01 6,660.04 P 19 RR65-RG01 244.22 C RR66-RG01 96.88 P 19 RR66-RG01 12.60 C RR77-RG01 728.38 C RR79-RG01 609.61 C RR80-RG01 157.15 C RR93-RG01 92.01 P 19 RR93-RG01 11.82 C RR95-RG01 971.45 P 19 RR95-RG01 31.70 C RR97-RG02 137.24 P 19 RR97-RG02 .54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR97-RG03 1,776.74 P 19 RR97-RG03 150.74 P 16 RR97-RG03 30.50- C RR99-RG01 3,595.43 P 19 RR99-RG01 22.40 C RR99-RG02 615.71 P 19 RR99-RG02 33.49 67,819.61 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 25.75 P 19 RR07-RG01 .92 C RR25-RG01 132.86 P 19 RR25-RG01 3.66 C RR25-RG02 104.13 P 19 RR25-RG02 2.61 C RR26-RG01 237.50 P 19 RR26-RG01 5.93 C RR38-RG01 245.47 P 19 RR38-RG01 5.92 C RR54-RG02 6.25 P 19 RR54-RG02 13.89 C RR66-RG01 96.00 P 19 RR66-RG01 2.29 883.18 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 23.50 C RR02-RG01 627.66 C RR02-RG02 6,155.13 C RR03-RG01 447.04 C RR04-RG01 2,265.57 C RR06-RG01 2,360.75 C RR06-RG02 1,345.18 C RR06-RG03 223.43 C RR07-RG01 257.78 C RR07-RG02 281.87 C RR09-RG01 3,492.63 C RR10-RG01 611.05 C RR11-RG01 508.27 C RR15-RG01 3,594.85 C RR15-RG02 4,347.21 C RR15-RG03 273.05 C RR15-RG04 140.62 C RR18-RG01 12,237.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 3,357.27 C RR18-RG04 184.81 C RR18-RG06 1,424.75 C RR18-RG07 2,978.95 C RR18-RG08 1,187.07 C RR19-RG01 286.41 C RR20-RG01 2,642.33 C RR21-RG01 163.11 C RR22-RG01 63.26 C RR24-RG01 3,043.32 C RR24-RG02 46.82 C RR25-RG01 1,025.74 C RR25-RG02 367.79 C RR26-RG01 1,428.56 C RR27-RG01 757.63 C RR28-RG01 203.44 C RR28-RG02 295.51 C RR28-RG04 1,601.63 C RR29-RG01 2,752.38 C RR30-RG01 38,719.33 C RR31-RG01 2,738.77 C RR31-RG02 1,908.05 C RR31-RG03 2,840.74 C RR31-RG04 2,745.16 C RR31-RG05 3,903.45 C RR31-RG06 355.35 C RR31-RG07 4,721.57 C RR32-RG01 8,829.53 C RR33-RG01 10,710.31 C RR33-RG02 2,666.67 C RR34-RG01 713.42 C RR34-RG02 5,231.64 C RR35-RG01 1,067.90 C RR36-RG01 966.57 C RR36-RG02 1,891.79 C RR38-RG01 1,590.60 C RR39-RG01 1,807.97 C RR43-RG01 17.04 C RR48-RG01 595.81 C RR51-RG01 4,629.64 C RR51-RG02 23,541.96 C RR51-RG03 9,217.86 C RR51-RG04 970.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG05 15,258.58 C RR52-RG01 1,869.99 C RR54-RG02 20.07 C RR55-RG01 593.50 C RR55-RG02 194.26 C RR56-RG01 842.41 C RR58-RG01 80,167.14 C RR61-RG01 520.27 C RR62-RG01 2,884.87 C RR62-RG02 75.63 C RR63-RG01 2,703.80 C RR64-RG01 15,625.48 C RR65-RG01 24,191.21 C RR66-RG01 688.65 C RR67-RG01 8,170.97 C RR68-RG01 1,367.41 C RR77-RG01 5,686.67 C RR79-RG01 4,550.08 C RR80-RG01 1,280.03 C RR82-RG01 391.64 C RR84-RG01 1,331.63 C RR85-RG01 405.68 C RR86-RG01 4,025.52 C RR87-RG01 425.64 C RR88-RG01 1,120.12 C RR89-RG01 1,461.14 C RR90-RG01 461.15 C RR91-RG01 2,136.20 C RR92-RG01 4,122.04 C RR92-RG02 1,205.45 C RR93-RG01 238.22 C RR94-RG01 1,229.05 C RR95-RG01 2,800.77 C RR97-RG01 11,896.70 C RR97-RG02 297.57 C RR97-RG03 4,643.29 C RR98-RG01 1,553.37 C RR98-RG02 482.86 C RR98-RG03 817.38 C RR98-RG04 5,311.07 C RR98-RG06 2,126.76 C RR99-RG01 5,934.05 C RR99-RG02 946.26 417,439.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR02-RG01 1,283.72 P 19 RR02-RG01 60.35 C RR18-RG01 7,071.29 P 19 RR18-RG01 751.77 C RR18-RG03 2,031.73 P 19 RR18-RG03 79.38 C RR18-RG04 112.95 P 19 RR18-RG04 1.95 C RR18-RG06 803.58 P 19 RR18-RG06 9.15 C RR18-RG07 1,870.97 P 19 RR18-RG07 15.44 C RR18-RG08 675.52 P 19 RR18-RG08 7.22 C RR31-RG01 791.90 P 19 RR31-RG01 46.30 C RR31-RG02 559.00 P 19 RR31-RG02 23.83 C RR31-RG03 990.78 P 19 RR31-RG03 3.27- C RR31-RG04 987.81 P 19 RR31-RG04 41.78 C RR31-RG05 1,413.85 P 19 RR31-RG05 38.12 C RR31-RG06 112.46 P 19 RR31-RG06 .57 C RR32-RG01 4,191.37 P 19 RR32-RG01 406.73 C RR33-RG01 25,959.50 P 19 RR33-RG01 1,079.67 C RR34-RG01 1,123.93 P 19 RR34-RG01 58.63 C RR34-RG02 8,529.24 P 19 RR34-RG02 693.67 C RR35-RG01 2,620.66 P 19 RR35-RG01 83.25 C RR36-RG01 697.26 P 19 RR36-RG01 56.53 C RR43-RG01 5.31 P 19 RR43-RG01 .59 C RR67-RG01 2,698.20 P 19 RR67-RG01 207.04 C RR68-RG01 340.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR68-RG01 40.48 C RR82-RG01 195.11 C RR84-RG01 1,809.72 P 19 RR84-RG01 226.28 C RR85-RG01 44.30 C RR86-RG01 83.76 C RR87-RG01 1.69 C RR88-RG01 49.18 C RR89-RG01 1,043.31 P 19 RR89-RG01 27.75 C RR90-RG01 15.06 C RR91-RG01 1,268.72 P 19 RR91-RG01 137.69 C RR92-RG01 3,197.34 P 19 RR92-RG01 354.74 C RR92-RG02 1,036.93 P 19 RR92-RG02 24.29 C RR94-RG01 2,205.93 P 19 RR94-RG01 170.66 C RR97-RG01 54,869.64 P 19 RR97-RG01 3,238.23 P 16 RR97-RG01 1.64 C RR98-RG01 4,823.41 P 19 RR98-RG01 329.86 C RR98-RG02 1,600.09 P 19 RR98-RG02 118.68 C RR98-RG03 2,937.47 P 19 RR98-RG03 140.33 C RR98-RG04 18,747.75 P 19 RR98-RG04 148.74- C RR98-RG06 6,798.06 P 19 RR98-RG06 100.56 174,020.06 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 123.70 C AB02-GA01 133.82 C AB02-GA01 106.56 C AB02-GA01 136.23 C AB02-GA01 43.74 C AB02-GA01 942.27 C AB02-GA01 779.69 C AB02-GA01 27.03 C AB02-GA01 .16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 115.14 C AB02-GA01 .72 C AB02-GA01 31.05 C AB02-GA01 2,434.10 C AB02-GA01 49.04 C AB02-GA01 98.90 C AB02-GA01 535.32 C AB02-GA01 10.21 C AB02-GA01 138.03 C AB02-GA01 115.51 C AB02-GA01 85.89 C AB02-GA01 22.43 C AB02-GA01 101.28 C AB02-GA01 13.53 C AB02-GA01 211.67 C AB02-GA01 16.02 C AB02-GA01 196.04 C AB02-GA01 19.42 C AB02-GA01 131.56 C AB02-GA01 26.55 C AB02-GA01 12.82 C AB02-GA01 6.74 C AB02-GA01 71.80 C AB02-GA01 9.51 C AB02-GA01 1.74 C AB02-GA01 4.86 C AB02-GA01 18.04 C AB02-GA01 40.75 C AB02-GA01 2,001.31 C AB02-GA01 37.56 C AB02-GA01 198.71 P 19 AB02-GA01 1.31 P 19 AB02-GA01 .06 P 19 AB02-GA01 4.51 P 19 AB02-GA01 2.13 P 19 AB02-GA01 5.37 P 19 AB02-GA01 8.62 P 19 AB02-GA01 5.73 P 19 AB02-GA01 1.77 P 19 AB02-GA01 34.43 P 19 AB02-GA01 60.95 P 19 AB02-GA01 3.02- P 19 AB02-GA01 11.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 189.94 P 19 AB02-GA01 8.42 P 19 AB02-GA01 7.61 P 19 AB02-GA01 27.44 P 19 AB02-GA01 14.55 P 19 AB02-GA01 4.76 P 19 AB02-GA01 156.72 P 19 AB02-GA01 21.28 P 19 AB02-GA01 .69 P 19 AB02-GA01 1.75 P 19 AB02-GA01 .36- P 19 AB02-GA01 17.76 P 19 AB02-GA01 21.22 P 19 AB02-GA01 1.79 P 19 AB02-GA01 .21 P 19 AB02-GA01 4.28 P 19 AB02-GA01 7.58 P 19 AB02-GA01 1.95 P 19 AB02-GA01 3.15- P 19 AB02-GA01 1.89 P 19 AB02-GA01 7.81 P 19 AB02-GA01 1.45 P 19 AB02-GA01 2.10- P 16 AB02-GA01 3.48- 9,673.15 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 160.12 C AB02-GA01 8,531.91 C AB02-GA01 847.12 C AB02-GA01 40.55 C AB02-GA01 7.42 C AB02-GA01 20.73 C AB02-GA01 173.71 C AB02-GA01 76.92 C AB02-GA01 54.65 C AB02-GA01 28.72 C AB02-GA01 306.09 C AB02-GA01 113.20 C AB02-GA01 560.85 C AB02-GA01 835.78 C AB02-GA01 82.79 C AB02-GA01 68.29 C AB02-GA01 902.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 366.18 C AB02-GA01 95.60 C AB02-GA01 431.78 C AB02-GA01 57.68 C AB02-GA01 43.52 C AB02-GA01 588.45 C AB02-GA01 492.41 C AB02-GA01 421.63 C AB02-GA01 2,282.15 C AB02-GA01 209.07 C AB02-GA01 3,323.93 C AB02-GA01 4,017.04 C AB02-GA01 .68 C AB02-GA01 490.88 C AB02-GA01 115.25 C AB02-GA01 3.09 C AB02-GA01 132.39 C AB02-GA01 10,376.92 C AB02-GA01 570.46 C AB02-GA01 527.33 C AB02-GA01 580.80 C AB02-GA01 454.29 C AB02-GA01 186.49 P 19 AB02-GA01 8.98- P 19 AB02-GA01 6.16 P 19 AB02-GA01 33.30 P 19 AB02-GA01 8.34 P 19 AB02-GA01 32.31 P 19 AB02-GA01 13.42- P 19 AB02-GA01 8.05 P 19 AB02-GA01 .88 P 19 AB02-GA01 18.25 P 19 AB02-GA01 7.60 P 19 AB02-GA01 90.49 P 19 AB02-GA01 75.79 P 19 AB02-GA01 668.12 P 19 AB02-GA01 20.31 P 19 AB02-GA01 90.71 P 19 AB02-GA01 32.44 P 19 AB02-GA01 35.91 P 19 AB02-GA01 62.03 P 19 AB02-GA01 116.95 P 19 AB02-GA01 2.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 7.48 P 19 AB02-GA01 1.60- P 19 AB02-GA01 259.82 P 19 AB02-GA01 12.89- P 19 AB02-GA01 50.37 P 19 AB02-GA01 809.69 P 19 AB02-GA01 146.76 P 19 AB02-GA01 24.43 P 19 AB02-GA01 7.58 P 19 AB02-GA01 22.91 P 19 AB02-GA01 36.79 P 19 AB02-GA01 9.06 P 19 AB02-GA01 5.59 P 19 AB02-GA01 .27 P 19 AB02-GA01 19.19 P 16 AB02-GA01 14.85- 41,238.01 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 11.79 C RR02-RG01 312.18 C RR02-RG02 3,062.68 C RR03-RG01 222.50 C RR04-RG01 1,309.18 C RR06-RG01 1,375.22 C RR06-RG02 783.62 C RR06-RG03 130.15 C RR07-RG01 150.16 C RR07-RG02 164.20 C RR09-RG01 2,748.82 C RR10-RG01 480.89 C RR11-RG01 375.62 C RR15-RG01 2,225.91 C RR15-RG02 2,691.46 C RR15-RG03 169.18 C RR15-RG04 87.00 C RR18-RG01 7,577.36 C RR18-RG03 2,080.16 C RR18-RG04 114.42 C RR18-RG06 882.18 C RR18-RG07 1,844.67 C RR18-RG08 735.07 C RR19-RG01 174.23 C RR20-RG01 1,607.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR21-RG01 99.24 C RR22-RG01 38.48 C RR24-RG01 1,851.72 C RR24-RG02 28.49 C RR25-RG01 594.88 C RR25-RG02 223.59 C RR26-RG01 868.93 C RR27-RG01 477.18 C RR28-RG01 139.32 C RR28-RG02 202.35 C RR28-RG04 1,096.79 C RR29-RG01 1,789.14 C RR30-RG01 24,811.19 C RR31-RG01 1,874.28 C RR31-RG02 1,306.09 C RR31-RG03 1,944.87 C RR31-RG04 1,879.79 C RR31-RG05 2,270.71 C RR31-RG06 243.34 C RR31-RG07 3,233.30 C RR32-RG01 5,660.42 C RR33-RG01 6,248.85 C RR33-RG02 1,561.60 C RR34-RG01 433.96 C RR34-RG02 3,182.64 C RR35-RG01 623.08 C RR36-RG01 539.63 C RR36-RG02 1,116.55 C RR38-RG01 975.61 C RR39-RG01 1,107.60 C RR43-RG01 9.62 C RR48-RG01 360.12 C RR51-RG01 2,608.17 C RR51-RG02 13,264.92 C RR51-RG03 5,194.75 C RR51-RG04 546.76 C RR51-RG05 8,598.07 C RR52-RG01 1,111.27 C RR54-RG02 11.32 C RR55-RG01 344.05 C RR55-RG02 109.88 C RR56-RG01 474.69 C RR58-RG01 46,914.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR61-RG01 319.12 C RR62-RG01 1,769.52 C RR62-RG02 46.47 C RR63-RG01 1,648.89 C RR64-RG01 9,299.97 C RR65-RG01 14,591.74 C RR66-RG01 410.02 C RR67-RG01 4,970.66 C RR68-RG01 790.13 C RR77-RG01 3,371.05 C RR79-RG01 2,733.12 C RR80-RG01 778.69 C RR82-RG01 212.49 C RR84-RG01 894.94 C RR85-RG01 248.54 C RR86-RG01 2,466.22 C RR87-RG01 260.60 C RR88-RG01 686.32 C RR89-RG01 895.23 C RR90-RG01 267.42 C RR91-RG01 1,353.22 C RR92-RG01 1,950.11 C RR92-RG02 570.46 C RR93-RG01 112.70 C RR94-RG01 826.00 C RR95-RG01 1,695.29 C RR97-RG01 6,090.50 C RR97-RG02 148.07 C RR97-RG03 2,358.26 C RR98-RG01 841.76 C RR98-RG02 293.43 C RR98-RG03 501.60 C RR98-RG04 3,193.51 C RR98-RG06 1,316.94 C RR99-RG01 3,765.43 C RR99-RG02 647.99 249,614.56 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 31.33 P 19 RR03-RG01 2.88 C RR04-RG01 272.42 P 19 RR04-RG01 29.49 C RR09-RG01 134.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 19 RR09-RG01 7.97 C RR10-RG01 27.09 P 19 RR10-RG01 2.14- C RR11-RG01 53.26 P 19 RR11-RG01 6.22 C RR25-RG01 11.14 P 19 RR25-RG01 8.67 C RR25-RG02 .08 C RR30-RG01 2,476.34 P 19 RR30-RG01 195.57 C RR31-RG07 232.99 P 19 RR31-RG07 24.95 C RR33-RG02 169.58 P 19 RR33-RG02 11.54 C RR52-RG01 59.11 P 19 RR52-RG01 .93 C RR54-RG02 1.03 P 19 RR54-RG02 .54- C RR56-RG01 44.26 P 19 RR56-RG01 2.50 C RR58-RG01 3,339.89 P 19 RR58-RG01 260.66 C RR63-RG01 152.27 P 19 RR63-RG01 11.37 C RR64-RG01 930.30 P 19 RR64-RG01 77.52 C RR65-RG01 1,253.90 P 19 RR65-RG01 45.98 C RR66-RG01 7.50 P 19 RR66-RG01 .57 C RR93-RG01 17.32 P 19 RR93-RG01 2.23 C RR95-RG01 183.14 P 19 RR95-RG01 5.97 C RR97-RG02 25.85 P 19 RR97-RG02 .10 C RR97-RG03 334.69 P 19 RR97-RG03 28.54 P 16 RR97-RG03 5.80- C RR99-RG01 677.17 P 19 RR99-RG01 4.22 C RR99-RG02 115.96 P 19 RR99-RG02 6.30 11,276.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 133.55 P 19 RR03-RG01 12.27 C RR04-RG01 1,161.33 P 19 RR04-RG01 125.73 C RR09-RG01 572.19 P 19 RR09-RG01 33.98 C RR10-RG01 115.52 P 19 RR10-RG01 9.15- C RR11-RG01 227.08 P 19 RR11-RG01 26.55 C RR25-RG01 47.51 P 19 RR25-RG01 36.99 C RR25-RG02 .35 P 19 RR25-RG02 .10 C RR30-RG01 10,557.03 P 19 RR30-RG01 833.73 C RR31-RG07 993.28 P 19 RR31-RG07 106.35 C RR33-RG02 722.91 P 19 RR33-RG02 49.23 C RR52-RG01 251.99 P 19 RR52-RG01 3.95 C RR54-RG02 4.40 P 19 RR54-RG02 2.29- C RR56-RG01 188.65 P 19 RR56-RG01 10.64 C RR58-RG01 14,238.49 P 19 RR58-RG01 1,111.18 C RR63-RG01 649.14 P 19 RR63-RG01 48.50 C RR64-RG01 3,966.05 P 19 RR64-RG01 330.51 C RR65-RG01 5,345.56 P 19 RR65-RG01 196.04 C RR66-RG01 31.98 P 19 RR66-RG01 2.44 C RR93-RG01 73.86 P 19 RR93-RG01 9.48 C RR95-RG01 780.73 P 19 RR95-RG01 25.48 C RR97-RG02 110.20 P 19 RR97-RG02 .46 C RR97-RG03 1,426.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR97-RG03 121.63 P 16 RR97-RG03 24.74- C RR99-RG01 2,886.90 P 19 RR99-RG01 17.98 C RR99-RG02 494.38 P 19 RR99-RG02 26.89 48,073.85 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 90.31 P 19 RR25-RG01 6.88- C RR25-RG02 1.05 P 19 RR25-RG02 .19- C RR54-RG02 5.02 P 19 RR54-RG02 11.16 C RR66-RG01 31.68 P 19 RR66-RG01 2.15- 130.00 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 19.19 C RR02-RG01 503.81 C RR02-RG02 4,943.31 C RR03-RG01 358.96 C RR04-RG01 1,819.13 C RR09-RG01 2,804.40 C RR10-RG01 490.76 C RR11-RG01 407.99 C RR15-RG01 2,886.29 C RR15-RG02 3,490.79 C RR15-RG03 219.20 C RR15-RG04 112.76 C RR18-RG01 9,826.21 C RR18-RG03 2,695.18 C RR18-RG04 148.41 C RR18-RG06 1,144.02 C RR18-RG07 2,392.08 C RR18-RG08 953.43 C RR25-RG01 704.65 C RR25-RG02 3.53 C RR27-RG01 185.61 C RR28-RG01 163.34 C RR28-RG02 237.21 C RR28-RG04 1,286.01 C RR29-RG01 1,270.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR30-RG01 30,715.59 C RR31-RG01 2,198.51 C RR31-RG02 1,531.74 C RR31-RG03 2,281.00 C RR31-RG04 2,204.32 C RR31-RG05 3,134.37 C RR31-RG06 285.33 C RR31-RG07 3,791.18 C RR32-RG01 3,242.33 C RR33-RG01 8,599.58 C RR33-RG02 2,141.18 C RR35-RG01 857.47 C RR43-RG01 17.04 C RR48-RG01 478.39 C RR51-RG01 3,718.66 C RR51-RG02 18,905.89 C RR51-RG03 7,400.98 C RR51-RG04 778.83 C RR51-RG05 12,252.23 C RR52-RG01 1,501.72 C RR54-RG02 16.12 C RR55-RG01 476.84 C RR55-RG02 156.13 C RR56-RG01 676.41 C RR58-RG01 64,389.62 C RR63-RG01 2,171.03 C RR64-RG01 11,182.50 C RR65-RG01 19,416.67 C RR66-RG01 227.28 C RR68-RG01 1,097.94 C RR82-RG01 300.93 C RR84-RG01 1,069.23 C RR85-RG01 325.74 C RR86-RG01 3,233.16 C RR87-RG01 341.58 C RR88-RG01 899.40 C RR89-RG01 1,173.21 C RR90-RG01 370.27 C RR91-RG01 1,690.39 C RR92-RG01 3,310.30 C RR92-RG02 967.54 C RR93-RG01 191.21 C RR94-RG01 986.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR95-RG01 2,250.23 C RR97-RG01 9,553.37 C RR97-RG02 238.95 C RR97-RG03 3,728.83 C RR99-RG01 4,764.64 C RR99-RG02 759.80 281,069.62 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,026.98 P 19 RR02-RG01 48.28 C RR18-RG01 5,677.82 P 19 RR18-RG01 603.62 C RR18-RG03 1,631.04 P 19 RR18-RG03 63.74 C RR18-RG04 90.71 P 19 RR18-RG04 1.57 C RR18-RG06 645.23 P 19 RR18-RG06 7.35 C RR18-RG07 1,502.37 P 19 RR18-RG07 12.40 C RR18-RG08 542.56 P 19 RR18-RG08 5.80 C RR31-RG01 635.69 P 19 RR31-RG01 37.17 C RR31-RG02 448.76 P 19 RR31-RG02 19.13 C RR31-RG03 795.56 P 19 RR31-RG03 2.62- C RR31-RG04 793.19 P 19 RR31-RG04 33.56 C RR31-RG05 1,135.28 P 19 RR31-RG05 30.60 C RR31-RG06 90.29 P 19 RR31-RG06 .47 C RR32-RG01 1,514.55 P 19 RR32-RG01 226.15 C RR33-RG01 20,843.52 P 19 RR33-RG01 866.90 C RR35-RG01 2,104.26 P 19 RR35-RG01 66.85 C RR43-RG01 5.31 P 19 RR43-RG01 .59 C RR68-RG01 273.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR68-RG01 32.49 C RR82-RG01 149.92 C RR84-RG01 1,453.10 P 19 RR84-RG01 181.70 C RR85-RG01 35.57 C RR86-RG01 67.28 C RR87-RG01 1.36 C RR88-RG01 39.49 C RR89-RG01 837.73 P 19 RR89-RG01 22.28 C RR90-RG01 12.08 C RR91-RG01 1,002.82 P 19 RR91-RG01 109.39 C RR92-RG01 2,567.71 P 19 RR92-RG01 284.85 C RR92-RG02 832.72 P 19 RR92-RG02 19.51 C RR94-RG01 1,771.27 P 19 RR94-RG01 137.03 C RR97-RG01 44,061.81 P 19 RR97-RG01 2,600.08 P 16 RR97-RG01 1.57 97,999.76 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 159.56 C AB02-GA01 1,586.91 C AB02-GA01 .05 C AB02-GA01 6.46 C AB02-GA01 21.33 C AB02-GA01 105.64 C AB02-GA01 15.59 C AB02-GA01 157.41 C AB02-GA01 12.86 C AB02-GA01 169.98 C AB02-GA01 4.47 C AB02-GA01 92.75 C AB02-GA01 110.94 C AB02-GA01 8.19 C AB02-GA01 429.82 C AB02-GA01 79.41 C AB02-GA01 39.37 C AB02-GA01 1,954.97 C AB02-GA01 24.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 .58 C AB02-GA01 553.89 C AB02-GA01 756.29 C AB02-GA01 35.13 C AB02-GA01 99.32 P 19 AB02-GA01 1.69- P 19 AB02-GA01 6.27 P 19 AB02-GA01 .01 P 19 AB02-GA01 5.03 P 19 AB02-GA01 1.42 P 19 AB02-GA01 17.04 P 19 AB02-GA01 14.26 P 19 AB02-GA01 .30- P 19 AB02-GA01 .56 P 19 AB02-GA01 17.08 P 19 AB02-GA01 124.54 P 19 AB02-GA01 6.76 P 19 AB02-GA01 1.42 P 19 AB02-GA01 152.54 P 19 AB02-GA01 46.07 P 19 AB02-GA01 27.64 P 19 AB02-GA01 .35 P 19 AB02-GA01 6.92 P 19 AB02-GA01 4.32 P 19 AB02-GA01 4.61 P 19 AB02-GA01 1.71 P 19 AB02-GA01 3.61 P 19 AB02-GA01 .05 P 19 AB02-GA01 1.05 P 16 AB02-GA01 2.80- 6,864.33 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 149.76 C AB02-GA01 423.42 C AB02-GA01 8,334.35 C AB02-GA01 106.30 C AB02-GA01 2.48 C AB02-GA01 2,361.32 C AB02-GA01 167.82 C AB02-GA01 1,832.42 C AB02-GA01 338.54 C AB02-GA01 395.38 C AB02-GA01 472.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 34.94 C AB02-GA01 19.04 C AB02-GA01 3,224.21 C AB02-GA01 724.66 C AB02-GA01 54.84 C AB02-GA01 66.47 C AB02-GA01 671.08 C AB02-GA01 450.33 C AB02-GA01 90.91 C AB02-GA01 .21 C AB02-GA01 27.57 C AB02-GA01 680.18 C AB02-GA01 6,765.22 P 19 AB02-GA01 15.43 P 19 AB02-GA01 .22 P 19 AB02-GA01 4.48 P 19 AB02-GA01 19.61 P 19 AB02-GA01 7.28 P 19 AB02-GA01 29.55 P 19 AB02-GA01 18.41 P 19 AB02-GA01 1.48 P 19 AB02-GA01 117.80 P 19 AB02-GA01 6.01 P 19 AB02-GA01 650.29 P 19 AB02-GA01 196.40 P 19 AB02-GA01 1.29- P 19 AB02-GA01 2.35 P 19 AB02-GA01 28.82 P 19 AB02-GA01 72.83 P 19 AB02-GA01 530.96 P 19 AB02-GA01 60.84 P 19 AB02-GA01 72.66 P 19 AB02-GA01 6.11 P 19 AB02-GA01 21.48 P 19 AB02-GA01 .06 P 19 AB02-GA01 26.74 P 19 AB02-GA01 7.20- P 16 AB02-GA01 11.91- 29,263.78 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.63 C RR02-RG01 250.59 C RR02-RG02 2,459.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR03-RG01 178.66 C RR04-RG01 1,051.20 C RR09-RG01 2,207.15 C RR10-RG01 386.22 C RR11-RG01 301.51 C RR15-RG01 1,787.17 C RR15-RG02 2,161.23 C RR15-RG03 135.81 C RR15-RG04 69.77 C RR18-RG01 6,084.17 C RR18-RG03 1,669.93 C RR18-RG04 91.89 C RR18-RG06 708.35 C RR18-RG07 1,481.26 C RR18-RG08 590.39 C RR25-RG01 408.66 C RR25-RG02 2.15 C RR27-RG01 116.90 C RR28-RG01 111.86 C RR28-RG02 162.43 C RR28-RG04 880.66 C RR29-RG01 826.08 C RR30-RG01 19,682.42 C RR31-RG01 1,504.55 C RR31-RG02 1,048.50 C RR31-RG03 1,561.65 C RR31-RG04 1,509.45 C RR31-RG05 1,823.32 C RR31-RG06 195.39 C RR31-RG07 2,596.17 C RR32-RG01 2,078.58 C RR33-RG01 5,017.36 C RR33-RG02 1,253.87 C RR35-RG01 500.30 C RR43-RG01 9.62 C RR48-RG01 289.15 C RR51-RG01 2,094.95 C RR51-RG02 10,652.69 C RR51-RG03 4,170.84 C RR51-RG04 438.98 C RR51-RG05 6,904.02 C RR52-RG01 892.42 C RR54-RG02 9.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG01 276.43 C RR55-RG02 88.31 C RR56-RG01 381.15 C RR58-RG01 37,681.59 C RR63-RG01 1,323.98 C RR64-RG01 6,655.60 C RR65-RG01 11,711.82 C RR66-RG01 135.32 C RR68-RG01 634.42 C RR82-RG01 163.27 C RR84-RG01 718.59 C RR85-RG01 199.57 C RR86-RG01 1,980.79 C RR87-RG01 209.13 C RR88-RG01 551.08 C RR89-RG01 718.82 C RR90-RG01 214.72 C RR91-RG01 1,070.81 C RR92-RG01 1,566.08 C RR92-RG02 457.87 C RR93-RG01 90.46 C RR94-RG01 663.24 C RR95-RG01 1,362.06 C RR97-RG01 4,890.83 C RR97-RG02 118.90 C RR97-RG03 1,893.82 C RR99-RG01 3,023.39 C RR99-RG02 520.30 167,669.04 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.23 P 19 RR03-RG01 .95 C RR04-RG01 88.93 P 19 RR04-RG01 9.62 C RR06-RG02 32.30 P 19 RR06-RG02 1.93 C RR06-RG03 3.03 P 19 RR06-RG03 .10 C RR07-RG02 5.77 P 19 RR07-RG02 .64 C RR09-RG01 43.81 P 19 RR09-RG01 2.60 C RR10-RG01 8.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR10-RG01 .70- C RR11-RG01 17.40 P 19 RR11-RG01 2.04 C RR19-RG01 7.77 P 19 RR19-RG01 .81 C RR24-RG01 17.55 P 19 RR24-RG01 1.35- C RR24-RG02 .76 C RR25-RG01 4.29 P 19 RR25-RG01 3.42 C RR25-RG02 2.09 P 19 RR25-RG02 .84 C RR26-RG01 16.19 P 19 RR26-RG01 2.06 C RR30-RG01 348.39 P 19 RR30-RG01 29.43 C RR33-RG02 55.38 P 19 RR33-RG02 3.76 C RR36-RG02 59.32 P 19 RR36-RG02 3.47 C RR38-RG01 45.54 P 19 RR38-RG01 6.20 C RR39-RG01 58.29 P 19 RR39-RG01 11.73 C RR52-RG01 19.31 P 19 RR52-RG01 .30 C RR54-RG02 .34 P 19 RR54-RG02 .18- C RR56-RG01 14.45 P 19 RR56-RG01 .81 C RR58-RG01 1,089.94 P 19 RR58-RG01 85.06 C RR61-RG01 11.55 P 19 RR61-RG01 5.05 C RR62-RG01 49.21 P 19 RR62-RG01 1.29- C RR62-RG02 .07 C RR63-RG01 49.71 P 19 RR63-RG01 3.71 C RR64-RG01 291.20 P 19 RR64-RG01 22.68 C RR65-RG01 299.77 P 19 RR65-RG01 11.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR66-RG01 5.96 P 19 RR66-RG01 .78 C RR77-RG01 46.21 C RR79-RG01 37.37 C RR80-RG01 9.66 C RR93-RG01 5.65 P 19 RR93-RG01 .72 C RR95-RG01 59.78 P 19 RR95-RG01 1.95 C RR97-RG02 8.44 P 19 RR97-RG02 .04 C RR97-RG03 109.26 P 19 RR97-RG03 9.30 P 16 RR97-RG03 1.89- C RR99-RG01 92.11 P 19 RR99-RG01 3.27 3,245.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 43.61 P 19 RR03-RG01 4.01 C RR04-RG01 379.13 P 19 RR04-RG01 41.04 C RR06-RG02 137.72 P 19 RR06-RG02 8.20 C RR06-RG03 12.93 P 19 RR06-RG03 .40 C RR07-RG02 24.59 P 19 RR07-RG02 2.79 C RR09-RG01 186.80 P 19 RR09-RG01 11.09 C RR10-RG01 37.71 P 19 RR10-RG01 2.99- C RR11-RG01 74.15 P 19 RR11-RG01 8.65 C RR19-RG01 33.15 P 19 RR19-RG01 3.47 C RR24-RG01 74.82 P 19 RR24-RG01 5.77- C RR24-RG02 3.20 C RR25-RG01 18.32 P 19 RR25-RG01 14.57 C RR25-RG02 8.94 P 19 RR25-RG02 3.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 69.03 P 19 RR26-RG01 8.76 C RR30-RG01 1,485.21 P 19 RR30-RG01 125.49 C RR33-RG02 236.07 P 19 RR33-RG02 16.08 C RR36-RG02 252.92 P 19 RR36-RG02 14.82 C RR38-RG01 194.17 P 19 RR38-RG01 26.51 C RR39-RG01 248.49 P 19 RR39-RG01 50.03 C RR52-RG01 82.32 P 19 RR52-RG01 1.27 C RR54-RG02 1.43 P 19 RR54-RG02 .74- C RR56-RG01 61.59 P 19 RR56-RG01 3.49 C RR58-RG01 4,646.58 P 19 RR58-RG01 362.62 C RR61-RG01 49.26 P 19 RR61-RG01 21.53 C RR62-RG01 209.79 P 19 RR62-RG01 5.51- C RR62-RG02 .29 C RR63-RG01 211.91 P 19 RR63-RG01 15.83 C RR64-RG01 1,241.43 P 19 RR64-RG01 96.65 C RR65-RG01 1,277.98 P 19 RR65-RG01 48.69 C RR66-RG01 25.40 P 19 RR66-RG01 3.30 C RR77-RG01 197.02 C RR79-RG01 159.33 C RR80-RG01 41.20 C RR93-RG01 24.07 P 19 RR93-RG01 3.08 C RR95-RG01 254.83 P 19 RR95-RG01 8.32 C RR97-RG02 35.97 P 19 RR97-RG02 .16 C RR97-RG03 465.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR97-RG03 39.67 P 16 RR97-RG03 8.06- C RR99-RG01 392.65 P 19 RR99-RG01 13.94 13,834.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.75 P 19 RR07-RG01 .24 C RR25-RG01 34.80 P 19 RR25-RG01 .96 C RR25-RG02 27.30 P 19 RR25-RG02 .68 C RR26-RG01 62.29 P 19 RR26-RG01 1.54 C RR38-RG01 64.35 P 19 RR38-RG01 1.55 C RR54-RG02 1.63 P 19 RR54-RG02 3.63 C RR66-RG01 25.17 P 19 RR66-RG01 .60 231.49 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 6.04 C RR02-RG01 164.42 C RR02-RG02 1,613.10 C RR03-RG01 117.19 C RR04-RG01 593.87 C RR06-RG01 618.85 C RR06-RG02 352.58 C RR06-RG03 58.58 C RR07-RG01 67.57 C RR07-RG02 73.89 C RR09-RG01 915.51 C RR10-RG01 160.21 C RR11-RG01 133.23 C RR15-RG01 942.19 C RR15-RG02 1,139.35 C RR15-RG03 71.69 C RR15-RG04 36.79 C RR18-RG01 3,207.91 C RR18-RG03 878.80 C RR18-RG04 48.45 C RR18-RG06 373.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 780.67 C RR18-RG08 311.34 C RR19-RG01 75.07 C RR20-RG01 692.69 C RR21-RG01 42.81 C RR22-RG01 16.57 C RR24-RG01 797.61 C RR24-RG02 12.32 C RR25-RG01 268.74 C RR25-RG02 96.42 C RR26-RG01 374.64 C RR27-RG01 137.94 C RR29-RG01 306.64 C RR30-RG01 4,309.50 C RR31-RG05 842.19 C RR32-RG01 1,255.97 C RR33-RG01 2,807.47 C RR33-RG02 699.23 C RR34-RG01 187.03 C RR34-RG02 1,371.38 C RR35-RG01 279.91 C RR36-RG01 253.38 C RR36-RG02 495.86 C RR38-RG01 416.96 C RR39-RG01 473.88 C RR43-RG01 8.52 C RR48-RG01 156.18 C RR51-RG01 1,213.66 C RR51-RG02 6,170.25 C RR51-RG03 2,416.68 C RR51-RG04 254.25 C RR51-RG05 3,999.59 C RR52-RG01 490.55 C RR54-RG02 5.24 C RR55-RG01 155.71 C RR55-RG02 50.99 C RR56-RG01 220.83 C RR58-RG01 21,018.49 C RR61-RG01 136.38 C RR62-RG01 756.26 C RR62-RG02 19.85 C RR63-RG01 708.74 C RR64-RG01 3,474.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR65-RG01 4,641.79 C RR66-RG01 180.52 C RR67-RG01 2,142.06 C RR68-RG01 358.43 C RR77-RG01 1,538.18 C RR79-RG01 1,189.22 C RR80-RG01 335.53 C RR82-RG01 102.67 C RR84-RG01 349.06 C RR85-RG01 106.32 C RR86-RG01 1,055.12 C RR87-RG01 111.57 C RR88-RG01 293.63 C RR89-RG01 383.02 C RR90-RG01 120.88 C RR91-RG01 559.96 C RR92-RG01 1,080.62 C RR92-RG02 316.10 C RR93-RG01 62.32 C RR94-RG01 322.17 C RR95-RG01 734.51 C RR97-RG01 3,119.41 C RR97-RG02 78.00 C RR97-RG03 1,217.26 C RR98-RG01 407.16 C RR98-RG02 126.57 C RR98-RG03 214.60 C RR98-RG04 1,393.90 C RR98-RG06 531.68 C RR99-RG01 651.99 93,861.01 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 320.93 P 19 RR02-RG01 15.09 C RR18-RG01 1,853.60 P 19 RR18-RG01 197.06 C RR18-RG03 531.81 P 19 RR18-RG03 20.80 C RR18-RG04 29.61 P 19 RR18-RG04 .52 C RR18-RG06 210.62 P 19 RR18-RG06 2.39 C RR18-RG07 490.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR18-RG07 4.05 C RR18-RG08 177.17 P 19 RR18-RG08 1.89 C RR31-RG05 305.65 P 19 RR31-RG05 3.34 C RR32-RG01 604.23 P 19 RR32-RG01 32.79 C RR33-RG01 6,804.70 P 19 RR33-RG01 283.01 C RR34-RG01 294.65 P 19 RR34-RG01 15.36 C RR34-RG02 2,235.78 P 19 RR34-RG02 181.84 C RR35-RG01 686.91 P 19 RR35-RG01 21.82 C RR36-RG01 182.78 P 19 RR36-RG01 14.83 C RR43-RG01 2.65 P 19 RR43-RG01 .29 C RR67-RG01 707.34 P 19 RR67-RG01 54.27 C RR68-RG01 89.23 P 19 RR68-RG01 10.60 C RR82-RG01 51.15 C RR84-RG01 474.38 P 19 RR84-RG01 59.31 C RR85-RG01 11.61 C RR86-RG01 21.95 C RR87-RG01 .44 C RR88-RG01 12.90 C RR89-RG01 273.49 P 19 RR89-RG01 7.28 C RR90-RG01 3.94 C RR91-RG01 332.57 P 19 RR91-RG01 36.10 C RR92-RG01 838.21 P 19 RR92-RG01 92.98 C RR92-RG02 271.85 P 19 RR92-RG02 6.35 C RR94-RG01 578.25 P 19 RR94-RG01 44.73 C RR97-RG01 14,387.25 P 19 RR97-RG01 848.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR97-RG01 .29 C RR98-RG01 1,264.30 P 19 RR98-RG01 86.45 C RR98-RG02 419.42 P 19 RR98-RG02 31.10 C RR98-RG03 770.96 P 19 RR98-RG03 36.83 C RR98-RG04 4,920.40 P 19 RR98-RG04 39.05- C RR98-RG06 1,699.50 P 19 RR98-RG06 25.14 43,956.92 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 32.43 C AB02-GA01 35.07 C AB02-GA01 35.70 C AB02-GA01 27.93 C AB02-GA01 11.48 C AB02-GA01 173.37 C AB02-GA01 30.18 C AB02-GA01 .04 C AB02-GA01 7.09 C AB02-GA01 .19 C AB02-GA01 8.14 C AB02-GA01 637.98 C AB02-GA01 12.85 C AB02-GA01 58.46 C AB02-GA01 2.67 C AB02-GA01 36.21 C AB02-GA01 30.27 C AB02-GA01 3.55 C AB02-GA01 180.80 C AB02-GA01 27.40 C AB02-GA01 5.88 C AB02-GA01 22.45 C AB02-GA01 4.20 C AB02-GA01 55.49 C AB02-GA01 51.39 C AB02-GA01 5.09 C AB02-GA01 34.48 C AB02-GA01 6.96 C AB02-GA01 18.82 C AB02-GA01 1.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.36 C AB02-GA01 2.50 C AB02-GA01 .46 C AB02-GA01 10.68 C AB02-GA01 4.73 C AB02-GA01 223.25 C AB02-GA01 9.85 C AB02-GA01 1.27 P 19 AB02-GA01 .34 P 19 AB02-GA01 .02 P 19 AB02-GA01 1.18 P 19 AB02-GA01 1.94 P 19 AB02-GA01 1.49 P 19 AB02-GA01 2.26 P 19 AB02-GA01 .47 P 19 AB02-GA01 6.87 P 19 AB02-GA01 13.48 P 19 AB02-GA01 .79- P 19 AB02-GA01 49.78 P 19 AB02-GA01 3.10 P 19 AB02-GA01 .46 P 19 AB02-GA01 2.21 P 19 AB02-GA01 1.99 P 19 AB02-GA01 3.80 P 19 AB02-GA01 7.19 P 19 AB02-GA01 18.75 P 19 AB02-GA01 1.25 P 19 AB02-GA01 .18 P 19 AB02-GA01 .09- P 19 AB02-GA01 4.65 P 19 AB02-GA01 5.56 P 19 AB02-GA01 .47 P 19 AB02-GA01 1.12 P 19 AB02-GA01 .04 P 19 AB02-GA01 1.98 P 19 AB02-GA01 .51 P 19 AB02-GA01 .49 P 19 AB02-GA01 .82- P 19 AB02-GA01 2.05 P 19 AB02-GA01 .37 P 19 AB02-GA01 .56- P 16 AB02-GA01 .92- 1,945.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 951.77 C AB02-GA01 41.99 C AB02-GA01 5.43 C AB02-GA01 10.62 C AB02-GA01 1.95 C AB02-GA01 20.16 C AB02-GA01 45.53 C AB02-GA01 29.68 C AB02-GA01 147.02 C AB02-GA01 80.23 C AB02-GA01 14.33 C AB02-GA01 7.53 C AB02-GA01 219.09 C AB02-GA01 21.70 C AB02-GA01 17.90 C AB02-GA01 236.56 C AB02-GA01 770.81 C AB02-GA01 15.12 C AB02-GA01 116.79 C AB02-GA01 25.06 C AB02-GA01 95.71 C AB02-GA01 11.39 C AB02-GA01 154.36 C AB02-GA01 129.07 C AB02-GA01 249.22 C AB02-GA01 54.81 C AB02-GA01 739.13 C AB02-GA01 30.21 C AB02-GA01 128.68 C AB02-GA01 .18 C AB02-GA01 .81 C AB02-GA01 34.71 C AB02-GA01 2,719.82 C AB02-GA01 138.28 C AB02-GA01 149.52 C AB02-GA01 119.09 C AB02-GA01 152.23 C AB02-GA01 48.92 P 19 AB02-GA01 2.35- P 19 AB02-GA01 8.72 P 19 AB02-GA01 1.62 P 19 AB02-GA01 2.19 P 19 AB02-GA01 8.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 2.12 P 19 AB02-GA01 3.51- P 19 AB02-GA01 1.99 P 19 AB02-GA01 23.71 P 19 AB02-GA01 4.78 P 19 AB02-GA01 .23 P 19 AB02-GA01 19.85 P 19 AB02-GA01 79.95 P 19 AB02-GA01 5.34 P 19 AB02-GA01 9.41 P 19 AB02-GA01 8.50 P 19 AB02-GA01 30.66 P 19 AB02-GA01 16.26 P 19 AB02-GA01 .77 P 19 AB02-GA01 .41- P 19 AB02-GA01 57.43 P 19 AB02-GA01 3.37- P 19 AB02-GA01 212.22 P 19 AB02-GA01 13.20 P 19 AB02-GA01 1.96 P 19 AB02-GA01 29.28 P 19 AB02-GA01 1.99 P 19 AB02-GA01 9.65 P 19 AB02-GA01 8.31 P 19 AB02-GA01 6.41 P 19 AB02-GA01 1.44 P 19 AB02-GA01 .07 P 19 AB02-GA01 5.04 P 16 AB02-GA01 3.89- 8,293.45 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.03 C RR02-RG01 81.78 C RR02-RG02 802.65 C RR03-RG01 58.33 C RR04-RG01 343.17 C RR06-RG01 360.50 C RR06-RG02 205.39 C RR06-RG03 34.13 C RR07-RG01 39.36 C RR07-RG02 43.04 C RR09-RG01 720.54 C RR10-RG01 126.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR11-RG01 98.46 C RR15-RG01 583.40 C RR15-RG02 705.40 C RR15-RG03 44.42 C RR15-RG04 22.76 C RR18-RG01 1,986.27 C RR18-RG03 544.50 C RR18-RG04 30.00 C RR18-RG06 231.22 C RR18-RG07 483.42 C RR18-RG08 192.79 C RR19-RG01 45.67 C RR20-RG01 421.40 C RR21-RG01 26.05 C RR22-RG01 10.08 C RR24-RG01 485.31 C RR24-RG02 7.50 C RR25-RG01 155.85 C RR25-RG02 58.62 C RR26-RG01 227.87 C RR27-RG01 86.88 C RR29-RG01 199.33 C RR30-RG01 2,761.51 C RR31-RG05 489.92 C RR32-RG01 805.18 C RR33-RG01 1,638.00 C RR33-RG02 409.47 C RR34-RG01 113.77 C RR34-RG02 834.27 C RR35-RG01 163.32 C RR36-RG01 141.46 C RR36-RG02 292.66 C RR38-RG01 255.75 C RR39-RG01 290.31 C RR43-RG01 4.81 C RR48-RG01 94.40 C RR51-RG01 683.73 C RR51-RG02 3,476.68 C RR51-RG03 1,361.92 C RR51-RG04 143.31 C RR51-RG05 2,253.74 C RR52-RG01 291.52 C RR54-RG02 2.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG01 90.26 C RR55-RG02 28.84 C RR56-RG01 124.43 C RR58-RG01 12,300.28 C RR61-RG01 83.65 C RR62-RG01 463.88 C RR62-RG02 12.20 C RR63-RG01 432.22 C RR64-RG01 2,068.09 C RR65-RG01 2,799.85 C RR66-RG01 107.48 C RR67-RG01 1,303.09 C RR68-RG01 207.11 C RR77-RG01 911.83 C RR79-RG01 714.34 C RR80-RG01 204.12 C RR82-RG01 55.71 C RR84-RG01 234.59 C RR85-RG01 65.14 C RR86-RG01 646.41 C RR87-RG01 68.31 C RR88-RG01 179.91 C RR89-RG01 234.67 C RR90-RG01 70.10 C RR91-RG01 354.72 C RR92-RG01 511.24 C RR92-RG02 149.59 C RR93-RG01 29.48 C RR94-RG01 216.52 C RR95-RG01 444.59 C RR97-RG01 1,596.97 C RR97-RG02 38.81 C RR97-RG03 618.23 C RR98-RG01 220.64 C RR98-RG02 76.91 C RR98-RG03 131.69 C RR98-RG04 838.14 C RR98-RG06 329.23 C RR99-RG01 413.72 55,350.89 TOTAL AGENCY TRANSFERS BS01 5,002,876.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 184.98 C RR02-RG01 4,904.26 C RR02-RG02 48,114.67 C RR03-RG01 3,494.64 C RR97-RG02 1,714.57 C RR97-RG03 8,314.31 66,727.43 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,224.27 P 19 RR03-RG01 147.48 C RR97-RG02 891.76 P 19 RR97-RG02 3.85 C RR97-RG03 3,903.55 P 19 RR97-RG03 311.44 6,482.35 TOTAL AGENCY TRANSFERS CC02 73,209.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 191,554.32 P 19 RR97-RG01 11,703.66 203,257.98 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 107,195.87 C RR97-RG01 95,276.27 C RR97-RG03 3.66 202,475.80 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 69,477.78 P 19 RR04-RG01 4,452.71 73,930.49 TOTAL AGENCY TRANSFERS CC03 479,664.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 140,531.09 C RR06-RG02 80,075.61 C RR06-RG03 13,300.10 C RR07-RG01 15,345.21 C RR07-RG02 16,779.10 266,031.11 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 22,789.19 P 19 RR06-RG02 1,840.87 C RR06-RG03 3,482.92 P 19 RR06-RG03 54.04 C RR07-RG02 4,756.72 P 19 RR07-RG02 270.04 33,193.78 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 86,698.25 C RR06-RG02 49,403.52 C RR06-RG03 8,604.25 C RR07-RG01 9,466.99 C RR07-RG02 10,351.59 164,524.60 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 14,060.04 P 19 RR06-RG02 1,135.71 C RR06-RG03 2,253.21 P 19 RR06-RG03 37.09 C RR07-RG02 2,934.58 P 19 RR07-RG02 166.58 20,587.21 TOTAL AGENCY TRANSFERS CC04 484,336.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 197,676.55 C RR10-RG01 34,586.42 232,262.97 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 36,959.13 P 19 RR09-RG01 1,052.69 C RR10-RG01 7,324.73 P 19 RR10-RG01 857.78- 44,478.77 TOTAL AGENCY TRANSFERS CC06 276,741.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 194,107.72 C RR15-RG02 234,758.93 C RR15-RG03 14,758.59 C RR15-RG04 7,589.82 C RR18-RG01 660,819.28 C RR18-RG03 181,302.27 C RR18-RG04 9,980.13 C RR18-RG06 76,929.59 C RR18-RG07 160,862.05 C RR18-RG08 64,114.09 1,605,222.47 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 111,775.40 P 19 RR18-RG01 1,357.25 C RR18-RG03 13,251.62 P 19 RR18-RG03 509.05- C RR18-RG06 6,447.28 P 19 RR18-RG06 945.57 C RR18-RG07 17,695.77 P 19 RR18-RG07 1,893.20 C RR18-RG08 3,246.66 P 19 RR18-RG08 453.46 156,557.16 TOTAL AGENCY TRANSFERS CC08 1,761,779.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 64,641.39 P 19 RR98-RG02 4,795.27 69,436.66 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 22,986.58 C RR20-RG01 212,081.14 C RR21-RG01 13,093.74 C RR22-RG01 5,078.59 C RR24-RG01 244,317.47 C RR24-RG02 3,770.33 C RR25-RG01 82,259.82 C RR25-RG02 29,522.62 C RR26-RG01 114,686.79 C RR98-RG02 39,073.47 766,870.55 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,619.64 P 19 RR19-RG01 712.00 C RR24-RG01 23,215.29 P 19 RR24-RG01 855.87- C RR24-RG02 701.09 P 19 RR24-RG02 33.04- C RR25-RG01 6,919.13 P 19 RR25-RG01 5,507.80 C RR25-RG02 3,379.83 P 19 RR25-RG02 1,358.08 C RR26-RG01 14,797.99 P 19 RR26-RG01 1,289.16 65,611.10 TOTAL AGENCY TRANSFERS CC10 901,918.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 12,382.88 C RR28-RG01 3,325.44 C RR28-RG02 4,831.46 C RR28-RG04 26,179.20 C RR29-RG01 44,991.06 C RR30-RG01 632,867.96 C RR31-RG01 44,752.52 C RR31-RG02 31,180.47 C RR31-RG03 46,427.68 C RR31-RG04 44,873.41 C RR31-RG05 63,803.99 C RR31-RG06 5,808.32 C RR31-RG07 143,322.42 C RR32-RG01 144,323.13 C RR99-RG01 1,346.48 C RR99-RG02 7,031.88 1,257,448.30 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 191,475.28 P 19 RR30-RG01 10,194.13 C RR31-RG07 50,974.60 P 19 RR31-RG07 4,575.71 C RR32-RG01 19,506.74 P 19 RR32-RG01 2,544.26 C RR99-RG01 942.42 P 19 RR99-RG01 27.39 C RR99-RG02 5,333.15 P 19 RR99-RG02 507.57 286,081.25 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 952.82 C RR28-RG04 60.07 1,012.89 TOTAL AGENCY TRANSFERS CC12 1,544,542.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 83,011.27 C RR34-RG02 608,733.66 691,744.93 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 9,704.28 P 19 RR34-RG01 25.31- C RR34-RG02 114,123.85 P 19 RR34-RG02 12,959.48 136,762.30 TOTAL AGENCY TRANSFERS CC14 828,507.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 85,273.71 P 19 RR36-RG01 6,958.95 C RR98-RG01 139.24 P 19 RR98-RG01 9.78 92,381.68 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 371,260.79 C RR36-RG02 334,637.36 C RR98-RG01 68.70 705,966.85 TOTAL AGENCY TRANSFERS CC15 798,348.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 79,098.81 P 19 RR98-RG03 3,778.80 C RR98-RG04 19,182.17 P 19 RR98-RG04 123.86- 101,935.92 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 88,548.84 C RR39-RG01 97,330.91 C RR98-RG03 44,023.83 C RR98-RG04 10,772.02 240,675.60 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 30,490.25 P 19 RR38-RG01 3,824.19 C RR39-RG01 42,577.73 P 19 RR39-RG01 6,731.17 83,623.34 TOTAL AGENCY TRANSFERS CC16 426,234.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 152,248.22 P 19 RR33-RG01 12,698.80 C RR35-RG01 15,365.85 P 19 RR35-RG01 1,153.29 C RR97-RG01 26,475.98 P 19 RR97-RG01 1,574.11 209,516.25 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 172,535.40 C RR33-RG02 42,963.77 C RR35-RG01 17,203.57 C RR97-RG01 8,139.64 240,842.38 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 15,055.46 P 19 RR33-RG02 1,219.35 16,274.81 TOTAL AGENCY TRANSFERS CC17 466,633.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 9,505.39 C RR42-RG01 27,450.70 C RR43-RG01 308,105.48 C RR44-RG01 126,772.94 C RR45-RG01 377,360.51 C RR46-RG01 29,627.76 C RR46-RG02 49,151.77 927,974.55 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,573.04 P 19 RR41-RG01 100.05- C RR43-RG01 41,230.03 P 19 RR43-RG01 3,246.53 C RR44-RG01 24,493.99 P 19 RR44-RG01 885.35 C RR45-RG01 53,375.45 P 19 RR45-RG01 171.00 C RR46-RG01 9,181.85 P 19 RR46-RG01 503.75 C RR46-RG02 14,887.87 P 19 RR46-RG02 2,298.69 151,747.50 TOTAL AGENCY TRANSFERS CC18 1,079,722.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 57,568.96 57,568.96 TOTAL AGENCY TRANSFERS CC20 57,568.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 396,720.96 C RR51-RG02 2,017,690.56 C RR51-RG03 789,860.62 C RR51-RG04 83,141.31 C RR51-RG05 1,307,594.72 C RR52-RG01 264,126.68 C RR52-RG02 144,759.72 C RR54-RG01 215,543.45 C RR54-RG02 69,591.01 C RR55-RG01 108,842.02 C RR55-RG02 35,918.53 C RR55-RG03 193,591.35 C RR56-RG01 72,189.96 5,699,570.89 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 35,869.48 P 19 RR52-RG01 644.11- C RR52-RG02 37,308.61 P 19 RR52-RG02 3,591.94 C RR54-RG01 34,916.83 P 19 RR54-RG01 623.77- C RR54-RG02 16,407.49 P 19 RR54-RG02 1,700.84- C RR55-RG03 50,962.27 P 19 RR55-RG03 3,062.75 C RR56-RG01 19,772.77 P 19 RR56-RG01 914.74 199,838.16 TOTAL AGENCY TRANSFERS CC22 5,899,409.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 987,275.07 P 19 RR58-RG01 49,060.31 1,036,335.38 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,046,591.99 2,046,591.99 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 411,627.65 P 19 RR58-RG01 21,391.63 433,019.28 TOTAL AGENCY TRANSFERS CC24 3,515,946.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 372,140.04 P 19 RR98-RG06 5,504.69 377,644.73 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 57,767.50 C RR62-RG01 320,333.66 C RR62-RG02 8,397.28 C RR98-RG06 232,846.24 619,344.68 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 25,757.25 P 19 RR61-RG01 11,257.96 C RR62-RG01 78,488.98 P 19 RR62-RG01 3,299.28- C RR62-RG02 153.10 112,358.01 TOTAL AGENCY TRANSFERS CC26 1,109,347.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,061,191.78 C RR65-RG01 1,642,178.65 C RR66-RG01 46,770.05 C RR67-RG01 554,945.31 C RR68-RG01 92,866.12 3,397,951.91 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 329,713.07 P 19 RR64-RG01 18,351.67 C RR65-RG01 305,805.63 P 19 RR65-RG01 4,993.00 C RR66-RG01 5,159.82 P 19 RR66-RG01 253.96 C RR67-RG01 33,394.07 P 19 RR67-RG01 6,945.44 C RR68-RG01 7,631.20 P 19 RR68-RG01 1,252.65 713,500.51 TOTAL AGENCY TRANSFERS CC28 4,111,452.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,900,216.71 P 19 RR98-RG01 129,844.66 C RR98-RG05 122,385.96 P 19 RR98-RG05 4,602.10 2,157,049.43 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,125,997.86 C RR98-RG05 69,513.73 1,195,511.59 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 3,025,027.41- P 19 UF01-GA01 126,379.95- C UF01-GA05 193,086.85- P 19 UF01-GA05 8,066.81- 3,352,561.02- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 167,938.22 167,938.22 TOTAL AGENCY TRANSFERS CC31 167,938.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 132,072.13 C RR85-RG01 18,779.37 C RR86-RG01 186,377.67 C RR87-RG01 19,698.12 C RR88-RG01 51,856.55 C RR89-RG01 67,640.97 C RR90-RG01 61,845.56 C RR95-RG01 150,606.28 688,876.65 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 36,116.11 P 19 RR63-RG01 3,710.82 C RR85-RG01 1,963.94 C RR86-RG01 18,688.90 C RR87-RG01 2,377.01 C RR88-RG01 5,269.77 C RR89-RG01 6,683.77 C RR90-RG01 9,547.90 C RR95-RG01 44,059.98 P 19 RR95-RG01 2,080.87 130,499.07 TOTAL AGENCY TRANSFERS CC32 819,375.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 15,729.53 15,729.53 TOTAL AGENCY TRANSFERS CC33 15,729.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,292,926.68 P 19 RR97-RG01 134,370.26 P 16 RR97-RG01 43.23 2,427,340.17 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 349,190.65 C RR92-RG02 87,966.24 C RR93-RG01 20,164.02 C RR97-RG01 714,445.67 C RR97-RG02 2,161.90 C RR97-RG03 275,433.79 1,449,362.27 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 65,305.38 P 19 RR92-RG01 639.39- C RR92-RG02 21,544.80 P 19 RR92-RG02 5,234.77- C RR93-RG01 7,211.81 P 19 RR93-RG01 780.07 C RR97-RG02 1,124.45 P 19 RR97-RG02 4.68 C RR97-RG03 133,780.49 P 19 RR97-RG03 11,652.60 P 16 RR97-RG03 3,471.08- 232,059.04 TOTAL AGENCY TRANSFERS CC34 4,108,761.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 276,104.16 276,104.16 TOTAL AGENCY TRANSFERS CC35 276,104.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 140,536.59 140,536.59 TOTAL AGENCY TRANSFERS CC38 140,536.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 295,858.76 C RR10-RG01 51,765.26 347,624.02 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 74,524.97 P 19 RR09-RG01 4,424.69 C RR10-RG01 15,042.92 P 19 RR10-RG01 1,192.30- 92,800.28 TOTAL AGENCY TRANSFERS CS06 440,424.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,540,216.25 P 19 RR30-RG01 1,594,392.15 C RR31-RG01 462,952.29 P 19 RR31-RG01 27,072.52 C RR31-RG02 326,847.94 P 19 RR31-RG02 13,921.03 C RR31-RG03 579,334.35 P 19 RR31-RG03 1,905.38- C RR31-RG04 577,712.14 P 19 RR31-RG04 24,444.57 C RR31-RG05 826,829.13 P 19 RR31-RG05 22,289.81 C RR31-RG06 65,763.96 P 19 RR31-RG06 334.81 C RR32-RG01 448,206.89 P 19 RR32-RG01 43,493.61 8,551,906.07 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 70,885.52 C RR28-RG01 19,036.30 C RR28-RG02 27,659.94 C RR28-RG04 149,861.40 C RR29-RG01 257,548.06 C RR30-RG01 3,622,817.32 C RR31-RG01 256,179.62 C RR31-RG02 178,493.48 C RR31-RG03 265,767.82 C RR31-RG04 256,876.60 C RR31-RG05 365,242.46 C RR31-RG06 33,249.54 C RR31-RG07 441,791.13 C RR32-RG01 826,169.28 C RR99-RG01 555,236.39 C RR99-RG02 88,540.23 7,415,355.09 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 142,898.36 P 19 RR31-RG07 15,300.38 C RR99-RG01 415,330.09 P 19 RR99-RG01 2,586.03 C RR99-RG02 71,124.47 P 19 RR99-RG02 3,867.24 651,106.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS CS12 16,618,367.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,816.20 P 19 RR97-RG01 524.17 9,340.37 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 68,850.42 C RR33-RG02 14,306.24 C RR35-RG01 5,728.59 C RR97-RG01 2,710.41 91,595.66 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,963.12 P 19 RR33-RG02 406.03 6,369.15 TOTAL AGENCY TRANSFERS CS18 107,305.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,692,563.54 P 19 RR58-RG01 431,837.83 9,124,401.37 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 4,995,942.16 4,995,942.16 TOTAL AGENCY TRANSFERS CS24 14,120,343.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 51.96 P 19 RR97-RG01 2.98 P 16 RR97-RG01 .01 54.95 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 7.20 C RR92-RG02 2.23 C RR93-RG01 .33 C RR97-RG01 11.26 C RR97-RG02 .05 C RR97-RG03 4.63 25.70 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.64 C RR92-RG02 .67 P 19 RR92-RG02 .13- C RR93-RG01 .16 P 19 RR93-RG01 .02 C RR97-RG02 .02 P 19 RR97-RG02 .01 C RR97-RG03 2.20 P 19 RR97-RG03 .20 P 16 RR97-RG03 .55 5.34 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 162,464.02 P 19 RR97-RG01 9,830.00 P 16 RR97-RG01 243.37 172,537.39 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 35,222.35 C RR97-RG03 16,276.01 51,498.36 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 7,730.79 P 19 RR97-RG03 551.00 P 16 RR97-RG03 7,546.21- 735.58 TOTAL AGENCY TRANSFERS CS33 224,857.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 205,625.61 P 19 RR97-RG01 12,025.15 P 16 RR97-RG01 46.24- 217,604.52 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 21,718.48 C RR93-RG01 4,409.64 C RR97-RG01 63,724.49 C RR97-RG03 34,054.13 123,906.74 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,451.04 P 19 RR92-RG02 1,401.18- C RR93-RG01 2,103.48 P 19 RR93-RG01 269.19 C RR97-RG03 16,540.38 P 19 RR97-RG03 1,550.50 P 16 RR97-RG03 4,652.29 30,165.70 TOTAL AGENCY TRANSFERS CS37 371,676.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 75.46- 75.46- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,069.50- 4,069.50- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 409.19- 409.19- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 1,767.81- C AB02-GA01 2,676.55- C BF04-GA01 277.25- C BF08-GA01 10.56- C BL01-GA01 169.67- C BS01-GA01 60.58- C BS01-GA02 10.35- C BS01-GA03 23.50- C BS01-GA04 19.19- C BS01-GA05 6.04- C CC02-GA01 184.98- C SC66-GA01 787.55- C SE02-GA01 2,281.16- C SH66-GA01 2,147.06- C UD44-GA01 121.38- C WR03-GL01 7.33- C WY20-GI01 62.31- 10,613.27- TOTAL AGENCY TRANSFERS RR01 15,167.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,288.67- 3,288.67- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 108,217.66- C AB01-GA01 104,366.49- P 19 AB01-GA01 9,994.22- C BF04-GA01 10,911.63- P 19 BF04-GA01 512.99- C BF08-GA01 641.86- P 19 BF08-GA01 30.17- C BL01-GA01 10,269.77- P 19 BL01-GA01 482.82- C UD44-GA01 7,317.21- P 19 UD44-GA01 344.00- 253,088.82- RXL ROPS ODD-RSA-02G1 C RS01-RP01 107,510.78- 107,510.78- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 10,810.24- 10,810.24- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 46,465.02- C AB02-GA01 70,359.16- C BF04-GA01 7,343.21- C BF08-GA01 280.89- C BL01-GA01 4,501.63- C BS01-GA01 1,594.44- C BS01-GA02 273.51- C BS01-GA03 627.66- C BS01-GA04 503.81- C BS01-GA05 164.42- C CC02-GA01 4,904.26- C SC66-GA01 20,888.94- C SE02-GA01 60,483.72- C SH66-GA01 56,923.31- C UD44-GA01 3,222.60- C WR03-GL01 194.46- C WY20-GI01 1,657.15- 280,388.19- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,337.67- P 19 BS01-GA01 156.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C BS01-GA02 577.67- P 19 BS01-GA02 27.16- C BS01-GA03 1,283.72- P 19 BS01-GA03 60.35- C BS01-GA04 1,026.98- P 19 BS01-GA04 48.28- C BS01-GA05 320.93- P 19 BS01-GA05 15.09- 6,854.77- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 31,171.14- 31,171.14- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 951,620.82- C AB01-GA01 917,755.31- P 19 AB01-GA01 242,530.68- C BF04-GA01 95,952.28- P 19 BF04-GA01 12,448.75- C BF08-GA01 5,644.25- P 19 BF08-GA01 732.28- C BL01-GA01 90,308.03- P 19 BL01-GA01 11,716.46- 2,328,708.86- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,054,952.74- 1,054,952.74- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 106,075.82- 106,075.82- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 456,056.22- C AB02-GA01 690,576.47- C BF04-GA01 72,051.16- C BF08-GA01 2,756.81- C BL01-GA01 44,168.18- C BS01-GA01 15,648.19- C BS01-GA02 2,683.27- C BS01-GA03 6,155.13- C BS01-GA04 4,943.31- C BS01-GA05 1,613.10- C CC02-GA01 48,114.67- C SC66-GA01 204,938.16- C SE02-GA01 593,409.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SH66-GA01 558,476.39- C UD44-GA01 31,614.41- C WR03-GL01 1,903.43- C WY20-GI01 16,209.01- 2,751,317.51- TOTAL AGENCY TRANSFERS RR02 6,934,167.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,917.66- 1,917.66- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 8,572.31- P 19 SE02-GA01 787.57- C SH66-GA01 8,067.69- P 19 SH66-GA01 741.19- 18,168.76- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 11,225.18- P 19 SE02-GA01 1,031.28- C SH66-GA01 10,564.39- P 19 SH66-GA01 970.58- 23,791.43- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 3,247.66- P 19 SC66-GA01 298.37- 3,546.03- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 3,589.52- P 19 SC66-GA01 329.77- 3,919.29- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 99.22- P 19 BS01-GA01 9.12- C BS01-GA02 17.01- P 19 BS01-GA02 1.56- C BS01-GA03 39.01- P 19 BS01-GA03 3.59- C BS01-GA04 31.33- P 19 BS01-GA04 2.88- C BS01-GA05 10.23- P 19 BS01-GA05 .95- 214.90- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 423.00- P 19 BS01-GA01 38.87- C BS01-GA02 72.53- P 19 BS01-GA02 6.66- C BS01-GA03 166.33- P 19 BS01-GA03 15.27- C BS01-GA04 133.55- P 19 BS01-GA04 12.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 43.61- P 19 BS01-GA05 4.01- 916.10- RXL ROPS ODE-RSA-03G1 C RS01-RP01 76,625.78- 76,625.78- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,704.75- 7,704.75- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 33,132.75- C AB02-GA01 50,170.84- C BF04-GA01 5,232.98- C BF08-GA01 200.29- C BL01-GA01 3,207.69- C BS01-GA01 1,136.87- C BS01-GA02 194.93- C BS01-GA03 447.04- C BS01-GA04 358.96- C BS01-GA05 117.19- C CC02-GA01 3,494.64- C SC66-GA01 14,884.72- C SE02-GA01 43,099.59- C SH66-GA01 40,562.47- C UD44-GA01 2,296.12- C WR03-GL01 122.25- C WY20-GI01 1,180.74- 199,840.07- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 15,219.29- P 19 AB01-GA01 1,398.28- C AB02-GA01 23,045.62- P 19 AB02-GA01 2,117.29- C BF04-GA01 2,403.73- P 19 BF04-GA01 220.83- C BF08-GA01 92.00- P 19 BF08-GA01 8.44- C BL01-GA01 1,473.43- P 19 BL01-GA01 135.36- C CC02-GA01 1,224.27- P 19 CC02-GA01 147.48- C UD44-GA01 1,054.70- P 19 UD44-GA01 96.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 56.16- P 19 WR03-GL01 5.14- C WY20-GI01 542.37- P 19 WY20-GI01 49.82- 49,291.10- TOTAL AGENCY TRANSFERS RR03 385,935.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 28,920.48- 28,920.48- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 120,467.45- P 19 SU06-GA01 13,042.34- 133,509.79- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 157,748.37- P 19 SU06-GA01 17,078.55- 174,826.92- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 28,237.43- P 19 SC66-GA01 3,057.10- 31,294.53- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 31,209.78- P 19 SC66-GA01 3,378.90- 34,588.68- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 862.50- P 19 BS01-GA01 93.37- C BS01-GA02 147.88- P 19 BS01-GA02 16.01- C BS01-GA03 339.26- P 19 BS01-GA03 36.74- C BS01-GA04 272.42- P 19 BS01-GA04 29.49- C BS01-GA05 88.93- P 19 BS01-GA05 9.62- 1,896.22- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,676.96- P 19 BS01-GA01 398.08- C BS01-GA02 630.40- P 19 BS01-GA02 68.25- C BS01-GA03 1,446.34- P 19 BS01-GA03 156.57- C BS01-GA04 1,161.33- P 19 BS01-GA04 125.73- C BS01-GA05 379.13- P 19 BS01-GA05 41.04- 8,083.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,715,750.00- 1,715,750.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 167,855.03- C AB02-GA01 254,172.25- C BF04-GA01 26,517.37- C BF08-GA01 1,014.67- C BL01-GA01 16,254.02- C BS01-GA01 5,759.64- C BS01-GA02 987.47- C BS01-GA03 2,265.57- C BS01-GA04 1,819.13- C BS01-GA05 593.87- C CC03-GA01 107,195.87- C SC66-GA01 75,426.44- C SU06-GA01 352,999.40- C UD44-GA01 11,635.49- C WF01-GA01 105,207.75- C WR03-GL01 678.06- C WY20-GI01 5,982.97- 1,136,365.00- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 132,294.61- P 19 AB01-GA01 14,322.80- C AB02-GA01 200,325.39- P 19 AB02-GA01 21,688.11- C BF04-GA01 20,899.63- P 19 BF04-GA01 2,262.68- C BF08-GA01 799.72- P 19 BF08-GA01 86.57- C BL01-GA01 12,810.58- P 19 BL01-GA01 1,386.94- C CC03-GA01 69,477.78- P 19 CC03-GA01 4,452.71- C UD44-GA01 9,170.49- P 19 UD44-GA01 992.82- C WF01-GA01 82,919.30- P 19 WF01-GA01 8,977.22- C WR03-GL01 534.02- P 19 WR03-GL01 58.15- C WY20-GI01 4,715.46- P 19 WY20-GI01 510.51- 588,685.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR04 3,853,920.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 11,266.47- 11,266.47- RXL ROPS ODF-RSA-06G1 C RS03-RP01 20,080.60- 20,080.60- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 16,953.25- 16,953.25- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 174,561.32- C AB02-GA01 264,371.26- C BF04-GA01 27,698.86- C BF08-GA01 1,056.81- C BL01-GA01 17,344.78- C BS01-GA01 5,990.82- C BS01-GA02 1,027.86- C BS01-GA03 2,360.75- C BS01-GA05 618.85- C CC04-GA01 140,531.09- C CC04-GA02 86,698.25- C SC10-GA01 101,404.76- C SU10-GA01 342,424.98- C UD25-GA01 20,650.62- C VB01-GA01 7,341.23- C VF02-GA01 348,990.73- C WR03-GL01 585.47- C WY20-GI01 5,977.74- 1,549,636.18- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 9,337.76- 9,337.76- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 40,742.07- P 19 SU10-GA01 2,428.95- 43,171.02- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 53,350.47- P 19 SU10-GA01 3,180.65- 56,531.12- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 13,235.59- P 19 SC10-GA01 789.07- 14,024.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 14,628.82- P 19 SC10-GA01 872.13- 15,500.95- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 312.78- P 19 BS01-GA01 18.65- C BS01-GA02 53.66- P 19 BS01-GA02 3.20- C BS01-GA03 123.25- P 19 BS01-GA03 7.34- C BS01-GA05 32.30- P 19 BS01-GA05 1.93- 553.11- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,333.41- P 19 BS01-GA01 79.49- C BS01-GA02 228.77- P 19 BS01-GA02 13.64- C BS01-GA03 525.43- P 19 BS01-GA03 31.33- C BS01-GA05 137.72- P 19 BS01-GA05 8.20- 2,357.99- RXL ROPS ODF-RSA-06G2 C RS03-RP01 11,325.06- 11,325.06- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 9,561.31- 9,561.31- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 99,469.18- C AB02-GA01 150,645.13- C BF04-GA01 15,783.40- C BF08-GA01 602.22- C BL01-GA01 9,883.80- C BS01-GA01 3,413.73- C BS01-GA02 585.66- C BS01-GA03 1,345.18- C BS01-GA05 352.58- C CC04-GA01 80,075.61- C CC04-GA02 49,403.52- C SC10-GA01 57,782.61- C SU10-GA01 195,120.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,513.59- C VB01-GA01 4,183.19- C VF02-GA01 198,857.80- C WR03-GL01 393.53- C WY20-GI01 3,553.74- 873,964.83- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 47,966.85- P 19 AB01-GA01 2,859.73- C AB02-GA01 72,645.33- P 19 AB02-GA01 4,331.03- C BF04-GA01 7,611.20- P 19 BF04-GA01 453.75- C BF08-GA01 290.41- P 19 BF08-GA01 17.31- C BL01-GA01 4,766.25- P 19 BL01-GA01 284.14- C CC04-GA01 22,789.19- P 19 CC04-GA01 1,840.87- C CC04-GA02 14,060.04- P 19 CC04-GA02 1,135.71- C UD25-GA01 1,212.13- P 19 UD25-GA01 182.36- C VB01-GA01 2,017.25- P 19 VB01-GA01 120.26- C VF02-GA01 95,894.84- P 19 VF02-GA01 5,717.14- C WR03-GL01 189.77- P 19 WR03-GL01 10.75- C WY20-GI01 1,713.71- P 19 WY20-GI01 102.16- 288,212.18- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,359.60- 1,359.60- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,822.62- P 19 SU10-GA01 117.03- 3,939.65- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,005.60- P 19 SU10-GA01 153.25- 5,158.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,241.82- P 19 SC10-GA01 38.01- 1,279.83- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,372.54- P 19 SC10-GA01 42.03- 1,414.57- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 29.35- P 19 BS01-GA01 .90- C BS01-GA02 5.04- P 19 BS01-GA02 .16- C BS01-GA03 11.56- P 19 BS01-GA03 .36- C BS01-GA05 3.03- P 19 BS01-GA05 .10- 50.50- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 125.10- P 19 BS01-GA01 3.83- C BS01-GA02 21.46- P 19 BS01-GA02 .65- C BS01-GA03 49.30- P 19 BS01-GA03 1.50- C BS01-GA05 12.93- P 19 BS01-GA05 .40- 215.17- RXL ROPS ODF-RSA-06G3 C RS03-RP01 1,906.05- 1,906.05- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 1,609.21- 1,609.21- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 16,520.44- C AB02-GA01 25,020.00- C BF04-GA01 2,621.45- C BF08-GA01 100.02- C BL01-GA01 1,641.54- C BS01-GA01 566.97- C BS01-GA02 97.26- C BS01-GA03 223.43- C BS01-GA05 58.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 13,300.10- C CC04-GA02 8,604.25- C SC10-GA01 9,597.11- C SU10-GA01 32,407.66- C UD25-GA01 1,951.48- C VB01-GA01 694.80- C VF02-GA01 33,029.01- C WR03-GL01 67.46- C WY20-GI01 590.26- 147,091.82- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,500.34- P 19 AB01-GA01 137.74- C AB02-GA01 6,815.73- P 19 AB02-GA01 208.68- C BF04-GA01 714.11- P 19 BF04-GA01 21.87- C BF08-GA01 27.24- P 19 BF08-GA01 .84- C BL01-GA01 447.17- P 19 BL01-GA01 13.69- C CC04-GA01 3,482.92- P 19 CC04-GA01 54.04- C CC04-GA02 2,253.21- P 19 CC04-GA02 37.09- C UD25-GA01 531.61- P 19 UD25-GA01 16.27- C VB01-GA01 189.27- P 19 VB01-GA01 5.80- C VF02-GA01 8,997.47- P 19 VF02-GA01 275.47- C WR03-GL01 18.38- P 19 WR03-GL01 .56- C WY20-GI01 160.79- P 19 WY20-GI01 4.93- 28,915.22- TOTAL AGENCY TRANSFERS RR06 3,115,416.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,266.52- 1,266.52- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,735.32- P 19 SU10-GA01 134.80- 3,870.12- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,106.17- P 19 SC10-GA01 39.92- 1,146.09- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 65.35- P 19 BS01-GA01 2.40- C BS01-GA02 11.21- P 19 BS01-GA02 .40- C BS01-GA03 25.75- P 19 BS01-GA03 .92- C BS01-GA05 6.75- P 19 BS01-GA05 .24- 113.02- RXL ROPS OQV-RSA-07G1 C RS03-RP01 2,193.10- 2,193.10- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,851.54- 1,851.54- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 19,060.90- C AB02-GA01 28,867.51- C BF04-GA01 3,024.57- C BF08-GA01 115.37- C BL01-GA01 1,894.07- C BS01-GA01 654.14- C BS01-GA02 112.22- C BS01-GA03 257.78- C BS01-GA05 67.57- C CC04-GA01 15,345.21- C CC04-GA02 9,466.99- C SC10-GA01 11,072.85- C SU10-GA01 37,390.92- C UD25-GA01 2,254.93- C VB01-GA01 801.62- C VF02-GA01 38,107.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G1 C WR03-GL01 67.51- C WY20-GI01 680.99- 169,242.98- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,916.32- 1,916.32- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,273.92- P 19 SU10-GA01 820.24- 8,094.16- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,524.97- P 19 SU10-GA01 1,074.10- 10,599.07- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,363.02- P 19 SC10-GA01 266.47- 2,629.49- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,611.76- P 19 SC10-GA01 294.51- 2,906.27- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 55.84- P 19 BS01-GA01 6.29- C BS01-GA02 9.58- P 19 BS01-GA02 1.08- C BS01-GA03 22.01- P 19 BS01-GA03 2.47- C BS01-GA05 5.77- P 19 BS01-GA05 .64- 103.68- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 238.05- P 19 BS01-GA01 26.84- C BS01-GA02 40.84- P 19 BS01-GA02 4.60- C BS01-GA03 93.81- P 19 BS01-GA03 10.59- C BS01-GA05 24.59- P 19 BS01-GA05 2.79- 442.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OQV-RSA-07G2 C RS03-RP01 2,398.19- 2,398.19- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 2,024.69- 2,024.69- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 20,841.82- C AB02-GA01 31,564.73- C BF04-GA01 3,307.18- C BF08-GA01 126.17- C BL01-GA01 2,070.95- C BS01-GA01 715.27- C BS01-GA02 122.71- C BS01-GA03 281.87- C BS01-GA05 73.89- C CC04-GA01 16,779.10- C CC04-GA02 10,351.59- C SC10-GA01 12,107.51- C SU10-GA01 40,884.80- C UD25-GA01 2,465.64- C VB01-GA01 876.52- C VF02-GA01 41,668.74- C WR03-GL01 86.84- C WY20-GI01 744.63- 185,069.96- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,563.55- P 19 AB01-GA01 965.70- C AB02-GA01 12,969.42- P 19 AB02-GA01 1,462.50- C BF04-GA01 1,358.87- P 19 BF04-GA01 153.25- C BF08-GA01 51.84- P 19 BF08-GA01 5.84- C BL01-GA01 850.91- P 19 BL01-GA01 95.95- C CC04-GA01 4,756.72- P 19 CC04-GA01 270.04- C CC04-GA02 2,934.58- P 19 CC04-GA02 166.58- C UD25-GA01 1,013.09- P 19 UD25-GA01 114.24- C VB01-GA01 360.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 VB01-GA01 40.61- C VF02-GA01 17,121.00- P 19 VF02-GA01 1,930.66- C WR03-GL01 35.68- P 19 WR03-GL01 4.04- C WY20-GI01 305.96- P 19 WY20-GI01 34.50- 55,565.68- TOTAL AGENCY TRANSFERS RR07 451,432.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 17,470.93- 17,470.93- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 10,881.43- P 19 SC54-GA01 646.05- 11,527.48- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 12,026.83- P 19 SC54-GA01 714.07- 12,740.90- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 424.96- P 19 BS01-GA01 25.23- C BS01-GA02 72.85- P 19 BS01-GA02 4.34- C BS01-GA03 167.15- P 19 BS01-GA03 9.92- C BS01-GA04 134.22- P 19 BS01-GA04 7.97- C BS01-GA05 43.81- P 19 BS01-GA05 2.60- 893.05- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,811.68- P 19 BS01-GA01 107.56- C BS01-GA02 310.60- P 19 BS01-GA02 18.44- C BS01-GA03 712.61- P 19 BS01-GA03 42.32- C BS01-GA04 572.19- P 19 BS01-GA04 33.98- C BS01-GA05 186.80- P 19 BS01-GA05 11.09- 3,807.27- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 483,322.49- P 19 AB01-GA01 34,990.69- C BF06-GA01 38,104.80- P 19 BF06-GA01 2,758.63- C BF08-GA01 2,921.64- P 19 BF08-GA01 211.51- C BL01-GA01 46,801.33- P 19 BL01-GA01 3,388.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 60,996.79- P 19 WH01-GA01 4,415.92- C WU06-GA01 11,062.60- P 19 WU06-GA01 237.45- 689,212.08- RXL ROPS ODH-RSA-09G1 C RS04-RP01 100,783.73- 100,783.73- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,389.17- 106,389.17- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 258,771.07- C AB02-GA01 391,840.69- C BF06-GA01 20,401.33- C BF08-GA01 1,564.25- C BL01-GA01 25,057.45- C BS01-GA01 8,879.27- C BS01-GA02 1,522.30- C BS01-GA03 3,492.63- C BS01-GA04 2,804.40- C BS01-GA05 915.51- C CC06-GA01 197,676.55- C CS06-GA01 295,858.76- C SC54-GA01 90,944.16- C SU12-GA01 389,312.03- C UP07-GA01 64,511.71- C WA01-GA01 42,463.60- C WH01-GA01 32,657.71- C WR04-GL01 3,130.66- C WU06-GA01 110,680.58- 1,942,484.66- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 727,141.76- P 19 SU12-GA01 52,642.09- 779,783.85- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 98,702.22- C AB02-GA01 77,180.67 P 19 AB02-GA01 4,582.39 P 19 AB02-GA01 5,860.16- C CC06-GA01 36,959.13- P 19 CC06-GA01 1,052.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODH-RSA-09G1 C CS06-GA01 74,524.97- P 19 CS06-GA01 4,424.69- C UP07-GA01 16,250.09- P 19 UP07-GA01 964.80- C WA01-GA01 10,696.32- P 19 WA01-GA01 635.06- C WR04-GL01 788.60- P 19 WR04-GL01 47.05- 169,142.72- TOTAL AGENCY TRANSFERS RR09 3,834,235.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,269.38- 3,269.38- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,196.51- P 19 SC54-GA01 174.09 2,022.42- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,427.72- P 19 SC54-GA01 192.42 2,235.30- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 85.77- P 19 BS01-GA01 6.79 C BS01-GA02 14.70- P 19 BS01-GA02 1.16 C BS01-GA03 33.74- P 19 BS01-GA03 2.68 C BS01-GA04 27.09- P 19 BS01-GA04 2.14 C BS01-GA05 8.85- P 19 BS01-GA05 .70 156.68- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 365.66- P 19 BS01-GA01 28.98 C BS01-GA02 62.68- P 19 BS01-GA02 4.98 C BS01-GA03 143.83- P 19 BS01-GA03 11.39 C BS01-GA04 115.52- P 19 BS01-GA04 9.15 C BS01-GA05 37.71- P 19 BS01-GA05 2.99 667.91- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 90,694.59- P 19 AB01-GA01 6,297.23- C BF06-GA01 7,150.62- P 19 BF06-GA01 496.50- C BF08-GA01 548.28- P 19 BF08-GA01 38.08- C BL01-GA01 8,781.94- P 19 BL01-GA01 609.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 38,793.41- P 19 WU06-GA01 2,693.52- 156,103.94- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 17,630.27- 17,630.27- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,610.83- 18,610.83- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 45,273.79- C AB02-GA01 68,555.25- C BF06-GA01 3,569.51- C BF08-GA01 273.70- C BL01-GA01 4,383.86- C BS01-GA01 1,553.45- C BS01-GA02 266.29- C BS01-GA03 611.05- C BS01-GA04 490.76- C BS01-GA05 160.21- C CC06-GA01 34,586.42- C CS06-GA01 51,765.26- C SC54-GA01 15,912.75- C SU12-GA01 68,116.14- C UP07-GA01 11,287.35- C WA01-GA01 7,429.67- C WH01-GA01 5,713.99- C WR04-GL01 487.35- C WU06-GA01 19,365.26- 339,802.06- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 136,453.50- P 19 SU12-GA01 9,474.31- 145,927.81- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 19,922.07- C AB02-GA01 15,578.06 P 19 AB02-GA01 1,579.00 P 19 AB02-GA01 1,234.70- C CC06-GA01 7,324.73- P 19 CC06-GA01 857.78 C CS06-GA01 15,042.92- P 19 CS06-GA01 1,192.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C UP07-GA01 3,280.09- P 19 UP07-GA01 259.98 C WA01-GA01 2,159.05- P 19 WA01-GA01 171.12 C WH01-GA01 1,660.47- P 19 WH01-GA01 131.61 C WR04-GL01 141.62- P 19 WR04-GL01 11.22 30,984.58- TOTAL AGENCY TRANSFERS RR10 717,411.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19,127.12- 19,127.12- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 7,790.53- P 19 WY10-DA01 1,656.04- 9,446.57- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 2,697.43- 2,697.43- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 18,222.99- P 19 SU52-GA01 2,130.04- 20,353.03- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 23,862.44- P 19 SU52-GA01 2,789.22- 26,651.66- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 4,315.47- P 19 SC54-GA01 504.43- 4,819.90- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 4,769.74- P 19 SC54-GA01 557.52- 5,327.26- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 168.42- P 19 BS01-GA01 19.69- C BS01-GA02 28.89- P 19 BS01-GA02 3.38- C BS01-GA03 66.36- P 19 BS01-GA03 7.76- C BS01-GA04 53.26- P 19 BS01-GA04 6.22- C BS01-GA05 17.40- P 19 BS01-GA05 2.04- 373.42- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 717.97- P 19 BS01-GA01 83.92- C BS01-GA02 123.18- P 19 BS01-GA02 14.39- C BS01-GA03 282.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 33.06- C BS01-GA04 227.08- P 19 BS01-GA04 26.55- C BS01-GA05 74.15- P 19 BS01-GA05 8.65- 1,591.85- RXL ROPS OTI-RSA-11G1 C RS20-RP01 250,308.19- 250,308.19- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 37,482.98- C AB02-GA01 56,924.25- C BF05-GA01 1,628.36- C BF08-GA01 227.53- C BL01-GA01 3,727.60- C BS01-GA01 1,289.93- C BS01-GA02 221.30- C BS01-GA03 508.27- C BS01-GA04 407.99- C BS01-GA05 133.23- C SC54-GA01 13,221.47- C SU52-GA01 61,245.77- C UD39-GA01 31.99- C UD54-GA01 2,530.67- C UF01-GA02 50,727.89- C UF01-GA05 6,842.94- C WC08-GI01 18,864.60- C WH04-GA01 4,869.28- C WR03-GL01 147.52- C WY10-GA01 2,147.15- 263,180.72- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 18,736.34- P 19 AB01-GA01 1,664.20- C AB02-GA01 39,115.86- P 19 AB02-GA01 4,572.28- C BF05-GA01 1,118.94- P 19 BF05-GA01 130.81- C BF08-GA01 156.35- P 19 BF08-GA01 18.27- C BL01-GA01 2,561.39- P 19 BL01-GA01 299.14- C UD39-GA01 23.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 UD39-GA01 1.27- C UD54-GA01 1,722.87- P 19 UD54-GA01 200.91- C UF01-GA02 34,858.01- P 19 UF01-GA02 4,074.54- C UF01-GA05 4,702.19- P 19 UF01-GA05 549.66- C WC08-GI01 12,961.52- P 19 WC08-GI01 1,516.53- C WH04-GA01 3,345.95- P 19 WH04-GA01 391.10- C WR03-GL01 101.31- P 19 WR03-GL01 11.50- C WY10-GA01 1,503.60- P 19 WY10-GA01 176.60- 134,514.92- TOTAL AGENCY TRANSFERS RR11 738,392.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,760.29- 6,760.29- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 8,753.78- 8,753.78- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 531.99- 531.99- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 275.96- 275.96- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 4,848.19- 4,848.19- RXL ROPS ODL-RSA-15G1 C RS05-RP01 105,317.31- 105,317.31- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 15,082.22- 15,082.22- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 266,339.61- C AB02-GA01 403,301.20- C BF01-GA01 46,870.00- C BF07-GA01 3,324.61- C BL01-GA01 25,790.01- C BS01-GA01 9,138.86- C BS01-GA03 3,594.85- C BS01-GA04 2,886.29- C BS01-GA05 942.19- C CC08-GA01 194,107.72- C SC16-GA01 77,031.14- C SU18-GA01 557,739.43- C WF07-GA02 58,649.90- C WF07-GA03 57,942.14- C WR04-GL01 3,253.38- C WT09-GL01 19,215.64- C WU08-GA01 30,256.11- C WU08-GA05 52,430.47- 1,812,813.55- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 6,248.07- 6,248.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 40,862.41- P 19 WU08-GA01 948.28- C WU08-GA05 70,808.73- P 19 WU08-GA05 1,643.40- 114,262.82- RXL ROPS ODL-RSA-15G2 C RS05-RP01 129,450.58- 129,450.58- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 18,538.28- 18,538.28- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 322,080.80- C AB02-GA01 487,706.34- C BF01-GA01 56,685.67- C BF07-GA01 4,021.24- C BL01-GA01 31,192.16- C BS01-GA01 11,051.41- C BS01-GA03 4,347.21- C BS01-GA04 3,490.79- C BS01-GA05 1,139.35- C CC08-GA01 234,758.93- C SC16-GA01 93,165.19- C SU18-GA01 674,543.37- C WF07-GA02 70,932.73- C WF07-GA03 70,077.28- C WR04-GL01 4,076.02- C WT09-GL01 24,075.17- C WU08-GA01 36,592.75- C WU08-GA05 63,410.60- C WW21-GA01 34,869.59- 2,228,216.60- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 386.51- 386.51- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 2,782.48- P 19 WU08-GA01 55.74 C WU08-GA05 4,821.11- P 19 WU08-GA05 96.55 7,451.30- RXL ROPS ODL-RSA-15G3 C RS05-RP01 8,027.23- 8,027.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 1,149.56- 1,149.56- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 20,265.97- C AB02-GA01 30,687.61- C BF01-GA01 3,564.78- C BF07-GA01 252.81- C BL01-GA01 1,960.43- C BS01-GA01 695.67- C BS01-GA03 273.05- C BS01-GA04 219.20- C BS01-GA05 71.69- C CC08-GA01 14,758.59- C SC16-GA01 5,855.89- C SU18-GA01 42,413.45- C WF07-GA02 4,459.41- C WF07-GA03 4,405.90- C WR04-GL01 289.52- C WT09-GL01 1,710.70- C WU08-GA01 2,300.71- C WU08-GA05 3,986.37- 138,171.75- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 199.60- 199.60- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 1,407.28- P 19 WU08-GA01 .12 C WU08-GA05 2,438.73- P 19 WU08-GA05 .23 3,845.66- RXL ROPS ODL-RSA-15G4 C RS05-RP01 4,125.72- 4,125.72- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 590.83- 590.83- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 10,406.72- C AB02-GA01 15,758.22- C BF01-GA01 1,832.25- C BF07-GA01 130.05- C BL01-GA01 1,008.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 357.06- C BS01-GA03 140.62- C BS01-GA04 112.76- C BS01-GA05 36.79- C CC08-GA01 7,589.82- C SC16-GA01 3,012.19- C SU18-GA01 21,810.00- C WF07-GA02 2,293.44- C WF07-GA03 2,265.73- C WR04-GL01 148.81- C WT09-GL01 879.78- C WU08-GA01 1,183.07- C WU08-GA05 2,050.18- 71,015.52- TOTAL AGENCY TRANSFERS RR15 4,686,063.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 30,459.63- C WY19-DA03 24.33- 30,483.96- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,644.74- P 19 WY19-DA01 44.44- C WY19-DA03 3.20- P 19 WY19-DA03 .17 3,692.21- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 4,541.46- C WY19-DA03 4,230.06- 8,771.52- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 225.11- P 19 WY19-DA01 8.65 C WY19-DA03 208.52- P 19 WY19-DA03 8.01 416.97- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 497.51- 497.51- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,291.23- 3,291.23- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 210.89- P 19 WY19-DA03 30.92- 241.81- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 6,930.72- C WY19-DA03 679.60- 7,610.32- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 527.54- P 19 WY19-DA01 56.29- C WY19-DA03 52.04- P 19 WY19-DA03 5.71- 641.58- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,577.33- C WY19-DA03 1,270.29- 2,847.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 58.53- P 19 WY19-DA01 10.22- C WY19-DA03 47.75- P 19 WY19-DA03 4.63- 121.13- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 24,326.81- 24,326.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 255.24- C AB01-GA01 1,046,171.33- P 19 AB01-GA01 111,424.06- P 19 AB01-GA01 21.26 C BF01-GA01 230,473.82- P 19 BF01-GA01 24,504.32- C BF07-GA01 16,349.73- P 19 BF07-GA01 1,738.21- C BL01-GA01 126,822.05- P 19 BL01-GA01 13,483.48- C WU08-GA01 118,932.14- P 19 WU08-GA01 12,651.02- C WU08-GA03 95.18- P 19 WU08-GA03 3.85- C WU08-GA05 206,277.88- P 19 WU08-GA05 21,930.25- 1,931,091.30- RXL ROPS ODM-RSA-18G1 C RS05-RP01 357,985.07- 357,985.07- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 51,266.10- 51,266.10- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 906,700.93- C AB02-GA01 1,372,959.63- C BF01-GA01 159,564.90- C BF07-GA01 11,318.23- C BL01-GA01 87,798.55- C BS01-GA01 31,112.07- C BS01-GA03 12,237.79- C BS01-GA04 9,826.21- C BS01-GA05 3,207.91- C CC08-GA01 660,819.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 262,243.09- C SU18-GA01 1,898,766.50- C WF07-GA02 199,667.15- C WF07-GA03 197,257.65- C WR04-GL01 9,698.12- C WT09-GL01 57,281.70- C WU08-GA01 102,921.89- C WU08-GA03 74.94- C WU08-GA05 178,495.37- 6,161,951.91- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 724,121.15- P 19 SU18-GA01 76,984.30- 801,105.45- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 151,530.41- P 19 SC16-GA01 16,109.82- 167,640.23- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 17,977.31- P 19 BS01-GA01 1,911.25- C BS01-GA03 7,071.29- P 19 BS01-GA03 751.77- C BS01-GA04 5,677.82- P 19 BS01-GA04 603.62- C BS01-GA05 1,853.60- P 19 BS01-GA05 197.06- 36,043.72- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 232,231.57 C AB02-GA01 232,231.57- P 19 AB02-GA01 2,819.92- P 19 AB02-GA01 2,819.92 C CC08-GA01 111,775.40- P 19 CC08-GA01 1,357.25- C WF07-GA02 33,773.04- P 19 WF07-GA02 410.09- C WF07-GA03 33,365.48- P 19 WF07-GA03 405.15- C WR04-GL01 1,640.56- P 19 WR04-GL01 19.40- C WT09-GL01 9,689.96- P 19 WT09-GL01 114.56- 192,550.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 6,573.05- 6,573.05- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 301,018.45- P 19 AB01-GA01 11,741.90- C BF01-GA01 66,219.63- P 19 BF01-GA01 2,586.82- C BF07-GA01 4,698.08- P 19 BF07-GA01 183.55- C BL01-GA01 36,426.53- P 19 BL01-GA01 1,423.33- C WU08-GA01 17,754.38- P 19 WU08-GA01 693.40- C WU08-GA03 15,022.86- P 19 WU08-GA03 587.26- C WU08-GA05 59,245.79- P 19 WU08-GA05 2,315.21- 519,917.19- RXL ROPS ODM-RSA-18G3 C RS05-RP01 98,475.66- 98,475.66- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 14,102.44- 14,102.44- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 248,918.06- C AB02-GA01 376,920.68- C BF01-GA01 43,774.28- C BF07-GA01 3,105.30- C BL01-GA01 24,078.52- C BS01-GA01 8,541.08- C BS01-GA03 3,357.27- C BS01-GA04 2,695.18- C BS01-GA05 878.80- C CC08-GA01 181,302.27- C SC16-GA01 71,944.59- C SU18-GA01 520,912.10- C WF07-GA02 54,783.44- C WF07-GA03 54,122.01- C WR04-GL01 3,431.39- C WT09-GL01 20,257.10- C WU08-GA01 14,630.01- C WU08-GA03 12,447.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 WU08-GA05 48,949.62- 1,695,049.15- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 208,060.43- P 19 SU18-GA01 8,129.07- 216,189.50- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 43,539.17- P 19 SC16-GA01 1,701.05- 45,240.22- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 5,168.85- P 19 BS01-GA01 201.93- C BS01-GA03 2,031.73- P 19 BS01-GA03 79.38- C BS01-GA04 1,631.04- P 19 BS01-GA04 63.74- C BS01-GA05 531.81- P 19 BS01-GA05 20.80- 9,729.28- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 27,549.75 C AB02-GA01 27,549.75- P 19 AB02-GA01 1,058.45 P 19 AB02-GA01 1,058.45- C CC08-GA01 13,251.62- P 19 CC08-GA01 509.05 C WF07-GA02 4,004.20- P 19 WF07-GA02 153.82 C WF07-GA03 3,955.85- P 19 WF07-GA03 151.97 C WR04-GL01 250.75- P 19 WR04-GL01 9.63 C WT09-GL01 1,480.33- P 19 WT09-GL01 56.84 22,061.44- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 357.52- 357.52- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 16,719.17- P 19 AB01-GA01 283.24- C BF01-GA01 3,681.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G4 P 19 BF01-GA01 63.31- C BF07-GA01 261.16- P 19 BF07-GA01 4.51- C BL01-GA01 2,025.70- P 19 BL01-GA01 34.86- C WU08-GA03 1,737.06- P 19 WU08-GA03 29.95- C WU08-GA05 3,295.16- P 19 WU08-GA05 56.79- 28,192.45- RXL ROPS ODM-RSA-18G4 C RS05-RP01 5,418.44- 5,418.44- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 775.96- 775.96- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 13,693.00- C AB02-GA01 20,734.44- C BF01-GA01 2,409.89- C BF07-GA01 170.93- C BL01-GA01 1,325.90- C BS01-GA01 469.85- C BS01-GA03 184.81- C BS01-GA04 148.41- C BS01-GA05 48.45- C CC08-GA01 9,980.13- C SC16-GA01 3,960.51- C SU18-GA01 28,676.43- C WF07-GA02 3,015.49- C WF07-GA03 2,979.11- C WR04-GL01 195.85- C WT09-GL01 1,156.80- C WU08-GA03 1,421.10- C WU08-GA05 2,695.80- 93,266.90- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 11,567.20- P 19 SU18-GA01 199.38- 11,766.58- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,420.53- P 19 SC16-GA01 41.72- 2,462.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 287.16- P 19 BS01-GA01 4.95- C BS01-GA03 112.95- P 19 BS01-GA03 1.95- C BS01-GA04 90.71- P 19 BS01-GA04 1.57- C BS01-GA05 29.61- P 19 BS01-GA05 .52- 529.42- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,527.13- 2,527.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 31,444.56- C AB01-GA01 23,660.24- P 19 AB01-GA01 16,056.38 P 19 AB01-GA01 5,727.17- C BF01-GA01 26,188.00- P 19 BF01-GA01 296.57- C BF07-GA01 1,857.86- P 19 BF07-GA01 21.16- C BL01-GA01 14,411.24- P 19 BL01-GA01 163.63- C WU08-GA03 12,357.06- P 19 WU08-GA03 140.75- C WU08-GA05 23,440.41- P 19 WU08-GA05 267.01- 123,919.28- RXL ROPS ODM-RSA-18G6 C RS05-RP01 41,767.92- 41,767.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 5,981.48- 5,981.48- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 105,555.55- C AB02-GA01 159,836.16- C BF01-GA01 18,575.36- C BF07-GA01 1,317.62- C BL01-GA01 10,221.34- C BS01-GA01 3,621.96- C BS01-GA03 1,424.75- C BS01-GA04 1,144.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G6 C BS01-GA05 373.42- C CC08-GA01 76,929.59- C SC16-GA01 30,529.32- C SU18-GA01 221,047.25- C WF07-GA02 23,244.46- C WF07-GA03 22,963.94- C WR04-GL01 1,509.71- C WT09-GL01 8,916.85- C WU08-GA03 10,954.62- C WU08-GA05 20,780.08- 718,946.00- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 82,284.31- P 19 SU18-GA01 937.30- 83,221.61- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 17,218.88- P 19 SC16-GA01 196.15- 17,415.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 2,042.83- P 19 BS01-GA01 23.28- C BS01-GA03 803.58- P 19 BS01-GA03 9.15- C BS01-GA04 645.23- P 19 BS01-GA04 7.35- C BS01-GA05 210.62- P 19 BS01-GA05 2.39- 3,744.43- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 13,395.48 C AB02-GA01 13,395.48- P 19 AB02-GA01 1,964.60- P 19 AB02-GA01 1,964.60 C CC08-GA01 6,447.28- P 19 CC08-GA01 945.57- C WF07-GA02 1,948.06- P 19 WF07-GA02 285.70- C WF07-GA03 1,924.55- P 19 WF07-GA03 282.26- C WR04-GL01 126.53- P 19 WR04-GL01 18.56- C WT09-GL01 747.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 P 19 WT09-GL01 109.60- 12,835.41- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 5,887.76- 5,887.76- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 277,025.76- P 19 AB01-GA01 2,160.01- C BF01-GA01 60,981.21- P 19 BF01-GA01 499.35- C BF07-GA01 4,325.74- P 19 BF07-GA01 35.68- C BL01-GA01 33,552.50- P 19 BL01-GA01 275.67- C WU08-GA01 28,663.54- P 19 WU08-GA01 227.79- C WU08-GA03 2,587.00- P 19 WU08-GA03 29.34- C WU08-GA05 54,581.49- P 19 WU08-GA05 450.47- 465,395.55- RXL ROPS ODM-RSA-18G7 C RS05-RP01 87,453.65- 87,453.65- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 12,524.01- 12,524.01- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 220,733.35- C AB02-GA01 334,242.74- C BF01-GA01 38,842.45- C BF07-GA01 2,754.99- C BL01-GA01 21,370.34- C BS01-GA01 7,574.05- C BS01-GA03 2,978.95- C BS01-GA04 2,392.08- C BS01-GA05 780.67- C CC08-GA01 160,862.05- C SC16-GA01 63,833.35- C SU18-GA01 462,206.71- C WF07-GA02 48,604.70- C WF07-GA03 48,017.94- C WR04-GL01 3,156.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 WT09-GL01 18,645.49- C WU08-GA01 22,831.33- C WU08-GA03 2,048.26- C WU08-GA05 43,452.25- 1,505,328.52- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 191,594.58- P 19 SU18-GA01 1,581.13- 193,175.71- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 40,091.35- P 19 SC16-GA01 330.83- 40,422.18- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 4,756.98- P 19 BS01-GA01 39.27- C BS01-GA03 1,870.97- P 19 BS01-GA03 15.44- C BS01-GA04 1,502.37- P 19 BS01-GA04 12.40- C BS01-GA05 490.31- P 19 BS01-GA05 4.05- 8,691.79- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 36,768.67 C AB02-GA01 36,768.67- P 19 AB02-GA01 3,933.78- P 19 AB02-GA01 3,933.78 C CC08-GA01 17,695.77- P 19 CC08-GA01 1,893.20- C WF07-GA02 5,346.80- P 19 WF07-GA02 572.04- C WF07-GA03 5,282.26- P 19 WF07-GA03 565.13- C WR04-GL01 347.27- P 19 WR04-GL01 37.14- C WT09-GL01 2,051.12- P 19 WT09-GL01 219.43- 34,010.16- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 2,125.42- 2,125.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 25,422.41- C AB01-GA01 24,619.73- P 19 AB01-GA01 5,026.19 P 19 AB01-GA01 1,997.77- C BF01-GA01 22,023.02- P 19 BF01-GA01 234.07- C BF07-GA01 1,562.20- P 19 BF07-GA01 16.70- C BL01-GA01 12,118.34- P 19 BL01-GA01 129.12- C WU08-GA01 6,260.53- P 19 WU08-GA01 320.48- C WU08-GA03 4,671.32- P 19 WU08-GA03 181.70 C WU08-GA05 19,708.75- P 19 WU08-GA05 210.69- 114,087.24- RXL ROPS ODM-RSA-18G8 C RS05-RP01 34,838.42- 34,838.42- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 4,989.12- 4,989.12- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 87,977.10- C AB02-GA01 133,218.13- C BF01-GA01 15,482.33- C BF07-GA01 1,098.09- C BL01-GA01 8,518.73- C BS01-GA01 3,018.85- C BS01-GA03 1,187.07- C BS01-GA04 953.43- C BS01-GA05 311.34- C CC08-GA01 64,114.09- C SC16-GA01 25,444.63- C SU18-GA01 184,220.95- C WF07-GA02 19,372.02- C WF07-GA03 19,138.43- C WR04-GL01 1,258.27- C WT09-GL01 7,431.38- C WU08-GA01 5,532.20- C WU08-GA03 4,075.61- C WU08-GA05 17,316.77- 599,669.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 69,190.33- P 19 SU18-GA01 739.59- 69,929.92- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 14,479.68- P 19 SC16-GA01 154.74- 14,634.42- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,717.92- P 19 BS01-GA01 18.36- C BS01-GA03 675.52- P 19 BS01-GA03 7.22- C BS01-GA04 542.56- P 19 BS01-GA04 5.80- C BS01-GA05 177.17- P 19 BS01-GA05 1.89- 3,146.44- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 6,746.00 C AB02-GA01 6,746.00- P 19 AB02-GA01 942.19- P 19 AB02-GA01 942.19 C CC08-GA01 3,246.66- P 19 CC08-GA01 453.46- C WF07-GA02 980.98- P 19 WF07-GA02 137.00- C WF07-GA03 969.15- P 19 WF07-GA03 135.36- C WR04-GL01 63.72- P 19 WR04-GL01 8.90- C WT09-GL01 376.32- P 19 WT09-GL01 52.56- 6,424.11- TOTAL AGENCY TRANSFERS RR18 16,765,776.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 27,191.63- 27,191.63- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 10,614.83- P 19 WU23-DA01 1,100.23- 11,715.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 1,037.04- 1,037.04- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 10,427.43- P 19 SU20-GA01 1,091.13- 11,518.56- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 13,654.39- P 19 SU20-GA01 1,428.80- 15,083.19- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,928.65- P 19 SC54-GA01 201.81- 2,130.46- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 2,131.67- P 19 SC54-GA01 223.06- 2,354.73- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 75.25- P 19 BS01-GA01 7.87- C BS01-GA03 29.66- P 19 BS01-GA03 3.10- C BS01-GA05 7.77- P 19 BS01-GA05 .81- 124.46- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 320.85- P 19 BS01-GA01 33.59- C BS01-GA03 126.45- P 19 BS01-GA03 13.24- C BS01-GA05 33.15- P 19 BS01-GA05 3.47- 530.75- RXL ROPS OQR-RSA-19G1 C RS06-RP01 56,098.46- 56,098.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 18.08- 18.08- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 21,175.93- C AB02-GA01 32,070.70- C BF02-GA01 3,760.58- C BF07-GA01 264.15- C BS01-GA01 726.74- C BS01-GA03 286.41- C BS01-GA05 75.07- C CC10-GA01 22,986.58- C SC54-GA01 7,449.52- C SU20-GA01 44,183.09- C WR04-GL01 3.67- C WU23-GA01 3,832.07- 136,814.51- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 11,541.84- P 19 AB01-GA01 1,207.74- C AB02-GA01 17,479.98- P 19 AB02-GA01 1,829.13- C BF02-GA01 2,049.69- P 19 BF02-GA01 214.48- C BF07-GA01 143.97- P 19 BF07-GA01 15.07- C CC10-GA01 8,619.64- P 19 CC10-GA01 712.00- C WR04-GL01 2.09- P 19 WR04-GL01 .13- C WU23-GA01 2,088.66- P 19 WU23-GA01 218.55- 46,122.97- TOTAL AGENCY TRANSFERS RR19 310,739.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 310,117.24- P 19 WU23-DA01 24,540.01- 334,657.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 8,787.56- 8,787.56- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 337,114.62- P 19 AB01-GA01 24,608.95- C BF02-GA01 59,863.28- P 19 BF02-GA01 4,369.74- C BF07-GA01 4,205.04- P 19 BF07-GA01 306.96- C WU23-GA01 61,002.50- P 19 WU23-GA01 4,452.88- 495,923.97- RXL ROPS ODT-RSA-20G1 C RS06-RP01 518,334.70- 518,334.70- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 167.08- 167.08- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 195,389.67- C AB02-GA01 295,915.44- C BF02-GA01 34,696.37- C BF07-GA01 2,437.21- C BS01-GA01 6,705.54- C BS01-GA03 2,642.33- C BS01-GA05 692.69- C CC10-GA01 212,081.14- C SC54-GA01 68,734.72- C SU20-GA01 407,645.77- C WR01-GL01 1,831.80- C WU23-GA01 35,356.65- 1,264,129.33- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 13,979.78- P 19 SU20-GA01 300.08- 14,279.86- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,357.19- P 19 SC54-GA01 50.59- 2,407.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR20 2,638,687.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 15,656.54- 15,656.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 420.67- 420.67- RXL ROPS ODN-RSA-21G1 C RS06-RP01 31,956.19- 31,956.19- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 10.30- 10.30- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 12,064.31- C AB02-GA01 18,271.23- C BF02-GA01 2,142.03- C BF07-GA01 150.45- C BS01-GA01 414.06- C BS01-GA03 163.11- C BS01-GA05 42.81- C CC10-GA01 13,093.74- C SC54-GA01 4,243.33- C SU20-GA01 25,167.94- C WU23-GA01 2,182.64- 77,935.65- TOTAL AGENCY TRANSFERS RR21 125,979.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 6,033.14- 6,033.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 163.88- 163.88- RXL ROPS ODP-RSA-22G1 C RS06-RP01 12,393.77- 12,393.77- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 4.00- 4.00- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,678.49- C AB02-GA01 7,085.53- C BF02-GA01 830.82- C BF07-GA01 58.38- C BS01-GA01 160.57- C BS01-GA03 63.26- C BS01-GA05 16.57- C CC10-GA01 5,078.59- C SC54-GA01 1,645.91- C SU20-GA01 9,761.52- C WU23-GA01 846.64- 30,226.28- TOTAL AGENCY TRANSFERS RR22 48,821.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 304,331.58- 304,331.58- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 23,797.02- P 19 WU23-DA01 2,125.60 21,671.42- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 4,456.78- 4,456.78- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,019.60- P 19 WU23-DA01 15.36 1,004.24- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 8,444.41- 8,444.41- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 23,550.15- P 19 SU20-GA01 1,818.91 21,731.24- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 30,838.18- P 19 SU20-GA01 2,381.79 28,456.39- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,355.63- P 19 SC54-GA01 336.41 4,019.22- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,814.12- P 19 SC54-GA01 371.83 4,442.29- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 170.02- P 19 BS01-GA01 13.13 C BS01-GA03 66.97- P 19 BS01-GA03 5.17 C BS01-GA05 17.55- P 19 BS01-GA05 1.35 234.89- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 724.82- P 19 BS01-GA01 55.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 285.50- P 19 BS01-GA03 22.05 C BS01-GA05 74.82- P 19 BS01-GA05 5.77 1,001.34- RXL ROPS ODR-RSA-24G1 C RS06-RP01 597,190.25- 597,190.25- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 192.50- 192.50- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 225,124.94- C AB02-GA01 340,949.81- C BF02-GA01 39,970.54- C BF07-GA01 2,807.71- C BS01-GA01 7,726.31- C BS01-GA03 3,043.32- C BS01-GA05 797.61- C CC10-GA01 244,317.47- C SC54-GA01 79,175.38- C SU20-GA01 469,610.84- C WR01-GL01 2,190.82- C WU23-GA01 40,729.76- 1,456,444.51- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 26,073.09- P 19 AB01-GA01 2,013.73 C AB02-GA01 39,487.46- P 19 AB02-GA01 3,049.72 C BF02-GA01 4,629.22- P 19 BF02-GA01 357.54 C BF07-GA01 325.18- P 19 BF07-GA01 25.12 C CC10-GA01 23,215.29- P 19 CC10-GA01 855.87 C WR01-GL01 253.72- P 19 WR01-GL01 19.60 C WU23-GA01 4,717.14- P 19 WU23-GA01 364.31 92,015.21- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 147.06- 147.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,009.17- P 19 SU20-GA01 4.43 1,004.74- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,321.47- P 19 SU20-GA01 5.80 1,315.67- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 186.62- P 19 SC54-GA01 .82 185.80- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 206.27- P 19 SC54-GA01 .92 205.35- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 7.28- C BS01-GA03 2.86- C BS01-GA05 .76- 10.90- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 31.04- P 19 BS01-GA01 .13 C BS01-GA03 12.20- C BS01-GA05 3.20- 46.31- RXL ROPS ODR-RSA-24G2 C RS06-RP01 9,216.60- 9,216.60- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.97- 2.97- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 3,475.05- C AB02-GA01 5,262.88- C BF02-GA01 616.68- C BF07-GA01 43.34- C BS01-GA01 119.20- C BS01-GA03 46.82- C BS01-GA05 12.32- C CC10-GA01 3,770.33- C SC54-GA01 1,221.71- C SU20-GA01 7,247.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 WR01-GL01 33.84- C WU23-GA01 628.25- 22,477.69- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,117.54- P 19 AB01-GA01 4.88 C AB02-GA01 1,692.49- P 19 AB02-GA01 7.44 C BF02-GA01 198.32- P 19 BF02-GA01 .87 C BF07-GA01 13.94- C CC10-GA01 701.09- P 19 CC10-GA01 33.04 C WR01-GL01 10.88- C WU23-GA01 202.03- P 19 WU23-GA01 .88 3,889.18- TOTAL AGENCY TRANSFERS RR24 2,584,138.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 118,142.71- P 19 WU23-DA01 13,879.31- 132,022.02- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 38,571.53- P 19 WU23-DA01 3,396.84- 41,968.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,519.83- 3,519.83- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 1,064.72- P 19 SC54-GA01 847.56- 1,912.28- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 1,176.79- P 19 SC54-GA01 936.77- 2,113.56- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 41.58- P 19 BS01-GA01 33.09- C BS01-GA02 6.06- P 19 BS01-GA02 4.72- C BS01-GA03 16.40- P 19 BS01-GA03 13.05- C BS01-GA04 11.14- P 19 BS01-GA04 8.67- C BS01-GA05 4.29- P 19 BS01-GA05 3.42- 142.42- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 177.25- P 19 BS01-GA01 141.10- C BS01-GA02 25.82- P 19 BS01-GA02 20.09- C BS01-GA03 69.89- P 19 BS01-GA03 55.63- C BS01-GA04 47.51- P 19 BS01-GA04 36.99- C BS01-GA05 18.32- P 19 BS01-GA05 14.57- 607.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,451.17- P 19 SC54-GA01 96.79- 3,547.96- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 336.93- P 19 BS01-GA01 9.36- C BS01-GA02 49.07- P 19 BS01-GA02 3.77 C BS01-GA03 132.86- P 19 BS01-GA03 3.66- C BS01-GA04 90.31- P 19 BS01-GA04 6.88 C BS01-GA05 34.80- P 19 BS01-GA05 .96- 647.30- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 24,549.56- P 19 AB01-GA01 3,612.22- C BF02-GA01 21,796.60- P 19 BF02-GA01 3,207.77- C BF07-GA01 1,530.47- P 19 BF07-GA01 225.43- C WU23-GA01 22,194.37- P 19 WU23-GA01 3,272.66- 80,389.08- RXL ROPS ODV-RSA-25G1 C RS06-RP01 209,702.53- 209,702.53- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 67.60- 67.60- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 75,790.37- C AB02-GA01 114,784.08- C BF02-GA01 13,458.40- C BF07-GA01 945.04- C BS01-GA01 2,601.50- C BS01-GA02 382.80- C BS01-GA03 1,025.74- C BS01-GA04 704.65- C BS01-GA05 268.74- C CC10-GA01 82,259.82- C SC54-GA01 26,649.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G1 C SU20-GA01 22,522.74- C SU50-GA01 143,764.10- C WR04-GL01 569.17- C WU23-GA01 13,705.01- C WW28-GA01 11,996.66- 511,428.46- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 11,614.99- P 19 SU20-GA01 8,531.89- C SU50-GA01 69,136.60- P 19 SU50-GA01 2,943.94- 92,227.42- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 8,111.71 C AB02-GA01 9,655.01- P 19 AB02-GA01 7,685.53- P 19 AB02-GA01 5,411.49 P 19 AB02-GA01 1,045.18 C CC10-GA01 6,919.13- P 19 CC10-GA01 5,507.80- C WR04-GL01 46.91- P 19 WR04-GL01 37.17- C WW28-GA01 1,017.64- P 19 WW28-GA01 794.51- 17,095.32- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 1,115.77- 1,115.77- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 520.25- P 19 SC54-GA01 209.05- 729.30- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 575.01- P 19 SC54-GA01 231.05- 806.06- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 20.30- P 19 BS01-GA01 8.16- C BS01-GA02 .04- C BS01-GA03 8.00- P 19 BS01-GA03 3.21- C BS01-GA04 .08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA05 2.09- P 19 BS01-GA05 .84- 42.72- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 86.55- P 19 BS01-GA01 34.78- C BS01-GA02 .19- C BS01-GA03 34.10- P 19 BS01-GA03 13.72- C BS01-GA04 .35- P 19 BS01-GA04 .10- C BS01-GA05 8.94- P 19 BS01-GA05 3.59- 182.32- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,708.58- P 19 SC54-GA01 67.93- 2,776.51- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 264.27- P 19 BS01-GA01 6.62- C BS01-GA02 .57- P 19 BS01-GA02 .10 C BS01-GA03 104.13- P 19 BS01-GA03 2.61- C BS01-GA04 1.05- P 19 BS01-GA04 .19 C BS01-GA05 27.30- P 19 BS01-GA05 .68- 406.94- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,569.20- P 19 WU23-GA01 800.78- 8,369.98- RXL ROPS ODV-RSA-25G2 C RS06-RP01 72,120.05- 72,120.05- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 23.25- 23.25- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 27,198.04- C AB02-GA01 41,191.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G2 C BF02-GA01 4,829.71- C BF07-GA01 339.24- C BS01-GA01 933.42- C BS01-GA02 1.90- C BS01-GA03 367.79- C BS01-GA04 3.53- C BS01-GA05 96.42- C CC10-GA01 29,522.62- C SC54-GA01 9,567.07- C SU20-GA01 56,071.48- C SU50-GA01 713.34- C WR04-GL01 84.96- C WU23-GA01 4,921.42- C WW28-GA01 46.42- 175,888.42- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 17,237.63- P 19 SU20-GA01 1,870.76- C SU50-GA01 230.10- P 19 SU50-GA01 25.62 19,312.87- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 3,113.69- P 19 AB01-GA01 1,251.20- C AB02-GA01 4,715.65- C AB02-GA01 3,900.09 C AB02-GA01 52.06 P 19 AB02-GA01 1,894.88- P 19 AB02-GA01 1,573.97 P 19 AB02-GA01 14.11 C BF02-GA01 552.92- P 19 BF02-GA01 222.17- C BF07-GA01 38.84- P 19 BF07-GA01 15.60- C CC10-GA01 3,379.83- P 19 CC10-GA01 1,358.08- C WR04-GL01 9.52- P 19 WR04-GL01 3.91- C WW28-GA01 5.61- P 19 WW28-GA01 1.50- 11,023.17- TOTAL AGENCY TRANSFERS RR25 1,390,188.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 150,644.56- P 19 WU23-DA01 12,112.29- 162,756.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 4,340.77- 4,340.77- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 4.60- P 19 SU54-GA01 .40- 5.00- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 6.04- P 19 SU54-GA01 .50- 6.54- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 4,016.73- P 19 SC54-GA01 509.82- 4,526.55- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 4,439.55- P 19 SC54-GA01 563.51- 5,003.06- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 156.72- P 19 BS01-GA01 19.89- C BS01-GA02 .01- C BS01-GA03 61.75- P 19 BS01-GA03 7.84- C BS01-GA05 16.19- P 19 BS01-GA05 2.06- 264.46- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 668.11- P 19 BS01-GA01 84.80- C BS01-GA02 .02- C BS01-GA03 263.23- P 19 BS01-GA03 33.42- C BS01-GA05 69.03- P 19 BS01-GA05 8.76- 1,127.37- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.78- P 19 SU54-GA01 .15 7.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,179.95- P 19 SC54-GA01 154.30- 6,334.25- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 602.80- P 19 BS01-GA01 15.06- C BS01-GA02 .02- C BS01-GA03 237.50- P 19 BS01-GA03 5.93- C BS01-GA05 62.29- P 19 BS01-GA05 1.54- 925.14- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 29,639.82- P 19 WU23-GA01 2,771.40- 32,411.22- RXL ROPS ODX-RSA-26G1 C RS06-RP01 279,900.45- 279,900.45- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 90.22- 90.22- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 105,646.50- C AB02-GA01 160,000.14- C BF02-GA01 18,762.59- C BF07-GA01 1,317.62- C BS01-GA01 3,625.84- C BS01-GA02 .11- C BS01-GA03 1,428.56- C BS01-GA05 374.64- C CC10-GA01 114,686.79- C SC54-GA01 37,172.01- C SU20-GA01 220,400.73- C SU54-GA01 46.45- C WR01-GL01 47.30- C WR04-GL01 .14- C WT01-GL01 .12- C WU23-GA01 19,119.59- 682,629.13- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 59,792.50- P 19 SU20-GA01 5,591.34- 65,383.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 24,033.26- P 19 AB01-GA01 3,050.69- C AB02-GA01 36,398.03- C AB02-GA01 30,496.80 P 19 AB02-GA01 4,620.22- P 19 AB02-GA01 3,871.42 C BF02-GA01 4,268.28- P 19 BF02-GA01 541.78- C BF07-GA01 299.73- P 19 BF07-GA01 38.06- C CC10-GA01 14,797.99- P 19 CC10-GA01 1,289.16- C WR01-GL01 11.43- P 19 WR01-GL01 1.16- C WR04-GL01 .03- C WT01-GL01 .03- 54,981.63- TOTAL AGENCY TRANSFERS RR26 1,300,694.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 55,975.13- C WY19-DA01 590.87- 56,566.00- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 896.36- 896.36- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 163,048.45- 163,048.45- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,355.34- 1,355.34- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 56,131.82- C AB02-GA01 84,996.90- C BF02-GA01 9,964.01- C BF07-GA01 700.64- C BL01-GA01 5,435.05- C BS01-GA01 1,926.07- C BS01-GA02 100.73- C BS01-GA03 757.63- C BS01-GA04 185.61- C BS01-GA05 137.94- C CC12-GA01 12,382.88- C CS12-GA01 70,885.52- C SC16-GA01 4,954.75- C SC54-GA01 13,705.72- C SU20-GA01 81,364.16- C SU26-GA01 31,817.63- C WR04-GL01 682.58- C WU08-GA01 1,945.97- C WU08-GA05 3,372.32- C WU23-GA01 7,053.26- 388,501.19- TOTAL AGENCY TRANSFERS RR27 610,367.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 512.29- 512.29- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 749.08- 749.08- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 9,662.47- P 19 WU23-DA01 632.28- 10,294.75- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 3,891.40- C WY19-DA01 2,165.65- 6,057.05- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 239.61- 239.61- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 43,523.70- 43,523.70- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 361.79- 361.79- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 15,073.05- C AB02-GA01 22,824.12- C BF02-GA01 2,675.88- C BF07-GA01 188.16- C BL01-GA01 1,459.54- C BS01-GA01 517.20- C BS01-GA02 88.67- C BS01-GA03 203.44- C BS01-GA04 163.34- C CC12-GA01 3,325.44- C CC12-GA02 952.82- C CS12-GA01 19,036.30- C SC16-GA01 4,359.32- C SU26-GA01 27,997.95- C WR04-GL01 160.23- C WU08-GA01 1,712.39- C WU08-GA05 2,967.58- 103,705.43- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 344.51- 344.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 62,678.96- 62,678.96- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 521.02- 521.02- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 21,898.47- C AB02-GA01 33,159.40- C BF02-GA01 3,887.86- C BF07-GA01 273.17- C BL01-GA01 2,120.40- C BS01-GA01 751.42- C BS01-GA02 128.82- C BS01-GA03 295.51- C BS01-GA04 237.21- C CC12-GA01 4,831.46- C CS12-GA01 27,659.94- C SC16-GA01 6,332.74- C SU26-GA01 40,679.58- C WR04-GL01 291.67- C WU08-GA01 2,488.17- C WU08-GA05 4,311.49- 149,347.31- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 2,171.19- 2,171.19- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 52,451.32- P 19 AB01-GA01 15,332.43- C BF02-GA01 27,328.10- P 19 BF02-GA01 7,987.48- C BF07-GA01 1,921.66- P 19 BF07-GA01 561.67- C BL01-GA01 14,906.64- P 19 BL01-GA01 4,356.93- C WU08-GA01 16,721.21- P 19 WU08-GA01 4,906.30- C WU08-GA05 28,975.98- P 19 WU08-GA05 8,502.07- C WU23-GA01 1,221.43- P 19 WU23-GA01 326.72- 185,499.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 339,370.93- 339,370.93- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,821.00- 2,821.00- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 118,664.04- C AB02-GA01 179,685.53- C BF02-GA01 21,065.40- C BF07-GA01 1,481.28- C BL01-GA01 11,490.52- C BS01-GA01 4,071.73- C BS01-GA02 698.09- C BS01-GA03 1,601.63- C BS01-GA04 1,286.01- C CC12-GA01 26,179.20- C CC12-GA02 60.07- C CS12-GA01 149,861.40- C SC16-GA01 34,320.77- C SU26-GA01 220,413.67- C WR04-GL01 1,572.45- C WU08-GA01 12,900.37- C WU08-GA05 22,354.89- C WU23-GA01 923.84- 808,630.89- TOTAL AGENCY TRANSFERS RR28 1,716,829.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 593,019.25- P 19 WU23-DA01 95,324.79- 688,344.04- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 18,858.57- C WY19-DA03 612.30- 19,470.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 16,305.90- 16,305.90- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,388,286.67- P 19 AB01-GA01 76,688.85- C BF01-GA01 140,383.22- P 19 BF01-GA01 8,246.75- C BF02-GA01 104,853.98- P 19 BF02-GA01 5,295.82- C BF07-GA01 17,331.04- P 19 BF07-GA01 957.36- C BL01-GA01 134,447.61- P 19 BL01-GA01 7,426.81- C WU08-GA03 82,785.76- P 19 WU08-GA03 4,863.22- C WU08-GA05 157,033.15- P 19 WU08-GA05 9,224.85- C WU23-GA01 106,824.60- P 19 WU23-GA01 5,395.32- 2,250,045.01- RXL ROPS OEB-RSA-29G1 C RS07-RP01 6,115,894.83- 6,115,894.83- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 203,920.99- C AB02-GA01 308,784.53- C BF01-GA01 20,636.12- C BF02-GA01 15,385.83- C BF07-GA01 2,545.70- C BL01-GA01 19,748.57- C BS01-GA01 6,997.13- C BS01-GA02 689.89- C BS01-GA03 2,752.38- C BS01-GA04 1,270.82- C BS01-GA05 306.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 CC12-GA01 44,991.06- C CS12-GA01 257,548.06- C SC16-GA01 33,915.30- C SC54-GA01 30,462.64- C SU20-GA01 180,826.44- C SU26-GA01 217,807.86- C WR04-GL01 2,881.97- C WU08-GA03 12,169.38- C WU08-GA05 23,083.63- C WU23-GA01 15,675.01- 1,402,399.95- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 128,251.23- P 19 SC16-GA01 2,054.58- 130,305.81- TOTAL AGENCY TRANSFERS RR29 10,622,766.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,021,531.33- P 19 WU23-DA01 233,146.09- 1,254,677.42- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 251,635.80- C WY19-DA01 12,877.55- C WY19-DA03 9,309.26- 273,822.61- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 14,123.12- P 19 WY19-DA01 2,826.78- C WY19-DA03 10,016.85- P 19 WY19-DA03 2,016.75- 28,983.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 73,091.57- 73,091.57- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 218,381.41- P 19 SE24-GA01 15,316.82- C SH16-GA01 202,308.17- P 19 SH16-GA01 14,189.62- C SU26-GA01 550,441.60- P 19 SU26-GA01 41,167.12- C SU50-GA01 86,274.98- P 19 SU50-GA01 13,068.43- 1,141,148.15- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 285,963.64- P 19 SE24-GA01 20,056.90- C SH16-GA01 264,916.24- P 19 SH16-GA01 18,580.87- C SU26-GA01 720,786.12- P 19 SU26-GA01 53,907.05- C SU50-GA01 112,974.40- P 19 SU50-GA01 17,112.70- 1,494,297.92- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 154,864.02- P 19 SC16-GA01 11,299.01- C SC54-GA01 15,113.88- P 19 SC54-GA01 2,289.23- 183,566.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 171,165.49- P 19 SC16-GA01 12,488.38- C SC54-GA01 16,704.83- P 19 SC54-GA01 2,530.18- 202,888.88- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 7,939.28- P 19 BS01-GA01 625.61- C BS01-GA02 866.16- P 19 BS01-GA02 72.54- C BS01-GA03 3,123.02- P 19 BS01-GA03 246.09- C BS01-GA04 2,476.34- P 19 BS01-GA04 195.57- C BS01-GA05 348.39- P 19 BS01-GA05 29.43- 15,922.43- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 33,846.41- P 19 BS01-GA01 2,667.09- C BS01-GA02 3,692.57- P 19 BS01-GA02 309.25- C BS01-GA03 13,313.91- P 19 BS01-GA03 1,049.14- C BS01-GA04 10,557.03- P 19 BS01-GA04 833.73- C BS01-GA05 1,485.21- P 19 BS01-GA05 125.49- 67,879.83- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,147,835.15- P 19 AB01-GA01 147,069.16- C BF01-GA01 559,783.05- P 19 BF01-GA01 33,806.93- C BF02-GA01 530,784.34- P 19 BF02-GA01 40,661.92- C BF07-GA01 77,031.50- P 19 BF07-GA01 5,257.34- C BL01-GA01 597,542.14- P 19 BL01-GA01 40,781.09- C CS12-GA01 3,540,216.25- P 19 CS12-GA01 1,594,392.15- C WR04-GL01 86,998.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 WR04-GL01 5,904.66- C WU08-GA01 328,110.62- P 19 WU08-GA01 21,469.83- C WU08-GA03 207,869.81- P 19 WU08-GA03 13,849.41- C WU08-GA05 962,877.75- P 19 WU08-GA05 63,475.85- C WU23-GA01 231,445.25- P 19 WU23-GA01 17,853.56- 11,255,016.38- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,383,669.88- 8,383,669.88- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 69,689.02- 69,689.02- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 2,868,660.41- C AB02-GA01 4,343,828.98- C BF01-GA01 261,380.89- C BF02-GA01 245,576.73- C BF07-GA01 35,809.66- C BL01-GA01 277,778.46- C BS01-GA01 98,431.97- C BS01-GA02 10,895.69- C BS01-GA03 38,719.33- C BS01-GA04 30,715.59- C BS01-GA05 4,309.50- C CC12-GA01 632,867.96- C CS12-GA01 3,622,817.32- C SC16-GA01 761,477.37- C SC54-GA01 82,894.13- C SE24-GA01 1,157,616.57- C SH16-GA01 1,072,415.19- C SU26-GA01 3,002,254.67- C SU50-GA01 519,071.70- C WR04-GL01 40,445.46- C WU08-GA01 148,874.69- C WU08-GA03 96,146.20- C WU08-GA05 440,358.90- C WU23-GA01 114,253.79- C WW28-GA01 68,459.38- 19,976,060.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C AB02-GA01 1,844,005.42- P 19 AB02-GA01 145,307.00- C CC12-GA01 191,475.28- P 19 CC12-GA01 10,194.13- C WW28-GA01 24,288.84- P 19 WW28-GA01 2,501.45- 2,217,772.12- TOTAL AGENCY TRANSFERS RR30 46,638,486.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 9,062.63- 9,062.63- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,278.36- C WY19-DA03 3,028.08- 6,306.44- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 10,756.40- 10,756.40- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 8,174.83- C WY19-DA03 3,209.21- 11,384.04- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 3,994.29- C WY19-DA03 12,606.54- 16,600.83- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,239.99- 1,239.99- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 11,959.60- 11,959.60- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 2,390.61- P 19 WY19-DA01 1,860.10- 4,250.71- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 4,212.04- 4,212.04- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 462,952.29- P 19 CS12-GA01 27,072.52- C WR04-GL01 1,049.00- P 19 WR04-GL01 61.34- 491,135.15- RXL ROPS OEF-RSA-31G1 C RS07-RP01 579,542.68- 579,542.68- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 4,817.43- 4,817.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 202,714.86- C AB02-GA01 306,955.07- C BF01-GA01 35,692.60- C BF07-GA01 2,530.85- C BL01-GA01 19,646.87- C BS01-GA01 6,956.85- C BS01-GA02 1,194.70- C BS01-GA03 2,738.77- C BS01-GA04 2,198.51- C CC12-GA01 44,752.52- C CS12-GA01 256,179.62- C SC16-GA01 58,667.92- C SU26-GA01 376,777.46- C WR04-GL01 2,902.38- C WU08-GA03 21,049.49- C WU08-GA05 39,937.95- 1,380,896.42- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 108,942.30- P 19 SU26-GA01 6,370.72- 115,313.02- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 16,910.37- P 19 SC16-GA01 988.88- 17,899.25- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 2,011.52- P 19 BS01-GA01 117.63- C BS01-GA02 345.44- P 19 BS01-GA02 20.20- C BS01-GA03 791.90- P 19 BS01-GA03 46.30- C BS01-GA04 635.69- P 19 BS01-GA04 37.17- 4,005.85- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,934.52- 2,934.52- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 326,847.94- P 19 CS12-GA01 13,921.03- C WR04-GL01 740.43- P 19 WR04-GL01 31.52- 341,540.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 404,147.46- 404,147.46- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,359.46- 3,359.46- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 141,280.51- C AB02-GA01 213,932.22- C BF01-GA01 24,872.66- C BF07-GA01 1,764.34- C BL01-GA01 13,689.55- C BS01-GA01 4,847.83- C BS01-GA02 831.39- C BS01-GA03 1,908.05- C BS01-GA04 1,531.74- C CC12-GA01 31,180.47- C CS12-GA01 178,493.48- C SC16-GA01 40,887.87- C SU26-GA01 262,523.95- C WR04-GL01 2,021.70- C WU08-GA01 8,339.05- C WU08-GA03 7,048.55- C WU08-GA05 27,822.80- 962,976.16- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 76,915.55- P 19 SU26-GA01 3,275.80- 80,191.35- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 11,942.24- P 19 SC16-GA01 508.54- 12,450.78- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,420.29- P 19 BS01-GA01 60.52- C BS01-GA02 243.56- P 19 BS01-GA02 10.38- C BS01-GA03 559.00- P 19 BS01-GA03 23.83- C BS01-GA04 448.76- P 19 BS01-GA04 19.13- 2,785.47- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 4,980.61- 4,980.61- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 156,286.07- P 19 AB01-GA01 514.03 C BF01-GA01 7,641.89- P 19 BF01-GA01 420.45 C BF02-GA01 73,729.99- P 19 BF02-GA01 155.97- C BF07-GA01 5,726.15- P 19 BF07-GA01 18.76 C BL01-GA01 44,426.96- P 19 BL01-GA01 146.28 C CS12-GA01 579,334.35- P 19 CS12-GA01 1,905.38 C WR04-GL01 743.53- P 19 WR04-GL01 5.51 865,034.50- RXL ROPS OEF-RSA-31G3 C RS07-RP01 601,794.00- 601,794.00- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 5,002.40- 5,002.40- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 210,397.42- C AB02-GA01 318,591.72- C BF01-GA01 3,675.53- C BF02-GA01 33,652.23- C BF07-GA01 2,626.82- C BL01-GA01 20,380.79- C BS01-GA01 7,219.25- C BS01-GA02 1,237.77- C BS01-GA03 2,840.74- C BS01-GA04 2,281.00- C CC12-GA01 46,427.68- C CS12-GA01 265,767.82- C SC16-GA01 60,870.72- C SU26-GA01 390,896.55- C WR04-GL01 1,712.04- C WU08-GA01 23,907.36- C WU08-GA05 41,429.91- 1,433,915.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-31G3 C SU26-GA01 136,335.32- P 19 SU26-GA01 448.50 135,886.82- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 21,163.91- P 19 SC16-GA01 69.60 21,094.31- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,517.93- P 19 BS01-GA01 8.25 C BS01-GA02 431.71- P 19 BS01-GA02 1.42 C BS01-GA03 990.78- P 19 BS01-GA03 3.27 C BS01-GA04 795.56- P 19 BS01-GA04 2.62 4,720.42- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,181.88- 5,181.88- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 155,909.73- P 19 AB01-GA01 6,603.76- C BF01-GA01 54,890.77- P 19 BF01-GA01 3,075.12- C BF02-GA01 25,835.36- P 19 BF02-GA01 334.09- C BF07-GA01 5,710.30- P 19 BF07-GA01 241.57- C BL01-GA01 44,296.72- P 19 BL01-GA01 1,874.44- C CS12-GA01 577,712.14- P 19 CS12-GA01 24,444.57- C WR04-GL01 1,308.48- P 19 WR04-GL01 55.35- C WU08-GA01 36,715.88- P 19 WU08-GA01 3,413.15- C WU08-GA03 13,932.55- P 19 WU08-GA03 1,109.57 C WU08-GA05 90,054.56- P 19 WU08-GA05 3,810.51- 1,049,109.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-31G4 C RS07-RP01 581,897.91- 581,897.91- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 4,837.01- 4,837.01- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 203,391.40- C AB02-GA01 307,982.86- C BF01-GA01 24,776.38- C BF02-GA01 11,114.86- C BF07-GA01 2,539.05- C BL01-GA01 19,696.28- C BS01-GA01 6,979.04- C BS01-GA02 1,196.50- C BS01-GA03 2,745.16- C BS01-GA04 2,204.32- C CC12-GA01 44,873.41- C CS12-GA01 256,876.60- C SC16-GA01 58,830.27- C SU26-GA01 377,807.81- C WR04-GL01 2,909.04- C WU08-GA01 16,585.74- C WU08-GA03 5,957.32- C WU08-GA05 40,042.27- 1,386,508.31- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 135,949.56- P 19 SU26-GA01 5,752.24- 141,701.80- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 21,103.22- P 19 SC16-GA01 892.90- 21,996.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,511.32- P 19 BS01-GA01 106.23- C BS01-GA02 430.55- P 19 BS01-GA02 18.20- C BS01-GA03 987.81- P 19 BS01-GA03 41.78- C BS01-GA04 793.19- P 19 BS01-GA04 33.56- 4,922.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 7,684.41- 7,684.41- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 235,750.33- P 19 AB01-GA01 6,174.94- C BF01-GA01 112,099.58- P 19 BF01-GA01 3,429.59- C BF02-GA01 3,144.28- P 19 BF02-GA01 326.36 C BF07-GA01 8,172.63- P 19 BF07-GA01 220.28- C BL01-GA01 63,397.28- P 19 BL01-GA01 1,708.69- C CS12-GA01 826,829.13- P 19 CS12-GA01 22,289.81- C WR04-GL01 1,550.21- P 19 WR04-GL01 51.49- C WU08-GA01 18,277.53- P 19 WU08-GA01 5,951.99- C WU08-GA03 51,248.74- P 19 WU08-GA03 3,605.68 C WU08-GA05 128,888.94- P 19 WU08-GA05 3,474.29- 1,488,727.69- RXL ROPS OEF-RSA-31G5 C RS07-RP01 874,030.73- 874,030.73- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 7,265.36- 7,265.36- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 289,203.87- C AB02-GA01 437,923.03- C BF01-GA01 49,520.13- C BF02-GA01 1,387.54- C BF07-GA01 3,610.16- C BL01-GA01 28,005.03- C BS01-GA01 9,923.53- C BS01-GA02 301.03- C BS01-GA03 3,903.45- C BS01-GA04 3,134.37- C BS01-GA05 842.19- C CC12-GA01 63,803.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-31G5 C CS12-GA01 365,242.46- C SC16-GA01 83,646.15- C SE22-GA01 304,878.06- C SH16-GA01 251,132.73- C SU26-GA01 95,048.36- C WR04-GL01 3,424.25- C WU08-GA01 8,135.06- C WU08-GA03 22,582.67- C WU08-GA05 56,935.24- 2,082,583.30- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 110,646.13- P 19 SE22-GA01 1,206.68- C SH16-GA01 91,140.91- P 19 SH16-GA01 993.82- C SU26-GA01 34,111.20- P 19 SU26-GA01 3,495.35- 241,594.09- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 30,202.38- P 19 SC16-GA01 814.30- 31,016.68- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,594.35- P 19 BS01-GA01 96.91- C BS01-GA02 108.03- P 19 BS01-GA02 11.07- C BS01-GA03 1,413.85- P 19 BS01-GA03 38.12- C BS01-GA04 1,135.28- P 19 BS01-GA04 30.60- C BS01-GA05 305.65- P 19 BS01-GA05 3.34- 6,737.20- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 574.11- 574.11- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 65,763.96- P 19 CS12-GA01 334.81- C WR04-GL01 148.96- P 19 WR04-GL01 .76- C WU08-GA01 4,732.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-31G6 P 19 WU08-GA01 24.10- C WU08-GA05 8,201.02- P 19 WU08-GA05 41.74- 79,247.91- RXL ROPS OEF-RSA-31G6 C RS07-RP01 75,363.39- 75,363.39- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 626.46- 626.46- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 26,327.84- C AB02-GA01 39,866.55- C BF02-GA01 4,673.75- C BF07-GA01 328.65- C BL01-GA01 2,549.38- C BS01-GA01 903.39- C BS01-GA02 154.88- C BS01-GA03 355.35- C BS01-GA04 285.33- C CC12-GA01 5,808.32- C CS12-GA01 33,249.54- C SC16-GA01 7,614.76- C SU26-GA01 48,902.81- C WR04-GL01 376.55- C WU08-GA01 2,990.91- C WU08-GA05 5,182.93- 179,570.94- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 15,475.91- P 19 SU26-GA01 78.79- 15,554.70- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,402.25- P 19 SC16-GA01 12.23- 2,414.48- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 285.89- P 19 BS01-GA01 1.45- C BS01-GA02 49.01- P 19 BS01-GA02 .25- C BS01-GA03 112.46- P 19 BS01-GA03 .57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA04 90.29- P 19 BS01-GA04 .47- 540.39- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 6,940.61- 6,940.61- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 91,004.64- P 19 SU26-GA01 9,744.02- 100,748.66- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 119,167.73- P 19 SU26-GA01 12,759.49- 131,927.22- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 15,545.05- P 19 SC16-GA01 1,664.43- 17,209.48- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 17,181.36- P 19 SC16-GA01 1,839.65- 19,021.01- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 737.69- P 19 BS01-GA01 78.99- C BS01-GA02 126.47- P 19 BS01-GA02 13.54- C BS01-GA03 290.17- P 19 BS01-GA03 31.06- C BS01-GA04 232.99- P 19 BS01-GA04 24.95- 1,535.86- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 3,144.85- P 19 BS01-GA01 336.72- C BS01-GA02 539.18- P 19 BS01-GA02 57.74- C BS01-GA03 1,237.02- P 19 BS01-GA03 132.46- C BS01-GA04 993.28- P 19 BS01-GA04 106.35- 6,547.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-31G7 C RS07-RP01 1,006,668.22- 1,006,668.22- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 8,367.90- 8,367.90- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 299,636.62- C AB02-GA01 529,708.57- C BF02-GA01 62,100.56- C BF07-GA01 4,366.78- C BL01-GA01 33,874.28- C BS01-GA01 12,003.40- C BS01-GA02 2,057.94- C BS01-GA03 4,721.57- C BS01-GA04 3,791.18- C CC12-GA01 143,322.42- C CS12-GA01 441,791.13- C SC16-GA01 101,178.50- C SU26-GA01 649,778.59- C WR04-GL01 1,684.39- C WU08-GA01 39,740.88- C WU08-GA05 68,866.43- 2,398,623.24- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 93,415.65- P 19 AB01-GA01 10,671.49- C AB02-GA01 171,335.35- P 19 AB02-GA01 18,345.19- C BF02-GA01 20,086.57- P 19 BF02-GA01 2,150.71- C BF07-GA01 1,412.45- P 19 BF07-GA01 151.23- C BL01-GA01 10,956.71- P 19 BL01-GA01 1,173.16- C CC12-GA01 50,974.60- P 19 CC12-GA01 4,575.71- C CS12-GA01 142,898.36- P 19 CS12-GA01 15,300.38- C WR04-GL01 541.22- P 19 WR04-GL01 59.27- C WU08-GA01 12,854.28- P 19 WU08-GA01 1,376.32- C WU08-GA05 22,275.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEF-RSA-31G7 P 19 WU08-GA05 2,385.01- 582,938.67- TOTAL AGENCY TRANSFERS RR31 20,122,412.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 583,871.37- P 19 WU23-DA01 49,985.18- 633,856.55- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 8,217.93- C WY19-DA01 152.24- 8,370.17- RXU STATUTORY PASS THRU OEC-RSA-32D1 P 19 WY19-DA01 227.56- 227.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 13,550.70- 13,550.70- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 177,450.88- P 19 AB01-GA01 17,219.63- C BF02-GA01 157,506.13- P 19 BF02-GA01 15,284.25- C BF07-GA01 11,075.48- P 19 BF07-GA01 1,074.76- C BL01-GA01 85,915.33- P 19 BL01-GA01 8,337.17- C CS12-GA01 448,206.89- P 19 CS12-GA01 43,493.61- C WR04-GL01 2,448.73- P 19 WR04-GL01 231.91- C WU08-GA01 43,670.12- P 19 WU08-GA01 6,630.09- C WU08-GA05 75,675.19- P 19 WU08-GA05 11,489.16- C WW28-GA01 22,556.99- P 19 WW28-GA01 1,029.35- 1,129,295.67- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,921,908.91- 1,921,908.91- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 15,975.81- 15,975.81- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 654,182.03- C AB02-GA01 990,586.54- C BF02-GA01 116,130.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BF07-GA01 8,166.07- C BL01-GA01 63,346.29- C BS01-GA01 22,447.04- C BS01-GA02 1,760.03- C BS01-GA03 8,829.53- C BS01-GA04 3,242.33- C BS01-GA05 1,255.97- C CC12-GA01 144,323.13- C CS12-GA01 826,169.28- C SC16-GA01 86,531.32- C SC54-GA01 124,766.07- C SU20-GA01 740,645.16- C SU26-GA01 555,711.71- C WR04-GL01 9,054.33- C WU08-GA01 32,797.91- C WU08-GA05 56,834.95- C WU23-GA01 66,098.54- C WW28-GA01 66,519.75- 4,579,398.93- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 356,313.56- P 19 SU20-GA01 19,335.84- C SU26-GA01 148,333.46- P 19 SU26-GA01 22,147.74- 546,130.60- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 40,420.44- P 19 SC16-GA01 6,035.20- C SC54-GA01 60,023.13- P 19 SC54-GA01 3,257.23- 109,736.00- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 10,655.57- P 19 BS01-GA01 1,034.00- C BS01-GA02 822.14- P 19 BS01-GA02 122.76- C BS01-GA03 4,191.37- P 19 BS01-GA03 406.73- C BS01-GA04 1,514.55- P 19 BS01-GA04 226.15- C BS01-GA05 604.23- P 19 BS01-GA05 32.79- 19,610.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 133,887.84 C AB02-GA01 133,887.84- P 19 AB02-GA01 17,462.93 P 19 AB02-GA01 17,462.93- C CC12-GA01 19,506.74- P 19 CC12-GA01 2,544.26- 22,051.00- TOTAL AGENCY TRANSFERS RR32 9,000,112.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 39,246.42- 39,246.42- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,513,831.66- P 19 AB01-GA01 293,083.55- C BF04-GA01 555,113.22- P 19 BF04-GA01 46,301.18- C BF08-GA01 21,240.82- P 19 BF08-GA01 1,771.66- C BL01-GA01 340,263.63- P 19 BL01-GA01 28,380.89- C CC17-GA01 152,248.22- P 19 CC17-GA01 12,698.80- C UD44-GA01 243,573.78- P 19 UD44-GA01 20,316.14- C UF01-GA03 1,329,094.69- P 19 UF01-GA03 110,857.83- C UF01-GA05 84,835.80- P 19 UF01-GA05 7,076.03- C VP02-GA01 587,630.27- P 19 VP02-GA01 49,013.38- C WY20-GI01 68,616.12- P 19 WY20-GI01 4,406.12- 7,470,353.79- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,328,449.79- 2,328,449.79- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 793,497.48- C AB02-GA01 1,201,543.11- C BF04-GA01 125,356.25- C BF08-GA01 4,796.63- C BL01-GA01 76,838.65- C BS01-GA01 27,227.32- C BS01-GA02 4,668.07- C BS01-GA03 10,710.31- C BS01-GA04 8,599.58- C BS01-GA05 2,807.47- C CC17-GA01 172,535.40- C CS18-GA01 68,850.42- C SC66-GA01 356,564.15- C SU32-GA01 1,648,825.95- C UD44-GA01 55,004.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 UF01-GA03 728,184.49- C UF01-GA05 46,479.85- C VP02-GA01 241,463.30- C WR03-GL01 3,206.37- C WY20-GI01 28,283.44- 5,605,442.38- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 2,035,903.09- P 19 SU32-GA01 169,811.69- 2,205,714.78- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 352,520.36- P 19 SC66-GA01 29,403.20- 381,923.56- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 65,993.12- P 19 BS01-GA01 2,744.66- C BS01-GA02 11,314.40- P 19 BS01-GA02 470.57- C BS01-GA03 25,959.50- P 19 BS01-GA03 1,079.67- C BS01-GA04 20,843.52- P 19 BS01-GA04 866.90- C BS01-GA05 6,804.70- P 19 BS01-GA05 283.01- 136,360.05- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 5,598.30- 5,598.30- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 71,639.63- P 19 SU32-GA01 4,877.87- C SU58-GA01 2,104.47- P 19 SU58-GA01 143.29- 78,765.26- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 93,809.86- P 19 SU32-GA01 6,387.42- C SU58-GA01 2,755.73- P 19 SU58-GA01 187.63- 103,140.64- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 17,579.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 P 19 SC66-GA01 1,196.96- 18,776.33- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 19,429.83- P 19 SC66-GA01 1,322.95- 20,752.78- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 536.94- P 19 BS01-GA01 36.56- C BS01-GA02 92.04- P 19 BS01-GA02 6.27- C BS01-GA03 211.19- P 19 BS01-GA03 14.37- C BS01-GA04 169.58- P 19 BS01-GA04 11.54- C BS01-GA05 55.38- P 19 BS01-GA05 3.76- 1,137.63- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,289.05- P 19 BS01-GA01 155.85- C BS01-GA02 392.39- P 19 BS01-GA02 26.70- C BS01-GA03 900.32- P 19 BS01-GA03 61.32- C BS01-GA04 722.91- P 19 BS01-GA04 49.23- C BS01-GA05 236.07- P 19 BS01-GA05 16.08- 4,849.92- RXL ROPS OQM-RSA-33G2 C RS09-RP01 577,835.85- 577,835.85- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 197,591.54- C AB02-GA01 299,200.36- C BF04-GA01 31,213.40- C BF08-GA01 1,194.46- C BL01-GA01 19,134.59- C BS01-GA01 6,779.88- C BS01-GA02 1,162.18- C BS01-GA03 2,666.67- C BS01-GA04 2,141.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G2 C BS01-GA05 699.23- C CC17-GA01 42,963.77- C CS18-GA01 14,306.24- C SC66-GA01 88,789.47- C SU32-GA01 397,613.71- C SU58-GA01 11,078.48- C UD44-GA01 13,696.30- C UF01-GA03 181,327.26- C UF01-GA05 11,574.08- C VP02-GA01 60,126.91- C WR03-GL01 762.38- C WY20-GI01 7,043.17- 1,391,065.26- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 82,360.03- P 19 AB01-GA01 5,607.78- C AB02-GA01 124,712.56- P 19 AB02-GA01 8,491.57- C BF04-GA01 13,010.36- P 19 BF04-GA01 885.87- C BF08-GA01 497.87- P 19 BF08-GA01 33.90- C BL01-GA01 7,975.68- P 19 BL01-GA01 543.05- C CC17-GA01 15,055.46- P 19 CC17-GA01 1,219.35- C CS18-GA01 5,963.12- P 19 CS18-GA01 406.03- C UD44-GA01 5,708.88- P 19 UD44-GA01 388.72- C UF01-GA03 75,580.77- P 19 UF01-GA03 5,146.22- C UF01-GA05 4,824.31- P 19 UF01-GA05 328.48- C VP02-GA01 25,062.08- P 19 VP02-GA01 1,706.45- C WR03-GL01 317.91- P 19 WR03-GL01 21.66- C WY20-GI01 2,935.73- P 19 WY20-GI01 199.91- 388,983.75- TOTAL AGENCY TRANSFERS RR33 20,758,396.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 93,117.73- P 19 WU23-DA01 3,342.88- 96,460.61- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 706,954.35- P 19 WU23-DA01 155,746.94- 862,701.29- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,756.39- 1,756.39- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,749.28- P 19 SC54-GA01 29.37- 1,778.65- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,933.42- P 19 SC54-GA01 32.46- 1,965.88- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 83,261.91- P 19 AB01-GA01 4,343.02- C BF02-GA01 14,782.37- P 19 BF02-GA01 771.06- C BF07-GA01 1,039.35- P 19 BF07-GA01 54.21- C BL01-GA01 8,063.53- P 19 BL01-GA01 420.60- C UF01-GA01 67,680.98- P 19 UF01-GA01 3,530.32- C WR01-GL01 812.37- P 19 WR01-GL01 42.38- C WU23-GA01 15,059.89- P 19 WU23-GA01 785.54- 200,647.53- RXL ROPS OEH-RSA-34G1 C RS08-RP01 34,013.69- 34,013.69- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 52,851.43- C AB02-GA01 80,029.63- C BF02-GA01 9,383.27- C BF07-GA01 659.74- C BL01-GA01 5,118.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G1 C BS01-GA01 1,813.48- C BS01-GA03 713.42- C BS01-GA05 187.03- C CC14-GA01 83,011.27- C SC54-GA01 18,577.10- C SU20-GA01 110,277.27- C UF01-GA01 42,961.26- C WR01-GL01 515.66- C WU23-GA01 9,559.43- 415,658.41- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,586.17- P 19 SU20-GA01 125.30- 6,711.47- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,856.95- P 19 BS01-GA01 149.02- C BS01-GA03 1,123.93- P 19 BS01-GA03 58.63- C BS01-GA05 294.65- P 19 BS01-GA05 15.36- 4,498.54- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 15,864.94- C AB02-GA01 13,624.85 P 19 AB02-GA01 266.33- P 19 AB02-GA01 228.74 C CC14-GA01 9,704.28- P 19 CC14-GA01 25.31 11,956.65- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 13,671.58- 13,671.58- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 20,007.26- P 19 SC54-GA01 2,980.01- 22,987.27- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 22,113.30- P 19 SC54-GA01 3,293.68- 25,406.98- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 631,929.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEH-RSA-34G2 P 19 AB01-GA01 51,393.96- C BF02-GA01 112,181.04- P 19 BF02-GA01 9,123.53- C BF07-GA01 7,888.30- P 19 BF07-GA01 641.53- C BL01-GA01 61,191.84- P 19 BL01-GA01 4,976.65- C UF01-GA01 513,618.22- P 19 UF01-GA01 41,771.86- C WR01-GL01 5,930.15- P 19 WR01-GL01 482.30- C WU23-GA01 114,288.32- P 19 WU23-GA01 9,294.92- 1,564,712.14- RXL ROPS OEH-RSA-34G2 C RS08-RP01 249,424.31- 249,424.31- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 387,610.77- C AB02-GA01 586,934.55- C BF02-GA01 68,809.23- C BF07-GA01 4,838.50- C BL01-GA01 37,533.65- C BS01-GA01 13,300.15- C BS01-GA03 5,231.64- C BS01-GA05 1,371.38- C CC14-GA01 608,733.66- C SC54-GA01 136,225.77- C SU20-GA01 808,676.74- C UF01-GA01 315,041.41- C WR01-GL01 3,637.42- C WU23-GA01 70,101.78- 3,048,046.65- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 169,187.89- 169,187.89- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 21,683.50- P 19 BS01-GA01 1,763.49- C BS01-GA03 8,529.24- P 19 BS01-GA03 693.67- C BS01-GA05 2,235.78- P 19 BS01-GA05 181.84- 35,087.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 181,478.25- C AB02-GA01 155,854.42 P 19 AB02-GA01 27,030.50- P 19 AB02-GA01 23,213.93 C CC14-GA01 114,123.85- P 19 CC14-GA01 12,959.48- 156,523.73- TOTAL AGENCY TRANSFERS RR34 6,923,197.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,921.83- 3,921.83- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 353,954.20- P 19 AB01-GA01 26,566.06- C BF04-GA01 55,915.92- P 19 BF04-GA01 4,196.78- C BF08-GA01 2,139.68- P 19 BF08-GA01 160.59- C BL01-GA01 34,273.89- P 19 BL01-GA01 2,572.43- C CC17-GA01 15,365.85- P 19 CC17-GA01 1,153.29- C UD44-GA01 24,535.27- P 19 UD44-GA01 1,841.50- C UF01-GA03 134,153.26- P 19 UF01-GA03 10,068.88- C UF01-GA05 8,562.97- P 19 UF01-GA05 642.70- C VP02-GA01 59,313.34- P 19 VP02-GA01 4,451.76- C WY20-GI01 8,662.82- P 19 WY20-GI01 515.05- 749,046.24- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 231,704.36- 231,704.36- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 79,122.20- C AB02-GA01 119,809.76- C BF04-GA01 12,499.30- C BF08-GA01 478.30- C BL01-GA01 7,661.50- C BS01-GA01 2,714.94- C BS01-GA02 465.46- C BS01-GA03 1,067.90- C BS01-GA04 857.47- C BS01-GA05 279.91- C CC17-GA01 17,203.57- C CS18-GA01 5,728.59- C SC66-GA01 35,553.09- C SU32-GA01 164,405.01- C UD44-GA01 5,484.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 UF01-GA03 72,607.57- C UF01-GA05 4,634.52- C VP02-GA01 24,076.56- C WR03-GL01 327.99- C WY20-GI01 2,820.15- 557,798.34- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 205,495.43- P 19 SU32-GA01 15,423.47- 220,918.90- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 35,581.87- P 19 SC66-GA01 2,670.60- 38,252.47- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 6,662.55- P 19 BS01-GA01 211.66- C BS01-GA02 1,142.27- P 19 BS01-GA02 36.30- C BS01-GA03 2,620.66- P 19 BS01-GA03 83.25- C BS01-GA04 2,104.26- P 19 BS01-GA04 66.85- C BS01-GA05 686.91- P 19 BS01-GA05 21.82- 13,636.53- TOTAL AGENCY TRANSFERS RR35 1,815,278.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 494,226.76- P 19 WU23-DA01 34,386.87- 528,613.63- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 302,694.56- 302,694.56- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 122,769.12- P 19 WU23-DA01 8,885.20- 131,654.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 9,825.79- 9,825.79- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 222,544.78- P 19 AB01-GA01 42,260.87- C BF02-GA01 22,742.42- P 19 BF02-GA01 4,318.75- C BF03-GA01 16,531.33- P 19 BF03-GA01 3,139.27- C BF07-GA01 1,599.39- P 19 BF07-GA01 303.72- C BF08-GA01 570.98- P 19 BF08-GA01 108.42- C BL01-GA01 21,550.13- P 19 BL01-GA01 4,092.33- C CC15-GA01 85,273.71- P 19 CC15-GA01 6,958.95- 431,995.05- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,050,264.93- 1,050,264.93- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 9,285.51- 9,285.51- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 211,104.90- C AB02-GA01 319,662.63- C BF02-GA01 21,722.26- C BF03-GA01 15,534.66- C BF07-GA01 1,527.63- C BF08-GA01 536.55- C BL01-GA01 20,442.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 7,243.64- C BS01-GA02 820.62- C BS01-GA03 966.57- C BS01-GA05 253.38- C CC15-GA01 371,260.79- C SC54-GA01 74,195.04- C SU48-GA01 147,952.63- C SU54-GA01 341,138.57- C WR04-GL01 2,607.12- C WT01-GL01 1,906.61- C WU23-GA01 38,181.28- 1,577,057.24- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 44,906.01- P 19 SU48-GA01 3,480.05- C SU54-GA01 483,137.48- P 19 SU54-GA01 15,630.31- 547,153.85- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 60,127.41- P 19 SC54-GA01 2,030.69- 62,158.10- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 5,112.32- P 19 BS01-GA01 189.80- C BS01-GA02 572.60- P 19 BS01-GA02 7.91- C BS01-GA03 697.26- P 19 BS01-GA03 56.53- C BS01-GA05 182.78- P 19 BS01-GA05 14.83- 6,834.03- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 8,092.29- 8,092.29- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 78,946.76- P 19 SU48-GA01 4,622.92- C SU54-GA01 31,418.91- P 19 SU54-GA01 3,769.54- 118,758.13- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 103,378.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OEI-RSA-36G2 P 19 SU48-GA01 6,053.57- C SU54-GA01 41,142.08- P 19 SU54-GA01 4,936.09- 155,510.06- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 19,687.12- P 19 SC54-GA01 1,457.08- 21,144.20- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 21,759.45- P 19 SC54-GA01 1,610.46- 23,369.91- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 768.87- P 19 BS01-GA01 56.91- C BS01-GA02 33.18- P 19 BS01-GA02 3.98- C BS01-GA03 226.34- P 19 BS01-GA03 13.25- C BS01-GA05 59.32- P 19 BS01-GA05 3.47- 1,165.32- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,277.81- P 19 BS01-GA01 242.60- C BS01-GA02 141.44- P 19 BS01-GA02 16.96- C BS01-GA03 964.91- P 19 BS01-GA03 56.49- C BS01-GA05 252.92- P 19 BS01-GA05 14.82- 4,967.95- RXL ROPS OEI-RSA-36G2 C RS10-RP01 928,106.07- 928,106.07- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 8,205.49- 8,205.49- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 190,298.24- C AB02-GA01 288,156.64- C BF02-GA01 7,239.17- C BF03-GA01 26,169.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 BF07-GA01 509.04- C BF08-GA01 903.80- C BL01-GA01 18,425.85- C BS01-GA01 6,529.76- C BS01-GA02 295.02- C BS01-GA03 1,891.79- C BS01-GA05 495.86- C CC15-GA01 334,637.36- C SC54-GA01 66,878.34- C SU48-GA01 289,548.12- C SU54-GA01 122,590.29- C WR04-GL01 2,466.51- C WT01-GL01 2,175.67- C WU23-GA01 34,414.62- 1,393,625.89- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 117,933.09- P 19 AB01-GA01 8,728.52- C AB02-GA01 178,578.66- P 19 AB02-GA01 13,217.04- C BF02-GA01 4,342.11- P 19 BF02-GA01 547.25- C BF03-GA01 16,360.51- P 19 BF03-GA01 988.11- C BF07-GA01 305.33- P 19 BF07-GA01 38.47- C BF08-GA01 565.03- P 19 BF08-GA01 34.12- C BL01-GA01 11,419.13- P 19 BL01-GA01 845.14- C WR04-GL01 1,528.40- P 19 WR04-GL01 113.26- C WT01-GL01 1,348.19- P 19 WT01-GL01 99.91- C WU23-GA01 21,327.86- P 19 WU23-GA01 1,578.49- 379,898.62- TOTAL AGENCY TRANSFERS RR36 7,700,380.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 285,219.60- 285,219.60- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 60,014.53- P 19 WU23-DA01 8,084.73- 68,099.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 11,240.94- 11,240.94- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 11,309.59- P 19 SC54-GA01 1,544.01- 12,853.60- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 12,500.07- P 19 SC54-GA01 1,706.53- 14,206.60- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 441.67- P 19 BS01-GA01 60.28- C BS01-GA03 173.74- P 19 BS01-GA03 23.72- C BS01-GA05 45.54- P 19 BS01-GA05 6.20- 751.15- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,882.91- P 19 BS01-GA01 257.06- C BS01-GA03 740.66- P 19 BS01-GA03 101.10- C BS01-GA05 194.17- P 19 BS01-GA05 26.51- 3,202.41- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,391.64- P 19 SC54-GA01 154.35- 6,545.99- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 624.03- P 19 BS01-GA01 15.07- C BS01-GA03 245.47- P 19 BS01-GA03 5.92- C BS01-GA05 64.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 P 19 BS01-GA05 1.55- 956.39- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,110,363.39- 1,110,363.39- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 56,263.38- 56,263.38- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 117,866.23- C AB02-GA01 178,443.17- C BF03-GA01 20,627.71- C BF08-GA01 712.36- C BL01-GA01 11,411.00- C BS01-GA01 4,043.62- C BS01-GA03 1,590.60- C BS01-GA05 416.96- C CC16-GA01 88,548.84- C SC54-GA01 41,417.13- C SU48-GA01 243,459.27- C WR04-GL01 1,462.53- C WT01-GL01 1,290.11- C WU23-GA01 21,313.02- 732,602.55- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 335,035.07- P 19 SU48-GA01 21,890.97- 356,926.04- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 67,758.29- P 19 AB01-GA01 9,250.33- C AB02-GA01 85,844.89 C AB02-GA01 102,582.45- P 19 AB02-GA01 14,004.92- P 19 AB02-GA01 11,719.85 C BF03-GA01 11,858.36- P 19 BF03-GA01 1,618.93- C BF08-GA01 409.52- P 19 BF08-GA01 55.91- C BL01-GA01 6,559.90- P 19 BL01-GA01 895.57- C CC16-GA01 30,490.25- P 19 CC16-GA01 3,824.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEL-RSA-38G1 C WR04-GL01 840.78- P 19 WR04-GL01 112.52- C WT01-GL01 741.66- P 19 WT01-GL01 99.26- C WU23-GA01 12,252.32- P 19 WU23-GA01 1,672.71- 167,463.13- TOTAL AGENCY TRANSFERS RR38 2,826,694.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 406,029.77- 406,029.77- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 76,370.77- P 19 WU23-DA01 15,288.64- 91,659.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 15,255.29- 15,255.29- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 11,299.09- P 19 SU20-GA01 1,969.73- C SU48-GA01 66,379.80- P 19 SU48-GA01 13,666.85- 93,315.47- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 14,795.81- P 19 SU20-GA01 2,579.30- C SU48-GA01 86,922.29- P 19 SU48-GA01 17,896.30- 122,193.70- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 14,476.21- P 19 SC54-GA01 2,914.57- 17,390.78- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 16,000.03- P 19 SC54-GA01 3,221.36- 19,221.39- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 565.31- P 19 BS01-GA01 113.81- C BS01-GA03 222.38- P 19 BS01-GA03 44.77- C BS01-GA05 58.29- P 19 BS01-GA05 11.73- 1,016.29- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,410.00- P 19 BS01-GA01 485.22- C BS01-GA03 948.07- P 19 BS01-GA03 190.87- C BS01-GA05 248.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA05 50.03- 4,332.68- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 518,081.04- P 19 AB01-GA01 32,407.02- C BF02-GA01 13,267.09- P 19 BF02-GA01 376.89- C BF03-GA01 77,607.65- P 19 BF03-GA01 5,300.87- C BF07-GA01 933.19- P 19 BF07-GA01 26.50- C BF08-GA01 2,680.16- P 19 BF08-GA01 183.07- C BL01-GA01 50,172.61- P 19 BL01-GA01 3,138.09- 704,174.18- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,257,848.61- 1,257,848.61- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 63,736.62- 63,736.62- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 133,939.66- C AB02-GA01 202,816.37- C BF02-GA01 3,416.15- C BF03-GA01 20,077.53- C BF07-GA01 240.29- C BF08-GA01 693.37- C BL01-GA01 12,971.13- C BS01-GA01 4,595.90- C BS01-GA03 1,807.97- C BS01-GA05 473.88- C CC16-GA01 97,330.91- C SC54-GA01 47,076.07- C SU20-GA01 40,146.20- C SU48-GA01 236,963.37- C WR04-GL01 1,700.07- C WT01-GL01 1,436.74- C WU23-GA01 24,225.67- 829,911.28- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 131,299.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 AB02-GA01 26,435.66- C CC16-GA01 42,577.73- P 19 CC16-GA01 6,731.17- C WR04-GL01 1,100.57- P 19 WR04-GL01 221.41- C WT01-GL01 931.32- P 19 WT01-GL01 189.11- C WU23-GA01 15,683.29- P 19 WU23-GA01 3,157.58- 228,327.65- TOTAL AGENCY TRANSFERS RR39 3,854,413.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 269.77- 269.77- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 72.01- P 19 WY19-DA01 4.85 67.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 278.22- 278.22- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,621.97- P 19 SE44-GA01 108.86 C SH16-GA01 1,309.86- P 19 SH16-GA01 87.92 2,735.05- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,123.93- P 19 SE44-GA01 142.55 C SH16-GA01 1,715.21- P 19 SH16-GA01 115.11 3,581.48- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 393.96- P 19 SC16-GA01 26.44 367.52- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 435.43- P 19 SC16-GA01 29.24 406.19- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 18.69- P 19 BS01-GA01 1.24 17.45- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 79.70- P 19 BS01-GA01 5.36 74.34- RXL ROPS OEN-RSA-41G1 C RS13-RP01 11,819.75- 11,819.75- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 381.68- 381.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 9,239.87- C AB02-GA01 13,991.43- C BF01-GA01 1,625.55- C BF07-GA01 115.33- C BL01-GA01 894.65- C BS01-GA01 317.06- C CC18-GA01 9,505.39- C SC16-GA01 2,672.61- C SE44-GA01 12,070.72- C SH16-GA01 9,747.94- C WR04-GL01 113.82- C WT09-GL01 672.15- C WU08-GA01 1,049.58- C WU08-GA05 1,818.57- C WW21-GA01 2,452.79- 66,287.46- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,867.41- P 19 AB01-GA01 192.47 C AB02-GA01 4,341.95- P 19 AB02-GA01 291.40 C BF01-GA01 504.46- P 19 BF01-GA01 33.88 C BF07-GA01 35.80- P 19 BF07-GA01 2.40 C BL01-GA01 277.64- P 19 BL01-GA01 18.64 C CC18-GA01 1,573.04- P 19 CC18-GA01 100.05 C WR04-GL01 35.33- P 19 WR04-GL01 2.37 C WT09-GL01 208.60- P 19 WT09-GL01 14.00 C WU08-GA01 325.72- P 19 WU08-GA01 21.87 C WU08-GA05 564.36- P 19 WU08-GA05 37.90 C WW21-GA01 761.17- P 19 WW21-GA01 51.10 10,729.40- TOTAL AGENCY TRANSFERS RR41 97,015.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 39,720.50- 39,720.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 655.13- 655.13- RXL ROPS OEP-RSA-42G1 C RS13-RP01 34,188.07- 34,188.07- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,103.99- 1,103.99- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 26,665.00- C AB02-GA01 40,376.92- C BF01-GA01 4,696.21- C BF07-GA01 332.82- C BL01-GA01 2,581.93- C BS01-GA01 915.14- C CC18-GA01 27,450.70- C SC16-GA01 7,713.54- C SE44-GA01 34,858.29- C SH16-GA01 28,143.21- C WR04-GL01 381.65- C WT09-GL01 2,253.59- C WU08-GA01 3,030.32- C WU08-GA05 5,250.76- C WW21-GA01 7,083.28- 191,733.36- TOTAL AGENCY TRANSFERS RR42 267,401.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,209.27- 10,209.27- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,501.50- P 19 WY19-DA01 157.86- 1,659.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 9,752.65- 9,752.65- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 255,037.21- P 19 AB01-GA01 39,677.48- C BF01-GA01 33,420.48- P 19 BF01-GA01 5,199.40- C BF07-GA01 2,374.22- P 19 BF07-GA01 369.37- C BL01-GA01 18,792.22- P 19 BL01-GA01 2,923.60- C WU08-GA01 51,217.22- P 19 WU08-GA01 3,141.37- C WU08-GA05 88,715.07- P 19 WU08-GA05 5,441.27- C WW21-GA01 35,017.17- P 19 WW21-GA01 2,937.44- 544,263.52- RXL ROPS OER-RSA-43G1 C RS13-RP01 383,967.56- 383,967.56- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 12,399.00- 12,399.00- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 299,887.57- C AB02-GA01 454,094.82- C BF01-GA01 52,719.85- C BF07-GA01 3,745.13- C BL01-GA01 28,972.91- C BS01-GA01 10,292.46- C BS01-GA03 17.04- C BS01-GA04 17.04- C BS01-GA05 8.52- C CC18-GA01 308,105.48- C SC16-GA01 86,693.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C SE44-GA01 389,307.17- C SH16-GA01 314,367.99- C SU62-GA01 3,108.95- C WR04-GL01 4,278.80- C WT09-GL01 25,308.41- C WU08-GA01 34,012.71- C WU08-GA05 58,915.13- C WW21-GA01 79,511.36- 2,153,364.97- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 98,691.35- P 19 SE44-GA01 10,967.10- C SH16-GA01 79,614.56- P 19 SH16-GA01 8,847.18- C SU62-GA01 872.16- P 19 SU62-GA01 96.92- 199,089.27- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 22,029.85- P 19 SC16-GA01 2,448.07- 24,477.92- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,136.67- P 19 BS01-GA01 348.57- C BS01-GA03 5.31- P 19 BS01-GA03 .59- C BS01-GA04 5.31- P 19 BS01-GA04 .59- C BS01-GA05 2.65- P 19 BS01-GA05 .29- 3,499.98- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 90,483.64 C AB02-GA01 90,483.64- P 19 AB02-GA01 9,526.46- P 19 AB02-GA01 9,526.46 C CC18-GA01 41,230.03- P 19 CC18-GA01 3,246.53- C WR04-GL01 852.55- P 19 WR04-GL01 89.74- C WT09-GL01 5,042.89- P 19 WT09-GL01 530.90- 50,992.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR43 3,393,676.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 5,118.60- 5,118.60- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 863.16- P 19 WY19-DA01 59.15- 922.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 4,638.75- 4,638.75- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 19,404.67- P 19 SE44-GA01 1,329.96- C SH16-GA01 15,669.15- P 19 SH16-GA01 1,073.94- 37,477.72- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 25,409.80- P 19 SE44-GA01 1,741.55- C SH16-GA01 20,518.27- P 19 SH16-GA01 1,406.27- 49,075.89- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 4,712.44- P 19 SC16-GA01 322.99- 5,035.43- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 5,208.48- P 19 SC16-GA01 356.98- 5,565.46- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 223.64- P 19 BS01-GA01 15.32- 238.96- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 953.41- P 19 BS01-GA01 65.35- 1,018.76- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 214,939.94- P 19 AB01-GA01 12,361.78- C BF01-GA01 37,825.24- P 19 BF01-GA01 2,175.40- C BF07-GA01 2,682.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BF07-GA01 154.27- C BL01-GA01 20,814.15- P 19 BL01-GA01 1,197.11- C WU08-GA01 24,416.58- P 19 WU08-GA01 1,404.21- C WU08-GA05 42,308.64- P 19 WU08-GA05 2,433.07- 362,713.12- RXL ROPS OET-RSA-44G1 C RS13-RP01 157,930.62- 157,930.62- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 5,099.86- 5,099.86- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 123,220.58- C AB02-GA01 186,585.06- C BF01-GA01 21,684.42- C BF07-GA01 1,537.95- C BL01-GA01 11,932.31- C BS01-GA01 4,228.16- C CC18-GA01 126,772.94- C SC16-GA01 35,637.40- C SE44-GA01 160,980.23- C SH16-GA01 129,990.60- C WR04-GL01 1,762.26- C WT09-GL01 10,408.72- C WU08-GA01 13,997.52- C WU08-GA05 24,254.69- C WW21-GA01 32,712.91- 885,705.75- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 51,942.50- P 19 AB02-GA01 3,560.23- C CC18-GA01 24,493.99- P 19 CC18-GA01 885.35- C WR04-GL01 490.59- P 19 WR04-GL01 33.62- C WT09-GL01 2,897.63- P 19 WT09-GL01 198.59- C WW21-GA01 9,106.79- P 19 WW21-GA01 624.16- 94,233.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR44 1,614,774.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 13,828.41- 13,828.41- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,856.44- P 19 WY19-DA01 75.22- 1,931.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 11,458.60- 11,458.60- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 42,111.08- P 19 SE44-GA01 1,693.93- C SH16-GA01 34,004.86- P 19 SH16-GA01 1,367.84- 79,177.71- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 55,143.14- P 19 SE44-GA01 2,218.13- C SH16-GA01 44,528.30- P 19 SH16-GA01 1,791.15- 103,680.72- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 10,226.45- P 19 SC16-GA01 411.36- 10,637.81- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 11,302.91- P 19 SC16-GA01 454.67- 11,757.58- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 485.30- P 19 BS01-GA01 19.52- 504.82- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,068.91- P 19 BS01-GA01 83.23- 2,152.14- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 99,241.29- P 19 SE44-GA01 2,348.29- C SH16-GA01 80,137.73- P 19 SH16-GA01 1,896.25- 183,623.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 21,969.24- P 19 SC16-GA01 519.85- 22,489.09- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,606.40- P 19 BS01-GA01 61.67- 2,668.07- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 59,459.85- P 19 WU08-GA01 4,927.20- C WU08-GA05 103,037.17- P 19 WU08-GA05 8,538.25- 175,962.47- RXL ROPS OEV-RSA-45G1 C RS13-RP01 463,265.17- 463,265.17- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 14,959.67- 14,959.67- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 364,648.69- C AB02-GA01 552,164.64- C BF01-GA01 64,172.92- C BF07-GA01 4,552.01- C BL01-GA01 35,310.71- C BS01-GA01 12,512.43- C CC18-GA01 377,360.51- C SC16-GA01 105,467.07- C SE44-GA01 476,424.48- C SH16-GA01 384,714.57- C WR04-GL01 1,552.96- C WT09-GL01 9,173.91- C WU08-GA01 41,425.90- C WU08-GA05 71,786.36- C WW21-GA01 96,814.29- 2,598,081.45- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 74,437.03- P 19 AB01-GA01 2,994.24- C AB02-GA01 112,715.33- P 19 AB02-GA01 4,534.00- C BF01-GA01 13,099.85- P 19 BF01-GA01 526.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 BF07-GA01 929.23- P 19 BF07-GA01 37.39- C BL01-GA01 7,208.11- P 19 BL01-GA01 289.94- C CC18-GA01 53,375.45- P 19 CC18-GA01 171.00- C WR04-GL01 317.26- P 19 WR04-GL01 12.28- C WT09-GL01 1,874.18- P 19 WT09-GL01 72.58- C WW21-GA01 19,763.05- P 19 WW21-GA01 794.96- 293,152.82- TOTAL AGENCY TRANSFERS RR45 3,989,331.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 873.91- 873.91- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 318.20- P 19 WY19-DA01 24.12- 342.32- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,035.74- 2,035.74- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 642.30- P 19 WY19-DA01 112.74- 755.04- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 999.07- 999.07- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 7,207.97- P 19 SE44-GA01 546.92- C SH16-GA01 5,825.87- P 19 SH16-GA01 442.62- 14,023.38- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 9,438.61- P 19 SE44-GA01 716.16- C SH16-GA01 7,628.79- P 19 SH16-GA01 579.60- 18,363.16- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,753.79- P 19 SC16-GA01 133.42- 1,887.21- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,938.40- P 19 SC16-GA01 147.46- 2,085.86- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 83.24- P 19 BS01-GA01 6.33- 89.57- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 354.83- P 19 BS01-GA01 26.99- 381.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 37,889.38- 37,889.38- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 1,223.52- 1,223.52- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 30,669.95- C AB02-GA01 45,177.92- C BF01-GA01 5,249.49- C BF07-GA01 372.37- C BL01-GA01 2,896.50- C BS01-GA01 1,023.76- C CC18-GA01 29,627.76- C SC16-GA01 8,628.78- C SE44-GA01 38,910.91- C SH16-GA01 31,446.98- C WR04-GL01 192.88- C WT09-GL01 1,135.80- C WU08-GA01 3,389.43- C WU08-GA05 5,873.00- C WW21-GA01 7,895.47- 212,491.00- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 13,187.24- P 19 AB01-GA01 1,104.18- C AB02-GA01 19,331.43- P 19 AB02-GA01 1,470.77- C BF01-GA01 2,246.20- P 19 BF01-GA01 170.86- C BF07-GA01 159.33- P 19 BF07-GA01 12.12- C BL01-GA01 1,239.76- P 19 BL01-GA01 94.72- C CC18-GA01 9,181.85- P 19 CC18-GA01 503.75- C WR04-GL01 84.55- P 19 WR04-GL01 7.01- C WT09-GL01 497.73- P 19 WT09-GL01 41.16- C WU08-GA01 1,450.33- P 19 WU08-GA01 110.35- C WU08-GA05 2,513.01- P 19 WU08-GA05 191.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,377.23- P 19 WW21-GA01 255.66- 57,230.40- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 2,291.74- 2,291.74- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 14,579.22- P 19 SE44-GA01 1,797.45- C SH16-GA01 11,835.91- P 19 SH16-GA01 1,452.92- 29,665.50- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 19,091.04- P 19 SE44-GA01 2,353.69- C SH16-GA01 15,498.75- P 19 SH16-GA01 1,902.55- 38,846.03- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 3,577.96- P 19 SC16-GA01 437.37- 4,015.33- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 3,954.58- P 19 SC16-GA01 483.40- 4,437.98- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 169.89- P 19 BS01-GA01 20.77- 190.66- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 724.27- P 19 BS01-GA01 88.48- 812.75- RXL ROPS OEW-RSA-46G2 C RS13-RP01 89,009.45- 89,009.45- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 2,874.28- 2,874.28- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 87,874.45- C AB02-GA01 107,429.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 12,474.55- C BF07-GA01 885.10- C BL01-GA01 6,990.96- C BS01-GA01 2,434.40- C CC18-GA01 49,151.77- C SC16-GA01 20,507.30- C SE44-GA01 91,619.06- C SH16-GA01 74,399.35- C WR04-GL01 726.06- C WT09-GL01 4,236.48- C WU08-GA01 8,061.05- C WU08-GA05 13,957.51- C WW21-GA01 18,434.42- 499,182.36- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 31,565.01- P 19 AB01-GA01 3,589.39- C AB02-GA01 39,458.87- P 19 AB02-GA01 4,821.13- C BF01-GA01 4,582.08- P 19 BF01-GA01 560.24- C BF07-GA01 325.11- P 19 BF07-GA01 39.75- C BL01-GA01 2,565.68- P 19 BL01-GA01 309.30- C CC18-GA01 14,887.87- P 19 CC18-GA01 2,298.69- C WR04-GL01 264.19- P 19 WR04-GL01 27.33- C WT09-GL01 1,542.25- P 19 WT09-GL01 160.91- C WU08-GA01 2,960.79- P 19 WU08-GA01 361.73- C WU08-GA05 5,126.73- P 19 WU08-GA05 626.70- C WW21-GA01 6,777.93- P 19 WW21-GA01 842.07- 123,693.75- TOTAL AGENCY TRANSFERS RR46 1,145,691.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 12,171.73- 12,171.73- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 18,181.63- P 19 AB01-GA01 8,930.65- C BF06-GA01 3,355.79- P 19 BF06-GA01 722.89- C BF08-GA01 257.31- P 19 BF08-GA01 55.43- C BL01-GA01 4,121.64- P 19 BL01-GA01 887.86- 36,513.20- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 44,142.88- C AB02-GA01 66,842.75- C BF06-GA01 3,480.21- C BF08-GA01 266.85- C BL01-GA01 4,274.45- C BS01-GA01 1,514.68- C BS01-GA02 259.68- C BS01-GA03 595.81- C BS01-GA04 478.39- C BS01-GA05 156.18- C CC20-GA01 57,568.96- C SU42-GA01 91,945.59- C TC88-GA01 15,639.34- C UF01-GA04 20,015.08- C UF01-GA05 1,277.56- C WR03-GL01 22.35- 308,480.76- TOTAL AGENCY TRANSFERS RR48 357,165.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,673.41- 8,673.41- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 44,979.59- 44,979.59- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 17,309.59- 17,309.59- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,336.14- 2,336.14- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 36,276.64- 36,276.64- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 4,534.39- 4,534.39- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 137,455.55- 137,455.55- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 342,928.07- C AB02-GA01 519,270.23- C BF01-GA01 60,374.87- C BF07-GA01 4,279.62- C BS01-GA01 11,765.87- C BS01-GA03 4,629.64- C BS01-GA04 3,718.66- C BS01-GA05 1,213.66- C CC22-GA01 396,720.96- C SC16-GA01 99,197.18- C SE22-GA01 439,326.08- C SH16-GA01 361,881.68- C WR04-GL01 4,904.73- C WU08-GA03 35,594.51- C WU08-GA05 67,525.47- 2,353,331.23- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 23,066.25- 23,066.25- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 699,126.27- 699,126.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,744,382.23- C AB02-GA01 2,641,409.01- C BF01-GA01 306,986.42- C BF07-GA01 21,773.78- C BS01-GA01 59,855.99- C BS01-GA03 23,541.96- C BS01-GA04 18,905.89- C BS01-GA05 6,170.25- C CC22-GA01 2,017,690.56- C SC16-GA01 504,557.31- C SE22-GA01 2,234,316.08- C SH16-GA01 1,840,499.69- C WR04-GL01 24,951.39- C WU08-GA03 181,039.60- C WU08-GA05 343,429.67- 11,969,509.83- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 9,029.55- 9,029.55- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 273,677.44- 273,677.44- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 682,969.23- C AB02-GA01 1,034,177.30- C BF01-GA01 120,182.32- C BF07-GA01 8,525.50- C BS01-GA01 23,434.71- C BS01-GA03 9,217.86- C BS01-GA04 7,400.98- C BS01-GA05 2,416.68- C CC22-GA01 789,860.62- C SC16-GA01 197,513.37- C SE22-GA01 874,658.47- C SH16-GA01 720,460.52- C WR04-GL01 9,412.21- C WU08-GA03 70,874.63- C WU08-GA05 134,436.64- 4,685,541.04- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 1,208.93- 1,208.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 90,136.31- P 19 AB01-GA01 8,363.54- C BF01-GA01 15,859.72- P 19 BF01-GA01 1,471.59- C BF07-GA01 1,125.02- P 19 BF07-GA01 104.39- C WR04-GL01 1,288.97- P 19 WR04-GL01 119.60- C WU08-GA03 7,481.59- P 19 WU08-GA03 694.19- C WU08-GA05 14,192.61- P 19 WU08-GA05 1,316.90- 142,154.43- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 28,810.26- 28,810.26- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 71,897.50- C AB02-GA01 108,869.89- C BF01-GA01 12,650.55- C BF07-GA01 897.38- C BS01-GA01 2,467.04- C BS01-GA03 970.05- C BS01-GA04 778.83- C BS01-GA05 254.25- C CC22-GA01 83,141.31- C SC16-GA01 20,788.49- C SE22-GA01 92,064.07- C SH16-GA01 75,832.80- C WR04-GL01 1,028.15- C WU08-GA03 7,459.65- C WU08-GA05 14,150.97- 493,250.93- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 19,395.51- 19,395.51- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 126,718.04- P 19 WU08-GA03 3,713.67- C WU08-GA05 240,372.86- P 19 WU08-GA05 7,044.44- 377,849.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-51G5 C RS15-RP01 455,970.79- 455,970.79- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,130,515.34- C AB02-GA01 1,711,867.95- C BF01-GA01 198,953.62- C BF07-GA01 14,111.98- C BS01-GA01 38,791.73- C BS01-GA03 15,258.58- C BS01-GA04 12,252.23- C BS01-GA05 3,999.59- C CC22-GA01 1,307,594.72- C SC16-GA01 326,978.95- C SE22-GA01 1,447,968.32- C SH16-GA01 1,192,719.82- C WR04-GL01 16,169.10- C WT09-GL01 49,459.33- C WU08-GA03 117,326.38- C WU08-GA05 222,557.66- 7,806,525.30- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,954,842.81- P 19 SE22-GA01 57,289.73- 2,012,132.54- TOTAL AGENCY TRANSFERS RR51 31,602,144.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 4,696.64- C WY19-DA03 3,097.07- 7,793.71- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 674.96- P 19 WY19-DA01 14.71- C WY19-DA03 448.83- P 19 WY19-DA03 8.70- 1,147.20- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,193.06- 3,193.06- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 959.00- P 19 WY19-DA01 77.36- 1,036.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 4,358.98- 4,358.98- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,586.45- P 19 SE22-GA01 15.68 C SE40-GA01 3,246.27- P 19 SE40-GA01 164.64- C SE44-GA01 10,413.81- P 19 SE44-GA01 299.00- C SH16-GA01 13,134.34- P 19 SH16-GA01 401.88- C SU18-GA01 16,647.43- P 19 SU18-GA01 90.18- 45,968.32- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,077.41- P 19 SE22-GA01 20.54 C SE40-GA01 4,250.90- P 19 SE40-GA01 215.59- C SE44-GA01 13,636.56- P 19 SE44-GA01 391.54- C SH16-GA01 17,199.00- P 19 SH16-GA01 526.25- C SU18-GA01 21,799.28- P 19 SU18-GA01 118.10- 60,194.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,470.97- P 19 SC16-GA01 134.55- 6,605.52- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 7,152.14- P 19 SC16-GA01 148.71- 7,300.85- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 307.15- P 19 BS01-GA01 6.37- C BS01-GA03 73.61- P 19 BS01-GA03 1.15- C BS01-GA04 59.11- P 19 BS01-GA04 .93- C BS01-GA05 19.31- P 19 BS01-GA05 .30- 467.93- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 1,309.42- P 19 BS01-GA01 27.21- C BS01-GA03 313.78- P 19 BS01-GA03 4.92- C BS01-GA04 251.99- P 19 BS01-GA04 3.95- C BS01-GA05 82.32- P 19 BS01-GA05 1.27- 1,994.86- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 339,938.73- P 19 AB01-GA01 17,850.05- C BF01-GA01 59,808.94- P 19 BF01-GA01 3,140.89- C BF07-GA01 4,243.28- P 19 BF07-GA01 222.86- C WU08-GA01 18,479.16- P 19 WU08-GA01 983.14- C WU08-GA03 11,344.81- P 19 WU08-GA03 583.91- C WU08-GA05 53,533.69- P 19 WU08-GA05 2,810.88- 512,940.34- RXL ROPS OFB-RSA-52G1 C RS15-RP01 90,827.28- 90,827.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 228,364.41- C AB02-GA01 345,797.83- C BF01-GA01 40,178.70- C BF07-GA01 2,850.57- C BS01-GA01 7,836.03- C BS01-GA03 1,869.99- C BS01-GA04 1,501.72- C BS01-GA05 490.55- C CC22-GA01 264,126.68- C SC16-GA01 66,035.53- C SE22-GA01 17,424.53- C SE40-GA01 36,649.27- C SE44-GA01 117,329.55- C SH16-GA01 147,688.91- C SU18-GA01 185,063.70- C WR04-GL01 3,158.26- C WT09-GL01 18,655.80- C WU08-GA01 15,567.07- C WU08-GA03 9,481.15- C WU08-GA05 44,953.63- 1,555,023.88- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 71,338.37- P 19 AB02-GA01 1,482.76- C CC22-GA01 35,869.48- P 19 CC22-GA01 644.11 C WR04-GL01 651.11- P 19 WR04-GL01 14.27- C WT09-GL01 3,846.09- P 19 WT09-GL01 84.36- 112,642.33- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 2,195.96- 2,195.96- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 22,348.06- P 19 SE44-GA01 1,801.23- C SH16-GA01 18,046.16- P 19 SH16-GA01 1,454.50- 43,649.95- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 29,264.09- P 19 SE44-GA01 2,358.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SH16-GA01 23,630.88- P 19 SH16-GA01 1,904.63- 57,158.25- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 5,427.17- P 19 SC16-GA01 437.42- 5,864.59- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 5,998.45- P 19 SC16-GA01 483.48- 6,481.93- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 257.54- P 19 BS01-GA01 20.75- 278.29- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,097.94- P 19 BS01-GA01 88.51- 1,186.45- RXL ROPS OFB-RSA-52G2 C RS15-RP01 50,704.36- 50,704.36- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 125,155.12- C AB02-GA01 189,514.48- C BF01-GA01 22,025.49- C BF07-GA01 1,562.31- C BS01-GA01 4,294.47- C CC22-GA01 144,759.72- C SC16-GA01 36,198.81- C SE44-GA01 163,518.33- C SH16-GA01 132,041.81- C WR04-GL01 1,471.87- C WT09-GL01 8,693.54- C WU08-GA01 14,218.16- C WU08-GA05 24,638.54- 868,092.65- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 39,503.36- P 19 AB01-GA01 3,183.90- C AB02-GA01 59,817.44- P 19 AB02-GA01 4,821.21- C BF01-GA01 6,952.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 P 19 BF01-GA01 560.33- C BF07-GA01 493.12- P 19 BF07-GA01 39.76- C CC22-GA01 37,308.61- P 19 CC22-GA01 3,591.94- C WR04-GL01 464.57- P 19 WR04-GL01 37.43- C WT09-GL01 2,744.00- P 19 WT09-GL01 221.15- C WU08-GA01 4,487.76- P 19 WU08-GA01 361.69- C WU08-GA05 7,776.78- P 19 WU08-GA05 626.80- 172,991.87- TOTAL AGENCY TRANSFERS RR52 3,620,099.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 5,402.75- 5,402.75- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,036.84- P 19 WY19-DA01 17.50- 1,054.34- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,507.35- C WY19-DA03 63.59- 2,570.94- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 476.59- P 19 WY19-DA01 47.39 C WY19-DA03 12.09- P 19 WY19-DA03 6.26 435.03- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,663.27- 3,663.27- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 24,156.78- P 19 SE44-GA01 409.77- C SH16-GA01 19,506.75- P 19 SH16-GA01 330.87- 44,404.17- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 31,632.57- P 19 SE44-GA01 536.55- C SH16-GA01 25,543.48- P 19 SH16-GA01 433.27- 58,145.87- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 5,866.43- P 19 SC16-GA01 99.50- 5,965.93- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 6,483.94- P 19 SC16-GA01 109.99- 6,593.93- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 278.39- P 19 BS01-GA01 4.72- 283.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,186.80- P 19 BS01-GA01 20.13- 1,206.93- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 247,008.39- P 19 AB01-GA01 48,295.08- C BF01-GA01 43,470.09- P 19 BF01-GA01 8,499.27- C BF07-GA01 3,083.41- P 19 BF07-GA01 602.86- C WU08-GA01 22,449.09- P 19 WU08-GA01 4,389.24- C WU08-GA05 38,901.75- P 19 WU08-GA05 7,606.07- 424,305.25- RXL ROPS OFD-RSA-54G1 C RS15-RP01 75,518.76- 75,518.76- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 186,351.74- C AB02-GA01 282,180.65- C BF01-GA01 32,795.36- C BF07-GA01 2,326.23- C BS01-GA01 6,394.32- C CC22-GA01 215,543.45- C SC16-GA01 53,899.20- C SE44-GA01 243,474.65- C SH16-GA01 196,607.17- C WR04-GL01 2,244.61- C WT09-GL01 13,257.86- C WU08-GA01 21,170.46- C WU08-GA05 36,686.05- 1,292,931.75- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 64,658.37- P 19 AB02-GA01 1,096.77- C CC22-GA01 34,916.83- P 19 CC22-GA01 623.77 C WR04-GL01 514.32- P 19 WR04-GL01 8.72- C WT09-GL01 3,037.89- P 19 WT09-GL01 51.51- 103,660.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,562.41- 1,562.41- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 277.73- P 19 SE22-GA01 144.10 C SE44-GA01 11,181.15- P 19 SE44-GA01 1,116.22 C SH16-GA01 9,257.67- P 19 SH16-GA01 1,020.10 18,436.13- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 363.69- P 19 SE22-GA01 188.70 C SE44-GA01 14,641.36- P 19 SE44-GA01 1,461.67 C SH16-GA01 12,122.64- P 19 SH16-GA01 1,335.78 24,141.54- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 2,784.04- P 19 SC16-GA01 306.74 2,477.30- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 3,077.09- P 19 SC16-GA01 339.04 2,738.05- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 132.12- P 19 BS01-GA01 14.57 C BS01-GA03 1.28- P 19 BS01-GA03 .67 C BS01-GA04 1.03- P 19 BS01-GA04 .54 C BS01-GA05 .34- P 19 BS01-GA05 .18 118.81- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 563.26- P 19 BS01-GA01 62.08 C BS01-GA03 5.48- P 19 BS01-GA03 2.84 C BS01-GA04 4.40- P 19 BS01-GA04 2.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1.43- P 19 BS01-GA05 .74 506.62- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 592.45- P 19 SE22-GA01 1,318.22- C SE44-GA01 23,850.87- P 19 SE44-GA01 45,488.00- C SH16-GA01 19,747.85- P 19 SH16-GA01 37,817.94- 128,815.33- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,413.62- P 19 SC16-GA01 10,367.24- 15,780.86- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 642.29- P 19 BS01-GA01 1,230.01- C BS01-GA03 6.25- P 19 BS01-GA03 13.89- C BS01-GA04 5.02- P 19 BS01-GA04 11.16- C BS01-GA05 1.63- P 19 BS01-GA05 3.63- 1,913.88- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 114,458.53- P 19 AB01-GA01 12,019.82- C BF01-GA01 20,142.94- P 19 BF01-GA01 2,115.31- C BF07-GA01 1,428.80- P 19 BF07-GA01 150.03- C WU08-GA01 10,145.01- P 19 WU08-GA01 1,160.47- C WU08-GA03 234.73- P 19 WU08-GA03 62.13 C WU08-GA05 18,025.61- P 19 WU08-GA05 1,893.08- 181,712.20- RXL ROPS OFD-RSA-54G2 C RS15-RP01 24,212.41- 24,212.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 60,167.87- C AB02-GA01 91,108.39- C BF01-GA01 10,588.62- C BF07-GA01 751.08- C BS01-GA01 2,064.56- C BS01-GA03 20.07- C BS01-GA04 16.12- C BS01-GA05 5.24- C CC22-GA01 69,591.01- C SC16-GA01 17,401.43- C SE22-GA01 1,904.34- C SE44-GA01 76,665.86- C SH16-GA01 63,477.17- C WR04-GL01 304.93- C WT09-GL01 1,800.97- C WU08-GA01 6,666.21- C WU08-GA03 154.24- C WU08-GA05 11,844.49- 414,532.60- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 30,687.03- P 19 AB02-GA01 3,381.54 C CC22-GA01 16,407.49- P 19 CC22-GA01 1,700.84 C WR04-GL01 102.72- P 19 WR04-GL01 11.67 C WT09-GL01 606.61- P 19 WT09-GL01 68.83 42,640.97- TOTAL AGENCY TRANSFERS RR54 2,885,731.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,699.78- C WY19-DA03 505.24- 3,205.02- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,200.60- 1,200.60- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 8,784.07- C WY19-DA03 10,856.04- 19,640.11- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 517.87- P 19 WY19-DA01 227.07- C WY19-DA03 640.02- P 19 WY19-DA03 242.81- 1,627.77- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,574.71- 1,574.71- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 121,415.43- P 19 AB01-GA01 6,482.96- C BF01-GA01 21,381.62- P 19 BF01-GA01 1,141.65- C BF07-GA01 1,516.60- P 19 BF07-GA01 80.98- C WR04-GL01 1,722.74- P 19 WR04-GL01 91.76- 153,833.74- RXL ROPS OFF-RSA-55G1 C RS15-RP01 37,788.72- 37,788.72- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 94,043.71- C AB02-GA01 142,404.85- C BF01-GA01 16,561.29- C BF07-GA01 1,174.69- C BS01-GA01 3,227.34- C BS01-GA03 593.50- C BS01-GA04 476.84- C BS01-GA05 155.71- C CC22-GA01 108,842.02- C SC16-GA01 27,212.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C SE22-GA01 18,800.52- C SE44-GA01 65,444.30- C SH16-GA01 68,332.94- C SU18-GA01 61,408.25- C WR04-GL01 1,334.21- C WT09-GL01 7,881.32- C WU08-GA01 9,022.20- C WU08-GA03 1,523.63- C WU08-GA05 18,528.66- 646,968.15- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 24,362.05- P 19 SE22-GA01 1,392.12- 25,754.17- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 566.54- 566.54- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 43,890.92- P 19 AB01-GA01 1,761.74- C BF01-GA01 7,688.11- P 19 BF01-GA01 309.66- C BF07-GA01 544.69- P 19 BF07-GA01 21.94- C WR04-GL01 624.81- P 19 WR04-GL01 25.17- 54,867.04- RXL ROPS OFF-RSA-55G2 C RS15-RP01 12,614.35- 12,614.35- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 31,166.32- C AB02-GA01 47,193.53- C BF01-GA01 5,459.68- C BF07-GA01 386.82- C BS01-GA01 1,069.33- C BS01-GA03 194.26- C BS01-GA04 156.13- C BS01-GA05 50.99- C CC22-GA01 35,918.53- C SC16-GA01 8,984.02- C SE22-GA01 18,446.36- C SE44-GA01 21,766.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SH16-GA01 32,770.49- C WR04-GL01 443.71- C WT09-GL01 2,625.48- C WU08-GA03 3,221.04- C WU08-GA05 6,112.57- 215,966.19- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 25,527.43- P 19 SE22-GA01 1,758.21- 27,285.64- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,843.78- 2,843.78- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 27,225.84- P 19 SE44-GA01 1,498.02- C SH16-GA01 21,985.01- P 19 SH16-GA01 1,209.66- 51,918.53- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 35,651.39- P 19 SE44-GA01 1,961.61- C SH16-GA01 28,788.68- P 19 SH16-GA01 1,584.02- 67,985.70- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 6,611.73- P 19 SC16-GA01 363.79- 6,975.52- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 7,307.71- P 19 SC16-GA01 402.08- 7,709.79- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 313.76- P 19 BS01-GA01 17.26- 331.02- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 1,337.59- P 19 BS01-GA01 73.59- 1,411.18- RXL ROPS OFF-RSA-55G3 C RS15-RP01 67,202.78- 67,202.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 167,373.65- C AB02-GA01 253,443.32- C BF01-GA01 29,455.28- C BF07-GA01 2,089.31- C BS01-GA01 5,743.12- C CC22-GA01 193,591.35- C SC16-GA01 48,409.73- C SE44-GA01 218,677.72- C SH16-GA01 176,583.37- C WR04-GL01 598.73- C WT09-GL01 3,536.37- C WU08-GA01 8,494.77- C WU08-GA03 9,610.09- C WU08-GA05 32,949.72- 1,150,556.53- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 48,125.58- P 19 AB01-GA01 2,647.97- C AB02-GA01 72,873.51- P 19 AB02-GA01 4,009.64- C BF01-GA01 8,469.39- P 19 BF01-GA01 466.01- C BF07-GA01 600.75- P 19 BF07-GA01 33.05- C CC22-GA01 50,962.27- P 19 CC22-GA01 3,062.75- C WR04-GL01 172.15- P 19 WR04-GL01 9.45- C WT09-GL01 1,016.83- P 19 WT09-GL01 55.79- C WU08-GA01 2,442.54- P 19 WU08-GA01 258.53- C WU08-GA03 2,763.22- P 19 WU08-GA03 38.63- C WU08-GA05 9,474.16- P 19 WU08-GA05 521.29- 208,003.51- TOTAL AGENCY TRANSFERS RR55 2,767,831.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,577.82- 1,577.82- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 518.12- P 19 WY19-DA03 29.27- 547.39- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 1,102.48- 1,102.48- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 11,918.04- P 19 SE22-GA01 673.48- C SH16-GA01 9,817.09- P 19 SH16-GA01 554.75- 22,963.36- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 15,606.30- P 19 SE22-GA01 881.88- C SH16-GA01 12,855.18- P 19 SH16-GA01 726.43- 30,069.79- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,952.36- P 19 SC16-GA01 166.83- 3,119.19- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 3,263.13- P 19 SC16-GA01 184.39- 3,447.52- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 140.10- P 19 BS01-GA01 7.92- C BS01-GA03 55.10- P 19 BS01-GA03 3.11- C BS01-GA04 44.26- P 19 BS01-GA04 2.50- C BS01-GA05 14.45- P 19 BS01-GA05 .81- 268.25- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 597.28- P 19 BS01-GA01 33.75- C BS01-GA03 234.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OSK-RSA-56G1 P 19 BS01-GA03 13.27- C BS01-GA04 188.65- P 19 BS01-GA04 10.64- C BS01-GA05 61.59- P 19 BS01-GA05 3.49- 1,143.62- RXL ROPS OSK-RSA-56G1 C RS15-RP01 25,112.03- 25,112.03- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 62,412.99- C AB02-GA01 94,508.05- C BF01-GA01 10,983.86- C BF07-GA01 779.09- C BS01-GA01 2,141.59- C BS01-GA03 842.41- C BS01-GA04 676.41- C BS01-GA05 220.83- C CC22-GA01 72,189.96- C SC16-GA01 18,051.80- C SE22-GA01 79,939.74- C SH16-GA01 65,847.70- C WR04-GL01 372.99- C WT09-GL01 2,203.06- C WU08-GA03 6,477.41- C WU08-GA05 12,286.81- 429,934.70- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 21,489.64- P 19 AB01-GA01 1,214.34- C AB02-GA01 32,540.41- P 19 AB02-GA01 1,838.83- C BF01-GA01 3,781.89- P 19 BF01-GA01 213.71- C BF07-GA01 268.26- P 19 BF07-GA01 15.15- C CC22-GA01 19,772.77- P 19 CC22-GA01 914.74- C WR04-GL01 128.43- P 19 WR04-GL01 7.26- C WT09-GL01 758.54- P 19 WT09-GL01 42.86- C WU08-GA03 2,230.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OSK-RSA-56G1 P 19 WU08-GA03 126.02- C WU08-GA05 4,230.52- P 19 WU08-GA05 239.05- 89,812.68- TOTAL AGENCY TRANSFERS RR56 609,098.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 261.53- C WY19-DA03 231,108.86- 231,370.39- RXU STATUTORY PASS THRU OFH-RSA-58D1 P 19 WY19-DA01 20.83 C WY19-DA03 38,727.74- P 19 WY19-DA03 3,050.53- 41,757.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 102,247.55- 102,247.55- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 222,792.29- P 19 SC16-GA01 17,387.26- 240,179.55- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 246,244.12- P 19 SC16-GA01 19,217.47- 265,461.59- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 10,574.32- P 19 BS01-GA01 825.22- C BS01-GA03 4,158.43- P 19 BS01-GA03 324.53- C BS01-GA04 3,339.89- P 19 BS01-GA04 260.66- C BS01-GA05 1,089.94- P 19 BS01-GA05 85.06- 20,658.05- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 45,079.99- P 19 BS01-GA01 3,518.01- C BS01-GA03 17,728.05- P 19 BS01-GA03 1,383.55- C BS01-GA04 14,238.49- P 19 BS01-GA04 1,111.18- C BS01-GA05 4,646.58- P 19 BS01-GA05 362.62- 88,068.47- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,274,088.58- P 19 AB01-GA01 533,332.01- C BF01-GA01 1,819,185.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BF01-GA01 90,375.14- C BF07-GA01 129,044.37- P 19 BF07-GA01 6,410.46- C CC24-GA01 987,275.07- P 19 CC24-GA01 49,060.31- C CS24-GA01 8,692,563.54- P 19 CS24-GA01 431,837.83- P 19 WU08-GA01 696.87 C WU08-GA03 1,072,770.13- P 19 WU08-GA03 53,929.81- C WU08-GA05 2,034,732.03- P 19 WU08-GA05 101,083.25- 19,274,991.31- RXL ROPS OFH-RSA-58G1 C RS16-RP01 6,959,159.00- 6,959,159.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 163,995.00- 163,995.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 5,940,765.92- C AB02-GA01 8,995,714.29- C BF01-GA01 1,045,515.12- C BF07-GA01 74,172.89- C BS01-GA01 203,864.38- C BS01-GA03 80,167.14- C BS01-GA04 64,389.62- C BS01-GA05 21,018.49- C CC24-GA01 2,046,591.99- C CS24-GA01 4,995,942.16- C SC16-GA01 1,717,856.16- C SE04-GA01 222,777.33- C SE14-GA01 958,467.59- C SE22-GA01 3,347,585.36- C SE24-GA01 2,488,221.37- C SH16-GA01 6,267,364.03- C WR04-GL01 78,790.89- C WT09-GL01 200,217.52- C WU08-GA01 743.58- C WU08-GA03 615,872.21- C WU08-GA05 1,169,484.90- 40,535,522.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 468,416.89- P 19 SE14-GA01 18,307.10- C SE22-GA01 1,401,333.61- P 19 SE22-GA01 48,822.73- C SE24-GA01 1,281,502.14- P 19 SE24-GA01 36,505.37- C SH16-GA01 1,091,525.57- P 19 SH16-GA01 35,435.05- 4,381,848.46- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 2,455,904.84- C AB02-GA01 2,122,324.64 P 19 AB02-GA01 165,630.79 P 19 AB02-GA01 191,659.06- C CC24-GA01 411,627.65- P 19 CC24-GA01 21,391.63- C WR04-GL01 21,517.01- P 19 WR04-GL01 1,716.59- C WT09-GL01 54,215.91- P 19 WT09-GL01 4,278.33- 874,355.59- TOTAL AGENCY TRANSFERS RR58 73,179,615.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 97,698.77- 97,698.77- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 15,531.53- P 19 WU23-DA01 7,175.04- 22,706.57- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 3,253.73- 3,253.73- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 15,374.20- P 19 SU48-GA01 6,719.74- 22,093.94- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 20,132.01- P 19 SU48-GA01 8,799.29- 28,931.30- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 2,869.18- P 19 SC54-GA01 1,254.05- 4,123.23- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 3,171.19- P 19 SC54-GA01 1,386.07- 4,557.26- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 112.05- P 19 BS01-GA01 48.98- C BS01-GA03 44.07- P 19 BS01-GA03 19.26- C BS01-GA05 11.55- P 19 BS01-GA05 5.05- 240.96- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 477.68- P 19 BS01-GA01 208.79- C BS01-GA03 187.90- P 19 BS01-GA03 82.13- C BS01-GA05 49.26- P 19 BS01-GA05 21.53- 1,027.29- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 387,782.48- 387,782.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,397.21- 1,397.21- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 38,546.25- C AB02-GA01 58,368.14- C BF03-GA01 6,747.10- C BF08-GA01 233.01- C BS01-GA01 1,322.64- C BS01-GA03 520.27- C BS01-GA05 136.38- C CC26-GA01 57,767.50- C SC54-GA01 13,547.16- C SU48-GA01 79,632.17- C WR04-GL01 133.69- C WT01-GL01 117.93- C WU23-GA01 6,971.36- 264,043.60- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 17,186.89- P 19 AB01-GA01 7,512.05- C AB02-GA01 26,025.05- P 19 AB02-GA01 11,375.02- C BF03-GA01 3,008.38- P 19 BF03-GA01 1,314.90- C BF08-GA01 103.90- P 19 BF08-GA01 45.41- C CC26-GA01 25,757.25- P 19 CC26-GA01 11,257.96- C WR04-GL01 59.87- P 19 WR04-GL01 25.87- C WT01-GL01 52.82- P 19 WT01-GL01 22.81- C WU23-GA01 3,108.37- P 19 WU23-GA01 1,358.59- 108,215.14- TOTAL AGENCY TRANSFERS RR61 946,071.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 547,432.77- 547,432.77- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 70,680.18- P 19 WU23-DA01 2,893.61 67,786.57- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 13,567.00- 13,567.00- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 99.19- 99.19- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 16,160.70- 16,160.70- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 65,482.89- P 19 SU48-GA01 1,718.80 63,764.09- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 85,747.81- P 19 SU48-GA01 2,250.71 83,497.10- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 12,220.72- P 19 SC54-GA01 320.76 11,899.96- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 13,507.11- P 19 SC54-GA01 354.52 13,152.59- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 477.26- P 19 BS01-GA01 12.54 C BS01-GA03 187.72- P 19 BS01-GA03 4.93 C BS01-GA05 49.21- P 19 BS01-GA05 1.29 695.43- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,034.63- P 19 BS01-GA01 53.42 C BS01-GA03 800.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 21.01 C BS01-GA05 209.79- P 19 BS01-GA05 5.51 2,964.76- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 2,154,296.72- 2,154,296.72- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 7,762.09- 7,762.09- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 213,749.19- C AB02-GA01 323,666.89- C BF03-GA01 37,414.22- C BF08-GA01 1,292.16- C BS01-GA01 7,334.48- C BS01-GA03 2,884.87- C BS01-GA05 756.26- C CC26-GA01 320,333.66- C SC54-GA01 75,123.08- C SU48-GA01 441,580.61- C WR04-GL01 2,168.39- C WT01-GL01 1,912.75- C WU23-GA01 38,658.01- 1,466,874.57- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 73,203.90- P 19 AB01-GA01 1,921.46 C AB02-GA01 110,848.04- P 19 AB02-GA01 2,909.54 C BF03-GA01 12,813.47- P 19 BF03-GA01 336.31 C BF08-GA01 442.53- P 19 BF08-GA01 11.61 C CC26-GA01 78,488.98- P 19 CC26-GA01 3,299.28 C WR04-GL01 741.65- P 19 WR04-GL01 19.71 C WT01-GL01 654.21- P 19 WT01-GL01 17.37 C WU23-GA01 13,239.43- P 19 WU23-GA01 347.50 281,569.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 379.20- 379.20- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 91.36- 91.36- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 119.62- 119.62- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 17.05- 17.05- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 18.84- 18.84- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 .67- C BS01-GA03 .26- C BS01-GA05 .07- 1.00- RXG COE FAC PASS-THRU OFJ-RSA-62G2 C BS01-GA01 2.84- C BS01-GA03 1.12- C BS01-GA05 .29- 4.25- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 56,533.80- 56,533.80- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 203.70- 203.70- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,611.41- C AB02-GA01 8,497.20- C BF03-GA01 980.41- C BF08-GA01 33.88- C BS01-GA01 192.66- C BS01-GA03 75.63- C BS01-GA05 19.85- C CC26-GA01 8,397.28- C SC54-GA01 1,968.68- C SU48-GA01 11,571.88- C WR04-GL01 70.15- C WT01-GL01 61.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,013.26- 38,494.23- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 102.31- C AB02-GA01 154.93- C BF03-GA01 17.88- C BF08-GA01 .62- C CC26-GA01 153.10- C WR04-GL01 1.28- C WT01-GL01 1.13- C WU23-GA01 18.47- 449.72- TOTAL AGENCY TRANSFERS RR62 4,827,835.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 5,268.95- 5,268.95- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 1,866.02- P 19 WY19-DA01 139.43- 2,005.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 6,064.42- 6,064.42- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,602.59- P 19 SE44-GA01 269.18- C SH16-GA01 2,933.41- P 19 SH16-GA01 219.17- C SU62-GA01 67,880.13- P 19 SU62-GA01 5,071.89- 79,976.37- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,717.48- P 19 SE44-GA01 352.48- C SH16-GA01 3,841.19- P 19 SH16-GA01 287.02- C SU62-GA01 88,886.91- P 19 SU62-GA01 6,641.48- 104,726.56- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 11,048.43- P 19 SC16-GA01 825.52- 11,873.95- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 12,211.43- P 19 SC16-GA01 912.42- 13,123.85- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 524.34- P 19 BS01-GA01 39.17- C BS01-GA03 189.64- P 19 BS01-GA03 14.17- C BS01-GA04 152.27- P 19 BS01-GA04 11.37- C BS01-GA05 49.71- P 19 BS01-GA05 3.71- 984.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,235.33- P 19 BS01-GA01 167.02- C BS01-GA03 808.43- P 19 BS01-GA03 60.40- C BS01-GA04 649.14- P 19 BS01-GA04 48.50- C BS01-GA05 211.91- P 19 BS01-GA05 15.83- 4,196.56- RXL ROPS OGP-RSA-63G1 C RS22-RP01 77,137.27- 77,137.27- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 23,916.22- 23,916.22- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 201,909.38- C AB02-GA01 323,996.30- C BF01-GA01 37,651.69- C BF07-GA01 2,670.78- C BS01-GA01 7,341.89- C BS01-GA03 2,703.80- C BS01-GA04 2,171.03- C BS01-GA05 708.74- C CC32-GA01 132,072.13- C SC16-GA01 61,882.22- C SE44-GA01 17,518.99- C SH16-GA01 14,264.80- C SU62-GA01 424,688.59- C UF01-GA01 107,904.16- C UF01-GA05 6,887.51- C WR04-GL01 949.43- C WT09-GL01 5,601.41- C WU08-GA01 24,307.81- C WU08-GA05 42,119.57- 1,417,350.23- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 76,007.63- P 19 AB01-GA01 5,679.21- C AB02-GA01 121,783.30- P 19 AB02-GA01 9,099.44- C BF01-GA01 14,152.16- P 19 BF01-GA01 1,057.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,003.88- P 19 BF07-GA01 75.01- C CC32-GA01 36,116.11- P 19 CC32-GA01 3,710.82- C UF01-GA01 40,576.11- P 19 UF01-GA01 3,031.77- C UF01-GA05 2,589.97- P 19 UF01-GA05 193.51- C WR04-GL01 357.25- P 19 WR04-GL01 26.69- C WT09-GL01 2,107.11- P 19 WT09-GL01 157.44- C WU08-GA01 9,136.82- P 19 WU08-GA01 682.69- C WU08-GA05 15,831.60- P 19 WU08-GA05 1,182.90- 344,558.85- TOTAL AGENCY TRANSFERS RR63 2,091,183.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 871,910.92- C WY19-DA01 8,920.83- 880,831.75- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 322,143.72- P 19 WU23-DA01 5,003.02- C WY19-DA01 3,285.16- P 19 WY19-DA01 220.13- 330,652.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 21,162.32- 21,162.32- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 53,160.39- P 19 SU20-GA01 2,123.36- C SU26-GA01 62,336.26- P 19 SU26-GA01 5,044.72- C SU50-GA01 356,723.12- P 19 SU50-GA01 29,904.97- 509,292.82- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 69,611.88- P 19 SU20-GA01 2,780.47- C SU26-GA01 81,627.39- P 19 SU26-GA01 6,605.92- C SU50-GA01 467,117.80- P 19 SU50-GA01 39,159.62- 666,903.08- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 10,647.89- P 19 SC16-GA01 861.71- C SC54-GA01 72,309.91- P 19 SC54-GA01 5,630.71- 89,450.22- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 11,768.72- P 19 SC16-GA01 952.41- C SC54-GA01 79,921.47- P 19 SC54-GA01 6,223.42- 98,866.02- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 3,329.17- P 19 BS01-GA01 260.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 504.99- P 19 BS01-GA02 42.08- C BS01-GA03 1,309.55- P 19 BS01-GA03 102.58- C BS01-GA04 930.30- P 19 BS01-GA04 77.52- C BS01-GA05 291.20- P 19 BS01-GA05 22.68- 6,870.86- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 14,192.76- P 19 BS01-GA01 1,111.76- C BS01-GA02 2,152.83- P 19 BS01-GA02 179.39- C BS01-GA03 5,582.83- P 19 BS01-GA03 437.32- C BS01-GA04 3,966.05- P 19 BS01-GA04 330.51- C BS01-GA05 1,241.43- P 19 BS01-GA05 96.65- 29,291.53- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,095,638.85- 1,095,638.85- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,157,673.89- C AB02-GA01 1,752,992.54- C BF02-GA01 205,511.87- C BF07-GA01 14,451.00- C BL01-GA01 112,102.89- C BS01-GA01 39,723.39- C BS01-GA02 6,070.02- C BS01-GA03 15,625.48- C BS01-GA04 11,182.50- C BS01-GA05 3,474.73- C CC28-GA01 1,061,191.78- C SC16-GA01 50,806.49- C SC54-GA01 345,135.26- C SU20-GA01 262,518.88- C SU26-GA01 326,288.84- C SU50-GA01 1,884,489.82- C WR04-GL01 14,990.31- C WU08-GA01 39,724.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 WU08-GA05 36,835.28- C WU23-GA01 146,130.84- C WW28-GA01 82,034.16- 7,568,954.75- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 510,648.25- P 19 AB01-GA01 40,000.82- C AB02-GA01 773,242.49- P 19 AB02-GA01 60,570.77- C BF02-GA01 90,650.94- P 19 BF02-GA01 7,101.03- C BF07-GA01 6,374.32- P 19 BF07-GA01 499.32- C BL01-GA01 49,448.40- P 19 BL01-GA01 3,873.48- C CC28-GA01 329,713.07- P 19 CC28-GA01 18,351.67- C WR04-GL01 6,607.61- P 19 WR04-GL01 526.20- C WU08-GA01 17,489.21- P 19 WU08-GA01 1,190.83- C WU08-GA05 16,213.35- P 19 WU08-GA05 1,010.36- C WU23-GA01 64,511.14- P 19 WU23-GA01 5,338.63- C WW28-GA01 37,797.98- P 19 WW28-GA01 1,816.97- 2,042,976.84- TOTAL AGENCY TRANSFERS RR64 13,340,891.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 728,550.85- C WY19-DA01 26,081.62- 754,632.47- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 206,412.53- P 19 WU23-DA01 33,798.56 C WY19-DA01 6,456.47- P 19 WY19-DA01 373.46- 179,443.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 30,493.35- 30,493.35- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 131,211.13- P 19 SU26-GA01 4,306.34- C SU50-GA01 424,843.80- P 19 SU50-GA01 16,173.23- 576,534.50- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 171,816.87- P 19 SU26-GA01 5,639.03- C SU50-GA01 556,319.72- P 19 SU50-GA01 21,178.35- 754,953.97- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 22,411.64- P 19 SC16-GA01 735.53- C SC54-GA01 74,423.11- P 19 SC54-GA01 2,833.77- 100,404.05- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 24,770.76- P 19 SC16-GA01 812.96- C SC54-GA01 82,257.13- P 19 SC54-GA01 3,132.06- 110,972.91- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 3,970.73- P 19 BS01-GA01 145.71- C BS01-GA02 680.77- P 19 BS01-GA02 24.97- C BS01-GA03 1,562.23- P 19 BS01-GA03 57.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA04 1,253.90- P 19 BS01-GA04 45.98- C BS01-GA05 299.77- P 19 BS01-GA05 11.43- 8,052.78- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 16,927.87- P 19 BS01-GA01 621.16- C BS01-GA02 2,902.25- P 19 BS01-GA02 106.44- C BS01-GA03 6,660.04- P 19 BS01-GA03 244.22- C BS01-GA04 5,345.56- P 19 BS01-GA04 196.04- C BS01-GA05 1,277.98- P 19 BS01-GA05 48.69- 34,330.25- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 809,598.26- P 19 AB01-GA01 60,655.39- C BF02-GA01 287,411.05- P 19 BF02-GA01 21,521.41- C BF07-GA01 20,204.65- P 19 BF07-GA01 1,512.77- C BL01-GA01 156,773.28- P 19 BL01-GA01 11,742.81- 1,369,419.62- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,659,091.13- 1,659,091.13- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 1,791,850.06- C AB02-GA01 2,713,292.25- C BF02-GA01 318,045.97- C BF07-GA01 22,358.08- C BL01-GA01 173,487.03- C BS01-GA01 61,488.78- C BS01-GA02 10,541.98- C BS01-GA03 24,191.21- C BS01-GA04 19,416.67- C BS01-GA05 4,641.79- C CC28-GA01 1,642,178.65- C SC16-GA01 138,849.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFL-RSA-65G1 C SC54-GA01 460,937.41- C SU26-GA01 891,761.16- C SU50-GA01 2,886,456.77- C WR04-GL01 17,799.30- C WU08-GA01 122,902.26- C WU23-GA01 128,336.08- C WW28-GA01 32,892.57- 11,461,427.92- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 922,186.46- P 19 AB02-GA01 33,837.99- C CC28-GA01 305,805.63- P 19 CC28-GA01 4,993.00- C WR04-GL01 5,911.74- P 19 WR04-GL01 356.39- C WU08-GA01 39,532.22- P 19 WU08-GA01 3,363.48- C WU23-GA01 47,187.65- P 19 WU23-GA01 1,317.06 C WW28-GA01 11,318.34- P 19 WW28-GA01 2,085.32 1,371,090.52- TOTAL AGENCY TRANSFERS RR65 18,410,847.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 55,656.42- P 19 WU23-DA01 11,180.33- 66,836.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 810.38- 810.38- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 1,479.37- P 19 SC54-GA01 192.52- 1,671.89- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 1,635.10- P 19 SC54-GA01 212.79- 1,847.89- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 57.78- P 19 BS01-GA01 7.51- C BS01-GA02 4.07- P 19 BS01-GA02 .31- C BS01-GA03 22.73- P 19 BS01-GA03 2.96- C BS01-GA04 7.50- P 19 BS01-GA04 .57- C BS01-GA05 5.96- P 19 BS01-GA05 .78- 110.17- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 246.30- P 19 BS01-GA01 32.05- C BS01-GA02 17.36- P 19 BS01-GA02 1.32- C BS01-GA03 96.88- P 19 BS01-GA03 12.60- C BS01-GA04 31.98- P 19 BS01-GA04 2.44- C BS01-GA05 25.40- P 19 BS01-GA05 3.30- 469.63- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,499.63- P 19 SC54-GA01 59.82- 2,559.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 244.04- P 19 BS01-GA01 5.83- C BS01-GA02 17.20- P 19 BS01-GA02 1.17 C BS01-GA03 96.00- P 19 BS01-GA03 2.29- C BS01-GA04 31.68- P 19 BS01-GA04 2.15 C BS01-GA05 25.17- P 19 BS01-GA05 .60- 419.49- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 8,294.08- P 19 AB01-GA01 1,717.12 C BF02-GA01 10,708.00- P 19 BF02-GA01 2,249.12- C BF07-GA01 752.94- P 19 BF07-GA01 158.15- C WU23-GA01 8,727.34- P 19 WU23-GA01 1,833.11- 31,005.62- RXL ROPS OFN-RSA-66G1 C RS18-RP01 47,922.09- 47,922.09- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 51,020.98- C AB02-GA01 77,257.84- C BF02-GA01 9,057.61- C BF07-GA01 636.89- C BL01-GA01 4,940.68- C BS01-GA01 1,750.72- C BS01-GA02 123.38- C BS01-GA03 688.65- C BS01-GA04 227.28- C BS01-GA05 180.52- C CC28-GA01 46,770.05- C SC54-GA01 17,932.03- C SU20-GA01 62,694.13- C SU50-GA01 46,160.92- C WR04-GL01 633.89- C WU23-GA01 9,227.78- C WW28-GA01 1,754.68- 331,058.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 17,788.24- P 19 SU20-GA01 5,187.57- C SU50-GA01 13,097.26- P 19 SU50-GA01 1,219.87- 37,292.94- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 13,418.29- C AB02-GA01 4,773.52 C AB02-GA01 6,483.23 P 19 AB02-GA01 1,746.28- P 19 AB02-GA01 1,464.44 C BL01-GA01 858.11- P 19 BL01-GA01 111.68- C CC28-GA01 5,159.82- P 19 CC28-GA01 253.96- C WR04-GL01 110.11- P 19 WR04-GL01 14.63- C WW28-GA01 304.76- P 19 WW28-GA01 43.82- 9,300.27- TOTAL AGENCY TRANSFERS RR66 531,304.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 627,706.57- P 19 WU23-DA01 42,721.15- 670,427.72- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 162,997.85- 162,997.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 10,203.12- 10,203.12- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 333,184.04- P 19 AB01-GA01 25,565.62- C BF02-GA01 118,296.45- P 19 BF02-GA01 9,077.03- C BF07-GA01 8,318.83- P 19 BF07-GA01 638.30- C BL01-GA01 64,527.28- P 19 BL01-GA01 4,951.25- C WR04-GL01 2,051.51- P 19 WR04-GL01 164.67- C WW28-GA01 108,684.17- P 19 WW28-GA01 8,177.17- 683,636.32- RXL ROPS OFM-RSA-67G1 C RS18-RP01 578,746.41- 578,746.41- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 605,391.76- C AB02-GA01 916,706.60- C BF02-GA01 107,471.73- C BF07-GA01 7,557.68- C BL01-GA01 58,622.71- C BS01-GA01 20,773.00- C BS01-GA03 8,170.97- C BS01-GA05 2,142.06- C CC28-GA01 554,945.31- C SC54-GA01 212,768.96- C SU20-GA01 1,263,062.18- C UP09-GA01 5,924.97- C WR04-GL01 6,102.76- C WU23-GA01 109,491.19- C WW28-GA01 118,997.06- 3,998,128.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 417,083.74- P 19 SU20-GA01 32,003.33- 449,087.07- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 70,259.83- P 19 SC54-GA01 5,391.13- 75,650.96- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 6,859.59- P 19 BS01-GA01 526.35- C BS01-GA03 2,698.20- P 19 BS01-GA03 207.04- C BS01-GA05 707.34- P 19 BS01-GA05 54.27- 11,052.79- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 65,466.45 C AB02-GA01 65,466.45- P 19 AB02-GA01 11,473.09- P 19 AB02-GA01 11,473.09 C CC28-GA01 33,394.07- P 19 CC28-GA01 6,945.44- C UP09-GA01 577.62- P 19 UP09-GA01 103.92- 41,021.05- TOTAL AGENCY TRANSFERS RR67 6,680,952.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 117,275.86- P 19 WU23-DA01 11,679.24- 128,955.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,572.07- 1,572.07- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 25,220.12- P 19 AB01-GA01 2,998.58- C BF02-GA01 17,908.49- P 19 BF02-GA01 2,129.25- C BF07-GA01 1,259.27- P 19 BF07-GA01 149.72- C BL01-GA01 9,768.61- P 19 BL01-GA01 1,161.45- 60,595.49- RXL ROPS OQA-RSA-68G1 C RS18-RP01 95,655.52- 95,655.52- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 101,309.75- C AB02-GA01 153,406.95- C BF02-GA01 17,984.69- C BF07-GA01 1,264.63- C BL01-GA01 9,810.18- C BS01-GA01 3,476.26- C BS01-GA02 595.99- C BS01-GA03 1,367.41- C BS01-GA04 1,097.94- C BS01-GA05 358.43- C CC28-GA01 92,866.12- C SC54-GA01 35,605.53- C SU50-GA01 222,985.72- C WR04-GL01 360.77- C WU23-GA01 18,322.57- 660,812.94- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 55,510.24- P 19 SU50-GA01 6,599.95- 62,110.19- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 8,863.67- P 19 SC54-GA01 1,053.85- 9,917.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 865.38- P 19 BS01-GA01 102.90- C BS01-GA02 148.37- P 19 BS01-GA02 17.64- C BS01-GA03 340.41- P 19 BS01-GA03 40.48- C BS01-GA04 273.32- P 19 BS01-GA04 32.49- C BS01-GA05 89.23- P 19 BS01-GA05 10.60- 1,920.82- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 10,588.00 C AB02-GA01 1,690.65 C AB02-GA01 17.02 C AB02-GA01 52.13 C AB02-GA01 64.93 C AB02-GA01 28.29 C AB02-GA01 165.08 C AB02-GA01 12,606.10- P 19 AB02-GA01 2,069.27- P 19 AB02-GA01 2,069.27 C CC28-GA01 7,631.20- P 19 CC28-GA01 1,252.65- C WR04-GL01 29.65- P 19 WR04-GL01 4.87- 8,918.37- TOTAL AGENCY TRANSFERS RR68 1,030,458.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 47,790.39- 47,790.39- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 15,394.35- P 19 WU23-DA01 652.81- 16,047.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 1,321.92- 1,321.92- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 16,609.82- P 19 SU54-GA01 704.35- 17,314.17- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 21,750.03- P 19 SU54-GA01 922.31- 22,672.34- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,618.58- P 19 SC54-GA01 111.03- 2,729.61- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,894.23- P 19 SC54-GA01 122.72- 3,016.95- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 102.27- P 19 BS01-GA01 4.33- C BS01-GA02 17.53- P 19 BS01-GA02 .74- 124.87- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 435.97- P 19 BS01-GA01 18.49- C BS01-GA02 74.74- P 19 BS01-GA02 3.18- 532.38- RXL ROPS OFS-RSA-70G1 C RS19-RP01 38,092.84- 38,092.84- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 1,092.98- 1,092.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 42,752.13- C AB02-GA01 64,736.84- C BF02-GA01 7,589.38- C BF07-GA01 533.68- C BS01-GA01 1,466.97- C BS01-GA02 251.48- C SC54-GA01 15,025.15- C SU54-GA01 104,549.71- C UF01-GA01 46,788.06- C UF01-GA05 2,986.47- C WR04-GL01 25.33- C WU23-GA01 7,731.91- 294,437.11- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 15,685.99- P 19 AB01-GA01 665.15- C AB02-GA01 23,752.29- P 19 AB02-GA01 1,007.22- C BF02-GA01 2,784.59- P 19 BF02-GA01 118.08- C BF07-GA01 195.81- P 19 BF07-GA01 8.31- C UF01-GA01 17,166.79- P 19 UF01-GA01 727.97- C UF01-GA05 1,095.75- P 19 UF01-GA05 46.46- C WR04-GL01 9.29- P 19 WR04-GL01 .40- C WU23-GA01 2,836.88- P 19 WU23-GA01 120.30- 66,221.28- TOTAL AGENCY TRANSFERS RR70 511,394.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 63,840.09- 63,840.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,302.59- 1,302.59- RXL ROPS OFP-RSA-71G1 C RS19-RP01 50,241.42- 50,241.42- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 1,441.56- 1,441.56- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 56,389.71- C AB02-GA01 85,387.43- C BF02-GA01 10,010.70- C BF07-GA01 703.98- C BS01-GA01 1,934.90- C BS01-GA02 331.77- C SC54-GA01 19,818.65- C SU54-GA01 137,907.19- C UF01-GA01 61,716.46- C UF01-GA05 3,939.35- C WU23-GA01 10,198.93- 388,339.07- TOTAL AGENCY TRANSFERS RR71 505,164.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 92,356.09- 92,356.09- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 2,018.57- 2,018.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,876.62- 1,876.62- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 2,178.15- 2,178.15- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 2,852.23- 2,852.23- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 343.39- 343.39- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 379.53- 379.53- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 13.41- C BS01-GA02 2.30- 15.71- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 57.17- C BS01-GA02 9.81- 66.98- RXL ROPS OFR-RSA-72G1 C RS19-RP01 70,739.52- 70,739.52- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 2,029.70- 2,029.70- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 79,397.41- C AB02-GA01 120,226.43- C BF02-GA01 14,095.06- C BF07-GA01 991.12- C BS01-GA01 2,724.38- C BS01-GA02 467.08- C SC54-GA01 27,904.61- C SU54-GA01 194,170.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 86,895.33- C UF01-GA05 5,546.51- C WU23-GA01 14,359.79- 546,778.28- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 2,056.97- C AB02-GA01 3,114.70- C BF02-GA01 365.16- C BF07-GA01 25.67- C UF01-GA01 2,251.19- C UF01-GA05 143.70- C WU23-GA01 372.01- 8,329.40- TOTAL AGENCY TRANSFERS RR72 729,964.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,652.58- 1,652.58- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 56.44- 56.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 34.99- 34.99- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 60.90- 60.90- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 79.74- 79.74- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 9.59- 9.59- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 10.59- 10.59- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .37- C BS01-GA02 .06- .43- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.60- C BS01-GA02 .28- 1.88- RXL ROPS OFT-RSA-73G1 C RS19-RP01 1,312.39- 1,312.39- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 37.66- 37.66- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,473.70- C AB02-GA01 2,231.60- C BF02-GA01 261.60- C BF07-GA01 18.35- C BS01-GA01 50.56- C BS01-GA02 8.72- C SC54-GA01 516.86- C SU54-GA01 3,601.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C UF01-GA01 1,611.68- C UF01-GA05 102.87- C WU23-GA01 266.28- 10,144.02- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 57.55- C AB02-GA01 87.14- C BF02-GA01 10.21- C BF07-GA01 .72- C UF01-GA01 62.93- C UF01-GA05 4.02- C WU23-GA01 10.40- 232.97- TOTAL AGENCY TRANSFERS RR73 13,634.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 58,496.72- 58,496.72- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 10,988.08- 10,988.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 1,456.31- 1,456.31- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 11,856.65- 11,856.65- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 15,525.92- 15,525.92- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,869.24- 1,869.24- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,066.00- 2,066.00- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 73.00- C BS01-GA02 12.52- 85.52- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 311.22- C BS01-GA02 53.35- 364.57- RXL ROPS OFV-RSA-74G1 C RS19-RP01 47,396.55- 47,396.55- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 1,359.93- 1,359.93- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 53,198.27- C AB02-GA01 80,554.77- C BF02-GA01 9,443.84- C BF07-GA01 664.08- C BS01-GA01 1,825.42- C BS01-GA02 312.99- C SC54-GA01 18,696.51- C SU54-GA01 130,095.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C UF01-GA01 58,220.72- C UF01-GA05 3,716.22- C WU23-GA01 9,621.19- 366,349.76- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 11,197.19- C AB02-GA01 16,955.18- C BF02-GA01 1,987.74- C BF07-GA01 139.77- C UF01-GA01 12,254.30- C UF01-GA05 782.19- C WU23-GA01 2,025.07- 45,341.44- TOTAL AGENCY TRANSFERS RR74 563,156.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 197,201.28- 197,201.28- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 36,523.51- 36,523.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 4,675.82- 4,675.82- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 39,389.94- 39,389.94- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 51,579.89- 51,579.89- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 6,209.93- 6,209.93- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 6,863.61- 6,863.61- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 242.52- C BS01-GA02 41.58- 284.10- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,033.89- C BS01-GA02 177.25- 1,211.14- RXL ROPS OFX-RSA-75G1 C RS19-RP01 151,054.71- 151,054.71- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 4,334.15- 4,334.15- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 169,453.93- C AB02-GA01 256,593.46- C BF02-GA01 30,081.95- C BF07-GA01 2,115.31- C BS01-GA01 5,814.51- C BS01-GA02 996.88- C SC54-GA01 59,555.11- C SU54-GA01 414,403.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C UF01-GA01 185,454.19- C UF01-GA05 11,837.50- C WT01-GL01 618.27- C WU23-GA01 30,646.98- 1,167,571.42- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 37,198.54- C AB02-GA01 56,327.40- C BF02-GA01 6,603.59- C BF07-GA01 464.35- C UF01-GA01 40,710.91- C UF01-GA05 2,598.57- C WT01-GL01 135.72- C WU23-GA01 6,727.63- 150,766.71- TOTAL AGENCY TRANSFERS RR75 1,817,666.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 914,612.46- 914,612.46- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 174,995.42- 174,995.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 21,538.07- 21,538.07- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 188,480.32- 188,480.32- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 246,809.10- 246,809.10- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 29,714.19- 29,714.19- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 32,842.01- 32,842.01- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,160.32- C BS01-GA02 198.95- 1,359.27- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 4,946.63- C BS01-GA02 848.17- 5,794.80- RXL ROPS OGA-RSA-76G1 C RS19-RP01 690,269.78- 690,269.78- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 19,805.64- 19,805.64- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 773,243.81- C AB02-GA01 1,170,874.02- C BF02-GA01 137,288.11- C BF07-GA01 9,655.85- C BS01-GA01 26,532.63- C BS01-GA02 4,549.40- C SC54-GA01 271,785.70- C SU54-GA01 1,891,186.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C UF01-GA01 846,351.92- C UF01-GA05 54,022.45- C WR04-GL01 10,063.08- C WU23-GA01 139,859.53- 5,335,412.89- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 177,975.49- C AB02-GA01 269,497.01- C BF02-GA01 31,599.24- C BF07-GA01 2,222.46- C UF01-GA01 194,802.61- C UF01-GA05 12,434.21- C WR04-GL01 2,316.20- C WU23-GA01 32,191.11- 723,038.33- TOTAL AGENCY TRANSFERS RR76 8,384,672.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 561,265.65- 561,265.65- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 78,720.80- 78,720.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 13,356.70- 13,356.70- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 24,219.14- C SU48-GA01 36,197.57- C SU54-GA01 17,406.32- 77,823.03- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 31,714.22- C SU48-GA01 47,399.58- C SU54-GA01 22,793.03- 101,906.83- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 13,937.80- 13,937.80- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 15,404.93- 15,404.93- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 544.24- C BS01-GA02 18.37- C BS01-GA03 170.85- C BS01-GA05 46.21- 779.67- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 2,320.18- C BS01-GA02 78.34- C BS01-GA03 728.38- C BS01-GA05 197.02- 3,323.92- RXL ROPS OGC-RSA-77G1 C RS19-RP01 451,969.10- 451,969.10- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 12,968.18- 12,968.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 527,746.43- C AB02-GA01 799,151.65- C BF02-GA01 21,816.57- C BF03-GA01 71,156.69- C BF07-GA01 1,534.06- C BF08-GA01 2,464.64- C BS01-GA01 18,114.20- C BS01-GA02 611.57- C BS01-GA03 5,686.67- C BS01-GA05 1,538.18- C SC54-GA01 185,559.76- C SU20-GA01 353,715.61- C SU48-GA01 528,657.96- C SU54-GA01 254,215.65- C UF01-GA01 547,405.38- C UF01-GA05 68,734.53- C WR01-GL01 1,138.67- C WR04-GL01 3,363.93- C WT01-GL01 5,080.88- C WU23-GA01 95,784.31- 3,493,477.34- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 83,452.98- C AB02-GA01 126,370.55- C BF02-GA01 3,449.87- C BF03-GA01 11,252.07- C BF07-GA01 242.59- C BF08-GA01 389.74- C UF01-GA01 86,561.70- C UF01-GA05 10,869.05- C WR01-GL01 180.06- C WR04-GL01 531.95- C WT01-GL01 803.44- C WU23-GA01 15,146.46- 339,250.46- TOTAL AGENCY TRANSFERS RR77 5,164,184.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 711,554.55- 711,554.55- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 148,979.39- 148,979.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 17,461.21- 17,461.21- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 160,456.38- 160,456.38- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 210,112.63- 210,112.63- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 988.21- C BS01-GA02 169.36- 1,157.57- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 4,212.88- C BS01-GA02 722.00- 4,934.88- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 807,050.11- P 19 AB01-GA01 62,946.12- C BF02-GA01 143,245.02- P 19 BF02-GA01 11,172.51- C BF07-GA01 10,073.43- P 19 BF07-GA01 785.68- 1,035,272.87- RXL ROPS OGE-RSA-78G1 C RS19-RP01 465,681.30- 465,681.30- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 13,361.61- 13,361.61- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 521,825.25- C AB02-GA01 790,166.58- C BF02-GA01 92,619.87- C BF07-GA01 6,513.32- C BS01-GA01 17,906.91- C BS01-GA02 3,068.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SC54-GA01 183,350.75- C SU54-GA01 1,275,838.64- C UF01-GA01 570,981.88- C UF01-GA05 36,445.65- C WR04-GL01 6,390.10- C WU23-GA01 94,357.31- 3,599,465.14- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 28,429.19 C AB02-GA01 229,504.92- C UF01-GA01 165,842.44- C UF01-GA05 10,585.69- C WR04-GL01 1,856.02- C WU23-GA01 27,406.20- 406,766.08- TOTAL AGENCY TRANSFERS RR78 6,775,203.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 406,116.91- 406,116.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 8,257.87- 8,257.87- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 379.12- C BS01-GA02 3.85- C BS01-GA03 143.00- C BS01-GA05 37.37- 563.34- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,616.26- C BS01-GA02 16.43- C BS01-GA03 609.61- C BS01-GA05 159.33- 2,401.63- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 20,419.69- 20,419.69- RXL ROPS OGG-RSA-79G1 C RS19-RP01 299,646.41- 299,646.41- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 8,597.64- 8,597.64- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 350,976.90- C AB02-GA01 531,515.10- C BF02-GA01 2,819.72- C BF03-GA01 59,025.60- C BF07-GA01 245.19- C BF08-GA01 2,040.56- C BS01-GA01 12,063.49- C BS01-GA02 122.60- C BS01-GA03 4,550.08- C BS01-GA05 1,189.22- C SC54-GA01 124,995.85- C SU20-GA01 373,253.18- C SU48-GA01 327,004.77- C SU54-GA01 41,682.86- C UF01-GA01 387,821.01- C UF01-GA05 24,754.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C WR04-GL01 4,413.18- C WT01-GL01 3,566.19- C WU23-GA01 64,065.02- 2,316,105.05- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 521.56- C SU48-GA01 327.74- 849.30- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 58,053.92- C AB02-GA01 87,916.15- C AB02-GA01 86,135.16 C BF02-GA01 466.40- C BF03-GA01 9,763.23- C BF07-GA01 40.56- C BF08-GA01 337.52- C UF01-GA01 64,148.19- C UF01-GA05 4,094.57- C WR04-GL01 729.97- C WT01-GL01 589.87- 140,005.22- TOTAL AGENCY TRANSFERS RR79 3,202,963.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 109,584.66- 109,584.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 2,222.48- 2,222.48- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 93.72- C BS01-GA03 36.86- C BS01-GA05 9.66- 140.24- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 399.52- C BS01-GA03 157.15- C BS01-GA05 41.20- 597.87- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,209.85- 10,209.85- RXL ROPS OGI-RSA-80G1 C RS19-RP01 80,483.26- 80,483.26- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 2,309.28- 2,309.28- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 94,838.43- C AB02-GA01 143,607.86- C BF02-GA01 14,903.96- C BF03-GA01 1,904.83- C BF07-GA01 1,048.03- C BF08-GA01 65.79- C BS01-GA01 3,254.17- C BS01-GA03 1,280.03- C BS01-GA05 335.53- C SC54-GA01 33,331.17- C SU20-GA01 197,864.68- C UF01-GA01 103,793.15- C UF01-GA05 6,625.09- C WR01-GL01 223.54- C WR04-GL01 849.51- C WT01-GL01 1,013.95- C WU23-GA01 17,152.45- 622,092.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 14,374.80- C AB02-GA01 21,766.88- C AB02-GA01 21,317.85 C BF02-GA01 2,259.02- C BF03-GA01 288.72- C BF07-GA01 158.85- C BF08-GA01 9.97- C UF01-GA01 15,732.10- C UF01-GA05 1,004.17- C WR01-GL01 33.88- C WR04-GL01 128.77- C WT01-GL01 153.69- 34,593.00- TOTAL AGENCY TRANSFERS RR80 862,232.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 102,683.79- 102,683.79- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 21,908.43- 21,908.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,575.03- 2,575.03- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 23,640.37- 23,640.37- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 30,956.32- 30,956.32- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 3,726.98- 3,726.98- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 4,119.29- 4,119.29- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 145.55- C BS01-GA02 24.95- 170.50- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 620.50- C BS01-GA02 106.39- 726.89- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 106,376.45- 106,376.45- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 15,287.69- 15,287.69- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,492.58- C BS01-GA02 255.90- 1,748.48- RXL ROPS OGK-RSA-81G1 C RS19-RP01 67,698.48- 67,698.48- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 1,942.45- 1,942.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 75,984.74- C AB02-GA01 115,058.85- C BF02-GA01 13,489.02- C BF07-GA01 948.52- C BS01-GA01 2,607.28- C BS01-GA02 447.01- C SC54-GA01 26,705.11- C SU54-GA01 185,822.39- C UF01-GA01 83,159.36- C UF01-GA05 5,308.04- C WU23-GA01 13,742.43- 523,272.75- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 22,325.15- C AB02-GA01 33,805.58- C BF02-GA01 3,963.23- C BF07-GA01 278.68- C UF01-GA01 24,433.15- C UF01-GA05 1,559.56- C WU23-GA01 4,037.68- 90,403.03- TOTAL AGENCY TRANSFERS RR81 997,236.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 164,559.61- P 19 WU23-DA01 17,338.11- 181,897.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 3,735.28- 3,735.28- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 47,184.97- P 19 AB01-GA01 81,540.32 C BF02-GA01 23,932.63- P 19 BF02-GA01 2,716.38- C BF07-GA01 1,682.87- P 19 BF07-GA01 191.01- 5,832.46 RXL ROPS OCP-RSA-82G1 C RS19-RP01 123,419.24- 123,419.24- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 3,541.22- 3,541.22- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 139,407.05- C AB02-GA01 211,095.26- C BF02-GA01 24,747.96- C BF07-GA01 1,740.20- C BS01-GA01 4,783.50- C BS01-GA02 812.75- C BS01-GA03 391.64- C BS01-GA04 300.93- C BS01-GA05 102.67- C SC54-GA01 48,995.04- C SU20-GA01 2,605.34- C SU50-GA01 61,117.40- C SU54-GA01 269,964.04- C UF01-GA01 152,570.58- C UF01-GA05 9,738.55- C WR04-GL01 378.37- C WU23-GA01 25,212.83- 953,964.11- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,600.51- P 19 SU20-GA01 92.73- C SU50-GA01 22,349.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SU50-GA01 450.50- C SU54-GA01 123,666.91- P 19 SU54-GA01 4,821.52- 152,981.25- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 20,073.36- P 19 SC54-GA01 806.67- 20,880.03- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,383.06- C BS01-GA02 404.90- C BS01-GA03 195.11- C BS01-GA04 149.92- C BS01-GA05 51.15- 3,184.14- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 11,762.76 C AB02-GA01 11,762.76- C UF01-GA01 8,501.62- C UF01-GA05 542.66- C WR04-GL01 21.08- 9,065.36- TOTAL AGENCY TRANSFERS RR82 1,446,835.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,609.90- 16,609.90- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 23,464.06- P 19 AB01-GA01 2,933.88- C BF06-GA01 10,570.95- P 19 BF06-GA01 1,321.77- C BF08-GA01 810.51- P 19 BF08-GA01 101.33- C BL01-GA01 12,983.55- P 19 BL01-GA01 1,623.41- C VB03-GA01 15,998.08- P 19 VB03-GA01 2,000.35- C WH02-GA01 16,830.40- P 19 WH02-GA01 2,104.43- 90,742.72- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 248,047.00- 248,047.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 81,250.00- 81,250.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 98,659.55- C AB02-GA01 149,393.95- C BF06-GA01 7,778.36- C BF08-GA01 596.40- C BL01-GA01 9,553.62- C BS01-GA01 3,385.33- C BS01-GA02 580.41- C BS01-GA03 1,331.63- C BS01-GA04 1,069.23- C BS01-GA05 349.06- C CC31-GA01 167,938.22- C CC33-GA01 15,729.53- C SC18-GA01 36,788.95- C SU36-GA01 178,787.27- C VB03-GA01 11,771.78- C WH02-GA01 12,384.22- C WR03-GL01 399.78- 696,497.29- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 121,487.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SU36-GA01 15,190.46- 136,678.19- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 24,998.46- P 19 SC18-GA01 3,125.74- 28,124.20- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,600.73- P 19 BS01-GA01 575.26- C BS01-GA02 788.78- P 19 BS01-GA02 98.63- C BS01-GA03 1,809.72- P 19 BS01-GA03 226.28- C BS01-GA04 1,453.10- P 19 BS01-GA04 181.70- C BS01-GA05 474.38- P 19 BS01-GA05 59.31- 10,267.89- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 37,128.29 C AB02-GA01 37,128.29- P 19 AB02-GA01 6,801.34- P 19 AB02-GA01 6,801.34 C WR03-GL01 99.36- P 19 WR03-GL01 18.20- 117.56- TOTAL AGENCY TRANSFERS RR84 1,308,334.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,056.80- 1,056.80- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 108.83- 108.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 928.93- 928.93- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 633.35- 633.35- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 700.01- 700.01- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,214.68- 1,214.68- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 50,676.21- P 19 AB01-GA01 691.38- C BF01-GA01 8,919.00- P 19 BF01-GA01 121.68- C BF07-GA01 632.63- P 19 BF07-GA01 8.63- C WU08-GA01 4,307.58- P 19 WU08-GA01 62.84- C WU08-GA05 7,464.62- P 19 WU08-GA05 108.89- 72,993.46- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 11,032.23- 11,032.23- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,420.52- 3,420.52- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 30,053.76- C AB02-GA01 45,508.52- C BF01-GA01 5,289.46- C BF07-GA01 375.19- C BS01-GA01 1,031.23- C BS01-GA03 405.68- C BS01-GA04 325.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 BS01-GA05 106.32- C CC32-GA01 18,779.37- C SC16-GA01 8,692.81- C SU62-GA01 63,718.20- C UF01-GA01 15,342.92- C UF01-GA05 979.34- C WR04-GL01 401.17- C WT09-GL01 2,369.58- C WU08-GA01 3,414.40- C WU08-GA05 5,916.83- 202,710.52- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 19,533.88- P 19 SU62-GA01 284.95- 19,818.83- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 112.60- C BS01-GA03 44.30- C BS01-GA04 35.57- C BS01-GA05 11.61- 204.08- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 6,163.48 C AB02-GA01 6,980.37- C CC32-GA01 1,963.94- C UF01-GA01 2,353.39- C UF01-GA05 150.22- C WR04-GL01 61.54- C WT09-GL01 363.46- 5,709.44- TOTAL AGENCY TRANSFERS RR85 320,531.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,383.52- 10,383.52- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,034.95- 1,034.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 8,037.84- 8,037.84- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 233,015.59- P 19 AB01-GA01 21,771.41- C BF01-GA01 37,649.62- P 19 BF01-GA01 3,831.82- C BF07-GA01 2,670.58- P 19 BF07-GA01 271.81- C WR04-GL01 5,697.04- P 19 WR04-GL01 311.08- C WU08-GA01 36,238.98- P 19 WU08-GA01 1,978.80- C WU08-GA05 62,797.60- P 19 WU08-GA05 3,429.01- 409,663.34- RXL ROPS OGM-RSA-86G1 C RS22-RP01 108,226.04- 108,226.04- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 33,555.21- 33,555.21- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 298,268.37- C AB02-GA01 451,649.42- C BF01-GA01 52,496.03- C BF07-GA01 3,723.68- C BS01-GA01 10,234.08- C BS01-GA03 4,025.52- C BS01-GA04 3,233.16- C BS01-GA05 1,055.12- C CC32-GA01 186,377.67- C SC16-GA01 86,277.99- C SU62-GA01 632,383.96- C UF01-GA01 152,272.31- C UF01-GA05 9,719.51- C WR04-GL01 4,261.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 33,886.96- C WU08-GA05 58,721.87- 1,988,587.48- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 162,016.86- P 19 SU62-GA01 8,973.39- 170,990.25- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 212.94- C BS01-GA03 83.76- C BS01-GA04 67.28- C BS01-GA05 21.95- 385.93- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 67,159.62- C AB02-GA01 67,159.62 C CC32-GA01 18,688.90- C UF01-GA01 22,642.67- C UF01-GA05 1,445.29- 42,776.86- TOTAL AGENCY TRANSFERS RR86 2,773,641.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,033.51- 1,033.51- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 128.10- 128.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 814.76- 814.76- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 744.92- 744.92- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 823.33- 823.33- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 18,989.42- P 19 AB01-GA01 1,102.27- C BF01-GA01 3,342.65- P 19 BF01-GA01 194.02- C BF07-GA01 237.25- P 19 BF07-GA01 13.77- C WU08-GA01 3,752.20- P 19 WU08-GA01 100.29- C WU08-GA05 6,501.52- P 19 WU08-GA05 173.76- 34,407.15- RXL ROPS OGO-RSA-87G1 C RS22-RP01 11,579.36- 11,579.36- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 3,590.15- 3,590.15- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 31,499.57- C AB02-GA01 47,697.55- C BF01-GA01 5,544.77- C BF07-GA01 393.54- C BS01-GA01 1,080.53- C BS01-GA03 425.64- C BS01-GA04 341.58- C BS01-GA05 111.57- C CC32-GA01 19,698.12- C SC16-GA01 9,116.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 66,829.91- C UF01-GA01 16,093.55- C UF01-GA05 1,027.25- C WR04-GL01 450.85- C WT09-GL01 2,663.11- C WU08-GA01 3,582.40- C WU08-GA05 6,207.30- 212,763.71- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 7,780.32- P 19 SU62-GA01 454.62- 8,234.94- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 4.30- C BS01-GA03 1.69- C BS01-GA04 1.36- C BS01-GA05 .44- 7.79- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 8,205.11- C AB02-GA01 7,244.95 C CC32-GA01 2,377.01- C UF01-GA01 2,768.48- C UF01-GA05 176.72- C WR04-GL01 77.56- C WT09-GL01 458.12- 6,818.05- TOTAL AGENCY TRANSFERS RR87 280,945.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,724.76- 2,724.76- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 261.23- 261.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 2,109.08- 2,109.08- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,526.25- 1,526.25- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,686.91- 1,686.91- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,094.54- 1,094.54- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 59,062.97- P 19 AB01-GA01 3,316.57- C BF01-GA01 15,157.34- P 19 BF01-GA01 868.73- C BF07-GA01 1,075.14- P 19 BF07-GA01 61.62- C WU08-GA01 9,370.66- P 19 WU08-GA01 560.79- C WU08-GA05 16,238.08- P 19 WU08-GA05 971.78- 106,683.68- RXL ROPS OGS-RSA-88G1 C RS22-RP01 30,349.83- 30,349.83- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,409.89- 9,409.89- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 82,997.67- C AB02-GA01 125,678.13- C BF01-GA01 14,605.75- C BF07-GA01 1,036.02- C BS01-GA01 2,847.95- C BS01-GA03 1,120.12- C BS01-GA04 899.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 293.63- C CC32-GA01 51,856.55- C SC16-GA01 24,004.84- C SU62-GA01 175,948.61- C UF01-GA01 42,367.29- C UF01-GA05 2,704.29- C WR04-GL01 1,018.26- C WT09-GL01 4,514.15- C WU08-GA01 9,428.52- C WU08-GA05 16,338.35- 557,659.53- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 125.03- C BS01-GA03 49.18- C BS01-GA04 39.49- C BS01-GA05 12.90- 226.60- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 14,853.88 C AB02-GA01 16,822.66- C CC32-GA01 5,269.77- C UF01-GA01 5,671.08- C UF01-GA05 361.99- C WR04-GL01 136.04- C WT09-GL01 598.25- 14,005.91- TOTAL AGENCY TRANSFERS RR88 727,738.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,753.67- 3,753.67- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 260.70- 260.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 3,336.82- 3,336.82- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,519.54- 1,519.54- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,679.48- 1,679.48- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,181.76- 7,181.76- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 114,609.77- P 19 AB01-GA01 3,527.86- C BF01-GA01 27,804.61- P 19 BF01-GA01 921.94- C BF07-GA01 1,972.34- P 19 BF07-GA01 65.40- C WU08-GA01 15,091.96- P 19 WU08-GA01 595.16- C WU08-GA05 26,152.68- P 19 WU08-GA05 1,031.32- 191,773.04- RXL ROPS OGT-RSA-89G1 C RS22-RP01 39,675.05- 39,675.05- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 12,301.15- 12,301.15- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 108,255.81- C AB02-GA01 163,924.96- C BF01-GA01 19,051.27- C BF07-GA01 1,351.41- C BS01-GA01 3,714.59- C BS01-GA03 1,461.14- C BS01-GA04 1,173.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 383.02- C CC32-GA01 67,640.97- C SC16-GA01 31,310.66- C SU62-GA01 229,505.06- C UF01-GA01 55,263.31- C UF01-GA05 3,527.45- C WR04-GL01 1,333.89- C WT09-GL01 7,497.89- C WU08-GA01 12,298.40- C WU08-GA05 21,311.74- 729,004.78- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 134,190.82- P 19 SU62-GA01 5,291.79- 139,482.61- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,652.36- P 19 BS01-GA01 70.57- C BS01-GA03 1,043.31- P 19 BS01-GA03 27.75- C BS01-GA04 837.73- P 19 BS01-GA04 22.28- C BS01-GA05 273.49- P 19 BS01-GA05 7.28- 4,934.77- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 14,788.25 C AB02-GA01 16,748.27- C CC32-GA01 6,683.77- C UF01-GA01 5,646.27- C UF01-GA05 360.41- C WR04-GL01 136.29- C WT09-GL01 766.73- 15,553.49- TOTAL AGENCY TRANSFERS RR89 1,150,456.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,514.39- 2,514.39- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 368.20- 368.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 2,381.87- 2,381.87- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 10,371.21- P 19 WU08-GA01 660.98- C WU08-GA05 17,972.25- P 19 WU08-GA05 1,145.42- 30,149.86- RXL ROPS OGX-RSA-90G1 C RS22-RP01 37,058.48- 37,058.48- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 11,489.89- 11,489.89- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 98,984.27- C AB02-GA01 149,885.65- C BF01-GA01 17,419.03- C BF07-GA01 1,235.56- C BS01-GA01 3,396.48- C BS01-GA03 461.15- C BS01-GA04 370.27- C BS01-GA05 120.88- C CC32-GA01 61,845.56- C SC16-GA01 28,628.20- C SE44-GA01 84,681.64- C SH16-GA01 68,380.05- C SU62-GA01 72,433.65- C UF01-GA01 50,528.40- C UF01-GA05 3,225.22- C WR04-GL01 1,245.28- C WT09-GL01 7,355.22- C WU08-GA01 11,244.61- C WU08-GA05 19,485.75- 680,926.87- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 10,638.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,449.24- C SU62-GA01 2,364.56- 15,452.38- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,486.57- 3,486.57- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 117.94- C BS01-GA03 15.06- C BS01-GA04 12.08- C BS01-GA05 3.94- 149.02- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 15,281.50- C AB02-GA01 23,139.81 C AB02-GA01 23,139.81- C BF01-GA01 2,689.20- C BF07-GA01 190.75- C CC32-GA01 9,547.90- C UF01-GA01 7,800.72- C UF01-GA05 497.92- C WR04-GL01 193.18- C WT09-GL01 1,141.03- 37,342.20- TOTAL AGENCY TRANSFERS RR90 821,319.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 232,635.17- P 19 WU23-DA01 23,360.28- 255,995.45- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 17,019.46- 17,019.46- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 38,316.53- P 19 AB01-GA01 9,019.07- C BF03-GA01 30,300.70- P 19 BF03-GA01 3,323.00- C BF08-GA01 1,046.43- P 19 BF08-GA01 114.76- C BL01-GA01 16,762.73- P 19 BL01-GA01 1,838.33- C WU23-GA01 7,181.95- P 19 WU23-GA01 741.13 107,162.37- RXL ROPS OGW-RSA-91G1 C RS25-RP01 181,414.00- 181,414.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 55,074.00- 55,074.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 158,268.22- C AB02-GA01 239,655.58- C BF03-GA01 27,703.30- C BF08-GA01 956.74- C BL01-GA01 15,325.81- C BS01-GA01 5,430.69- C BS01-GA03 2,136.20- C BS01-GA04 1,690.39- C BS01-GA05 559.96- C CC35-GA01 276,104.16- C SC54-GA01 55,624.15- C SU48-GA01 4,737.48- C SU68-GA01 308,142.46- C WR04-GL01 1,800.42- C WU23-GA01 28,624.09- C WW29-GA01 27,462.33- C WW29-GA02 37,622.36- 1,191,844.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,787.81- P 19 SU48-GA01 207.09- C SU68-GA01 168,328.25- P 19 SU68-GA01 18,554.49- 189,877.64- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 33,255.69- P 19 SC54-GA01 3,612.33- 36,868.02- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 3,225.37- P 19 BS01-GA01 350.05- C BS01-GA03 1,268.72- P 19 BS01-GA03 137.69- C BS01-GA04 1,002.82- P 19 BS01-GA04 109.39- C BS01-GA05 332.57- P 19 BS01-GA05 36.10- 6,462.71- TOTAL AGENCY TRANSFERS RR91 2,041,717.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 17,498.09- 17,498.09- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 586,326.88- P 19 AB01-GA01 69,511.91- C WY20-GI01 16,545.15- P 19 WY20-GI01 1,854.05- 674,237.99- RXL ROPS OGU-RSA-92G1 C RS23-RP01 750,894.19- 750,894.19- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 68,440.61- 68,440.61- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 305,329.88- C AB02-GA01 462,343.67- C BF04-GA01 48,233.68- C BF08-GA01 1,845.22- C BS01-GA01 10,477.45- C BS01-GA02 1,795.64- C BS01-GA03 4,122.04- C BS01-GA04 3,310.30- C BS01-GA05 1,080.62- C CC34-GA01 349,190.65- C CS33-GA01 7.20- C SC66-GA01 137,200.25- C SE64-GA01 445,391.08- C SH66-GA01 373,900.75- C UD44-GA01 21,165.11- C WR03-GL01 1,265.96- C WY20-GI01 10,783.34- 2,177,442.84- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 345,183.93- P 19 SE64-GA01 38,336.25- C SH66-GA01 289,817.67- P 19 SH66-GA01 32,181.75- 705,519.60- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 106,394.77- P 19 SC66-GA01 11,807.91- 118,202.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,126.94- P 19 BS01-GA01 901.67- C BS01-GA02 1,392.84- P 19 BS01-GA02 154.53- C BS01-GA03 3,197.34- P 19 BS01-GA03 354.74- C BS01-GA04 2,567.71- P 19 BS01-GA04 284.85- C BS01-GA05 838.21- P 19 BS01-GA05 92.98- 17,911.81- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 105,186.16- C AB02-GA01 105,186.16 P 19 AB02-GA01 748.09 P 19 AB02-GA01 748.09- C BF04-GA01 10,973.48- P 19 BF04-GA01 78.03- C BF08-GA01 419.81- P 19 BF08-GA01 2.98- C CC34-GA01 65,305.38- P 19 CC34-GA01 639.39 C CS33-GA01 1.64- C UD44-GA01 4,815.21- P 19 UD44-GA01 34.24- C WR03-GL01 288.02- P 19 WR03-GL01 2.03- 81,281.43- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 5,141.49- 5,141.49- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 146,731.66- P 19 AB01-GA01 5,540.32- C BF04-GA01 28,966.23- P 19 BF04-GA01 1,093.74- C BF08-GA01 1,108.75- P 19 BF08-GA01 41.86- C WY20-GI01 5,235.45- P 19 WY20-GI01 168.55- 188,886.56- RXL ROPS OGU-RSA-92G2 C RS23-RP01 222,197.73- 222,197.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 20,252.32- 20,252.32- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 89,318.48- C AB02-GA01 135,249.17- C BF04-GA01 14,105.86- C BF08-GA01 539.93- C BS01-GA01 3,064.95- C BS01-GA02 525.50- C BS01-GA03 1,205.45- C BS01-GA04 967.54- C BS01-GA05 316.10- C CC34-GA01 87,966.24- C CS33-GA01 2.23- C CS37-GI01 21,718.48- C SC66-GA01 40,126.19- C SE64-GA01 130,250.99- C SH66-GA01 109,343.52- C UD44-GA01 6,189.84- C WR03-GL01 361.44- C WY20-GI01 3,077.03- 644,328.94- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 111,949.47- P 19 SE64-GA01 2,644.20- C SH66-GA01 93,992.85- P 19 SH66-GA01 2,216.94- 210,803.46- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 34,505.37- P 19 SC66-GA01 810.15- 35,315.52- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,635.68- P 19 BS01-GA01 61.72- C BS01-GA02 451.72- P 19 BS01-GA02 10.59- C BS01-GA03 1,036.93- P 19 BS01-GA03 24.29- C BS01-GA04 832.72- P 19 BS01-GA04 19.51- C BS01-GA05 271.85- P 19 BS01-GA05 6.35- 5,351.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 40,173.05- C AB02-GA01 40,173.05 P 19 AB02-GA01 8,730.27 P 19 AB02-GA01 8,730.27- C CC34-GA01 21,544.80- P 19 CC34-GA01 5,234.77 C CS33-GA01 .67- P 19 CS33-GA01 .13 C CS37-GI01 6,451.04- P 19 CS37-GI01 1,401.18 C UD44-GA01 1,838.58- P 19 UD44-GA01 399.55 C WR03-GL01 107.37- P 19 WR03-GL01 23.32 22,883.51- TOTAL AGENCY TRANSFERS RR92 5,966,590.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 937.17- 937.17- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 5,310.30- P 19 SE64-GA01 679.64- C SH66-GA01 4,457.69- P 19 SH66-GA01 570.49- 11,018.12- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 6,953.69- P 19 SE64-GA01 889.97- C SH66-GA01 5,837.21- P 19 SH66-GA01 747.02- 14,427.89- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,794.50- P 19 SC66-GA01 229.67- 2,024.17- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,983.40- P 19 SC66-GA01 253.84- 2,237.24- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 54.82- P 19 BS01-GA01 7.02- C BS01-GA02 9.41- P 19 BS01-GA02 1.20- C BS01-GA03 21.59- P 19 BS01-GA03 2.77- C BS01-GA04 17.32- P 19 BS01-GA04 2.23- C BS01-GA05 5.65- P 19 BS01-GA05 .72- 122.73- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 233.67- P 19 BS01-GA01 29.91- C BS01-GA02 40.08- P 19 BS01-GA02 5.13- C BS01-GA03 92.01- P 19 BS01-GA03 11.82- C BS01-GA04 73.86- P 19 BS01-GA04 9.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 24.07- P 19 BS01-GA05 3.08- 523.11- RXL ROPS OGR-RSA-93G1 C RS23-RP01 44,874.08- 44,874.08- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 4,090.07- 4,090.07- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 17,631.24- C AB02-GA01 26,697.69- C BF04-GA01 2,785.07- C BF08-GA01 106.63- C BS01-GA01 605.01- C BS01-GA02 103.78- C BS01-GA03 238.22- C BS01-GA04 191.21- C BS01-GA05 62.32- C CC34-GA01 20,164.02- C CS33-GA01 .33- C CS37-GI01 4,409.64- C SC66-GA01 7,923.16- C SE64-GA01 25,720.48- C SH66-GA01 21,590.85- C UD44-GA01 1,211.63- C WR03-GL01 59.88- C WY20-GI01 624.68- 130,125.84- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 8,406.87- P 19 AB01-GA01 1,075.80- C AB02-GA01 12,729.88- P 19 AB02-GA01 1,628.97- C BF04-GA01 1,327.96- P 19 BF04-GA01 169.87- C BF08-GA01 50.85- P 19 BF08-GA01 6.52- C CC34-GA01 7,211.81- P 19 CC34-GA01 780.07- C CS33-GA01 .16- P 19 CS33-GA01 .02- C CS37-GI01 2,103.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 CS37-GI01 269.19- C UD44-GA01 577.50- P 19 UD44-GA01 74.36- C WR03-GL01 28.64- P 19 WR03-GL01 3.60- C WY20-GI01 297.99- P 19 WY20-GI01 38.13- 36,781.67- TOTAL AGENCY TRANSFERS RR93 247,162.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 15,247.41- 15,247.41- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 138,618.21- P 19 AB01-GA01 10,724.70- C UF01-GA04 83,065.87- P 19 UF01-GA04 6,426.70- C WW15-GA01 132,079.17- P 19 WW15-GA01 10,218.80- C WY20-GI01 7,281.88- P 19 WY20-GI01 563.38- 388,978.71- RXL ROPS OQK-RSA-94G1 C RS26-RP01 290,903.00- 290,903.00- 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 91,056.46- C AB02-GA01 137,885.82- C BF06-GA01 7,179.17- C BF08-GA01 550.45- C BL01-GA01 8,817.65- C BS01-GA01 3,124.54- C BS01-GA02 535.69- C BS01-GA03 1,229.05- C BS01-GA04 986.87- C BS01-GA05 322.17- C CC38-GA01 140,536.59- C SC18-GA01 33,955.00- C SU36-GA01 165,014.79- C UF01-GA04 185,122.00- C WH02-GA01 11,430.22- C WR03-GL01 341.31- C WW15-GA01 58,870.78- C WY20-GI01 3,245.71- 850,204.27- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 240,641.65- P 19 SU36-GA01 18,618.14- 259,259.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C SC18-GA01 76,179.53- P 19 SC18-GA01 5,893.92- 82,073.45- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 5,608.03- P 19 BS01-GA01 433.89- C BS01-GA02 961.48- P 19 BS01-GA02 74.38- C BS01-GA03 2,205.93- P 19 BS01-GA03 170.66- C BS01-GA04 1,771.27- P 19 BS01-GA04 137.03- C BS01-GA05 578.25- P 19 BS01-GA05 44.73- 11,985.65- TOTAL AGENCY TRANSFERS RR94 2,023,652.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,065.90- 6,065.90- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,397.93- P 19 WY19-DA01 78.24- 2,476.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 7,068.61- 7,068.61- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,455.35- P 19 SE44-GA01 243.25- C SH16-GA01 6,020.27- P 19 SH16-GA01 196.43- C SU62-GA01 81,600.46- P 19 SU62-GA01 2,662.43- 98,178.19- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,762.54- P 19 SE44-GA01 318.53- C SH16-GA01 7,883.36- P 19 SH16-GA01 257.21- C SU62-GA01 106,853.27- P 19 SU62-GA01 3,486.34- 128,561.25- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 14,023.57- P 19 SC16-GA01 457.56- 14,481.13- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 15,499.73- P 19 SC16-GA01 505.71- 16,005.44- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 665.24- P 19 BS01-GA01 21.70- C BS01-GA03 227.87- P 19 BS01-GA03 7.43- C BS01-GA04 183.14- P 19 BS01-GA04 5.97- C BS01-GA05 59.78- P 19 BS01-GA05 1.95- 1,173.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,836.03- P 19 BS01-GA01 92.54- C BS01-GA03 971.45- P 19 BS01-GA03 31.70- C BS01-GA04 780.73- P 19 BS01-GA04 25.48- C BS01-GA05 254.83- P 19 BS01-GA05 8.32- 5,001.08- RXL ROPS OGN-RSA-95G1 C RS22-RP01 88,105.74- 88,105.74- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 27,316.97- 27,316.97- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 240,986.90- C AB02-GA01 364,910.41- C BF01-GA01 42,418.55- C BF07-GA01 3,009.55- C BS01-GA01 8,269.03- C BS01-GA03 2,800.77- C BS01-GA04 2,250.23- C BS01-GA05 734.51- C CC32-GA01 150,606.28- C SC16-GA01 69,717.48- C SE44-GA01 43,738.38- C SH16-GA01 35,319.20- C SU62-GA01 440,033.03- C UF01-GA01 123,046.75- C UF01-GA05 7,854.05- C WR04-GL01 1,632.14- C WT09-GL01 6,726.00- C WU08-GA01 27,382.74- C WU08-GA05 47,453.25- 1,618,889.25- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 102,038.35- P 19 AB01-GA01 3,329.27- C AB02-GA01 154,509.68- P 19 AB02-GA01 5,041.27- C BF01-GA01 17,962.71- P 19 BF01-GA01 586.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,274.59- P 19 BF07-GA01 41.58- C CC32-GA01 44,059.98- P 19 CC32-GA01 2,080.87- C UF01-GA01 52,105.90- P 19 UF01-GA01 1,700.09- C UF01-GA05 3,325.92- P 19 UF01-GA05 108.52- C WR04-GL01 758.56- P 19 WR04-GL01 24.74- C WT09-GL01 2,602.20- P 19 WT09-GL01 84.90- C WU08-GA01 11,595.46- P 19 WU08-GA01 378.33- C WU08-GA05 20,095.11- P 19 WU08-GA05 655.65- 424,359.76- TOTAL AGENCY TRANSFERS RR95 2,437,682.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 56,985.99- 56,985.99- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 2,907,611.22- P 19 AB01-GA01 171,749.65- P 16 AB01-GA01 3,756,666.76- C BF04-GA01 457,541.42- P 19 BF04-GA01 27,008.67- P 16 BF04-GA01 640,913.23- C BF08-GA01 17,506.84- P 19 BF08-GA01 1,033.42- P 16 BF08-GA01 24,523.47- C BL01-GA01 86,638.92- P 19 BL01-GA01 5,196.70- P 16 BL01-GA01 120,294.29- C CC03-GA01 191,554.32- P 19 CC03-GA01 11,703.66- C CC17-GA01 26,475.98- P 19 CC17-GA01 1,574.11- C CC34-GA01 2,292,926.68- P 19 CC34-GA01 134,370.26- P 16 CC34-GA01 43.23- C CS18-GA01 8,816.20- P 19 CS18-GA01 524.17- C CS33-GA01 51.96- P 19 CS33-GA01 2.98- P 16 CS33-GA01 .01- C CS33-GA02 162,464.02- P 19 CS33-GA02 9,830.00- P 16 CS33-GA02 243.37- C CS37-GI01 205,625.61- P 19 CS37-GI01 12,025.15- P 16 CS37-GI01 46.24 C UD27-GA01 148,378.89- P 19 UD27-GA01 8,614.03- P 16 UD27-GA01 222,926.51- C UD44-GA01 200,695.13- P 19 UD44-GA01 11,847.35- P 16 UD44-GA01 281,123.41- C UD47-GA01 194.15- P 19 UD47-GA01 10.70- P 16 UD47-GA01 240.68- C UF01-GA03 112,322.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 UF01-GA03 6,675.55- P 16 UF01-GA03 720.01- C UF01-GA05 54,116.31- P 19 UF01-GA05 3,149.01- P 16 UF01-GA05 70,456.67- C VP02-GA01 52,539.78- P 19 VP02-GA01 3,123.72- C WF01-GA01 436,872.01- P 19 WF01-GA01 26,659.90- P 16 WF01-GA01 55.34- C WR03-GL01 14,396.75- P 19 WR03-GL01 862.56- P 16 WR03-GL01 .36 C WY20-GI01 144,831.97- P 19 WY20-GI01 8,547.32- P 16 WY20-GI01 4.61- 13,084,234.56- RXL ROPS OGV-RSA-97G1 C RS24-RP01 6,041,721.85- 6,041,721.85- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 112,603.73- 112,603.73- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 885,005.28- C AB02-GA01 1,334,720.83- C BF04-GA01 139,253.93- C BF08-GA01 5,328.27- C BL01-GA01 24,855.79- C BS01-GA01 30,245.15- C BS01-GA02 5,185.22- C BS01-GA03 11,896.70- C BS01-GA04 9,553.37- C BS01-GA05 3,119.41- C CC03-GA01 95,276.27- C CC17-GA01 8,139.64- C CC34-GA01 714,445.67- C CS18-GA01 2,710.41- C CS33-GA01 11.26- C CS33-GA02 35,222.35- C CS37-GI01 63,724.49- C SC66-GA01 396,096.58- C SE02-GA01 302,367.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C SE46-GA01 83,477.29- C SE64-GA01 444,981.66- C SH66-GA01 739,277.97- C SU06-GA01 317,721.86- C SU32-GA01 263,216.14- C UD27-GA01 38,758.83- C UD44-GA01 61,082.66- C UD47-GA01 50.71- C UF01-GA03 34,504.99- C UF01-GA05 14,464.27- C VP02-GA01 11,391.50- C WF01-GA01 94,721.51- C WR03-GL01 3,121.31- C WY20-GI01 31,402.09- 6,205,330.88- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 453,255.42- P 19 SE02-GA01 26,093.53- P 16 SE02-GA01 230.14 C SE46-GA01 125,055.92- P 19 SE46-GA01 7,227.16- P 16 SE46-GA01 1,239.51- C SE64-GA01 667,055.96- P 19 SE64-GA01 39,272.20- P 16 SE64-GA01 1,451.96 C SH66-GA01 1,108,133.35- P 19 SH66-GA01 64,551.88- P 16 SH66-GA01 230.74 C SU06-GA01 476,251.17- P 19 SU06-GA01 29,065.74- P 16 SU06-GA01 58.86- C SU32-GA01 394,571.24- P 19 SU32-GA01 23,765.08- P 16 SU32-GA01 420.79- 3,414,104.97- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 593,731.74- P 19 SC66-GA01 35,037.90- P 16 SC66-GA01 19.02- 628,788.66- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 139,495.92- P 19 BS01-GA01 8,231.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 P 16 BS01-GA01 4.65- C BS01-GA02 23,915.13- P 19 BS01-GA02 1,411.42- P 16 BS01-GA02 .81- C BS01-GA03 54,869.64- P 19 BS01-GA03 3,238.23- P 16 BS01-GA03 1.64- C BS01-GA04 44,061.81- P 19 BS01-GA04 2,600.08- P 16 BS01-GA04 1.57- C BS01-GA05 14,387.25- P 19 BS01-GA05 848.92- P 16 BS01-GA05 .29- 293,069.35- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 661.39- 661.39- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,072.14- P 19 SE02-GA01 27.92- C SH66-GA01 6,655.77- P 19 SH66-GA01 26.28- 13,782.11- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 9,260.74- P 19 SE02-GA01 36.56- C SH66-GA01 8,715.52- P 19 SH66-GA01 34.40- 18,047.22- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,679.36- P 19 SC66-GA01 10.59- 2,689.95- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,961.39- P 19 SC66-GA01 11.68- 2,973.07- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 81.84- P 19 BS01-GA01 .32- C BS01-GA02 14.03- P 19 BS01-GA02 .06- C BS01-GA03 32.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 P 19 BS01-GA03 .13- C BS01-GA04 25.85- P 19 BS01-GA04 .10- C BS01-GA05 8.44- P 19 BS01-GA05 .04- 163.00- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 348.88- P 19 BS01-GA01 1.39- C BS01-GA02 59.83- P 19 BS01-GA02 .21- C BS01-GA03 137.24- P 19 BS01-GA03 .54- C BS01-GA04 110.20- P 19 BS01-GA04 .46- C BS01-GA05 35.97- P 19 BS01-GA05 .16- 694.88- RXL ROPS OGV-RSA-97G2 C RS24-RP01 131,524.15- 131,524.15- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 2,451.31- 2,451.31- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 22,044.34- C AB02-GA01 33,384.37- C BF04-GA01 2,873.33- C BF06-GA01 304.28- C BF08-GA01 133.28- C BL01-GA01 1,952.07- C BS01-GA01 756.49- C BS01-GA02 129.72- C BS01-GA03 297.57- C BS01-GA04 238.95- C BS01-GA05 78.00- C CC02-GA01 1,714.57- C CC34-GA01 2,161.90- C CS33-GA01 .05- C SC66-GA01 9,907.08- C SE02-GA01 28,686.10- C SH66-GA01 26,997.23- C UD44-GA01 1,528.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G2 C UF01-GA03 328.53- C UF01-GA05 703.46- C WR03-GL01 81.21- C WY20-GI01 785.00- 135,085.81- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 12,551.44- P 19 AB01-GA01 49.55- C AB02-GA01 19,007.91- P 19 AB02-GA01 75.06- C BF04-GA01 1,662.34- P 19 BF04-GA01 6.44- C BF06-GA01 160.09- P 19 BF06-GA01 .69- C BF08-GA01 75.89- P 19 BF08-GA01 .32- C BL01-GA01 1,117.07- P 19 BL01-GA01 4.39- C CC02-GA01 891.76- P 19 CC02-GA01 3.85- C CC34-GA01 1,124.45- P 19 CC34-GA01 4.68- C CS33-GA01 .02- P 19 CS33-GA01 .01- C UD44-GA01 870.14- P 19 UD44-GA01 3.42- C UF01-GA03 170.87- P 19 UF01-GA03 1.19- C UF01-GA05 365.89- P 19 UF01-GA05 1.63- C WR03-GL01 46.27- P 19 WR03-GL01 .19- C WY20-GI01 446.93- P 19 WY20-GI01 1.77- 38,644.26- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 11,213.10- 11,213.10- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 37,527.25- P 19 SE02-GA01 3,223.38- P 16 SE02-GA01 5,707.86- C SE46-GA01 113.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 P 19 SE46-GA01 10.29- P 16 SE46-GA01 11.47- C SE64-GA01 42,790.99- P 19 SE64-GA01 3,823.68- P 16 SE64-GA01 8,877.07- C SH66-GA01 71,350.07- P 19 SH66-GA01 6,253.45- P 16 SH66-GA01 12,834.98- C SU06-GA01 240.11- P 19 SU06-GA01 26.54- P 16 SU06-GA01 24.74- C SU58-GA01 21,287.59- P 19 SU58-GA01 1,517.00- P 16 SU58-GA01 20,779.28 194,840.84- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 49,140.77- P 19 SE02-GA01 4,220.90- P 16 SE02-GA01 7,474.28- C SE46-GA01 148.82- P 19 SE46-GA01 13.45- P 16 SE46-GA01 15.01- C SE64-GA01 56,033.46- P 19 SE64-GA01 5,006.98- P 16 SE64-GA01 11,624.26- C SH66-GA01 93,430.69- P 19 SH66-GA01 8,188.69- P 16 SH66-GA01 16,807.02- C SU06-GA01 314.42- P 19 SU06-GA01 34.76- P 16 SU06-GA01 32.40- C SU58-GA01 27,875.44- P 19 SU58-GA01 1,986.49- P 16 SU58-GA01 27,209.83 255,138.01- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 34,688.49- P 19 SC66-GA01 2,944.59- P 16 SC66-GA01 596.14 37,036.94- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 38,339.92- P 19 SC66-GA01 3,254.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 P 16 SC66-GA01 658.88 40,935.60- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 1,059.42- P 19 BS01-GA01 89.61- P 16 BS01-GA01 18.06 C BS01-GA02 181.65- P 19 BS01-GA02 15.41- P 16 BS01-GA02 3.11 C BS01-GA03 416.77- P 19 BS01-GA03 35.36- P 16 BS01-GA03 7.15 C BS01-GA04 334.69- P 19 BS01-GA04 28.54- P 16 BS01-GA04 5.80 C BS01-GA05 109.26- P 19 BS01-GA05 9.30- P 16 BS01-GA05 1.89 2,244.00- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 4,516.47- P 19 BS01-GA01 382.02- P 16 BS01-GA01 76.96 C BS01-GA02 774.41- P 19 BS01-GA02 65.68- P 16 BS01-GA02 13.29 C BS01-GA03 1,776.74- P 19 BS01-GA03 150.74- P 16 BS01-GA03 30.50 C BS01-GA04 1,426.84- P 19 BS01-GA04 121.63- P 16 BS01-GA04 24.74 C BS01-GA05 465.78- P 19 BS01-GA05 39.67- P 16 BS01-GA05 8.06 9,566.43- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,304,200.00- 2,304,200.00- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 42,944.96- 42,944.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 AB01-GA01 349,895.02- C AB02-GA01 520,884.01- C BF04-GA01 54,348.44- C BF08-GA01 2,079.57- C BL01-GA01 9,796.27- C BS01-GA01 11,803.23- C BS01-GA02 2,023.81- C BS01-GA03 4,643.29- C BS01-GA04 3,728.83- C BS01-GA05 1,217.26- C CC02-GA01 8,314.31- C CC03-GA01 3.66- C CC34-GA01 275,433.79- C CS33-GA01 4.63- C CS33-GA02 16,276.01- C CS37-GI01 34,054.13- C SC66-GA01 154,588.69- C SE02-GA01 181,858.57- C SE46-GA01 762.81- C SE64-GA01 210,883.72- C SH66-GA01 348,923.77- C SU06-GA01 1,651.63- C SU58-GA01 103,505.39- C UD27-GA01 13.98- C UD44-GA01 23,846.88- C UD47-GA01 1,984.60- C UF01-GA03 27,153.85- C UF01-GA05 4,030.67- C WF01-GA01 3.59- C WR03-GL01 587.67- C WY20-GI01 12,295.36- 2,366,597.44- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 164,499.22- P 19 AB01-GA01 13,900.28- P 16 AB01-GA01 2,801.07 C AB02-GA01 246,067.16- P 19 AB02-GA01 20,823.56- P 16 AB02-GA01 4,197.71 C BF04-GA01 25,674.46- P 19 BF04-GA01 2,179.82- P 16 BF04-GA01 441.39 C BF08-GA01 982.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 P 19 BF08-GA01 83.37- P 16 BF08-GA01 16.87 C BL01-GA01 4,314.93- P 19 BL01-GA01 342.05- P 16 BL01-GA01 2.50- C CC02-GA01 3,903.55- P 19 CC02-GA01 311.44- C CC34-GA01 133,780.49- P 19 CC34-GA01 11,652.60- P 16 CC34-GA01 3,471.08 C CS33-GA01 2.20- P 19 CS33-GA01 .20- P 16 CS33-GA01 .55- C CS33-GA02 7,730.79- P 19 CS33-GA02 551.00- P 16 CS33-GA02 7,546.21 C CS37-GI01 16,540.38- P 19 CS37-GI01 1,550.50- P 16 CS37-GI01 4,652.29- C UD27-GA01 6.79- P 19 UD27-GA01 .64- P 16 UD27-GA01 2.30- C UD44-GA01 11,265.37- P 19 UD44-GA01 955.77- P 16 UD44-GA01 193.36 C UD47-GA01 963.94- P 19 UD47-GA01 74.03- P 16 UD47-GA01 287.15- C UF01-GA03 9,183.84- P 19 UF01-GA03 680.42- P 16 UF01-GA03 104.69 C UF01-GA05 1,363.23- P 19 UF01-GA05 104.57- P 16 UF01-GA05 4.62- C WR03-GL01 280.86- P 19 WR03-GL01 33.69- P 16 WR03-GL01 64.84 C WY20-GI01 5,808.02- P 19 WY20-GI01 489.55- P 16 WY20-GI01 87.59 672,125.72- TOTAL AGENCY TRANSFERS RR97 36,120,400.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,597,143.41- P 19 WU23-DA01 96,423.90- 1,693,567.31- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,666,144.23- 1,666,144.23- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 55,006.38- P 19 WU23-DA01 3,636.22- 58,642.60- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 57,812.23- 57,812.23- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 96,055.39- P 19 WU23-DA01 3,729.52- 99,784.91- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 98,966.22- 98,966.22- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 789,317.50- P 19 WU23-DA01 13,810.00 775,507.50- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 767,603.16- 767,603.16- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 102,920.00- P 19 WU23-DA01 3,251.90- 106,171.90- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 103,244.78- 103,244.78- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 243,792.49- 243,792.49- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 242,573.52- 242,573.52- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 46,338.87- 46,338.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,264,378.04- P 19 AB01-GA01 223,060.41- C BF02-GA01 512,877.68- P 19 BF02-GA01 35,010.46- C BF03-GA01 65,682.06- P 19 BF03-GA01 4,522.96- C BF07-GA01 36,065.21- P 19 BF07-GA01 2,461.91- C BF08-GA01 2,268.38- P 19 BF08-GA01 156.20- C BL01-GA01 15.27- P 19 BL01-GA01 1.07- C CC15-GA01 139.24- P 19 CC15-GA01 9.78- C CC30-GA01 1,900,216.71- P 19 CC30-GA01 129,844.66- C WU23-GA01 295,191.82- P 19 WU23-GA01 20,170.92- 6,492,072.78- RXL ROPS OFY-RSA-98G1 C RS11-RP01 7,881,170.92- 7,881,170.92- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 141,842.58- 141,842.58- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 967,168.00- C AB02-GA01 1,464,521.05- C BF02-GA01 151,851.52- C BF03-GA01 19,561.65- C BF07-GA01 10,678.17- C BF08-GA01 675.58- C BL01-GA01 3.77- C BS01-GA01 33,186.25- C BS01-GA02 5,012.68- C BS01-GA03 1,553.37- C BS01-GA05 407.16- C CC15-GA01 68.70- C CC30-GA01 1,125,997.86- C SC54-GA01 339,909.69- C SU20-GA01 103,186.35- C SU48-GA01 135,582.97- C SU54-GA01 2,083,750.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-98G1 C WR01-GL01 196.48- C WR04-GL01 5,950.24- C WT01-GL01 6,369.57- C WU23-GA01 174,918.39- 6,630,550.37- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 56,209.58- P 19 SU20-GA01 8,574.66- C SU48-GA01 137,236.26- P 19 SU48-GA01 7,370.95- C SU54-GA01 1,516,899.33- P 19 SU54-GA01 210,886.67- 1,937,177.45- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 202,440.51- P 19 SC54-GA01 26,102.53- 228,543.04- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 112,010.25- P 19 BS01-GA01 7,653.85- C BS01-GA02 17,101.61- P 19 BS01-GA02 1,168.46- C BS01-GA03 4,823.41- P 19 BS01-GA03 329.86- C BS01-GA05 1,264.30- P 19 BS01-GA05 86.45- 144,438.19- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,602.91- 1,602.91- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 119,108.16- P 19 AB01-GA01 8,835.77- C BF02-GA01 21,150.54- P 19 BF02-GA01 1,569.00- C BF07-GA01 1,485.72- P 19 BF07-GA01 110.21- C CC10-GA01 64,641.39- P 19 CC10-GA01 4,795.27- C WU23-GA01 10,776.23- P 19 WU23-GA01 799.41- 233,271.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-98G2 C RS11-RP01 276,546.50- 276,546.50- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 4,977.19- 4,977.19- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 35,998.48- C AB02-GA01 54,519.33- C BF02-GA01 6,392.38- C BF07-GA01 449.03- C BS01-GA01 1,235.42- C BS01-GA02 1.75- C BS01-GA03 482.86- C BS01-GA05 126.57- C CC10-GA01 39,073.47- C SC54-GA01 12,662.95- C SU20-GA01 74,488.48- C SU54-GA01 718.02- C WR01-GL01 .23- C WU23-GA01 6,513.86- 232,662.83- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 42,843.95- P 19 SU20-GA01 6,405.56- C SU54-GA01 408.63- P 19 SU54-GA01 58.40- 49,716.54- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 6,934.67- P 19 SC54-GA01 886.31- 7,820.98- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 4,087.64- P 19 BS01-GA01 303.24- C BS01-GA02 4.71- P 19 BS01-GA02 .37- C BS01-GA03 1,600.09- P 19 BS01-GA03 118.68- C BS01-GA05 419.42- P 19 BS01-GA05 31.10- 6,565.25- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 2,740.92- 2,740.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 AB01-GA01 217,788.78- P 19 AB01-GA01 10,404.57- C BF03-GA01 38,108.01- P 19 BF03-GA01 1,820.54- C BF08-GA01 1,314.92- P 19 BF08-GA01 62.82- C BL01-GA01 21,080.23- P 19 BL01-GA01 1,007.06- C CC16-GA01 79,098.81- P 19 CC16-GA01 3,778.80- C WU23-GA01 19,684.44- P 19 WU23-GA01 940.38- 395,089.36- RXL ROPS OFY-RSA-98G3 C RS11-RP01 445,290.15- 445,290.15- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 8,014.18- 8,014.18- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 60,613.05- C AB02-GA01 91,782.61- C BF03-GA01 10,604.87- C BF08-GA01 365.84- C BL01-GA01 5,866.19- C BS01-GA01 2,079.57- C BS01-GA03 817.38- C BS01-GA05 214.60- C CC16-GA01 44,023.83- C SC54-GA01 21,296.81- C SU48-GA01 125,155.54- C WR04-GL01 453.63- C WT01-GL01 400.16- C WU23-GA01 10,955.34- 374,629.42- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 132,707.49- P 19 SU48-GA01 7,149.88- 139,857.37- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 11,678.45- P 19 SC54-GA01 1,500.11- 13,178.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 7,472.29- P 19 BS01-GA01 356.98- C BS01-GA03 2,937.47- P 19 BS01-GA03 140.33- C BS01-GA05 770.96- P 19 BS01-GA05 36.83- 11,714.86- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 21,356.98- 21,356.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 848,527.40- P 19 AB01-GA01 6,723.09 C BF02-GA01 54,194.82- P 19 BF02-GA01 426.75 C BF03-GA01 243,015.76- P 19 BF03-GA01 1,928.18 C BF07-GA01 3,810.26- P 19 BF07-GA01 30.00 C BF08-GA01 8,383.05- P 19 BF08-GA01 66.51 C BL01-GA01 163,989.46- P 19 BL01-GA01 1,299.39 C CC16-GA01 19,182.17- P 19 CC16-GA01 123.86 C UD98-GA01 31,753.39- P 19 UD98-GA01 250.05 C UF01-GA01 1,343,372.81- P 19 UF01-GA01 10,690.72 C UF01-GA05 296,790.04- P 19 UF01-GA05 2,361.87 C WU23-GA01 153,174.50- P 19 WU23-GA01 1,213.68 3,141,079.56- RXL ROPS OFY-RSA-98G4 C RS11-RP01 3,549,028.47- 3,549,028.47- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 63,874.19- 63,874.19- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 458,516.74- C AB02-GA01 693,459.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-98G4 C BF02-GA01 11,407.58- C BF03-GA01 68,844.23- C BF07-GA01 802.06- C BF08-GA01 2,374.85- C BL01-GA01 44,305.56- C BS01-GA01 15,714.21- C BS01-GA02 378.23- C BS01-GA03 5,311.07- C BS01-GA05 1,393.90- C CC16-GA01 10,772.02- C SC54-GA01 160,833.97- C SU48-GA01 812,512.71- C SU54-GA01 157,136.05- C UD98-GA01 6,684.00- C UF01-GA01 362,594.91- C UF01-GA05 80,107.58- C WR04-GL01 5,280.92- C WT01-GL01 4,656.67- C WU23-GA01 82,765.86- 2,985,852.26- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 718,418.09- P 19 SU48-GA01 39,048.32- C SU54-GA01 124,970.95- P 19 SU54-GA01 17,331.02- 899,768.38- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 78,160.81- P 19 SC54-GA01 10,113.96- 88,274.77- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 58,163.10- P 19 BS01-GA01 460.86 C BS01-GA02 1,797.25- P 19 BS01-GA02 14.15 C BS01-GA03 18,747.75- P 19 BS01-GA03 148.74 C BS01-GA05 4,920.40- P 19 BS01-GA05 39.05 82,965.70- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,880.85- 2,880.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-98G5 C AB01-GA01 209,081.17- P 19 AB01-GA01 7,864.85- C BF02-GA01 36,284.79- P 19 BF02-GA01 1,367.18- C BF03-GA01 816.47- P 19 BF03-GA01 28.42- C BF07-GA01 2,551.48- P 19 BF07-GA01 96.14- C BF08-GA01 28.19- P 19 BF08-GA01 .98- C CC30-GA01 122,385.96- P 19 CC30-GA01 4,602.10- C WU23-GA01 18,904.81- P 19 WU23-GA01 711.10- 404,723.64- RXL ROPS OFY-RSA-98G5 C RS11-RP01 487,807.60- 487,807.60- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 8,779.39- 8,779.39- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 59,461.43- C AB02-GA01 90,038.70- C BF02-GA01 10,333.33- C BF03-GA01 217.99- C BF07-GA01 726.62- C BF08-GA01 7.53- C BS01-GA01 2,040.34- C BS01-GA02 349.74- C CC30-GA01 69,513.73- C SC54-GA01 20,895.55- C SU54-GA01 145,396.86- C WR04-GL01 354.36- C WT01-GL01 311.32- C WU23-GA01 10,752.55- 410,400.05- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 106,818.53- P 19 SU54-GA01 15,999.29- 122,817.82- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 12,769.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G5 P 19 SC54-GA01 1,773.63- 14,542.68- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 7,174.33- P 19 BS01-GA01 269.87- C BS01-GA02 1,229.81- P 19 BS01-GA02 46.26- 8,720.27- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 6,744.50- 6,744.50- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 501,037.39- P 19 AB01-GA01 7,411.34- C BF03-GA01 86,781.33- P 19 BF03-GA01 1,283.67- C BF08-GA01 2,974.17- P 19 BF08-GA01 44.00- C CC26-GA01 372,140.04- P 19 CC26-GA01 5,504.69- C WU23-GA01 45,037.08- P 19 WU23-GA01 666.19- 1,022,879.90- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,272,358.36- 1,272,358.36- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 22,899.47- 22,899.47- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 156,748.34- C AB02-GA01 237,398.82- C BF03-GA01 27,149.33- C BF08-GA01 930.46- C BS01-GA01 5,383.34- C BS01-GA03 2,126.76- C BS01-GA05 531.68- C CC26-GA01 232,846.24- C SC54-GA01 54,863.59- C SU48-GA01 320,475.12- C WR04-GL01 2,027.06- C WT01-GL01 1,794.45- C WU23-GA01 28,179.48- 1,070,454.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-98G6 C SU48-GA01 11.24- P 19 SU48-GA01 .62- 11.86- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .99- P 19 SC54-GA01 .12- 1.11- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 17,207.54- P 19 BS01-GA01 254.54- C BS01-GA03 6,798.06- P 19 BS01-GA03 100.56- C BS01-GA05 1,699.50- P 19 BS01-GA05 25.14- 26,085.34- TOTAL AGENCY TRANSFERS RR98 47,333,931.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 20,659.60- 20,659.60- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 8,043.40- P 19 WY19-DA01 58.14- 8,101.54- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 3,253.04- 3,253.04- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 1,354.65- P 19 WY19-DA01 73.64- 1,428.29- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 31,292.33- 31,292.33- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 45,195.64- P 19 SE22-GA01 1,943.43- C SE24-GA01 27,379.13- P 19 SE24-GA01 672.36- C SH16-GA01 62,592.04- P 19 SH16-GA01 2,223.69- C SU26-GA01 154,302.83- P 19 SU26-GA01 2,268.11 292,041.01- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 59,182.27- P 19 SE22-GA01 2,544.86- C SE24-GA01 35,852.11- P 19 SE24-GA01 880.42- C SH16-GA01 81,962.32- P 19 SH16-GA01 2,911.87- C SU26-GA01 202,054.75- P 19 SU26-GA01 2,970.02 382,418.58- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 45,181.26- P 19 SC16-GA01 281.31- 45,462.57- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 49,937.17- P 19 SC16-GA01 310.93- 50,248.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,144.01- P 19 BS01-GA01 13.35- C BS01-GA02 214.44- P 19 BS01-GA02 3.16 C BS01-GA03 843.37- P 19 BS01-GA03 5.25- C BS01-GA04 677.17- P 19 BS01-GA04 4.22- C BS01-GA05 92.11- P 19 BS01-GA05 3.27- 3,994.03- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 9,140.29- P 19 BS01-GA01 56.91- C BS01-GA02 914.21- P 19 BS01-GA02 13.43 C BS01-GA03 3,595.43- P 19 BS01-GA03 22.40- C BS01-GA04 2,886.90- P 19 BS01-GA04 17.98- C BS01-GA05 392.65- P 19 BS01-GA05 13.94- 17,027.28- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,922,936.24- 2,922,936.24- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 517,493.72- C AB02-GA01 665,720.72- C BF01-GA01 75,044.92- C BF02-GA01 2,346.08- C BF07-GA01 5,488.07- C BL01-GA01 42,572.76- C BS01-GA01 15,085.48- C BS01-GA02 1,502.26- C BS01-GA03 5,934.05- C BS01-GA04 4,764.64- C BS01-GA05 651.99- C CC12-GA01 1,346.48- C CS12-GA01 555,236.39- C SC16-GA01 127,159.62- C SE22-GA01 138,977.87- C SE24-GA01 86,302.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 194,427.66- C SU26-GA01 474,322.33- C UD98-GA01 16,608.81- C WR04-GL01 5,770.79- C WU08-GA01 49,945.65- C WU08-GA05 86,550.59- 3,073,253.20- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 276,388.31- P 19 AB01-GA01 4,553.44- C AB02-GA01 497,975.11- P 19 AB02-GA01 3,100.44- C BF01-GA01 56,292.18- P 19 BF01-GA01 249.75- C BF02-GA01 1,596.78- P 19 BF02-GA01 111.57- C BF07-GA01 4,105.20- P 19 BF07-GA01 25.57- C BL01-GA01 31,845.44- P 19 BL01-GA01 198.29- C CC12-GA01 942.42- P 19 CC12-GA01 27.39- C CS12-GA01 415,330.09- P 19 CS12-GA01 2,586.03- C UD98-GA01 11,924.37- P 19 UD98-GA01 626.56- C WR04-GL01 4,324.47- P 19 WR04-GL01 21.40- C WU08-GA01 37,360.54- P 19 WU08-GA01 232.63- C WU08-GA05 64,741.91- P 19 WU08-GA05 403.13- 1,414,963.02- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 5,060.20- 5,060.20- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 45,295.53- P 19 SU26-GA01 2,462.85- 47,758.38- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 59,313.09- P 19 SU26-GA01 3,225.02- 62,538.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 7,737.20- P 19 SC16-GA01 420.71- 8,157.91- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 8,551.65- P 19 SC16-GA01 464.98- 9,016.63- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 367.16- P 19 BS01-GA01 19.97- C BS01-GA02 62.95- P 19 BS01-GA02 3.42- C BS01-GA03 144.42- P 19 BS01-GA03 7.84- C BS01-GA04 115.96- P 19 BS01-GA04 6.30- 728.02- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 1,565.27- P 19 BS01-GA01 85.10- C BS01-GA02 268.36- P 19 BS01-GA02 14.59- C BS01-GA03 615.71- P 19 BS01-GA03 33.49- C BS01-GA04 494.38- P 19 BS01-GA04 26.89- 3,103.79- RXL ROPS OTH-RSA-99G2 C RS20-RP01 458,252.57- 458,252.57- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 77,179.55- C AB02-GA01 106,159.92- C BF01-GA01 12,337.94- C BF07-GA01 875.15- C BL01-GA01 6,788.82- C BS01-GA01 2,405.62- C BS01-GA02 412.44- C BS01-GA03 946.26- C BS01-GA04 759.80- C CC12-GA01 7,031.88- C CS12-GA01 88,540.23- C SC16-GA01 20,277.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 130,223.41- C UD98-GA01 5,772.17- C WR04-GL01 342.20- C WU08-GA01 7,964.55- C WU08-GA05 13,801.65- 481,818.98- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 42,460.92- P 19 AB01-GA01 1,313.40- C AB02-GA01 85,278.40- P 19 AB02-GA01 4,636.81- C BF01-GA01 9,911.09- P 19 BF01-GA01 538.87- C BF07-GA01 703.00- P 19 BF07-GA01 38.23- C BL01-GA01 5,453.46- P 19 BL01-GA01 296.52- C CC12-GA01 5,333.15- P 19 CC12-GA01 507.57- C CS12-GA01 71,124.47- P 19 CS12-GA01 3,867.24- C UD98-GA01 4,705.04- P 19 UD98-GA01 208.78- C WR04-GL01 274.03- P 19 WR04-GL01 10.08- C WU08-GA01 6,397.92- P 19 WU08-GA01 347.87- C WU08-GA05 11,086.89- P 19 WU08-GA05 602.81- 255,096.55- TOTAL AGENCY TRANSFERS RR99 9,598,609.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY ADELANTO, CA 92301 ATTN: VANESSA MARTINEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA C RR01-RG01 4,069.50 C RR02-RG01 107,510.78 C RR02-RG02 1,054,952.74 C RR03-RG01 76,625.78 1,243,158.80 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 409.19 C RR02-RG01 10,810.24 C RR02-RG02 106,075.82 C RR03-RG01 7,704.75 125,000.00 TOTAL AGENCY TRANSFERS RS01 1,368,158.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,715,750.00 1,715,750.00 TOTAL AGENCY TRANSFERS RS02 1,715,750.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 20,080.60 C RR06-RG02 11,325.06 C RR06-RG03 1,906.05 C RR07-RG01 2,193.10 C RR07-RG02 2,398.19 37,903.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 16,953.25 C RR06-RG02 9,561.31 C RR06-RG03 1,609.21 C RR07-RG01 1,851.54 C RR07-RG02 2,024.69 32,000.00 TOTAL AGENCY TRANSFERS RS03 69,903.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 100,783.73 C RR10-RG01 17,630.27 118,414.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,389.17 C RR10-RG01 18,610.83 125,000.00 TOTAL AGENCY TRANSFERS RS04 243,414.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 105,317.31 C RR15-RG02 129,450.58 C RR15-RG03 8,027.23 C RR15-RG04 4,125.72 C RR18-RG01 357,985.07 C RR18-RG03 98,475.66 C RR18-RG04 5,418.44 C RR18-RG06 41,767.92 C RR18-RG07 87,453.65 C RR18-RG08 34,838.42 872,860.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 15,082.22 C RR15-RG02 18,538.28 C RR15-RG03 1,149.56 C RR15-RG04 590.83 C RR18-RG01 51,266.10 C RR18-RG03 14,102.44 C RR18-RG04 775.96 C RR18-RG06 5,981.48 C RR18-RG07 12,524.01 C RR18-RG08 4,989.12 125,000.00 TOTAL AGENCY TRANSFERS RS05 997,860.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 56,098.46 C RR20-RG01 518,334.70 C RR21-RG01 31,956.19 C RR22-RG01 12,393.77 C RR24-RG01 597,190.25 C RR24-RG02 9,216.60 C RR25-RG01 209,702.53 C RR25-RG02 72,120.05 C RR26-RG01 279,900.45 1,786,913.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 18.08 C RR20-RG01 167.08 C RR21-RG01 10.30 C RR22-RG01 4.00 C RR24-RG01 192.50 C RR24-RG02 2.97 C RR25-RG01 67.60 C RR25-RG02 23.25 C RR26-RG01 90.22 576.00 TOTAL AGENCY TRANSFERS RS06 1,787,489.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 163,048.45 C RR28-RG01 43,523.70 C RR28-RG02 62,678.96 C RR28-RG04 339,370.93 C RR29-RG01 6,115,894.83 C RR30-RG01 8,383,669.88 C RR31-RG01 579,542.68 C RR31-RG02 404,147.46 C RR31-RG03 601,794.00 C RR31-RG04 581,897.91 C RR31-RG05 874,030.73 C RR31-RG06 75,363.39 C RR31-RG07 1,006,668.22 C RR32-RG01 1,921,908.91 21,153,540.05 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 1,355.34 C RR28-RG01 361.79 C RR28-RG02 521.02 C RR28-RG04 2,821.00 C RR30-RG01 69,689.02 C RR31-RG01 4,817.43 C RR31-RG02 3,359.46 C RR31-RG03 5,002.40 C RR31-RG04 4,837.01 C RR31-RG05 7,265.36 C RR31-RG06 626.46 C RR31-RG07 8,367.90 C RR32-RG01 15,975.81 125,000.00 TOTAL AGENCY TRANSFERS RS07 21,278,540.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 34,013.69 C RR34-RG02 249,424.31 283,438.00 TOTAL AGENCY TRANSFERS RS08 283,438.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,328,449.79 C RR33-RG02 577,835.85 C RR35-RG01 231,704.36 3,137,990.00 TOTAL AGENCY TRANSFERS RS09 3,137,990.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,050,264.93 C RR36-RG02 928,106.07 1,978,371.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 9,285.51 C RR36-RG02 8,205.49 17,491.00 TOTAL AGENCY TRANSFERS RS10 1,995,862.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 7,881,170.92 C RR98-RG02 276,546.50 C RR98-RG03 445,290.15 C RR98-RG04 3,549,028.47 C RR98-RG05 487,807.60 C RR98-RG06 1,272,358.36 13,912,202.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 141,842.58 C RR98-RG02 4,977.19 C RR98-RG03 8,014.18 C RR98-RG04 63,874.19 C RR98-RG05 8,779.39 C RR98-RG06 22,899.47 250,387.00 TOTAL AGENCY TRANSFERS RS11 14,162,589.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,110,363.39 C RR39-RG01 1,257,848.61 2,368,212.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 56,263.38 C RR39-RG01 63,736.62 120,000.00 TOTAL AGENCY TRANSFERS RS12 2,488,212.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 11,819.75 C RR42-RG01 34,188.07 C RR43-RG01 383,967.56 C RR44-RG01 157,930.62 C RR45-RG01 463,265.17 C RR46-RG01 37,889.38 C RR46-RG02 89,009.45 1,178,070.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 381.68 C RR42-RG01 1,103.99 C RR43-RG01 12,399.00 C RR44-RG01 5,099.86 C RR45-RG01 14,959.67 C RR46-RG01 1,223.52 C RR46-RG02 2,874.28 38,042.00 TOTAL AGENCY TRANSFERS RS13 1,216,112.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 137,455.55 C RR51-RG02 699,126.27 C RR51-RG03 273,677.44 C RR51-RG04 28,810.26 C RR51-RG05 455,970.79 C RR52-RG01 90,827.28 C RR52-RG02 50,704.36 C RR54-RG01 75,518.76 C RR54-RG02 24,212.41 C RR55-RG01 37,788.72 C RR55-RG02 12,614.35 C RR55-RG03 67,202.78 C RR56-RG01 25,112.03 1,979,021.00 TOTAL AGENCY TRANSFERS RS15 1,979,021.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,959,159.00 6,959,159.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 163,995.00 163,995.00 TOTAL AGENCY TRANSFERS RS16 7,123,154.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 387,782.48 C RR62-RG01 2,154,296.72 C RR62-RG02 56,533.80 2,598,613.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 1,397.21 C RR62-RG01 7,762.09 C RR62-RG02 203.70 9,363.00 TOTAL AGENCY TRANSFERS RS17 2,607,976.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,095,638.85 C RR65-RG01 1,659,091.13 C RR66-RG01 47,922.09 C RR67-RG01 578,746.41 C RR68-RG01 95,655.52 3,477,054.00 TOTAL AGENCY TRANSFERS RS18 3,477,054.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 38,092.84 C RR71-RG01 50,241.42 C RR72-RG01 70,739.52 C RR73-RG01 1,312.39 C RR74-RG01 47,396.55 C RR75-RG01 151,054.71 C RR76-RG01 690,269.78 C RR77-RG01 451,969.10 C RR78-RG01 465,681.30 C RR79-RG01 299,646.41 C RR80-RG01 80,483.26 C RR81-RG01 67,698.48 C RR82-RG01 123,419.24 2,538,005.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 1,092.98 C RR71-RG01 1,441.56 C RR72-RG01 2,029.70 C RR73-RG01 37.66 C RR74-RG01 1,359.93 C RR75-RG01 4,334.15 C RR76-RG01 19,805.64 C RR77-RG01 12,968.18 C RR78-RG01 13,361.61 C RR79-RG01 8,597.64 C RR80-RG01 2,309.28 C RR81-RG01 1,942.45 C RR82-RG01 3,541.22 72,822.00 TOTAL AGENCY TRANSFERS RS19 2,610,827.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 250,308.19 C RR99-RG01 2,922,936.24 C RR99-RG02 458,252.57 3,631,497.00 TOTAL AGENCY TRANSFERS RS20 3,631,497.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 248,047.00 248,047.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 81,250.00 81,250.00 TOTAL AGENCY TRANSFERS RS21 329,297.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 77,137.27 C RR85-RG01 11,032.23 C RR86-RG01 108,226.04 C RR87-RG01 11,579.36 C RR88-RG01 30,349.83 C RR89-RG01 39,675.05 C RR90-RG01 37,058.48 C RR95-RG01 88,105.74 403,164.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 23,916.22 C RR85-RG01 3,420.52 C RR86-RG01 33,555.21 C RR87-RG01 3,590.15 C RR88-RG01 9,409.89 C RR89-RG01 12,301.15 C RR90-RG01 11,489.89 C RR95-RG01 27,316.97 125,000.00 TOTAL AGENCY TRANSFERS RS22 528,164.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 750,894.19 C RR92-RG02 222,197.73 C RR93-RG01 44,874.08 1,017,966.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 68,440.61 C RR92-RG02 20,252.32 C RR93-RG01 4,090.07 92,783.00 TOTAL AGENCY TRANSFERS RS23 1,110,749.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,041,721.85 C RR97-RG02 131,524.15 C RR97-RG03 2,304,200.00 8,477,446.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 112,603.73 C RR97-RG02 2,451.31 C RR97-RG03 42,944.96 158,000.00 TOTAL AGENCY TRANSFERS RS24 8,635,446.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 181,414.00 181,414.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 55,074.00 55,074.00 TOTAL AGENCY TRANSFERS RS25 236,488.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 290,903.00 290,903.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 415,903.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 75.46 C RR02-RG01 3,288.67 C RR02-RG02 31,171.14 C RR03-RG01 1,917.66 C RR04-RG01 28,920.48 C RR06-RG01 11,266.47 C RR06-RG02 9,337.76 C RR06-RG03 1,359.60 C RR07-RG01 1,266.52 C RR07-RG02 1,916.32 C RR09-RG01 17,470.93 C RR10-RG01 3,269.38 C RR11-RG01 2,697.43 C RR15-RG01 4,848.19 C RR15-RG02 6,248.07 C RR15-RG03 386.51 C RR15-RG04 199.60 C RR18-RG01 24,326.81 C RR18-RG03 6,573.05 C RR18-RG04 357.52 C RR18-RG06 2,527.13 C RR18-RG07 5,887.76 C RR18-RG08 2,125.42 C RR19-RG01 1,037.04 C RR20-RG01 8,787.56 C RR21-RG01 420.67 C RR22-RG01 163.88 C RR24-RG01 8,444.41 C RR24-RG02 147.06 C RR25-RG01 3,519.83 C RR25-RG02 1,115.77 C RR26-RG01 4,340.77 C RR27-RG01 896.36 C RR28-RG01 239.61 C RR28-RG02 344.51 C RR28-RG04 2,171.19 C RR29-RG01 16,305.90 C RR30-RG01 73,091.57 C RR31-RG01 4,212.04 C RR31-RG02 2,934.52 C RR31-RG03 4,980.61 C RR31-RG04 5,181.88 C RR31-RG05 7,684.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 574.11 C RR31-RG07 6,940.61 C RR32-RG01 13,550.70 C RR33-RG01 39,246.42 C RR33-RG02 5,598.30 C RR34-RG01 1,756.39 C RR34-RG02 13,671.58 C RR35-RG01 3,921.83 C RR36-RG01 9,825.79 C RR36-RG02 8,092.29 C RR38-RG01 11,240.94 C RR39-RG01 15,255.29 C RR41-RG01 278.22 C RR42-RG01 655.13 C RR43-RG01 9,752.65 C RR44-RG01 4,638.75 C RR45-RG01 11,458.60 C RR46-RG01 999.07 C RR46-RG02 2,291.74 C RR48-RG01 12,171.73 C RR51-RG01 4,534.39 C RR51-RG02 23,066.25 C RR51-RG03 9,029.55 C RR51-RG04 1,208.93 C RR51-RG05 19,395.51 C RR52-RG01 4,358.98 C RR52-RG02 2,195.96 C RR54-RG01 3,663.27 C RR54-RG02 1,562.41 C RR55-RG01 1,574.71 C RR55-RG02 566.54 C RR55-RG03 2,843.78 C RR56-RG01 1,102.48 C RR58-RG01 102,247.55 C RR61-RG01 3,253.73 C RR62-RG01 16,160.70 C RR62-RG02 379.20 C RR63-RG01 6,064.42 C RR64-RG01 21,162.32 C RR65-RG01 30,493.35 C RR66-RG01 810.38 C RR67-RG01 10,203.12 C RR68-RG01 1,572.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,321.92 C RR71-RG01 1,302.59 C RR72-RG01 1,876.62 C RR73-RG01 34.99 C RR74-RG01 1,456.31 C RR75-RG01 4,675.82 C RR76-RG01 21,538.07 C RR77-RG01 13,356.70 C RR78-RG01 17,461.21 C RR79-RG01 8,257.87 C RR80-RG01 2,222.48 C RR81-RG01 2,575.03 C RR82-RG01 3,735.28 C RR84-RG01 16,609.90 C RR85-RG01 928.93 C RR86-RG01 8,037.84 C RR87-RG01 814.76 C RR88-RG01 2,109.08 C RR89-RG01 3,336.82 C RR90-RG01 2,381.87 C RR91-RG01 17,019.46 C RR92-RG01 17,498.09 C RR92-RG02 5,141.49 C RR93-RG01 937.17 C RR94-RG01 15,247.41 C RR95-RG01 7,068.61 C RR97-RG01 56,985.99 C RR97-RG02 661.39 C RR97-RG03 11,213.10 C RR98-RG01 46,338.87 C RR98-RG02 1,602.91 C RR98-RG03 2,740.92 C RR98-RG04 21,356.98 C RR98-RG05 2,880.85 C RR98-RG06 6,744.50 C RR99-RG01 31,292.33 C RR99-RG02 5,060.20 1,116,651.57 TOTAL AGENCY TRANSFERS RS28 1,116,651.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 13,235.59 P 19 RR06-RG02 789.07 C RR06-RG03 1,241.82 P 19 RR06-RG03 38.01 C RR07-RG02 2,363.02 P 19 RR07-RG02 266.47 17,933.98 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 14,628.82 P 19 RR06-RG02 872.13 C RR06-RG03 1,372.54 P 19 RR06-RG03 42.03 C RR07-RG02 2,611.76 P 19 RR07-RG02 294.51 19,821.79 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,106.17 P 19 RR07-RG01 39.92 1,146.09 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 101,404.76 C RR06-RG02 57,782.61 C RR06-RG03 9,597.11 C RR07-RG01 11,072.85 C RR07-RG02 12,107.51 191,964.84 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 723.39 C AB02-GA01 1,376.52 C AB02-GA01 7,710.27 P 19 AB02-GA01 22.15 P 19 AB02-GA01 459.68 P 19 AB02-GA01 155.23 10,447.24 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 8,521.88 C AB02-GA01 1,521.41 C AB02-GA01 799.54 P 19 AB02-GA01 508.06 P 19 AB02-GA01 24.48 P 19 AB02-GA01 171.55 11,546.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 59,071.95 C RR06-RG02 33,660.73 C RR06-RG03 5,590.55 C RR07-RG01 6,450.26 C RR07-RG02 7,052.93 111,826.42 TOTAL AGENCY TRANSFERS SC10 364,687.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 154,864.02 P 19 RR30-RG01 11,299.01 C RR31-RG07 15,545.05 P 19 RR31-RG07 1,664.43 C RR41-RG01 393.96 P 19 RR41-RG01 26.44- C RR44-RG01 4,712.44 P 19 RR44-RG01 322.99 C RR45-RG01 10,226.45 P 19 RR45-RG01 411.36 C RR46-RG01 1,753.79 P 19 RR46-RG01 133.42 C RR46-RG02 3,577.96 P 19 RR46-RG02 437.37 C RR52-RG01 6,470.97 P 19 RR52-RG01 134.55 C RR52-RG02 5,427.17 P 19 RR52-RG02 437.42 C RR54-RG01 5,866.43 P 19 RR54-RG01 99.50 C RR54-RG02 2,784.04 P 19 RR54-RG02 306.74- C RR55-RG03 6,611.73 P 19 RR55-RG03 363.79 C RR56-RG01 2,952.36 P 19 RR56-RG01 166.83 C RR58-RG01 222,792.29 P 19 RR58-RG01 17,387.26 C RR63-RG01 11,048.43 P 19 RR63-RG01 825.52 C RR64-RG01 10,647.89 P 19 RR64-RG01 861.71 C RR65-RG01 22,411.64 P 19 RR65-RG01 735.53 C RR85-RG01 633.35 C RR87-RG01 744.92 C RR88-RG01 1,526.25 C RR89-RG01 1,519.54 C RR95-RG01 14,023.57 P 19 RR95-RG01 457.56 C RR99-RG01 45,181.26 P 19 RR99-RG01 281.31 C RR99-RG02 7,737.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 P 19 RR99-RG02 420.71 595,559.80 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 171,165.49 P 19 RR30-RG01 12,488.38 C RR31-RG07 17,181.36 P 19 RR31-RG07 1,839.65 C RR41-RG01 435.43 P 19 RR41-RG01 29.24- C RR44-RG01 5,208.48 P 19 RR44-RG01 356.98 C RR45-RG01 11,302.91 P 19 RR45-RG01 454.67 C RR46-RG01 1,938.40 P 19 RR46-RG01 147.46 C RR46-RG02 3,954.58 P 19 RR46-RG02 483.40 C RR52-RG01 7,152.14 P 19 RR52-RG01 148.71 C RR52-RG02 5,998.45 P 19 RR52-RG02 483.48 C RR54-RG01 6,483.94 P 19 RR54-RG01 109.99 C RR54-RG02 3,077.09 P 19 RR54-RG02 339.04- C RR55-RG03 7,307.71 P 19 RR55-RG03 402.08 C RR56-RG01 3,263.13 P 19 RR56-RG01 184.39 C RR58-RG01 246,244.12 P 19 RR58-RG01 19,217.47 C RR63-RG01 12,211.43 P 19 RR63-RG01 912.42 C RR64-RG01 11,768.72 P 19 RR64-RG01 952.41 C RR65-RG01 24,770.76 P 19 RR65-RG01 812.96 C RR85-RG01 700.01 C RR87-RG01 823.33 C RR88-RG01 1,686.91 C RR89-RG01 1,679.48 C RR95-RG01 15,499.73 P 19 RR95-RG01 505.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR99-RG01 49,937.17 P 19 RR99-RG01 310.93 C RR99-RG02 8,551.65 P 19 RR99-RG02 464.98 658,250.21 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 21,969.24 P 19 RR45-RG01 519.85 C RR54-RG02 5,413.62 P 19 RR54-RG02 10,367.24 C RR85-RG01 1,214.68 C RR88-RG01 1,094.54 C RR89-RG01 7,181.76 47,760.93 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 77,031.14 C RR15-RG02 93,165.19 C RR15-RG03 5,855.89 C RR15-RG04 3,012.19 C RR18-RG01 262,243.09 C RR18-RG03 71,944.59 C RR18-RG04 3,960.51 C RR18-RG06 30,529.32 C RR18-RG07 63,833.35 C RR18-RG08 25,444.63 C RR27-RG01 4,954.75 C RR28-RG01 4,359.32 C RR28-RG02 6,332.74 C RR28-RG04 34,320.77 C RR29-RG01 33,915.30 C RR30-RG01 761,477.37 C RR31-RG01 58,667.92 C RR31-RG02 40,887.87 C RR31-RG03 60,870.72 C RR31-RG04 58,830.27 C RR31-RG05 83,646.15 C RR31-RG06 7,614.76 C RR31-RG07 101,178.50 C RR32-RG01 86,531.32 C RR41-RG01 2,672.61 C RR42-RG01 7,713.54 C RR43-RG01 86,693.63 C RR44-RG01 35,637.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR45-RG01 105,467.07 C RR46-RG01 8,628.78 C RR46-RG02 20,507.30 C RR51-RG01 99,197.18 C RR51-RG02 504,557.31 C RR51-RG03 197,513.37 C RR51-RG04 20,788.49 C RR51-RG05 326,978.95 C RR52-RG01 66,035.53 C RR52-RG02 36,198.81 C RR54-RG01 53,899.20 C RR54-RG02 17,401.43 C RR55-RG01 27,212.17 C RR55-RG02 8,984.02 C RR55-RG03 48,409.73 C RR56-RG01 18,051.80 C RR58-RG01 1,717,856.16 C RR63-RG01 61,882.22 C RR64-RG01 50,806.49 C RR65-RG01 138,849.90 C RR85-RG01 8,692.81 C RR86-RG01 86,277.99 C RR87-RG01 9,116.47 C RR88-RG01 24,004.84 C RR89-RG01 31,310.66 C RR90-RG01 28,628.20 C RR95-RG01 69,717.48 C RR99-RG01 127,159.62 C RR99-RG02 20,277.39 6,047,736.21 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 151,530.41 P 19 RR18-RG01 16,109.82 C RR18-RG03 43,539.17 P 19 RR18-RG03 1,701.05 C RR18-RG04 2,420.53 P 19 RR18-RG04 41.72 C RR18-RG06 17,218.88 P 19 RR18-RG06 196.15 C RR18-RG07 40,091.35 P 19 RR18-RG07 330.83 C RR18-RG08 14,479.68 P 19 RR18-RG08 154.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C RR29-RG01 128,251.23 P 19 RR29-RG01 2,054.58 C RR31-RG01 16,910.37 P 19 RR31-RG01 988.88 C RR31-RG02 11,942.24 P 19 RR31-RG02 508.54 C RR31-RG03 21,163.91 P 19 RR31-RG03 69.60- C RR31-RG04 21,103.22 P 19 RR31-RG04 892.90 C RR31-RG05 30,202.38 P 19 RR31-RG05 814.30 C RR31-RG06 2,402.25 P 19 RR31-RG06 12.23 C RR32-RG01 40,420.44 P 19 RR32-RG01 6,035.20 C RR43-RG01 22,029.85 P 19 RR43-RG01 2,448.07 C RR90-RG01 3,486.57 599,411.89 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 99,240.94 C AB02-GA01 10,645.13 C AB02-GA01 8,494.58 C AB02-GA01 6,729.51 C AB02-GA01 931.01 C AB02-GA01 935.17 C AB02-GA01 456.08 C AB02-GA01 388.02 C AB02-GA01 5,298.38 C AB02-GA01 28,678.12 C AB02-GA01 13,517.71 C AB02-GA01 222.19 C AB02-GA01 3,060.61 C AB02-GA01 2,033.40 C AB02-GA01 3,845.91 C AB02-GA01 990.41 C AB02-GA01 5,767.10 C AB02-GA01 2,657.72 C AB02-GA01 6,339.59 C AB02-GA01 1,663.60 C AB02-GA01 130,409.08 C AB02-GA01 3,728.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,570.05 C AB02-GA01 3,308.30 P 19 AB02-GA01 7,191.70 P 19 AB02-GA01 1,139.79 P 19 AB02-GA01 246.68 P 19 AB02-GA01 56.12 P 19 AB02-GA01 172.99- P 19 AB02-GA01 205.16 P 19 AB02-GA01 79.79 P 19 AB02-GA01 75.49 P 19 AB02-GA01 247.00 P 19 AB02-GA01 231.98 P 19 AB02-GA01 14.92- P 19 AB02-GA01 182.16 P 19 AB02-GA01 277.16 P 19 AB02-GA01 113.84 P 19 AB02-GA01 288.09 P 19 AB02-GA01 502.81 P 19 AB02-GA01 441.77 P 19 AB02-GA01 512.01 P 19 AB02-GA01 94.01 P 19 AB02-GA01 10,175.48 362,784.37 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 109,687.36 C AB02-GA01 11,765.68 C AB02-GA01 245.57 C AB02-GA01 2,937.48 C AB02-GA01 6,374.17 C AB02-GA01 1,094.66 C AB02-GA01 2,247.44 C AB02-GA01 3,382.77 C AB02-GA01 4,250.74 C AB02-GA01 144,136.35 C AB02-GA01 7,006.92 C AB02-GA01 3,656.54 C AB02-GA01 1,735.32 C AB02-GA01 4,121.12 C AB02-GA01 1,838.73 C AB02-GA01 31,696.87 C AB02-GA01 5,856.10 C AB02-GA01 428.87 C AB02-GA01 504.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 1,033.61 C AB02-GA01 7,437.89 C AB02-GA01 9,388.74 C AB02-GA01 1,029.01 C AB02-GA01 14,940.63 P 19 AB02-GA01 7,948.71 P 19 AB02-GA01 1,259.78 P 19 AB02-GA01 201.34 P 19 AB02-GA01 16.47- P 19 AB02-GA01 256.40 P 19 AB02-GA01 273.00 P 19 AB02-GA01 83.42 P 19 AB02-GA01 88.19 P 19 AB02-GA01 226.75 P 19 AB02-GA01 191.20- P 19 AB02-GA01 62.02 P 19 AB02-GA01 272.65 P 19 AB02-GA01 306.33 P 19 AB02-GA01 125.82 P 19 AB02-GA01 555.75 P 19 AB02-GA01 318.41 P 19 AB02-GA01 488.26 P 19 AB02-GA01 565.90 P 19 AB02-GA01 11,246.58 P 19 AB02-GA01 103.90 400,972.19 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 47,697.21 C RR15-RG02 57,680.72 C RR15-RG03 3,628.25 C RR15-RG04 1,863.67 C RR18-RG01 162,374.95 C RR18-RG03 44,576.87 C RR18-RG04 2,452.15 C RR18-RG06 18,903.21 C RR18-RG07 39,527.95 C RR18-RG08 15,756.00 C RR27-RG01 3,120.69 C RR28-RG01 2,985.24 C RR28-RG02 4,336.37 C RR28-RG04 23,502.80 C RR29-RG01 22,046.06 C RR30-RG01 487,951.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR31-RG01 40,149.48 C RR31-RG02 27,988.38 C RR31-RG03 41,674.16 C RR31-RG04 40,285.02 C RR31-RG05 48,658.47 C RR31-RG06 5,214.57 C RR31-RG07 69,286.31 C RR32-RG01 55,473.31 C RR41-RG01 1,507.30 C RR42-RG01 4,348.01 C RR43-RG01 48,975.49 C RR44-RG01 20,098.77 C RR45-RG01 59,477.16 C RR46-RG01 4,872.24 C RR46-RG02 11,659.06 C RR51-RG01 55,884.03 C RR51-RG02 284,297.28 C RR51-RG03 111,309.22 C RR51-RG04 11,717.19 C RR51-RG05 184,249.66 C RR52-RG01 39,242.73 C RR52-RG02 20,414.01 C RR54-RG01 30,395.80 C RR54-RG02 9,813.49 C RR55-RG01 15,774.96 C RR55-RG02 5,081.44 C RR55-RG03 27,300.27 C RR56-RG01 10,171.93 C RR58-RG01 1,005,310.52 C RR63-RG01 37,738.31 C RR64-RG01 30,239.00 C RR65-RG01 83,751.98 C RR85-RG01 5,325.75 C RR86-RG01 52,857.96 C RR87-RG01 5,581.53 C RR88-RG01 14,708.29 C RR89-RG01 19,183.86 C RR90-RG01 16,601.22 C RR95-RG01 42,199.72 C RR99-RG01 80,688.70 C RR99-RG02 13,885.81 3,631,796.18 TOTAL AGENCY TRANSFERS SC16 12,344,271.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 36,788.95 C RR94-RG01 33,955.00 70,743.95 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 24,998.46 P 19 RR84-RG01 3,125.74 C RR94-RG01 76,179.53 P 19 RR94-RG01 5,893.92 110,197.65 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 24,724.46 C RR94-RG01 22,819.88 47,544.34 TOTAL AGENCY TRANSFERS SC18 228,485.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,881.43 P 19 RR09-RG01 646.05 C RR10-RG01 2,196.51 P 19 RR10-RG01 174.09- C RR11-RG01 4,315.47 P 19 RR11-RG01 504.43 C RR19-RG01 1,928.65 P 19 RR19-RG01 201.81 C RR24-RG01 4,355.63 P 19 RR24-RG01 336.41- C RR24-RG02 186.62 P 19 RR24-RG02 .82- C RR25-RG01 1,064.72 P 19 RR25-RG01 847.56 C RR25-RG02 520.25 P 19 RR25-RG02 209.05 C RR26-RG01 4,016.73 P 19 RR26-RG01 509.82 C RR30-RG01 15,113.88 P 19 RR30-RG01 2,289.23 C RR34-RG01 1,749.28 P 19 RR34-RG01 29.37 C RR34-RG02 20,007.26 P 19 RR34-RG02 2,980.01 C RR36-RG02 19,687.12 P 19 RR36-RG02 1,457.08 C RR38-RG01 11,309.59 P 19 RR38-RG01 1,544.01 C RR39-RG01 14,476.21 P 19 RR39-RG01 2,914.57 C RR61-RG01 2,869.18 P 19 RR61-RG01 1,254.05 C RR62-RG01 12,220.72 P 19 RR62-RG01 320.76- C RR62-RG02 17.05 C RR64-RG01 72,309.91 P 19 RR64-RG01 5,630.71 C RR65-RG01 74,423.11 P 19 RR65-RG01 2,833.77 C RR66-RG01 1,479.37 P 19 RR66-RG01 192.52 C RR70-RG01 2,618.58 P 19 RR70-RG01 111.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR72-RG01 343.39 C RR73-RG01 9.59 C RR74-RG01 1,869.24 C RR75-RG01 6,209.93 C RR76-RG01 29,714.19 C RR77-RG01 13,937.80 C RR81-RG01 3,726.98 356,881.38 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 12,026.83 P 19 RR09-RG01 714.07 C RR10-RG01 2,427.72 P 19 RR10-RG01 192.42- C RR11-RG01 4,769.74 P 19 RR11-RG01 557.52 C RR19-RG01 2,131.67 P 19 RR19-RG01 223.06 C RR24-RG01 4,814.12 P 19 RR24-RG01 371.83- C RR24-RG02 206.27 P 19 RR24-RG02 .92- C RR25-RG01 1,176.79 P 19 RR25-RG01 936.77 C RR25-RG02 575.01 P 19 RR25-RG02 231.05 C RR26-RG01 4,439.55 P 19 RR26-RG01 563.51 C RR30-RG01 16,704.83 P 19 RR30-RG01 2,530.18 C RR34-RG01 1,933.42 P 19 RR34-RG01 32.46 C RR34-RG02 22,113.30 P 19 RR34-RG02 3,293.68 C RR36-RG02 21,759.45 P 19 RR36-RG02 1,610.46 C RR38-RG01 12,500.07 P 19 RR38-RG01 1,706.53 C RR39-RG01 16,000.03 P 19 RR39-RG01 3,221.36 C RR61-RG01 3,171.19 P 19 RR61-RG01 1,386.07 C RR62-RG01 13,507.11 P 19 RR62-RG01 354.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 18.84 C RR64-RG01 79,921.47 P 19 RR64-RG01 6,223.42 C RR65-RG01 82,257.13 P 19 RR65-RG01 3,132.06 C RR66-RG01 1,635.10 P 19 RR66-RG01 212.79 C RR70-RG01 2,894.23 P 19 RR70-RG01 122.72 C RR72-RG01 379.53 C RR73-RG01 10.59 C RR74-RG01 2,066.00 C RR75-RG01 6,863.61 C RR76-RG01 32,842.01 C RR77-RG01 15,404.93 C RR81-RG01 4,119.29 394,447.85 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,451.17 P 19 RR25-RG01 96.79 C RR25-RG02 2,708.58 P 19 RR25-RG02 67.93 C RR26-RG01 6,179.95 P 19 RR26-RG01 154.30 C RR38-RG01 6,391.64 P 19 RR38-RG01 154.35 C RR66-RG01 2,499.63 P 19 RR66-RG01 59.82 C RR81-RG01 15,287.69 37,051.85 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 90,944.16 C RR10-RG01 15,912.75 C RR11-RG01 13,221.47 C RR19-RG01 7,449.52 C RR20-RG01 68,734.72 C RR21-RG01 4,243.33 C RR22-RG01 1,645.91 C RR24-RG01 79,175.38 C RR24-RG02 1,221.71 C RR25-RG01 26,649.64 C RR25-RG02 9,567.07 C RR26-RG01 37,172.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR27-RG01 13,705.72 C RR29-RG01 30,462.64 C RR30-RG01 82,894.13 C RR32-RG01 124,766.07 C RR34-RG01 18,577.10 C RR34-RG02 136,225.77 C RR36-RG01 74,195.04 C RR36-RG02 66,878.34 C RR38-RG01 41,417.13 C RR39-RG01 47,076.07 C RR61-RG01 13,547.16 C RR62-RG01 75,123.08 C RR62-RG02 1,968.68 C RR64-RG01 345,135.26 C RR65-RG01 460,937.41 C RR66-RG01 17,932.03 C RR67-RG01 212,768.96 C RR68-RG01 35,605.53 C RR70-RG01 15,025.15 C RR71-RG01 19,818.65 C RR72-RG01 27,904.61 C RR73-RG01 516.86 C RR74-RG01 18,696.51 C RR75-RG01 59,555.11 C RR76-RG01 271,785.70 C RR77-RG01 185,559.76 C RR78-RG01 183,350.75 C RR79-RG01 124,995.85 C RR80-RG01 33,331.17 C RR81-RG01 26,705.11 C RR82-RG01 48,995.04 C RR91-RG01 55,624.15 C RR98-RG01 339,909.69 C RR98-RG02 12,662.95 C RR98-RG03 21,296.81 C RR98-RG04 160,833.97 C RR98-RG05 20,895.55 C RR98-RG06 54,863.59 3,837,480.77 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,357.19 P 19 RR20-RG01 50.59 C RR32-RG01 60,023.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 19 RR32-RG01 3,257.23 C RR36-RG01 60,127.41 P 19 RR36-RG01 2,030.69 C RR67-RG01 70,259.83 P 19 RR67-RG01 5,391.13 C RR68-RG01 8,863.67 P 19 RR68-RG01 1,053.85 C RR82-RG01 20,073.36 P 19 RR82-RG01 806.67 C RR91-RG01 33,255.69 P 19 RR91-RG01 3,612.33 C RR98-RG01 202,440.51 P 19 RR98-RG01 26,102.53 C RR98-RG02 6,934.67 P 19 RR98-RG02 886.31 C RR98-RG03 11,678.45 P 19 RR98-RG03 1,500.11 C RR98-RG04 78,160.81 P 19 RR98-RG04 10,113.96 C RR98-RG05 12,769.05 P 19 RR98-RG05 1,773.63 C RR98-RG06 .99 P 19 RR98-RG06 .12 623,523.91 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 43,052.27 C AB02-GA01 7,495.92 C AB02-GA01 10.48 C AB02-GA01 1,759.88 C AB02-GA01 8,868.38 C AB02-GA01 6,936.84 C AB02-GA01 11,639.18 C AB02-GA01 44,888.74 C AB02-GA01 880.82 C AB02-GA01 5.12 C AB02-GA01 183.27 C AB02-GA01 1,397.59 C AB02-GA01 15,857.21 C AB02-GA01 8,262.31 C AB02-GA01 3,314.33 C AB02-GA01 997.65 C AB02-GA01 1,989.14 C AB02-GA01 3,189.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 12,171.32 C AB02-GA01 1,064.04 C AB02-GA01 9,685.38 C AB02-GA01 2,443.17 C AB02-GA01 316.27 C AB02-GA01 113.58 C AB02-GA01 617.79 C AB02-GA01 2,650.21 C AB02-GA01 1,173.22 C AB02-GA01 8,564.05 C AB02-GA01 1,728.63 P 19 AB02-GA01 769.21 P 19 AB02-GA01 3,345.31 P 19 AB02-GA01 196.76- P 19 AB02-GA01 1,703.00 P 19 AB02-GA01 59.26 P 19 AB02-GA01 115.64 P 19 AB02-GA01 372.78 P 19 AB02-GA01 17.85 P 19 AB02-GA01 1,812.87 P 19 AB02-GA01 1,462.64 P 19 AB02-GA01 310.12 P 19 AB02-GA01 842.05 P 19 AB02-GA01 947.04 P 19 AB02-GA01 1,785.83 P 19 AB02-GA01 508.47 P 19 AB02-GA01 137.01- P 19 AB02-GA01 .51- P 19 AB02-GA01 204.70- P 19 AB02-GA01 122.76 P 19 AB02-GA01 127.11 P 19 AB02-GA01 492.29 215,511.21 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 49,613.88 C AB02-GA01 973.54 C AB02-GA01 1,544.71 C AB02-GA01 202.56 C AB02-GA01 5.66 C AB02-GA01 1,102.67 C AB02-GA01 3,663.20 C AB02-GA01 17,526.39 C AB02-GA01 9,132.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,524.87 C AB02-GA01 2,198.52 C AB02-GA01 11.58 C AB02-GA01 47,584.08 C AB02-GA01 1,945.14 C AB02-GA01 8,284.96 C AB02-GA01 9,801.90 C AB02-GA01 7,667.04 C AB02-GA01 12,864.36 C AB02-GA01 1,176.05 C AB02-GA01 13,452.51 C AB02-GA01 10,704.89 C AB02-GA01 349.56 C AB02-GA01 2,700.35 C AB02-GA01 2,929.18 C AB02-GA01 1,296.72 C AB02-GA01 682.82 C AB02-GA01 125.54 C AB02-GA01 1,910.59 C AB02-GA01 9,465.52 P 19 AB02-GA01 3,697.45 P 19 AB02-GA01 217.47- P 19 AB02-GA01 850.18 P 19 AB02-GA01 1,882.27 P 19 AB02-GA01 127.81 P 19 AB02-GA01 65.50 P 19 AB02-GA01 412.02 P 19 AB02-GA01 2,003.70 P 19 AB02-GA01 19.74 P 19 AB02-GA01 1,616.60 P 19 AB02-GA01 342.77 P 19 AB02-GA01 930.69 P 19 AB02-GA01 1,973.82 P 19 AB02-GA01 1,046.73 P 19 AB02-GA01 561.99 P 19 AB02-GA01 151.43- P 19 AB02-GA01 544.11 P 19 AB02-GA01 140.50 P 19 AB02-GA01 135.70 P 19 AB02-GA01 226.23- P 19 AB02-GA01 .56- 238,196.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 71,576.11 C RR10-RG01 12,523.18 C RR11-RG01 9,770.77 C RR19-RG01 4,531.63 C RR20-RG01 41,814.93 C RR21-RG01 2,581.67 C RR22-RG01 1,001.23 C RR24-RG01 48,174.65 C RR24-RG02 743.55 C RR25-RG01 15,455.52 C RR25-RG02 5,816.22 C RR26-RG01 22,610.01 C RR27-RG01 8,632.39 C RR29-RG01 19,801.72 C RR30-RG01 53,118.22 C RR32-RG01 79,984.76 C RR34-RG01 11,299.97 C RR34-RG02 82,872.24 C RR36-RG01 41,422.64 C RR36-RG02 39,472.11 C RR38-RG01 25,403.59 C RR39-RG01 28,839.79 C RR61-RG01 8,309.52 C RR62-RG01 46,078.85 C RR62-RG02 1,209.68 C RR64-RG01 205,417.57 C RR65-RG01 278,029.90 C RR66-RG01 10,676.75 C RR67-RG01 129,434.26 C RR68-RG01 20,574.00 C RR70-RG01 8,019.24 C RR71-RG01 10,577.14 C RR72-RG01 14,892.89 C RR73-RG01 276.08 C RR74-RG01 9,978.71 C RR75-RG01 31,785.38 C RR76-RG01 145,040.55 C RR77-RG01 109,999.58 C RR78-RG01 97,879.37 C RR79-RG01 75,081.97 C RR80-RG01 20,276.64 C RR81-RG01 14,252.87 C RR82-RG01 26,582.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR91-RG01 35,236.29 C RR98-RG01 184,195.53 C RR98-RG02 7,695.12 C RR98-RG03 13,069.18 C RR98-RG04 96,708.32 C RR98-RG05 11,153.54 C RR98-RG06 33,972.91 2,273,851.44 TOTAL AGENCY TRANSFERS SC54 7,976,945.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,247.66 P 19 RR03-RG01 298.37 C RR04-RG01 28,237.43 P 19 RR04-RG01 3,057.10 C RR33-RG02 17,579.37 P 19 RR33-RG02 1,196.96 C RR93-RG01 1,794.50 P 19 RR93-RG01 229.67 C RR97-RG02 2,679.36 P 19 RR97-RG02 10.59 C RR97-RG03 34,688.49 P 19 RR97-RG03 2,944.59 P 16 RR97-RG03 596.14- 95,367.95 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 3,589.52 P 19 RR03-RG01 329.77 C RR04-RG01 31,209.78 P 19 RR04-RG01 3,378.90 C RR33-RG02 19,429.83 P 19 RR33-RG02 1,322.95 C RR93-RG01 1,983.40 P 19 RR93-RG01 253.84 C RR97-RG02 2,961.39 P 19 RR97-RG02 11.68 C RR97-RG03 38,339.92 P 19 RR97-RG03 3,254.56 P 16 RR97-RG03 658.88- 105,406.66 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 787.55 C RR02-RG01 20,888.94 C RR02-RG02 204,938.16 C RR03-RG01 14,884.72 C RR04-RG01 75,426.44 C RR33-RG01 356,564.15 C RR33-RG02 88,789.47 C RR35-RG01 35,553.09 C RR92-RG01 137,200.25 C RR92-RG02 40,126.19 C RR93-RG01 7,923.16 C RR97-RG01 396,096.58 C RR97-RG02 9,907.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQK-S73-001 C RR97-RG03 154,588.69 1,543,674.47 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 352,520.36 P 19 RR33-RG01 29,403.20 C RR35-RG01 35,581.87 P 19 RR35-RG01 2,670.60 C RR92-RG01 106,394.77 P 19 RR92-RG01 11,807.91 C RR92-RG02 34,505.37 P 19 RR92-RG02 810.15 C RR97-RG01 593,731.74 P 19 RR97-RG01 35,037.90 P 16 RR97-RG01 19.02 1,202,482.89 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 17,617.76 C AB02-GA01 1,333.24 C AB02-GA01 848.92 C AB02-GA01 16,317.25 C AB02-GA01 1,616.42 C AB02-GA01 10,296.44 P 19 AB02-GA01 1,766.57 P 19 AB02-GA01 148.51 P 19 AB02-GA01 1,479.04 P 19 AB02-GA01 701.08 P 19 AB02-GA01 108.63 P 19 AB02-GA01 5.27 P 16 AB02-GA01 289.78- 51,949.35 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 1,786.57 C AB02-GA01 18,034.86 C AB02-GA01 938.29 C AB02-GA01 1,473.58 C AB02-GA01 19,472.27 C AB02-GA01 11,380.28 P 19 AB02-GA01 164.14 P 19 AB02-GA01 1,952.54 P 19 AB02-GA01 1,634.74 P 19 AB02-GA01 774.87 P 19 AB02-GA01 5.82 P 19 AB02-GA01 120.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SC66 VICTOR VALLEY 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 - JQK-S73-001 P 16 AB02-GA01 320.29- 57,417.73 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 395.08 C RR02-RG01 10,389.72 C RR02-RG02 101,973.36 C RR03-RG01 7,408.39 C RR04-RG01 43,585.86 C RR33-RG01 208,034.67 C RR33-RG02 51,994.99 C RR35-RG01 20,743.78 C RR92-RG01 64,908.51 C RR92-RG02 18,988.91 C RR93-RG01 3,748.20 C RR97-RG01 202,781.05 C RR97-RG02 4,929.73 C RR97-RG03 78,513.54 818,395.79 TOTAL AGENCY TRANSFERS SC66 3,874,694.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,572.31 P 19 RR03-RG01 787.57 C RR97-RG02 7,072.14 P 19 RR97-RG02 27.92 C RR97-RG03 37,527.25 P 19 RR97-RG03 3,223.38 P 16 RR97-RG03 5,707.86 62,918.43 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 11,225.18 P 19 RR03-RG01 1,031.28 C RR97-RG02 9,260.74 P 19 RR97-RG02 36.56 C RR97-RG03 49,140.77 P 19 RR97-RG03 4,220.90 P 16 RR97-RG03 7,474.28 82,389.71 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 2,281.16 C RR02-RG01 60,483.72 C RR02-RG02 593,409.60 C RR03-RG01 43,099.59 C RR97-RG01 302,367.47 C RR97-RG02 28,686.10 C RR97-RG03 181,858.57 1,212,186.21 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 453,255.42 P 19 RR97-RG01 26,093.53 P 16 RR97-RG01 230.14- 479,118.81 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,519.08 C AB02-GA01 18,893.01 C AB02-GA01 4,266.59 P 19 AB02-GA01 13.90 P 19 AB02-GA01 1,605.82 P 19 AB02-GA01 391.99 P 16 AB02-GA01 296.68- 28,393.71 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 24,739.81 C AB02-GA01 4,608.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C AB02-GA01 5,586.97 P 19 AB02-GA01 18.20 P 19 AB02-GA01 2,102.78 P 19 AB02-GA01 513.29 P 16 AB02-GA01 388.49- 37,180.68 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,144.36 C RR02-RG01 30,083.34 C RR02-RG02 295,269.40 C RR03-RG01 21,451.43 C RR97-RG01 154,796.58 C RR97-RG02 14,274.12 C RR97-RG03 92,363.55 609,382.78 TOTAL AGENCY TRANSFERS SE02 2,511,570.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 222,777.33 222,777.33 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 130,372.03 130,372.03 TOTAL AGENCY TRANSFERS SE04 353,149.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 958,467.59 958,467.59 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 468,416.89 P 19 RR58-RG01 18,307.10 486,723.99 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 560,907.00 560,907.00 TOTAL AGENCY TRANSFERS SE14 2,006,098.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,586.45 P 19 RR52-RG01 15.68- C RR54-RG02 277.73 P 19 RR54-RG02 144.10- C RR56-RG01 11,918.04 P 19 RR56-RG01 673.48 C RR99-RG01 45,195.64 P 19 RR99-RG01 1,943.43 61,434.99 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,077.41 P 19 RR52-RG01 20.54- C RR54-RG02 363.69 P 19 RR54-RG02 188.70- C RR56-RG01 15,606.30 P 19 RR56-RG01 881.88 C RR99-RG01 59,182.27 P 19 RR99-RG01 2,544.86 80,447.17 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 592.45 P 19 RR54-RG02 1,318.22 1,910.67 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 304,878.06 C RR51-RG01 439,326.08 C RR51-RG02 2,234,316.08 C RR51-RG03 874,658.47 C RR51-RG04 92,064.07 C RR51-RG05 1,447,968.32 C RR52-RG01 17,424.53 C RR54-RG02 1,904.34 C RR55-RG01 18,800.52 C RR55-RG02 18,446.36 C RR56-RG01 79,939.74 C RR58-RG01 3,347,585.36 C RR99-RG01 138,977.87 9,016,289.80 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 110,646.13 P 19 RR31-RG05 1,206.68 C RR51-RG05 1,954,842.81 P 19 RR51-RG05 57,289.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR55-RG01 24,362.05 P 19 RR55-RG01 1,392.12 C RR55-RG02 25,527.43 P 19 RR55-RG02 1,758.21 C RR58-RG01 1,401,333.61 P 19 RR58-RG01 48,822.73 3,627,181.50 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 28,687.25 C AB02-GA01 6,715.65 C AB02-GA01 156.63 C AB02-GA01 942.87 P 19 AB02-GA01 81.27- P 19 AB02-GA01 9.36- P 19 AB02-GA01 1,171.18 P 19 AB02-GA01 379.50 37,962.45 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 37,565.06 C AB02-GA01 1,234.67 C AB02-GA01 205.10 C AB02-GA01 8,793.93 P 19 AB02-GA01 12.27- P 19 AB02-GA01 106.41- P 19 AB02-GA01 1,533.62 P 19 AB02-GA01 496.93 49,710.63 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 177,353.04 C RR51-RG01 247,500.11 C RR51-RG02 1,258,945.19 C RR51-RG03 492,916.28 C RR51-RG04 51,890.85 C RR51-RG05 815,916.94 C RR52-RG01 10,354.82 C RR54-RG02 1,073.95 C RR55-RG01 10,898.71 C RR55-RG02 10,433.42 C RR56-RG01 45,044.88 C RR58-RG01 1,959,048.06 C RR99-RG01 88,187.93 5,169,564.18 TOTAL AGENCY TRANSFERS SE22 18,044,501.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 218,381.41 P 19 RR30-RG01 15,316.82 C RR99-RG01 27,379.13 P 19 RR99-RG01 672.36 261,749.72 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 285,963.64 P 19 RR30-RG01 20,056.90 C RR99-RG01 35,852.11 P 19 RR99-RG01 880.42 342,753.07 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,157,616.57 C RR58-RG01 2,488,221.37 C RR99-RG01 86,302.32 3,732,140.26 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,281,502.14 P 19 RR58-RG01 36,505.37 1,318,007.51 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 17,378.49 C AB02-GA01 139,944.56 P 19 AB02-GA01 388.25 P 19 AB02-GA01 9,746.08 167,457.38 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 22,756.59 C AB02-GA01 183,253.03 P 19 AB02-GA01 508.40 P 19 AB02-GA01 12,762.20 219,280.22 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 741,796.06 C RR58-RG01 1,456,137.70 C RR99-RG01 54,762.84 2,252,696.60 TOTAL AGENCY TRANSFERS SE24 8,294,084.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,246.27 P 19 RR52-RG01 164.64 3,410.91 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 4,250.90 P 19 RR52-RG01 215.59 4,466.49 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 36,649.27 36,649.27 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,929.37 P 19 AB02-GA01 97.76 2,027.13 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,526.44 P 19 AB02-GA01 128.02 2,654.46 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 21,779.45 21,779.45 TOTAL AGENCY TRANSFERS SE40 70,987.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 1,621.97 P 19 RR41-RG01 108.86- C RR44-RG01 19,404.67 P 19 RR44-RG01 1,329.96 C RR45-RG01 42,111.08 P 19 RR45-RG01 1,693.93 C RR46-RG01 7,207.97 P 19 RR46-RG01 546.92 C RR46-RG02 14,579.22 P 19 RR46-RG02 1,797.45 C RR52-RG01 10,413.81 P 19 RR52-RG01 299.00 C RR52-RG02 22,348.06 P 19 RR52-RG02 1,801.23 C RR54-RG01 24,156.78 P 19 RR54-RG01 409.77 C RR54-RG02 11,181.15 P 19 RR54-RG02 1,116.22- C RR55-RG03 27,225.84 P 19 RR55-RG03 1,498.02 C RR63-RG01 3,602.59 P 19 RR63-RG01 269.18 C RR95-RG01 7,455.35 P 19 RR95-RG01 243.25 199,972.12 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,123.93 P 19 RR41-RG01 142.55- C RR44-RG01 25,409.80 P 19 RR44-RG01 1,741.55 C RR45-RG01 55,143.14 P 19 RR45-RG01 2,218.13 C RR46-RG01 9,438.61 P 19 RR46-RG01 716.16 C RR46-RG02 19,091.04 P 19 RR46-RG02 2,353.69 C RR52-RG01 13,636.56 P 19 RR52-RG01 391.54 C RR52-RG02 29,264.09 P 19 RR52-RG02 2,358.65 C RR54-RG01 31,632.57 P 19 RR54-RG01 536.55 C RR54-RG02 14,641.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR54-RG02 1,461.67- C RR55-RG03 35,651.39 P 19 RR55-RG03 1,961.61 C RR63-RG01 4,717.48 P 19 RR63-RG01 352.48 C RR95-RG01 9,762.54 P 19 RR95-RG01 318.53 261,857.18 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 99,241.29 P 19 RR45-RG01 2,348.29 C RR54-RG02 23,850.87 P 19 RR54-RG02 45,488.00 170,928.45 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 12,070.72 C RR42-RG01 34,858.29 C RR43-RG01 389,307.17 C RR44-RG01 160,980.23 C RR45-RG01 476,424.48 C RR46-RG01 38,910.91 C RR46-RG02 91,619.06 C RR52-RG01 117,329.55 C RR52-RG02 163,518.33 C RR54-RG01 243,474.65 C RR54-RG02 76,665.86 C RR55-RG01 65,444.30 C RR55-RG02 21,766.93 C RR55-RG03 218,677.72 C RR63-RG01 17,518.99 C RR90-RG01 84,681.64 C RR95-RG01 43,738.38 2,256,987.21 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 98,691.35 P 19 RR43-RG01 10,967.10 C RR90-RG01 10,638.58 120,297.03 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 6,189.25 C AB02-GA01 8,285.56 C AB02-GA01 4,070.53 C AB02-GA01 23,748.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,943.85 C AB02-GA01 914.76 C AB02-GA01 6,305.58 C AB02-GA01 13,622.93 C AB02-GA01 12,603.00 C AB02-GA01 15,353.79 C AB02-GA01 4,515.98 C AB02-GA01 2,194.32 P 19 AB02-GA01 177.43 P 19 AB02-GA01 231.08 P 19 AB02-GA01 1,015.79 P 19 AB02-GA01 629.49- P 19 AB02-GA01 844.79 P 19 AB02-GA01 1,015.13 P 19 AB02-GA01 309.44 P 19 AB02-GA01 955.27 P 19 AB02-GA01 750.11 P 19 AB02-GA01 61.39- P 19 AB02-GA01 163.95 P 19 AB02-GA01 147.34 113,667.15 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 8,104.64 C AB02-GA01 10,849.68 C AB02-GA01 5,330.24 C AB02-GA01 31,097.45 C AB02-GA01 14,330.63 C AB02-GA01 1,197.85 C AB02-GA01 20,105.31 C AB02-GA01 8,256.96 C AB02-GA01 17,838.80 C AB02-GA01 16,503.23 C AB02-GA01 2,873.39 C AB02-GA01 5,913.52 P 19 AB02-GA01 232.33 P 19 AB02-GA01 302.60 P 19 AB02-GA01 1,330.14 P 19 AB02-GA01 824.30- P 19 AB02-GA01 1,106.23 P 19 AB02-GA01 405.20 P 19 AB02-GA01 1,329.28 P 19 AB02-GA01 1,250.90 P 19 AB02-GA01 982.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 AB02-GA01 80.39- P 19 AB02-GA01 214.69 P 19 AB02-GA01 192.95 148,843.57 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 6,807.66 C RR42-RG01 19,649.13 C RR43-RG01 219,929.78 C RR44-RG01 90,789.61 C RR45-RG01 268,675.08 C RR46-RG01 21,971.06 C RR46-RG02 52,088.38 C RR52-RG01 69,725.07 C RR52-RG02 92,214.78 C RR54-RG01 137,304.60 C RR54-RG02 43,235.50 C RR55-RG01 37,938.23 C RR55-RG02 12,311.56 C RR55-RG03 123,321.51 C RR63-RG01 10,683.80 C RR90-RG01 49,106.08 C RR95-RG01 26,474.67 1,282,226.50 TOTAL AGENCY TRANSFERS SE44 4,554,779.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 113.65 P 19 RR97-RG03 10.29 P 16 RR97-RG03 11.47 135.41 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 148.82 P 19 RR97-RG03 13.45 P 16 RR97-RG03 15.01 177.28 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 83,477.29 C RR97-RG03 762.81 84,240.10 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 125,055.92 P 19 RR97-RG01 7,227.16 P 16 RR97-RG01 1,239.51 133,522.59 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 79.25 P 19 AB02-GA01 7.43 P 16 AB02-GA01 2.87- 83.81 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 103.77 P 19 AB02-GA01 9.74 P 16 AB02-GA01 3.77- 109.74 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 42,736.07 C RR97-RG03 387.42 43,123.49 TOTAL AGENCY TRANSFERS SE46 261,392.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 5,310.30 P 19 RR93-RG01 679.64 C RR97-RG03 42,790.99 P 19 RR97-RG03 3,823.68 P 16 RR97-RG03 8,877.07 61,481.68 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 6,953.69 P 19 RR93-RG01 889.97 C RR97-RG03 56,033.46 P 19 RR97-RG03 5,006.98 P 16 RR97-RG03 11,624.26 80,508.36 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 445,391.08 C RR92-RG02 130,250.99 C RR93-RG01 25,720.48 C RR97-RG01 444,981.66 C RR97-RG03 210,883.72 1,257,227.93 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 345,183.93 P 19 RR92-RG01 38,336.25 C RR92-RG02 111,949.47 P 19 RR92-RG02 2,644.20 C RR97-RG01 667,055.96 P 19 RR97-RG01 39,272.20 P 16 RR97-RG01 1,451.96- 1,202,990.05 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 21,908.39 C AB02-GA01 2,512.13 P 19 AB02-GA01 1,934.28 P 19 AB02-GA01 321.48 P 16 AB02-GA01 475.19- 26,201.09 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 28,688.35 C AB02-GA01 3,289.56 P 19 AB02-GA01 2,532.88 P 19 AB02-GA01 420.95 P 16 AB02-GA01 622.25- 34,309.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR92-RG01 210,711.50 C RR92-RG02 61,638.64 C RR93-RG01 12,167.57 C RR97-RG01 227,807.70 C RR97-RG03 107,105.03 619,430.44 TOTAL AGENCY TRANSFERS SE64 3,282,149.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 202,308.17 P 19 RR30-RG01 14,189.62 C RR41-RG01 1,309.86 P 19 RR41-RG01 87.92- C RR44-RG01 15,669.15 P 19 RR44-RG01 1,073.94 C RR45-RG01 34,004.86 P 19 RR45-RG01 1,367.84 C RR46-RG01 5,825.87 P 19 RR46-RG01 442.62 C RR46-RG02 11,835.91 P 19 RR46-RG02 1,452.92 C RR52-RG01 13,134.34 P 19 RR52-RG01 401.88 C RR52-RG02 18,046.16 P 19 RR52-RG02 1,454.50 C RR54-RG01 19,506.75 P 19 RR54-RG01 330.87 C RR54-RG02 9,257.67 P 19 RR54-RG02 1,020.10- C RR55-RG03 21,985.01 P 19 RR55-RG03 1,209.66 C RR56-RG01 9,817.09 P 19 RR56-RG01 554.75 C RR63-RG01 2,933.41 P 19 RR63-RG01 219.17 C RR95-RG01 6,020.27 P 19 RR95-RG01 196.43 C RR99-RG01 62,592.04 P 19 RR99-RG01 2,223.69 458,256.43 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 264,916.24 P 19 RR30-RG01 18,580.87 C RR41-RG01 1,715.21 P 19 RR41-RG01 115.11- C RR44-RG01 20,518.27 P 19 RR44-RG01 1,406.27 C RR45-RG01 44,528.30 P 19 RR45-RG01 1,791.15 C RR46-RG01 7,628.79 P 19 RR46-RG01 579.60 C RR46-RG02 15,498.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR46-RG02 1,902.55 C RR52-RG01 17,199.00 P 19 RR52-RG01 526.25 C RR52-RG02 23,630.88 P 19 RR52-RG02 1,904.63 C RR54-RG01 25,543.48 P 19 RR54-RG01 433.27 C RR54-RG02 12,122.64 P 19 RR54-RG02 1,335.78- C RR55-RG03 28,788.68 P 19 RR55-RG03 1,584.02 C RR56-RG01 12,855.18 P 19 RR56-RG01 726.43 C RR63-RG01 3,841.19 P 19 RR63-RG01 287.02 C RR95-RG01 7,883.36 P 19 RR95-RG01 257.21 C RR99-RG01 81,962.32 P 19 RR99-RG01 2,911.87 600,072.54 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 80,137.73 P 19 RR45-RG01 1,896.25 C RR54-RG02 19,747.85 P 19 RR54-RG02 37,817.94 139,599.77 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,072,415.19 C RR31-RG05 251,132.73 C RR41-RG01 9,747.94 C RR42-RG01 28,143.21 C RR43-RG01 314,367.99 C RR44-RG01 129,990.60 C RR45-RG01 384,714.57 C RR46-RG01 31,446.98 C RR46-RG02 74,399.35 C RR51-RG01 361,881.68 C RR51-RG02 1,840,499.69 C RR51-RG03 720,460.52 C RR51-RG04 75,832.80 C RR51-RG05 1,192,719.82 C RR52-RG01 147,688.91 C RR52-RG02 132,041.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR54-RG01 196,607.17 C RR54-RG02 63,477.17 C RR55-RG01 68,332.94 C RR55-RG02 32,770.49 C RR55-RG03 176,583.37 C RR56-RG01 65,847.70 C RR58-RG01 6,267,364.03 C RR63-RG01 14,264.80 C RR90-RG01 68,380.05 C RR95-RG01 35,319.20 C RR99-RG01 194,427.66 13,950,858.37 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 91,140.91 P 19 RR31-RG05 993.82 C RR43-RG01 79,614.56 P 19 RR43-RG01 8,847.18 C RR58-RG01 1,091,525.57 P 19 RR58-RG01 35,435.05 C RR90-RG01 2,449.24 1,310,006.33 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 129,644.40 C AB02-GA01 1,786.71 C AB02-GA01 3,646.69 C AB02-GA01 39,729.36 C AB02-GA01 12,398.26 C AB02-GA01 5,531.79 C AB02-GA01 10,176.98 C AB02-GA01 11,000.59 C AB02-GA01 5,220.84 C AB02-GA01 738.73 C AB02-GA01 8,837.09 C AB02-GA01 19,176.72 C AB02-GA01 3,290.02 C AB02-GA01 6,726.49 C AB02-GA01 7,806.16 P 19 AB02-GA01 118.98 P 19 AB02-GA01 133.50 P 19 AB02-GA01 1,324.38 P 19 AB02-GA01 312.60 P 19 AB02-GA01 49.57- P 19 AB02-GA01 605.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 AB02-GA01 771.39 P 19 AB02-GA01 250.43 P 19 AB02-GA01 820.54 P 19 AB02-GA01 682.18 P 19 AB02-GA01 575.29- P 19 AB02-GA01 820.25 P 19 AB02-GA01 186.60 P 19 AB02-GA01 238.50 P 19 AB02-GA01 9,028.86 280,379.88 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 169,765.30 C AB02-GA01 4,775.23 C AB02-GA01 2,339.65 C AB02-GA01 52,024.36 C AB02-GA01 13,326.44 C AB02-GA01 14,404.94 C AB02-GA01 6,836.53 C AB02-GA01 16,235.14 C AB02-GA01 7,243.71 C AB02-GA01 967.35 C AB02-GA01 11,571.90 C AB02-GA01 25,111.31 C AB02-GA01 4,308.18 C AB02-GA01 8,808.13 C AB02-GA01 10,221.91 P 19 AB02-GA01 155.81 P 19 AB02-GA01 174.82 P 19 AB02-GA01 1,734.24 P 19 AB02-GA01 409.34 P 19 AB02-GA01 64.92- P 19 AB02-GA01 793.15 P 19 AB02-GA01 1,010.11 P 19 AB02-GA01 327.93 P 19 AB02-GA01 1,074.46 P 19 AB02-GA01 893.28 P 19 AB02-GA01 753.30- P 19 AB02-GA01 1,074.10 P 19 AB02-GA01 244.34 P 19 AB02-GA01 312.30 P 19 AB02-GA01 11,823.00 367,148.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR30-RG01 687,199.36 C RR31-RG05 146,088.42 C RR41-RG01 5,497.66 C RR42-RG01 15,863.93 C RR43-RG01 177,594.68 C RR44-RG01 73,312.08 C RR45-RG01 216,956.14 C RR46-RG01 17,756.55 C RR46-RG02 42,298.42 C RR51-RG01 203,870.78 C RR51-RG02 1,037,045.85 C RR51-RG03 406,017.58 C RR51-RG04 42,742.28 C RR51-RG05 672,086.74 C RR52-RG01 87,766.63 C RR52-RG02 74,463.86 C RR54-RG01 110,874.25 C RR54-RG02 35,797.78 C RR55-RG01 39,612.78 C RR55-RG02 18,535.27 C RR55-RG03 99,582.75 C RR56-RG01 37,104.22 C RR58-RG01 3,667,738.38 C RR63-RG01 8,699.26 C RR90-RG01 39,652.94 C RR95-RG01 21,378.58 C RR99-RG01 123,373.41 8,108,910.58 TOTAL AGENCY TRANSFERS SH16 25,215,232.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,067.69 P 19 RR03-RG01 741.19 C RR93-RG01 4,457.69 P 19 RR93-RG01 570.49 C RR97-RG02 6,655.77 P 19 RR97-RG02 26.28 C RR97-RG03 71,350.07 P 19 RR97-RG03 6,253.45 P 16 RR97-RG03 12,834.98 110,957.61 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 10,564.39 P 19 RR03-RG01 970.58 C RR93-RG01 5,837.21 P 19 RR93-RG01 747.02 C RR97-RG02 8,715.52 P 19 RR97-RG02 34.40 C RR97-RG03 93,430.69 P 19 RR97-RG03 8,188.69 P 16 RR97-RG03 16,807.02 145,295.52 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 2,147.06 C RR02-RG01 56,923.31 C RR02-RG02 558,476.39 C RR03-RG01 40,562.47 C RR92-RG01 373,900.75 C RR92-RG02 109,343.52 C RR93-RG01 21,590.85 C RR97-RG01 739,277.97 C RR97-RG02 26,997.23 C RR97-RG03 348,923.77 2,278,143.32 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 289,817.67 P 19 RR92-RG01 32,181.75 C RR92-RG02 93,992.85 P 19 RR92-RG02 2,216.94 C RR97-RG01 1,108,133.35 P 19 RR97-RG01 64,551.88 P 16 RR97-RG01 230.74- 1,590,663.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,108.79 C AB02-GA01 3,311.89 C AB02-GA01 36,249.16 C AB02-GA01 4,015.43 P 19 AB02-GA01 3,142.28 P 19 AB02-GA01 368.92 P 19 AB02-GA01 269.83 P 19 AB02-GA01 13.08 P 16 AB02-GA01 680.91- 48,798.47 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 2,761.40 C AB02-GA01 4,336.82 C AB02-GA01 47,467.14 C AB02-GA01 5,258.09 P 19 AB02-GA01 4,114.71 P 19 AB02-GA01 17.13 P 19 AB02-GA01 483.07 P 19 AB02-GA01 353.34 P 16 AB02-GA01 891.64- 63,900.06 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,077.09 C RR02-RG01 28,312.47 C RR02-RG02 277,887.30 C RR03-RG01 20,188.66 C RR92-RG01 176,889.91 C RR92-RG02 51,744.60 C RR93-RG01 10,213.97 C RR97-RG01 378,472.26 C RR97-RG02 13,433.75 C RR97-RG03 177,213.73 1,135,433.74 TOTAL AGENCY TRANSFERS SH66 5,373,192.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 120,467.45 P 19 RR04-RG01 13,042.34 C RR97-RG03 240.11 P 19 RR97-RG03 26.54 P 16 RR97-RG03 24.74 133,801.18 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 157,748.37 P 19 RR04-RG01 17,078.55 C RR97-RG03 314.42 P 19 RR97-RG03 34.76 P 16 RR97-RG03 32.40 175,208.50 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 352,999.40 C RR97-RG01 317,721.86 C RR97-RG03 1,651.63 672,372.89 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 476,251.17 P 19 RR97-RG01 29,065.74 P 16 RR97-RG01 58.86 505,375.77 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 69,613.23 C AB02-GA01 171.59 P 19 AB02-GA01 7,536.65 P 19 AB02-GA01 19.63 P 16 AB02-GA01 8.42- 77,332.68 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 91,156.35 C AB02-GA01 224.69 P 19 AB02-GA01 9,868.98 P 19 AB02-GA01 25.69 P 16 AB02-GA01 11.02- 101,264.69 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 203,983.95 C RR97-RG01 162,657.23 C RR97-RG03 838.84 367,480.02 TOTAL AGENCY TRANSFERS SU06 2,032,835.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 40,742.07 P 19 RR06-RG02 2,428.95 C RR06-RG03 3,822.62 P 19 RR06-RG03 117.03 C RR07-RG02 7,273.92 P 19 RR07-RG02 820.24 55,204.83 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 53,350.47 P 19 RR06-RG02 3,180.65 C RR06-RG03 5,005.60 P 19 RR06-RG03 153.25 C RR07-RG02 9,524.97 P 19 RR07-RG02 1,074.10 72,289.04 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,735.32 P 19 RR07-RG01 134.80 3,870.12 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 342,424.98 C RR06-RG02 195,120.36 C RR06-RG03 32,407.66 C RR07-RG01 37,390.92 C RR07-RG02 40,884.80 648,228.72 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 4,237.24 C AB02-GA01 2,226.77 C AB02-GA01 23,733.92 P 19 AB02-GA01 477.82 P 19 AB02-GA01 1,414.99 P 19 AB02-GA01 68.18 32,158.92 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 31,078.83 C AB02-GA01 2,915.88 C AB02-GA01 5,548.53 P 19 AB02-GA01 1,852.89 P 19 AB02-GA01 89.28 P 19 AB02-GA01 625.69 42,111.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 199,474.96 C RR06-RG02 113,665.58 C RR06-RG03 18,878.25 C RR07-RG01 21,781.30 C RR07-RG02 23,816.41 377,616.50 TOTAL AGENCY TRANSFERS SU10 1,231,479.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001 C RR09-RG01 389,312.03 C RR10-RG01 68,116.14 457,428.17 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 727,141.76 P 19 RR09-RG01 52,642.09 C RR10-RG01 136,453.50 P 19 RR10-RG01 9,474.31 925,711.66 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 306,401.68 C RR10-RG01 53,606.75 360,008.43 TOTAL AGENCY TRANSFERS SU12 1,743,148.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,647.43 P 19 RR52-RG01 90.18 16,737.61 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 21,799.28 P 19 RR52-RG01 118.10 21,917.38 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 557,739.43 C RR15-RG02 674,543.37 C RR15-RG03 42,413.45 C RR15-RG04 21,810.00 C RR18-RG01 1,898,766.50 C RR18-RG03 520,912.10 C RR18-RG04 28,676.43 C RR18-RG06 221,047.25 C RR18-RG07 462,206.71 C RR18-RG08 184,220.95 C RR52-RG01 185,063.70 C RR55-RG01 61,408.25 4,858,808.14 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 724,121.15 P 19 RR18-RG01 76,984.30 C RR18-RG03 208,060.43 P 19 RR18-RG03 8,129.07 C RR18-RG04 11,567.20 P 19 RR18-RG04 199.38 C RR18-RG06 82,284.31 P 19 RR18-RG06 937.30 C RR18-RG07 191,594.58 P 19 RR18-RG07 1,581.13 C RR18-RG08 69,190.33 P 19 RR18-RG08 739.59 1,375,388.77 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 9,894.10 P 19 AB02-GA01 53.13 9,947.23 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 12,956.01 P 19 AB02-GA01 69.57 13,025.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 345,348.79 C RR15-RG02 417,625.35 C RR15-RG03 26,278.92 C RR15-RG04 13,494.09 C RR18-RG01 1,175,673.00 C RR18-RG03 322,757.15 C RR18-RG04 17,755.06 C RR18-RG06 136,868.54 C RR18-RG07 286,215.31 C RR18-RG08 114,074.54 C RR52-RG01 109,977.23 C RR55-RG01 35,598.52 3,001,666.50 TOTAL AGENCY TRANSFERS SU18 9,297,491.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,427.43 P 19 RR19-RG01 1,091.13 C RR24-RG01 23,550.15 P 19 RR24-RG01 1,818.91- C RR24-RG02 1,009.17 P 19 RR24-RG02 4.43- C RR39-RG01 11,299.09 P 19 RR39-RG01 1,969.73 C RR64-RG01 53,160.39 P 19 RR64-RG01 2,123.36 C RR77-RG01 24,219.14 127,026.25 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 13,654.39 P 19 RR19-RG01 1,428.80 C RR24-RG01 30,838.18 P 19 RR24-RG01 2,381.79- C RR24-RG02 1,321.47 P 19 RR24-RG02 5.80- C RR39-RG01 14,795.81 P 19 RR39-RG01 2,579.30 C RR64-RG01 69,611.88 P 19 RR64-RG01 2,780.47 C RR77-RG01 31,714.22 166,336.93 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 44,183.09 C RR20-RG01 407,645.77 C RR21-RG01 25,167.94 C RR22-RG01 9,761.52 C RR24-RG01 469,610.84 C RR24-RG02 7,247.27 C RR25-RG01 22,522.74 C RR25-RG02 56,071.48 C RR26-RG01 220,400.73 C RR27-RG01 81,364.16 C RR29-RG01 180,826.44 C RR32-RG01 740,645.16 C RR34-RG01 110,277.27 C RR34-RG02 808,676.74 C RR39-RG01 40,146.20 C RR64-RG01 262,518.88 C RR66-RG01 62,694.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR67-RG01 1,263,062.18 C RR77-RG01 353,715.61 C RR79-RG01 373,253.18 C RR80-RG01 197,864.68 C RR82-RG01 2,605.34 C RR98-RG01 103,186.35 C RR98-RG02 74,488.48 5,917,936.18 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 13,979.78 P 19 RR20-RG01 300.08 C RR25-RG01 11,614.99 P 19 RR25-RG01 8,531.89 C RR25-RG02 17,237.63 P 19 RR25-RG02 1,870.76 C RR26-RG01 59,792.50 P 19 RR26-RG01 5,591.34 C RR32-RG01 356,313.56 P 19 RR32-RG01 19,335.84 C RR34-RG01 6,586.17 P 19 RR34-RG01 125.30 C RR34-RG02 169,187.89 C RR66-RG01 17,788.24 P 19 RR66-RG01 5,187.57 C RR67-RG01 417,083.74 P 19 RR67-RG01 32,003.33 C RR79-RG01 521.56 C RR82-RG01 1,600.51 P 19 RR82-RG01 92.73 C RR98-RG01 56,209.58 P 19 RR98-RG01 8,574.66 C RR98-RG02 42,843.95 P 19 RR98-RG02 6,405.56 1,258,779.16 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 6,922.02 C AB02-GA01 31,650.92 C AB02-GA01 14,357.08 C AB02-GA01 614.20 C AB02-GA01 14,329.24 C AB02-GA01 6,343.11 P 19 AB02-GA01 1,206.95 P 19 AB02-GA01 2.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 AB02-GA01 1,106.69- P 19 AB02-GA01 663.76 P 19 AB02-GA01 1,258.76 76,236.65 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 9,064.18 C AB02-GA01 41,445.89 C AB02-GA01 18,800.14 C AB02-GA01 8,306.11 C AB02-GA01 18,763.69 C AB02-GA01 804.27 P 19 AB02-GA01 1,580.45 P 19 AB02-GA01 869.16 P 19 AB02-GA01 1,449.16- P 19 AB02-GA01 3.59- P 19 AB02-GA01 1,648.31 99,829.45 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 26,877.09 C RR20-RG01 247,992.31 C RR21-RG01 15,312.36 C RR22-RG01 5,938.06 C RR24-RG01 285,737.02 C RR24-RG02 4,410.79 C RR25-RG01 13,062.11 C RR25-RG02 34,088.19 C RR26-RG01 134,059.57 C RR27-RG01 51,246.31 C RR29-RG01 117,543.13 C RR32-RG01 474,811.21 C RR34-RG01 67,078.84 C RR34-RG02 491,954.32 C RR39-RG01 24,594.40 C RR64-RG01 156,245.96 C RR66-RG01 37,328.16 C RR67-RG01 768,361.70 C RR77-RG01 209,682.14 C RR79-RG01 224,204.10 C RR80-RG01 120,368.77 C RR82-RG01 1,413.55 C RR98-RG01 55,916.22 C RR98-RG02 45,265.73 3,613,492.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU20 11,259,636.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 550,441.60 P 19 RR30-RG01 41,167.12 C RR31-RG07 91,004.64 P 19 RR31-RG07 9,744.02 C RR64-RG01 62,336.26 P 19 RR64-RG01 5,044.72 C RR65-RG01 131,211.13 P 19 RR65-RG01 4,306.34 C RR99-RG01 154,302.83 P 19 RR99-RG01 2,268.11- C RR99-RG02 45,295.53 P 19 RR99-RG02 2,462.85 1,095,048.93 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 720,786.12 P 19 RR30-RG01 53,907.05 C RR31-RG07 119,167.73 P 19 RR31-RG07 12,759.49 C RR64-RG01 81,627.39 P 19 RR64-RG01 6,605.92 C RR65-RG01 171,816.87 P 19 RR65-RG01 5,639.03 C RR99-RG01 202,054.75 P 19 RR99-RG01 2,970.02- C RR99-RG02 59,313.09 P 19 RR99-RG02 3,225.02 1,433,932.44 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 31,817.63 C RR28-RG01 27,997.95 C RR28-RG02 40,679.58 C RR28-RG04 220,413.67 C RR29-RG01 217,807.86 C RR30-RG01 3,002,254.67 C RR31-RG01 376,777.46 C RR31-RG02 262,523.95 C RR31-RG03 390,896.55 C RR31-RG04 377,807.81 C RR31-RG05 95,048.36 C RR31-RG06 48,902.81 C RR31-RG07 649,778.59 C RR32-RG01 555,711.71 C RR64-RG01 326,288.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR65-RG01 891,761.16 C RR99-RG01 474,322.33 C RR99-RG02 130,223.41 8,121,014.34 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 108,942.30 P 19 RR31-RG01 6,370.72 C RR31-RG02 76,915.55 P 19 RR31-RG02 3,275.80 C RR31-RG03 136,335.32 P 19 RR31-RG03 448.50- C RR31-RG04 135,949.56 P 19 RR31-RG04 5,752.24 C RR31-RG05 34,111.20 P 19 RR31-RG05 3,495.35 C RR31-RG06 15,475.91 P 19 RR31-RG06 78.79 C RR32-RG01 148,333.46 P 19 RR32-RG01 22,147.74 696,735.44 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 352,737.48 C AB02-GA01 62,319.28 C AB02-GA01 79,140.78 C AB02-GA01 97,941.42 C AB02-GA01 31,018.06 C AB02-GA01 37,114.11 P 19 AB02-GA01 2,586.38 P 19 AB02-GA01 2,997.43 P 19 AB02-GA01 1,665.28- P 19 AB02-GA01 1,686.54 P 19 AB02-GA01 26,207.12 P 19 AB02-GA01 6,672.63 698,755.95 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 461,898.72 C AB02-GA01 81,605.17 C AB02-GA01 103,632.39 C AB02-GA01 128,251.23 C AB02-GA01 40,617.17 C AB02-GA01 48,599.76 P 19 AB02-GA01 3,925.04 P 19 AB02-GA01 3,386.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU26 FONTANA 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 JHK-S22-001 P 19 AB02-GA01 2,180.64- P 19 AB02-GA01 2,208.47 P 19 AB02-GA01 34,317.42 P 19 AB02-GA01 8,737.61 914,999.13 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 20,039.98 C RR28-RG01 19,172.81 C RR28-RG02 27,855.50 C RR28-RG04 150,938.92 C RR29-RG01 141,582.27 C RR30-RG01 1,923,832.77 C RR31-RG01 257,848.23 C RR31-RG02 179,701.74 C RR31-RG03 267,621.08 C RR31-RG04 258,710.26 C RR31-RG05 55,291.34 C RR31-RG06 33,488.54 C RR31-RG07 444,963.69 C RR32-RG01 356,254.47 C RR64-RG01 194,200.56 C RR65-RG01 537,895.73 C RR99-RG01 300,979.61 C RR99-RG02 89,176.03 5,259,553.53 TOTAL AGENCY TRANSFERS SU26 18,220,039.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 71,639.63 P 19 RR33-RG02 4,877.87 76,517.50 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 93,809.86 P 19 RR33-RG02 6,387.42 100,197.28 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 1,648,825.95 C RR33-RG02 397,613.71 C RR35-RG01 164,405.01 C RR97-RG01 263,216.14 2,474,060.81 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,035,903.09 P 19 RR33-RG01 169,811.69 C RR35-RG01 205,495.43 P 19 RR35-RG01 15,423.47 C RR97-RG01 394,571.24 P 19 RR97-RG01 23,765.08 P 16 RR97-RG01 420.79 2,845,390.79 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 41,960.18 P 19 AB02-GA01 2,857.04 44,817.22 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 54,945.55 P 19 AB02-GA01 3,741.19 58,686.74 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 961,995.11 C RR33-RG02 232,842.03 C RR35-RG01 95,923.65 C RR97-RG01 134,753.11 1,425,513.90 TOTAL AGENCY TRANSFERS SU32 7,025,184.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 178,787.27 C RR94-RG01 165,014.79 343,802.06 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 121,487.73 P 19 RR84-RG01 15,190.46 C RR94-RG01 240,641.65 P 19 RR94-RG01 18,618.14 395,937.98 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 120,156.16 C RR94-RG01 110,900.27 231,056.43 TOTAL AGENCY TRANSFERS SU36 970,796.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 91,945.59 91,945.59 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 55,573.87 55,573.87 TOTAL AGENCY TRANSFERS SU42 147,519.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 78,946.76 P 19 RR36-RG02 4,622.92 C RR39-RG01 66,379.80 P 19 RR39-RG01 13,666.85 C RR61-RG01 15,374.20 P 19 RR61-RG01 6,719.74 C RR62-RG01 65,482.89 P 19 RR62-RG01 1,718.80- C RR62-RG02 91.36 C RR77-RG01 36,197.57 285,763.29 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 103,378.32 P 19 RR36-RG02 6,053.57 C RR39-RG01 86,922.29 P 19 RR39-RG01 17,896.30 C RR61-RG01 20,132.01 P 19 RR61-RG01 8,799.29 C RR62-RG01 85,747.81 P 19 RR62-RG01 2,250.71- C RR62-RG02 119.62 C RR77-RG01 47,399.58 374,198.08 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 147,952.63 C RR36-RG02 289,548.12 C RR38-RG01 243,459.27 C RR39-RG01 236,963.37 C RR61-RG01 79,632.17 C RR62-RG01 441,580.61 C RR62-RG02 11,571.88 C RR77-RG01 528,657.96 C RR79-RG01 327,004.77 C RR91-RG01 4,737.48 C RR98-RG01 135,582.97 C RR98-RG03 125,155.54 C RR98-RG04 812,512.71 C RR98-RG06 320,475.12 3,704,834.60 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 44,906.01 P 19 RR36-RG01 3,480.05 C RR38-RG01 335,035.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 P 19 RR38-RG01 21,890.97 C RR79-RG01 327.74 C RR91-RG01 2,787.81 P 19 RR91-RG01 207.09 C RR98-RG01 137,236.26 P 19 RR98-RG01 7,370.95 C RR98-RG03 132,707.49 P 19 RR98-RG03 7,149.88 C RR98-RG04 718,418.09 P 19 RR98-RG04 39,048.32 C RR98-RG06 11.24 P 19 RR98-RG06 .62 1,450,577.59 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 46,673.93 C AB02-GA01 40,665.46 C AB02-GA01 56.14 C AB02-GA01 40,165.75 C AB02-GA01 9,430.18 C AB02-GA01 21,457.87 P 19 AB02-GA01 8,373.95 P 19 AB02-GA01 2,654.09 P 19 AB02-GA01 4,121.74 P 19 AB02-GA01 1,054.26- 172,544.85 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 61,118.06 C AB02-GA01 53,250.15 C AB02-GA01 73.50 C AB02-GA01 12,348.52 C AB02-GA01 52,595.80 C AB02-GA01 28,098.41 P 19 AB02-GA01 10,965.42 P 19 AB02-GA01 3,475.44 P 19 AB02-GA01 1,380.53- P 19 AB02-GA01 5,397.30 225,942.07 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 82,601.06 C RR36-RG02 170,893.54 C RR38-RG01 149,328.03 C RR39-RG01 145,168.72 C RR61-RG01 48,844.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR62-RG01 270,855.84 C RR62-RG02 7,110.47 C RR77-RG01 313,387.73 C RR79-RG01 196,423.81 C RR91-RG01 3,001.05 C RR98-RG01 73,471.80 C RR98-RG03 76,803.98 C RR98-RG04 488,558.11 C RR98-RG06 198,446.24 2,224,894.95 TOTAL AGENCY TRANSFERS SU48 8,438,755.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 86,274.98 P 19 RR30-RG01 13,068.43 C RR64-RG01 356,723.12 P 19 RR64-RG01 29,904.97 C RR65-RG01 424,843.80 P 19 RR65-RG01 16,173.23 926,988.53 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 112,974.40 P 19 RR30-RG01 17,112.70 C RR64-RG01 467,117.80 P 19 RR64-RG01 39,159.62 C RR65-RG01 556,319.72 P 19 RR65-RG01 21,178.35 1,213,862.59 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 143,764.10 C RR25-RG02 713.34 C RR30-RG01 519,071.70 C RR64-RG01 1,884,489.82 C RR65-RG01 2,886,456.77 C RR66-RG01 46,160.92 C RR68-RG01 222,985.72 C RR82-RG01 61,117.40 5,764,759.77 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 69,136.60 P 19 RR25-RG01 2,943.94 C RR25-RG02 230.10 P 19 RR25-RG02 25.62- C RR66-RG01 13,097.26 P 19 RR66-RG01 1,219.87 C RR68-RG01 55,510.24 P 19 RR68-RG01 6,599.95 C RR82-RG01 22,349.08 P 19 RR82-RG01 450.50 171,511.92 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 256,247.10 C AB02-GA01 212,387.75 C AB02-GA01 55,287.29 P 19 AB02-GA01 17,770.03 P 19 AB02-GA01 9,719.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JQS-S74-001 P 19 AB02-GA01 8,349.74 559,761.44 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 335,547.57 C AB02-GA01 278,115.14 C AB02-GA01 72,396.97 P 19 AB02-GA01 12,727.44 P 19 AB02-GA01 23,269.31 P 19 AB02-GA01 10,933.73 732,990.16 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 83,376.30 C RR25-RG02 433.67 C RR30-RG01 332,619.07 C RR64-RG01 1,121,610.47 C RR65-RG01 1,741,063.45 C RR66-RG01 27,484.26 C RR68-RG01 128,848.20 C RR82-RG01 33,159.80 3,468,595.22 TOTAL AGENCY TRANSFERS SU50 12,838,469.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 18,222.99 P 19 RR11-RG01 2,130.04 20,353.03 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 23,862.44 P 19 RR11-RG01 2,789.22 26,651.66 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 61,245.77 61,245.77 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 13,466.93 P 19 AB02-GA01 1,574.16 15,041.09 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 17,634.53 P 19 AB02-GA01 2,061.31 19,695.84 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 45,261.09 45,261.09 TOTAL AGENCY TRANSFERS SU52 188,248.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 4.60 P 19 RR26-RG01 .40 C RR36-RG02 31,418.91 P 19 RR36-RG02 3,769.54 C RR70-RG01 16,609.82 P 19 RR70-RG01 704.35 C RR72-RG01 2,178.15 C RR73-RG01 60.90 C RR74-RG01 11,856.65 C RR75-RG01 39,389.94 C RR76-RG01 188,480.32 C RR77-RG01 17,406.32 C RR78-RG01 160,456.38 C RR81-RG01 23,640.37 495,976.65 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 6.04 P 19 RR26-RG01 .50 C RR36-RG02 41,142.08 P 19 RR36-RG02 4,936.09 C RR70-RG01 21,750.03 P 19 RR70-RG01 922.31 C RR72-RG01 2,852.23 C RR73-RG01 79.74 C RR74-RG01 15,525.92 C RR75-RG01 51,579.89 C RR76-RG01 246,809.10 C RR77-RG01 22,793.03 C RR78-RG01 210,112.63 C RR81-RG01 30,956.32 649,465.91 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 7.78 P 19 RR26-RG01 .15- C RR81-RG01 106,376.45 106,384.08 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 46.45 C RR36-RG01 341,138.57 C RR36-RG02 122,590.29 C RR70-RG01 104,549.71 C RR71-RG01 137,907.19 C RR72-RG01 194,170.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JRK-S76-001 C RR73-RG01 3,601.80 C RR74-RG01 130,095.75 C RR75-RG01 414,403.33 C RR76-RG01 1,891,186.39 C RR77-RG01 254,215.65 C RR78-RG01 1,275,838.64 C RR79-RG01 41,682.86 C RR81-RG01 185,822.39 C RR82-RG01 269,964.04 C RR98-RG01 2,083,750.92 C RR98-RG02 718.02 C RR98-RG04 157,136.05 C RR98-RG05 145,396.86 7,754,215.47 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 483,137.48 P 19 RR36-RG01 15,630.31 C RR82-RG01 123,666.91 P 19 RR82-RG01 4,821.52 C RR98-RG01 1,516,899.33 P 19 RR98-RG01 210,886.67 C RR98-RG02 408.63 P 19 RR98-RG02 58.40 C RR98-RG04 124,970.95 P 19 RR98-RG04 17,331.02 C RR98-RG05 106,818.53 P 19 RR98-RG05 15,999.29 2,620,629.04 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 12,617.18 C AB02-GA01 32.53 C AB02-GA01 1,162.49 C AB02-GA01 8,865.01 C AB02-GA01 10,318.44 C AB02-GA01 85,657.51 C AB02-GA01 100,583.99 C AB02-GA01 21,022.95 C AB02-GA01 6,328.14 C AB02-GA01 18,575.10 C AB02-GA01 2.81 P 19 AB02-GA01 375.92 P 19 AB02-GA01 .23 P 19 AB02-GA01 2,199.18 267,741.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 16,521.80 C AB02-GA01 11,608.46 C AB02-GA01 1,522.25 C AB02-GA01 42.59 C AB02-GA01 13,511.68 C AB02-GA01 112,165.84 C AB02-GA01 8,286.50 C AB02-GA01 27,528.90 C AB02-GA01 131,711.59 C AB02-GA01 24,323.51 C AB02-GA01 3.67 P 19 AB02-GA01 492.26 P 19 AB02-GA01 .31 P 19 AB02-GA01 2,879.75 350,599.11 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 28.25 C RR36-RG01 190,455.60 C RR36-RG02 72,353.74 C RR70-RG01 55,800.42 C RR71-RG01 73,600.58 C RR72-RG01 103,630.23 C RR73-RG01 1,923.86 C RR74-RG01 69,434.75 C RR75-RG01 221,172.75 C RR76-RG01 1,009,246.30 C RR77-RG01 150,698.70 C RR78-RG01 681,089.56 C RR79-RG01 25,037.88 C RR81-RG01 99,175.86 C RR82-RG01 146,471.44 C RR98-RG01 1,129,175.27 C RR98-RG02 436.33 C RR98-RG04 94,484.79 C RR98-RG05 77,609.39 4,201,825.70 TOTAL AGENCY TRANSFERS SU54 16,446,837.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,104.47 P 19 RR33-RG02 143.29 C RR97-RG03 21,287.59 P 19 RR97-RG03 1,517.00 P 16 RR97-RG03 20,779.28- 4,273.07 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,755.73 P 19 RR33-RG02 187.63 C RR97-RG03 27,875.44 P 19 RR97-RG03 1,986.49 P 16 RR97-RG03 27,209.83- 5,595.46 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 11,078.48 C RR97-RG03 103,505.39 114,583.87 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 10,753.02 C AB02-GA01 1,232.61 P 19 AB02-GA01 83.92 P 19 AB02-GA01 754.66 P 16 AB02-GA01 49.36- 12,774.85 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 14,080.74 C AB02-GA01 1,614.06 P 19 AB02-GA01 109.90 P 19 AB02-GA01 988.20 P 16 AB02-GA01 64.63- 16,728.27 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 6,487.54 C RR97-RG03 52,569.01 59,056.55 TOTAL AGENCY TRANSFERS SU58 213,012.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 67,880.13 P 19 RR63-RG01 5,071.89 C RR95-RG01 81,600.46 P 19 RR95-RG01 2,662.43 157,214.91 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 88,886.91 P 19 RR63-RG01 6,641.48 C RR95-RG01 106,853.27 P 19 RR95-RG01 3,486.34 205,868.00 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 3,108.95 C RR63-RG01 424,688.59 C RR85-RG01 63,718.20 C RR86-RG01 632,383.96 C RR87-RG01 66,829.91 C RR88-RG01 175,948.61 C RR89-RG01 229,505.06 C RR90-RG01 72,433.65 C RR95-RG01 440,033.03 2,108,649.96 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 872.16 P 19 RR43-RG01 96.92 C RR85-RG01 19,533.88 P 19 RR85-RG01 284.95 C RR86-RG01 162,016.86 P 19 RR86-RG01 8,973.39 C RR87-RG01 7,780.32 P 19 RR87-RG01 454.62 C RR89-RG01 134,190.82 P 19 RR89-RG01 5,291.79 C RR90-RG01 2,364.56 341,860.27 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 49,428.33 C AB02-GA01 41,345.25 P 19 AB02-GA01 3,089.25 P 19 AB02-GA01 1,612.73 95,475.56 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 54,140.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 64,724.87 P 19 AB02-GA01 2,111.81 P 19 AB02-GA01 4,045.27 125,022.27 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,756.33 C RR63-RG01 258,992.46 C RR85-RG01 39,037.72 C RR86-RG01 387,428.16 C RR87-RG01 40,916.43 C RR88-RG01 107,807.53 C RR89-RG01 140,616.46 C RR90-RG01 42,003.59 C RR95-RG01 266,350.29 1,284,908.97 TOTAL AGENCY TRANSFERS SU62 4,318,999.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 308,142.46 308,142.46 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 168,328.25 P 19 RR91-RG01 18,554.49 186,882.74 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 195,199.30 195,199.30 TOTAL AGENCY TRANSFERS SU68 690,224.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 15,639.34 15,639.34 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 9,452.75 9,452.75 TOTAL AGENCY TRANSFERS TC88 25,092.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 20,650.62 C RR06-RG02 2,513.59 C RR06-RG03 1,951.48 C RR07-RG01 2,254.93 C RR07-RG02 2,465.64 29,836.26 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 1,212.13 P 19 RR06-RG02 182.36 C RR06-RG03 531.61 P 19 RR06-RG03 16.27 C RR07-RG02 1,013.09 P 19 RR07-RG02 114.24 3,069.70 TOTAL AGENCY TRANSFERS UD25 32,905.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 148,378.89 P 19 RR97-RG01 8,614.03 P 16 RR97-RG01 222,926.51 379,919.43 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 38,758.83 C RR97-RG03 13.98 38,772.81 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 6.79 P 19 RR97-RG03 .64 P 16 RR97-RG03 2.30 9.73 TOTAL AGENCY TRANSFERS UD27 418,701.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 31.99 31.99 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 23.78 P 19 RR11-RG01 1.27 25.05 TOTAL AGENCY TRANSFERS UD39 57.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 7,317.21 P 19 RR02-RG01 344.00 C RR33-RG01 243,573.78 P 19 RR33-RG01 20,316.14 C RR35-RG01 24,535.27 P 19 RR35-RG01 1,841.50 C RR97-RG01 200,695.13 P 19 RR97-RG01 11,847.35 P 16 RR97-RG01 281,123.41 791,593.79 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 121.38 C RR02-RG01 3,222.60 C RR02-RG02 31,614.41 C RR03-RG01 2,296.12 C RR04-RG01 11,635.49 C RR33-RG01 55,004.14 C RR33-RG02 13,696.30 C RR35-RG01 5,484.55 C RR92-RG01 21,165.11 C RR92-RG02 6,189.84 C RR93-RG01 1,211.63 C RR97-RG01 61,082.66 C RR97-RG02 1,528.28 C RR97-RG03 23,846.88 238,099.39 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,054.70 P 19 RR03-RG01 96.89 C RR04-RG01 9,170.49 P 19 RR04-RG01 992.82 C RR33-RG02 5,708.88 P 19 RR33-RG02 388.72 C RR92-RG01 4,815.21 P 19 RR92-RG01 34.24 C RR92-RG02 1,838.58 P 19 RR92-RG02 399.55- C RR93-RG01 577.50 P 19 RR93-RG01 74.36 C RR97-RG02 870.14 P 19 RR97-RG02 3.42 C RR97-RG03 11,265.37 P 19 RR97-RG03 955.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU EBJ-400-400 P 16 RR97-RG03 193.36- 37,254.18 TOTAL AGENCY TRANSFERS UD44 1,066,947.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 194.15 P 19 RR97-RG01 10.70 P 16 RR97-RG01 240.68 445.53 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 50.71 C RR97-RG03 1,984.60 2,035.31 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 963.94 P 19 RR97-RG03 74.03 P 16 RR97-RG03 287.15 1,325.12 TOTAL AGENCY TRANSFERS UD47 3,805.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,530.67 2,530.67 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,722.87 P 19 RR11-RG01 200.91 1,923.78 TOTAL AGENCY TRANSFERS UD54 4,454.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 31,753.39 P 19 RR98-RG04 250.05- 31,503.34 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 6,684.00 C RR99-RG01 16,608.81 C RR99-RG02 5,772.17 29,064.98 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 11,924.37 P 19 RR99-RG01 626.56 C RR99-RG02 4,705.04 P 19 RR99-RG02 208.78 17,464.75 TOTAL AGENCY TRANSFERS UD98 78,033.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 67,680.98 P 19 RR34-RG01 3,530.32 C RR34-RG02 513,618.22 P 19 RR34-RG02 41,771.86 C RR98-RG04 1,343,372.81 P 19 RR98-RG04 10,690.72- 1,959,283.47 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 42,961.26 C RR34-RG02 315,041.41 C RR63-RG01 107,904.16 C RR70-RG01 46,788.06 C RR71-RG01 61,716.46 C RR72-RG01 86,895.33 C RR73-RG01 1,611.68 C RR74-RG01 58,220.72 C RR75-RG01 185,454.19 C RR76-RG01 846,351.92 C RR77-RG01 547,405.38 C RR78-RG01 570,981.88 C RR79-RG01 387,821.01 C RR80-RG01 103,793.15 C RR81-RG01 83,159.36 C RR82-RG01 152,570.58 C RR85-RG01 15,342.92 C RR86-RG01 152,272.31 C RR87-RG01 16,093.55 C RR88-RG01 42,367.29 C RR89-RG01 55,263.31 C RR90-RG01 50,528.40 C RR95-RG01 123,046.75 C RR98-RG04 362,594.91 4,416,185.99 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 40,576.11 P 19 RR63-RG01 3,031.77 C RR70-RG01 17,166.79 P 19 RR70-RG01 727.97 C RR72-RG01 2,251.19 C RR73-RG01 62.93 C RR74-RG01 12,254.30 C RR75-RG01 40,710.91 C RR76-RG01 194,802.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR77-RG01 86,561.70 C RR78-RG01 165,842.44 C RR79-RG01 64,148.19 C RR80-RG01 15,732.10 C RR81-RG01 24,433.15 C RR82-RG01 8,501.62 C RR85-RG01 2,353.39 C RR86-RG01 22,642.67 C RR87-RG01 2,768.48 C RR88-RG01 5,671.08 C RR89-RG01 5,646.27 C RR90-RG01 7,800.72 C RR95-RG01 52,105.90 P 19 RR95-RG01 1,700.09 777,492.38 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 3,025,027.41 P 19 CC30-GA01 126,379.95 3,151,407.36 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 50,727.89 50,727.89 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 34,858.01 P 19 RR11-RG01 4,074.54 38,932.55 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,329,094.69 P 19 RR33-RG01 110,857.83 C RR35-RG01 134,153.26 P 19 RR35-RG01 10,068.88 C RR97-RG01 112,322.50 P 19 RR97-RG01 6,675.55 P 16 RR97-RG01 720.01 1,703,892.72 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 728,184.49 C RR33-RG02 181,327.26 C RR35-RG01 72,607.57 C RR97-RG01 34,504.99 C RR97-RG02 328.53 C RR97-RG03 27,153.85 1,044,106.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 FNZ-590-1000 C RR33-RG02 75,580.77 P 19 RR33-RG02 5,146.22 C RR97-RG02 170.87 P 19 RR97-RG02 1.19 C RR97-RG03 9,183.84 P 19 RR97-RG03 680.42 P 16 RR97-RG03 104.69- 90,658.62 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 83,065.87 P 19 RR94-RG01 6,426.70 89,492.57 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 20,015.08 C RR94-RG01 185,122.00 205,137.08 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 84,835.80 P 19 RR33-RG01 7,076.03 C RR35-RG01 8,562.97 P 19 RR35-RG01 642.70 C RR97-RG01 54,116.31 P 19 RR97-RG01 3,149.01 P 16 RR97-RG01 70,456.67 C RR98-RG04 296,790.04 P 19 RR98-RG04 2,361.87- 523,267.66 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 6,842.94 C RR33-RG01 46,479.85 C RR33-RG02 11,574.08 C RR35-RG01 4,634.52 C RR48-RG01 1,277.56 C RR63-RG01 6,887.51 C RR70-RG01 2,986.47 C RR71-RG01 3,939.35 C RR72-RG01 5,546.51 C RR73-RG01 102.87 C RR74-RG01 3,716.22 C RR75-RG01 11,837.50 C RR76-RG01 54,022.45 C RR77-RG01 68,734.53 C RR78-RG01 36,445.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR79-RG01 24,754.53 C RR80-RG01 6,625.09 C RR81-RG01 5,308.04 C RR82-RG01 9,738.55 C RR85-RG01 979.34 C RR86-RG01 9,719.51 C RR87-RG01 1,027.25 C RR88-RG01 2,704.29 C RR89-RG01 3,527.45 C RR90-RG01 3,225.22 C RR95-RG01 7,854.05 C RR97-RG01 14,464.27 C RR97-RG02 703.46 C RR97-RG03 4,030.67 C RR98-RG04 80,107.58 439,797.31 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 4,702.19 P 19 RR11-RG01 549.66 C RR33-RG02 4,824.31 P 19 RR33-RG02 328.48 C RR63-RG01 2,589.97 P 19 RR63-RG01 193.51 C RR70-RG01 1,095.75 P 19 RR70-RG01 46.46 C RR72-RG01 143.70 C RR73-RG01 4.02 C RR74-RG01 782.19 C RR75-RG01 2,598.57 C RR76-RG01 12,434.21 C RR77-RG01 10,869.05 C RR78-RG01 10,585.69 C RR79-RG01 4,094.57 C RR80-RG01 1,004.17 C RR81-RG01 1,559.56 C RR82-RG01 542.66 C RR85-RG01 150.22 C RR86-RG01 1,445.29 C RR87-RG01 176.72 C RR88-RG01 361.99 C RR89-RG01 360.41 C RR90-RG01 497.92 C RR95-RG01 3,325.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FPD-106-100 P 19 RR95-RG01 108.52 C RR97-RG02 365.89 P 19 RR97-RG02 1.63 C RR97-RG03 1,363.23 P 19 RR97-RG03 104.57 P 16 RR97-RG03 4.62 67,215.65 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 193,086.85 P 19 CC30-GA01 8,066.81 201,153.66 TOTAL AGENCY TRANSFERS UF01 14,758,751.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 64,511.71 C RR10-RG01 11,287.35 75,799.06 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 16,250.09 P 19 RR09-RG01 964.80 C RR10-RG01 3,280.09 P 19 RR10-RG01 259.98- 20,235.00 TOTAL AGENCY TRANSFERS UP07 96,034.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 5,924.97 5,924.97 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 577.62 P 19 RR67-RG01 103.92 681.54 TOTAL AGENCY TRANSFERS UP09 6,606.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 7,341.23 C RR06-RG02 4,183.19 C RR06-RG03 694.80 C RR07-RG01 801.62 C RR07-RG02 876.52 13,897.36 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 2,017.25 P 19 RR06-RG02 120.26 C RR06-RG03 189.27 P 19 RR06-RG03 5.80 C RR07-RG02 360.15 P 19 RR07-RG02 40.61 2,733.34 TOTAL AGENCY TRANSFERS VB01 16,630.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 15,998.08 P 19 RR84-RG01 2,000.35 17,998.43 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 11,771.78 11,771.78 TOTAL AGENCY TRANSFERS VB03 29,770.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 348,990.73 C RR06-RG02 198,857.80 C RR06-RG03 33,029.01 C RR07-RG01 38,107.83 C RR07-RG02 41,668.74 660,654.11 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 95,894.84 P 19 RR06-RG02 5,717.14 C RR06-RG03 8,997.47 P 19 RR06-RG03 275.47 C RR07-RG02 17,121.00 P 19 RR07-RG02 1,930.66 129,936.58 TOTAL AGENCY TRANSFERS VF02 790,590.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 587,630.27 P 19 RR33-RG01 49,013.38 C RR35-RG01 59,313.34 P 19 RR35-RG01 4,451.76 C RR97-RG01 52,539.78 P 19 RR97-RG01 3,123.72 756,072.25 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 241,463.30 C RR33-RG02 60,126.91 C RR35-RG01 24,076.56 C RR97-RG01 11,391.50 337,058.27 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 25,062.08 P 19 RR33-RG02 1,706.45 26,768.53 TOTAL AGENCY TRANSFERS VP02 1,119,899.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 42,463.60 C RR10-RG01 7,429.67 49,893.27 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 10,696.32 P 19 RR09-RG01 635.06 C RR10-RG01 2,159.05 P 19 RR10-RG01 171.12- 13,319.31 TOTAL AGENCY TRANSFERS WA01 63,212.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 18,864.60 18,864.60 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 12,961.52 P 19 RR11-RG01 1,516.53 14,478.05 TOTAL AGENCY TRANSFERS WC08 33,342.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 436,872.01 P 19 RR97-RG01 26,659.90 P 16 RR97-RG01 55.34 463,587.25 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 105,207.75 C RR97-RG01 94,721.51 C RR97-RG03 3.59 199,932.85 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 82,919.30 P 19 RR04-RG01 8,977.22 91,896.52 TOTAL AGENCY TRANSFERS WF01 755,416.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 58,649.90 C RR15-RG02 70,932.73 C RR15-RG03 4,459.41 C RR15-RG04 2,293.44 C RR18-RG01 199,667.15 C RR18-RG03 54,783.44 C RR18-RG04 3,015.49 C RR18-RG06 23,244.46 C RR18-RG07 48,604.70 C RR18-RG08 19,372.02 485,022.74 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 33,773.04 P 19 RR18-RG01 410.09 C RR18-RG03 4,004.20 P 19 RR18-RG03 153.82- C RR18-RG06 1,948.06 P 19 RR18-RG06 285.70 C RR18-RG07 5,346.80 P 19 RR18-RG07 572.04 C RR18-RG08 980.98 P 19 RR18-RG08 137.00 47,304.09 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 57,942.14 C RR15-RG02 70,077.28 C RR15-RG03 4,405.90 C RR15-RG04 2,265.73 C RR18-RG01 197,257.65 C RR18-RG03 54,122.01 C RR18-RG04 2,979.11 C RR18-RG06 22,963.94 C RR18-RG07 48,017.94 C RR18-RG08 19,138.43 479,170.13 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 33,365.48 P 19 RR18-RG01 405.15 C RR18-RG03 3,955.85 P 19 RR18-RG03 151.97- C RR18-RG06 1,924.55 P 19 RR18-RG06 282.26 C RR18-RG07 5,282.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR18-RG07 565.13 C RR18-RG08 969.15 P 19 RR18-RG08 135.36 46,733.22 TOTAL AGENCY TRANSFERS WF07 1,058,230.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 60,996.79 P 19 RR09-RG01 4,415.92 65,412.71 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 32,657.71 C RR10-RG01 5,713.99 38,371.70 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,660.47 P 19 RR10-RG01 131.61- 1,528.86 TOTAL AGENCY TRANSFERS WH01 105,313.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 16,830.40 P 19 RR84-RG01 2,104.43 18,934.83 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 12,384.22 C RR94-RG01 11,430.22 23,814.44 TOTAL AGENCY TRANSFERS WH02 42,749.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 4,869.28 4,869.28 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 3,345.95 P 19 RR11-RG01 391.10 3,737.05 TOTAL AGENCY TRANSFERS WH04 8,606.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 812.37 P 19 RR34-RG01 42.38 C RR34-RG02 5,930.15 P 19 RR34-RG02 482.30 7,267.20 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,831.80 C RR24-RG01 2,190.82 C RR24-RG02 33.84 C RR26-RG01 47.30 C RR34-RG01 515.66 C RR34-RG02 3,637.42 C RR77-RG01 1,138.67 C RR80-RG01 223.54 C RR98-RG01 196.48 C RR98-RG02 .23 9,815.76 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 253.72 P 19 RR24-RG01 19.60- C RR24-RG02 10.88 C RR26-RG01 11.43 P 19 RR26-RG01 1.16 C RR77-RG01 180.06 C RR80-RG01 33.88 471.53 TOTAL AGENCY TRANSFERS WR01 17,554.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 14,396.75 P 19 RR97-RG01 862.56 P 16 RR97-RG01 .36- 15,258.95 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 7.33 C RR02-RG01 194.46 C RR02-RG02 1,903.43 C RR03-RG01 122.25 C RR04-RG01 678.06 C RR06-RG01 585.47 C RR06-RG02 393.53 C RR06-RG03 67.46 C RR07-RG01 67.51 C RR07-RG02 86.84 C RR11-RG01 147.52 C RR33-RG01 3,206.37 C RR33-RG02 762.38 C RR35-RG01 327.99 C RR48-RG01 22.35 C RR84-RG01 399.78 C RR92-RG01 1,265.96 C RR92-RG02 361.44 C RR93-RG01 59.88 C RR94-RG01 341.31 C RR97-RG01 3,121.31 C RR97-RG02 81.21 C RR97-RG03 587.67 14,791.51 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 56.16 P 19 RR03-RG01 5.14 C RR04-RG01 534.02 P 19 RR04-RG01 58.15 C RR06-RG02 189.77 P 19 RR06-RG02 10.75 C RR06-RG03 18.38 P 19 RR06-RG03 .56 C RR07-RG02 35.68 P 19 RR07-RG02 4.04 C RR11-RG01 101.31 P 19 RR11-RG01 11.50 C RR33-RG02 317.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR33-RG02 21.66 C RR84-RG01 99.36 P 19 RR84-RG01 18.20 C RR92-RG01 288.02 P 19 RR92-RG01 2.03 C RR92-RG02 107.37 P 19 RR92-RG02 23.32- C RR93-RG01 28.64 P 19 RR93-RG01 3.60 C RR97-RG02 46.27 P 19 RR97-RG02 .19 C RR97-RG03 280.86 P 19 RR97-RG03 33.69 P 16 RR97-RG03 64.84- 2,185.10 TOTAL AGENCY TRANSFERS WR03 32,235.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 86,998.62 P 19 RR30-RG01 5,904.66 C RR31-RG01 1,049.00 P 19 RR31-RG01 61.34 C RR31-RG02 740.43 P 19 RR31-RG02 31.52 C RR31-RG03 743.53 P 19 RR31-RG03 5.51- C RR31-RG04 1,308.48 P 19 RR31-RG04 55.35 C RR31-RG05 1,550.21 P 19 RR31-RG05 51.49 C RR31-RG06 148.96 P 19 RR31-RG06 .76 C RR32-RG01 2,448.73 P 19 RR32-RG01 231.91 C RR51-RG04 1,288.97 P 19 RR51-RG04 119.60 C RR55-RG01 1,722.74 P 19 RR55-RG01 91.76 C RR55-RG02 624.81 P 19 RR55-RG02 25.17 C RR67-RG01 2,051.51 P 19 RR67-RG01 164.67 C RR86-RG01 5,697.04 P 19 RR86-RG01 311.08 113,416.83 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 3,130.66 C RR10-RG01 487.35 C RR15-RG01 3,253.38 C RR15-RG02 4,076.02 C RR15-RG03 289.52 C RR15-RG04 148.81 C RR18-RG01 9,698.12 C RR18-RG03 3,431.39 C RR18-RG04 195.85 C RR18-RG06 1,509.71 C RR18-RG07 3,156.82 C RR18-RG08 1,258.27 C RR19-RG01 3.67 C RR25-RG01 569.17 C RR25-RG02 84.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR26-RG01 .14 C RR27-RG01 682.58 C RR28-RG01 160.23 C RR28-RG02 291.67 C RR28-RG04 1,572.45 C RR29-RG01 2,881.97 C RR30-RG01 40,445.46 C RR31-RG01 2,902.38 C RR31-RG02 2,021.70 C RR31-RG03 1,712.04 C RR31-RG04 2,909.04 C RR31-RG05 3,424.25 C RR31-RG06 376.55 C RR31-RG07 1,684.39 C RR32-RG01 9,054.33 C RR36-RG01 2,607.12 C RR36-RG02 2,466.51 C RR38-RG01 1,462.53 C RR39-RG01 1,700.07 C RR41-RG01 113.82 C RR42-RG01 381.65 C RR43-RG01 4,278.80 C RR44-RG01 1,762.26 C RR45-RG01 1,552.96 C RR46-RG01 192.88 C RR46-RG02 726.06 C RR51-RG01 4,904.73 C RR51-RG02 24,951.39 C RR51-RG03 9,412.21 C RR51-RG04 1,028.15 C RR51-RG05 16,169.10 C RR52-RG01 3,158.26 C RR52-RG02 1,471.87 C RR54-RG01 2,244.61 C RR54-RG02 304.93 C RR55-RG01 1,334.21 C RR55-RG02 443.71 C RR55-RG03 598.73 C RR56-RG01 372.99 C RR58-RG01 78,790.89 C RR61-RG01 133.69 C RR62-RG01 2,168.39 C RR62-RG02 70.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR63-RG01 949.43 C RR64-RG01 14,990.31 C RR65-RG01 17,799.30 C RR66-RG01 633.89 C RR67-RG01 6,102.76 C RR68-RG01 360.77 C RR70-RG01 25.33 C RR76-RG01 10,063.08 C RR77-RG01 3,363.93 C RR78-RG01 6,390.10 C RR79-RG01 4,413.18 C RR80-RG01 849.51 C RR82-RG01 378.37 C RR85-RG01 401.17 C RR86-RG01 4,261.83 C RR87-RG01 450.85 C RR88-RG01 1,018.26 C RR89-RG01 1,333.89 C RR90-RG01 1,245.28 C RR91-RG01 1,800.42 C RR95-RG01 1,632.14 C RR98-RG01 5,950.24 C RR98-RG03 453.63 C RR98-RG04 5,280.92 C RR98-RG05 354.36 C RR98-RG06 2,027.06 C RR99-RG01 5,770.79 C RR99-RG02 342.20 364,858.55 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 788.60 P 19 RR09-RG01 47.05 C RR10-RG01 141.62 P 19 RR10-RG01 11.22- C RR18-RG01 1,640.56 P 19 RR18-RG01 19.40 C RR18-RG03 250.75 P 19 RR18-RG03 9.63- C RR18-RG06 126.53 P 19 RR18-RG06 18.56 C RR18-RG07 347.27 P 19 RR18-RG07 37.14 C RR18-RG08 63.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR18-RG08 8.90 C RR19-RG01 2.09 P 19 RR19-RG01 .13 C RR25-RG01 46.91 P 19 RR25-RG01 37.17 C RR25-RG02 9.52 P 19 RR25-RG02 3.91 C RR26-RG01 .03 C RR31-RG07 541.22 P 19 RR31-RG07 59.27 C RR36-RG02 1,528.40 P 19 RR36-RG02 113.26 C RR38-RG01 840.78 P 19 RR38-RG01 112.52 C RR39-RG01 1,100.57 P 19 RR39-RG01 221.41 C RR41-RG01 35.33 P 19 RR41-RG01 2.37- C RR43-RG01 852.55 P 19 RR43-RG01 89.74 C RR44-RG01 490.59 P 19 RR44-RG01 33.62 C RR45-RG01 317.26 P 19 RR45-RG01 12.28 C RR46-RG01 84.55 P 19 RR46-RG01 7.01 C RR46-RG02 264.19 P 19 RR46-RG02 27.33 C RR52-RG01 651.11 P 19 RR52-RG01 14.27 C RR52-RG02 464.57 P 19 RR52-RG02 37.43 C RR54-RG01 514.32 P 19 RR54-RG01 8.72 C RR54-RG02 102.72 P 19 RR54-RG02 11.67- C RR55-RG03 172.15 P 19 RR55-RG03 9.45 C RR56-RG01 128.43 P 19 RR56-RG01 7.26 C RR58-RG01 21,517.01 P 19 RR58-RG01 1,716.59 C RR61-RG01 59.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR61-RG01 25.87 C RR62-RG01 741.65 P 19 RR62-RG01 19.71- C RR62-RG02 1.28 C RR63-RG01 357.25 P 19 RR63-RG01 26.69 C RR64-RG01 6,607.61 P 19 RR64-RG01 526.20 C RR65-RG01 5,911.74 P 19 RR65-RG01 356.39 C RR66-RG01 110.11 P 19 RR66-RG01 14.63 C RR68-RG01 29.65 P 19 RR68-RG01 4.87 C RR70-RG01 9.29 P 19 RR70-RG01 .40 C RR76-RG01 2,316.20 C RR77-RG01 531.95 C RR78-RG01 1,856.02 C RR79-RG01 729.97 C RR80-RG01 128.77 C RR82-RG01 21.08 C RR85-RG01 61.54 C RR87-RG01 77.56 C RR88-RG01 136.04 C RR89-RG01 136.29 C RR90-RG01 193.18 C RR95-RG01 758.56 P 19 RR95-RG01 24.74 C RR99-RG01 4,324.47 P 19 RR99-RG01 21.40 C RR99-RG02 274.03 P 19 RR99-RG02 10.08 61,996.55 TOTAL AGENCY TRANSFERS WR04 540,271.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 .12 C RR36-RG01 1,906.61 C RR36-RG02 2,175.67 C RR38-RG01 1,290.11 C RR39-RG01 1,436.74 C RR61-RG01 117.93 C RR62-RG01 1,912.75 C RR62-RG02 61.94 C RR75-RG01 618.27 C RR77-RG01 5,080.88 C RR79-RG01 3,566.19 C RR80-RG01 1,013.95 C RR98-RG01 6,369.57 C RR98-RG03 400.16 C RR98-RG04 4,656.67 C RR98-RG05 311.32 C RR98-RG06 1,794.45 32,713.33 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .03 C RR36-RG02 1,348.19 P 19 RR36-RG02 99.91 C RR38-RG01 741.66 P 19 RR38-RG01 99.26 C RR39-RG01 931.32 P 19 RR39-RG01 189.11 C RR61-RG01 52.82 P 19 RR61-RG01 22.81 C RR62-RG01 654.21 P 19 RR62-RG01 17.37- C RR62-RG02 1.13 C RR75-RG01 135.72 C RR77-RG01 803.44 C RR79-RG01 589.87 C RR80-RG01 153.69 5,805.80 TOTAL AGENCY TRANSFERS WT01 38,519.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19,215.64 C RR15-RG02 24,075.17 C RR15-RG03 1,710.70 C RR15-RG04 879.78 C RR18-RG01 57,281.70 C RR18-RG03 20,257.10 C RR18-RG04 1,156.80 C RR18-RG06 8,916.85 C RR18-RG07 18,645.49 C RR18-RG08 7,431.38 C RR41-RG01 672.15 C RR42-RG01 2,253.59 C RR43-RG01 25,308.41 C RR44-RG01 10,408.72 C RR45-RG01 9,173.91 C RR46-RG01 1,135.80 C RR46-RG02 4,236.48 C RR51-RG05 49,459.33 C RR52-RG01 18,655.80 C RR52-RG02 8,693.54 C RR54-RG01 13,257.86 C RR54-RG02 1,800.97 C RR55-RG01 7,881.32 C RR55-RG02 2,625.48 C RR55-RG03 3,536.37 C RR56-RG01 2,203.06 C RR58-RG01 200,217.52 C RR63-RG01 5,601.41 C RR85-RG01 2,369.58 C RR87-RG01 2,663.11 C RR88-RG01 4,514.15 C RR89-RG01 7,497.89 C RR90-RG01 7,355.22 C RR95-RG01 6,726.00 557,818.28 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 9,689.96 P 19 RR18-RG01 114.56 C RR18-RG03 1,480.33 P 19 RR18-RG03 56.84- C RR18-RG06 747.30 P 19 RR18-RG06 109.60 C RR18-RG07 2,051.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR18-RG07 219.43 C RR18-RG08 376.32 P 19 RR18-RG08 52.56 C RR41-RG01 208.60 P 19 RR41-RG01 14.00- C RR43-RG01 5,042.89 P 19 RR43-RG01 530.90 C RR44-RG01 2,897.63 P 19 RR44-RG01 198.59 C RR45-RG01 1,874.18 P 19 RR45-RG01 72.58 C RR46-RG01 497.73 P 19 RR46-RG01 41.16 C RR46-RG02 1,542.25 P 19 RR46-RG02 160.91 C RR52-RG01 3,846.09 P 19 RR52-RG01 84.36 C RR52-RG02 2,744.00 P 19 RR52-RG02 221.15 C RR54-RG01 3,037.89 P 19 RR54-RG01 51.51 C RR54-RG02 606.61 P 19 RR54-RG02 68.83- C RR55-RG03 1,016.83 P 19 RR55-RG03 55.79 C RR56-RG01 758.54 P 19 RR56-RG01 42.86 C RR58-RG01 54,215.91 P 19 RR58-RG01 4,278.33 C RR63-RG01 2,107.11 P 19 RR63-RG01 157.44 C RR85-RG01 363.46 C RR87-RG01 458.12 C RR88-RG01 598.25 C RR89-RG01 766.73 C RR90-RG01 1,141.03 C RR95-RG01 2,602.20 P 19 RR95-RG01 84.90 107,008.04 TOTAL AGENCY TRANSFERS WT09 664,826.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 11,062.60 P 19 RR09-RG01 237.45 C RR10-RG01 38,793.41 P 19 RR10-RG01 2,693.52 52,786.98 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 110,680.58 C RR10-RG01 19,365.26 130,045.84 TOTAL AGENCY TRANSFERS WU06 182,832.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 40,862.41 P 19 RR15-RG02 948.28 C RR15-RG03 2,782.48 P 19 RR15-RG03 55.74- C RR15-RG04 1,407.28 P 19 RR15-RG04 .12- C RR18-RG01 118,932.14 P 19 RR18-RG01 12,651.02 C RR18-RG03 17,754.38 P 19 RR18-RG03 693.40 C RR18-RG07 28,663.54 P 19 RR18-RG07 227.79 C RR18-RG08 6,260.53 P 19 RR18-RG08 320.48 C RR28-RG04 16,721.21 P 19 RR28-RG04 4,906.30 C RR30-RG01 328,110.62 P 19 RR30-RG01 21,469.83 C RR31-RG04 36,715.88 P 19 RR31-RG04 3,413.15 C RR31-RG05 18,277.53 P 19 RR31-RG05 5,951.99 C RR31-RG06 4,732.56 P 19 RR31-RG06 24.10 C RR32-RG01 43,670.12 P 19 RR32-RG01 6,630.09 C RR43-RG01 51,217.22 P 19 RR43-RG01 3,141.37 C RR44-RG01 24,416.58 P 19 RR44-RG01 1,404.21 C RR45-RG01 59,459.85 P 19 RR45-RG01 4,927.20 C RR52-RG01 18,479.16 P 19 RR52-RG01 983.14 C RR54-RG01 22,449.09 P 19 RR54-RG01 4,389.24 C RR54-RG02 10,145.01 P 19 RR54-RG02 1,160.47 P 19 RR58-RG01 696.87- C RR85-RG01 4,307.58 P 19 RR85-RG01 62.84 C RR86-RG01 36,238.98 P 19 RR86-RG01 1,978.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR87-RG01 3,752.20 P 19 RR87-RG01 100.29 C RR88-RG01 9,370.66 P 19 RR88-RG01 560.79 C RR89-RG01 15,091.96 P 19 RR89-RG01 595.16 C RR90-RG01 10,371.21 P 19 RR90-RG01 660.98 1,006,638.37 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 30,256.11 C RR15-RG02 36,592.75 C RR15-RG03 2,300.71 C RR15-RG04 1,183.07 C RR18-RG01 102,921.89 C RR18-RG03 14,630.01 C RR18-RG07 22,831.33 C RR18-RG08 5,532.20 C RR27-RG01 1,945.97 C RR28-RG01 1,712.39 C RR28-RG02 2,488.17 C RR28-RG04 12,900.37 C RR30-RG01 148,874.69 C RR31-RG02 8,339.05 C RR31-RG03 23,907.36 C RR31-RG04 16,585.74 C RR31-RG05 8,135.06 C RR31-RG06 2,990.91 C RR31-RG07 39,740.88 C RR32-RG01 32,797.91 C RR41-RG01 1,049.58 C RR42-RG01 3,030.32 C RR43-RG01 34,012.71 C RR44-RG01 13,997.52 C RR45-RG01 41,425.90 C RR46-RG01 3,389.43 C RR46-RG02 8,061.05 C RR52-RG01 15,567.07 C RR52-RG02 14,218.16 C RR54-RG01 21,170.46 C RR54-RG02 6,666.21 C RR55-RG01 9,022.20 C RR55-RG03 8,494.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR58-RG01 743.58 C RR63-RG01 24,307.81 C RR64-RG01 39,724.78 C RR65-RG01 122,902.26 C RR85-RG01 3,414.40 C RR86-RG01 33,886.96 C RR87-RG01 3,582.40 C RR88-RG01 9,428.52 C RR89-RG01 12,298.40 C RR90-RG01 11,244.61 C RR95-RG01 27,382.74 C RR99-RG01 49,945.65 C RR99-RG02 7,964.55 1,043,598.61 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 12,854.28 P 19 RR31-RG07 1,376.32 C RR41-RG01 325.72 P 19 RR41-RG01 21.87- C RR46-RG01 1,450.33 P 19 RR46-RG01 110.35 C RR46-RG02 2,960.79 P 19 RR46-RG02 361.73 C RR52-RG02 4,487.76 P 19 RR52-RG02 361.69 C RR55-RG03 2,442.54 P 19 RR55-RG03 258.53 C RR63-RG01 9,136.82 P 19 RR63-RG01 682.69 C RR64-RG01 17,489.21 P 19 RR64-RG01 1,190.83 C RR65-RG01 39,532.22 P 19 RR65-RG01 3,363.48 C RR95-RG01 11,595.46 P 19 RR95-RG01 378.33 C RR99-RG01 37,360.54 P 19 RR99-RG01 232.63 C RR99-RG02 6,397.92 P 19 RR99-RG02 347.87 154,676.17 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 95.18 P 19 RR18-RG01 3.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG03 15,022.86 P 19 RR18-RG03 587.26 C RR18-RG04 1,737.06 P 19 RR18-RG04 29.95 C RR18-RG06 12,357.06 P 19 RR18-RG06 140.75 C RR18-RG07 2,587.00 P 19 RR18-RG07 29.34 C RR18-RG08 4,671.32 P 19 RR18-RG08 181.70- C RR29-RG01 82,785.76 P 19 RR29-RG01 4,863.22 C RR30-RG01 207,869.81 P 19 RR30-RG01 13,849.41 C RR31-RG04 13,932.55 P 19 RR31-RG04 1,109.57- C RR31-RG05 51,248.74 P 19 RR31-RG05 3,605.68- C RR51-RG04 7,481.59 P 19 RR51-RG04 694.19 C RR51-RG05 126,718.04 P 19 RR51-RG05 3,713.67 C RR52-RG01 11,344.81 P 19 RR52-RG01 583.91 C RR54-RG02 234.73 P 19 RR54-RG02 62.13- C RR58-RG01 1,072,770.13 P 19 RR58-RG01 53,929.81 1,684,322.92 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 74.94 C RR18-RG03 12,447.45 C RR18-RG04 1,421.10 C RR18-RG06 10,954.62 C RR18-RG07 2,048.26 C RR18-RG08 4,075.61 C RR29-RG01 12,169.38 C RR30-RG01 96,146.20 C RR31-RG01 21,049.49 C RR31-RG02 7,048.55 C RR31-RG04 5,957.32 C RR31-RG05 22,582.67 C RR51-RG01 35,594.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR51-RG02 181,039.60 C RR51-RG03 70,874.63 C RR51-RG04 7,459.65 C RR51-RG05 117,326.38 C RR52-RG01 9,481.15 C RR54-RG02 154.24 C RR55-RG01 1,523.63 C RR55-RG02 3,221.04 C RR55-RG03 9,610.09 C RR56-RG01 6,477.41 C RR58-RG01 615,872.21 1,254,610.13 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2,763.22 P 19 RR55-RG03 38.63 C RR56-RG01 2,230.26 P 19 RR56-RG01 126.02 5,158.13 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 70,808.73 P 19 RR15-RG02 1,643.40 C RR15-RG03 4,821.11 P 19 RR15-RG03 96.55- C RR15-RG04 2,438.73 P 19 RR15-RG04 .23- C RR18-RG01 206,277.88 P 19 RR18-RG01 21,930.25 C RR18-RG03 59,245.79 P 19 RR18-RG03 2,315.21 C RR18-RG04 3,295.16 P 19 RR18-RG04 56.79 C RR18-RG06 23,440.41 P 19 RR18-RG06 267.01 C RR18-RG07 54,581.49 P 19 RR18-RG07 450.47 C RR18-RG08 19,708.75 P 19 RR18-RG08 210.69 C RR28-RG04 28,975.98 P 19 RR28-RG04 8,502.07 C RR29-RG01 157,033.15 P 19 RR29-RG01 9,224.85 C RR30-RG01 962,877.75 P 19 RR30-RG01 63,475.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR31-RG04 90,054.56 P 19 RR31-RG04 3,810.51 C RR31-RG05 128,888.94 P 19 RR31-RG05 3,474.29 C RR31-RG06 8,201.02 P 19 RR31-RG06 41.74 C RR32-RG01 75,675.19 P 19 RR32-RG01 11,489.16 C RR43-RG01 88,715.07 P 19 RR43-RG01 5,441.27 C RR44-RG01 42,308.64 P 19 RR44-RG01 2,433.07 C RR45-RG01 103,037.17 P 19 RR45-RG01 8,538.25 C RR51-RG04 14,192.61 P 19 RR51-RG04 1,316.90 C RR51-RG05 240,372.86 P 19 RR51-RG05 7,044.44 C RR52-RG01 53,533.69 P 19 RR52-RG01 2,810.88 C RR54-RG01 38,901.75 P 19 RR54-RG01 7,606.07 C RR54-RG02 18,025.61 P 19 RR54-RG02 1,893.08 C RR58-RG01 2,034,732.03 P 19 RR58-RG01 101,083.25 C RR85-RG01 7,464.62 P 19 RR85-RG01 108.89 C RR86-RG01 62,797.60 P 19 RR86-RG01 3,429.01 C RR87-RG01 6,501.52 P 19 RR87-RG01 173.76 C RR88-RG01 16,238.08 P 19 RR88-RG01 971.78 C RR89-RG01 26,152.68 P 19 RR89-RG01 1,031.32 C RR90-RG01 17,972.25 P 19 RR90-RG01 1,145.42 4,939,093.72 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 52,430.47 C RR15-RG02 63,410.60 C RR15-RG03 3,986.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR15-RG04 2,050.18 C RR18-RG01 178,495.37 C RR18-RG03 48,949.62 C RR18-RG04 2,695.80 C RR18-RG06 20,780.08 C RR18-RG07 43,452.25 C RR18-RG08 17,316.77 C RR27-RG01 3,372.32 C RR28-RG01 2,967.58 C RR28-RG02 4,311.49 C RR28-RG04 22,354.89 C RR29-RG01 23,083.63 C RR30-RG01 440,358.90 C RR31-RG01 39,937.95 C RR31-RG02 27,822.80 C RR31-RG03 41,429.91 C RR31-RG04 40,042.27 C RR31-RG05 56,935.24 C RR31-RG06 5,182.93 C RR31-RG07 68,866.43 C RR32-RG01 56,834.95 C RR41-RG01 1,818.57 C RR42-RG01 5,250.76 C RR43-RG01 58,915.13 C RR44-RG01 24,254.69 C RR45-RG01 71,786.36 C RR46-RG01 5,873.00 C RR46-RG02 13,957.51 C RR51-RG01 67,525.47 C RR51-RG02 343,429.67 C RR51-RG03 134,436.64 C RR51-RG04 14,150.97 C RR51-RG05 222,557.66 C RR52-RG01 44,953.63 C RR52-RG02 24,638.54 C RR54-RG01 36,686.05 C RR54-RG02 11,844.49 C RR55-RG01 18,528.66 C RR55-RG02 6,112.57 C RR55-RG03 32,949.72 C RR56-RG01 12,286.81 C RR58-RG01 1,169,484.90 C RR63-RG01 42,119.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR64-RG01 36,835.28 C RR85-RG01 5,916.83 C RR86-RG01 58,721.87 C RR87-RG01 6,207.30 C RR88-RG01 16,338.35 C RR89-RG01 21,311.74 C RR90-RG01 19,485.75 C RR95-RG01 47,453.25 C RR99-RG01 86,550.59 C RR99-RG02 13,801.65 3,943,252.78 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 22,275.01 P 19 RR31-RG07 2,385.01 C RR41-RG01 564.36 P 19 RR41-RG01 37.90- C RR46-RG01 2,513.01 P 19 RR46-RG01 191.16 C RR46-RG02 5,126.73 P 19 RR46-RG02 626.70 C RR52-RG02 7,776.78 P 19 RR52-RG02 626.80 C RR55-RG03 9,474.16 P 19 RR55-RG03 521.29 C RR56-RG01 4,230.52 P 19 RR56-RG01 239.05 C RR63-RG01 15,831.60 P 19 RR63-RG01 1,182.90 C RR64-RG01 16,213.35 P 19 RR64-RG01 1,010.36 C RR95-RG01 20,095.11 P 19 RR95-RG01 655.65 C RR99-RG01 64,741.91 P 19 RR99-RG01 403.13 C RR99-RG02 11,086.89 P 19 RR99-RG02 602.81 188,336.39 TOTAL AGENCY TRANSFERS WU08 14,219,687.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 310,117.24 P 19 RR20-RD01 24,540.01 C RR25-RD01 118,142.71 P 19 RR25-RD01 13,879.31 C RR25-RD02 38,571.53 P 19 RR25-RD02 3,396.84 C RR26-RD01 150,644.56 P 19 RR26-RD01 12,112.29 C RR28-RD04 9,662.47 P 19 RR28-RD04 632.28 C RR29-RD01 593,019.25 P 19 RR29-RD01 95,324.79 C RR30-RD01 1,021,531.33 P 19 RR30-RD01 233,146.09 C RR32-RD01 583,871.37 P 19 RR32-RD01 49,985.18 C RR34-RD01 93,117.73 P 19 RR34-RD01 3,342.88 C RR34-RD02 706,954.35 P 19 RR34-RD02 155,746.94 C RR36-RD01 494,226.76 P 19 RR36-RD01 34,386.87 C RR66-RD01 55,656.42 P 19 RR66-RD01 11,180.33 C RR67-RD01 627,706.57 P 19 RR67-RD01 42,721.15 C RR68-RD01 117,275.86 P 19 RR68-RD01 11,679.24 C RR82-RD01 164,559.61 P 19 RR82-RD01 17,338.11 C RR91-RD01 232,635.17 P 19 RR91-RD01 23,360.28 C RR98-RD01 1,597,143.41 P 19 RR98-RD01 96,423.90 C RR98-RD02 55,006.38 P 19 RR98-RD02 3,636.22 C RR98-RD03 96,055.39 P 19 RR98-RD03 3,729.52 C RR98-RD04 789,317.50 P 19 RR98-RD04 13,810.00- C RR98-RD05 102,920.00 P 19 RR98-RD05 3,251.90 C RR98-RD06 243,792.49 9,027,932.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 27,191.63 C RR21-RD01 15,656.54 C RR22-RD01 6,033.14 C RR24-RD01 304,331.58 C RR24-RD02 4,456.78 C RR27-RD01 55,975.13 C RR28-RD04 3,891.40 C RR29-RD01 18,858.57 C RR30-RD01 251,635.80 C RR32-RD01 8,217.93 C RR36-RD02 302,694.56 C RR38-RD01 285,219.60 C RR39-RD01 406,029.77 C RR61-RD01 97,698.77 C RR62-RD01 547,432.77 C RR62-RD02 13,567.00 C RR64-RD01 871,910.92 C RR65-RD01 728,550.85 C RR67-RD01 162,997.85 C RR70-RD01 47,790.39 C RR71-RD01 63,840.09 C RR72-RD01 92,356.09 C RR73-RD01 1,652.58 C RR74-RD01 58,496.72 C RR75-RD01 197,201.28 C RR76-RD01 914,612.46 C RR77-RD01 561,265.65 C RR78-RD01 711,554.55 C RR79-RD01 406,116.91 C RR80-RD01 109,584.66 C RR81-RD01 102,683.79 C RR98-RD01 1,666,144.23 C RR98-RD02 57,812.23 C RR98-RD03 98,966.22 C RR98-RD04 767,603.16 C RR98-RD05 103,244.78 C RR98-RD06 242,573.52 10,315,849.90 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 10,614.83 P 19 RR19-RD01 1,100.23 C RR24-RD01 23,797.02 P 19 RR24-RD01 2,125.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,019.60 P 19 RR24-RD02 15.36- C RR36-RD02 122,769.12 P 19 RR36-RD02 8,885.20 C RR38-RD01 60,014.53 P 19 RR38-RD01 8,084.73 C RR39-RD01 76,370.77 P 19 RR39-RD01 15,288.64 C RR61-RD01 15,531.53 P 19 RR61-RD01 7,175.04 C RR62-RD01 70,680.18 P 19 RR62-RD01 2,893.61- C RR62-RD02 99.19 C RR64-RD01 322,143.72 P 19 RR64-RD01 5,003.02 C RR65-RD01 206,412.53 P 19 RR65-RD01 33,798.56- C RR70-RD01 15,394.35 P 19 RR70-RD01 652.81 C RR72-RD01 2,018.57 C RR73-RD01 56.44 C RR74-RD01 10,988.08 C RR75-RD01 36,523.51 C RR76-RD01 174,995.42 C RR77-RD01 78,720.80 C RR78-RD01 148,979.39 C RR81-RD01 21,908.43 1,406,394.55 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 61,002.50 P 19 RR20-RG01 4,452.88 C RR25-RG01 22,194.37 P 19 RR25-RG01 3,272.66 C RR25-RG02 7,569.20 P 19 RR25-RG02 800.78 C RR26-RG01 29,639.82 P 19 RR26-RG01 2,771.40 C RR28-RG04 1,221.43 P 19 RR28-RG04 326.72 C RR29-RG01 106,824.60 P 19 RR29-RG01 5,395.32 C RR30-RG01 231,445.25 P 19 RR30-RG01 17,853.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR34-RG01 15,059.89 P 19 RR34-RG01 785.54 C RR34-RG02 114,288.32 P 19 RR34-RG02 9,294.92 C RR66-RG01 8,727.34 P 19 RR66-RG01 1,833.11 C RR79-RG01 20,419.69 C RR80-RG01 10,209.85 C RR91-RG01 7,181.95 P 19 RR91-RG01 741.13- C RR98-RG01 295,191.82 P 19 RR98-RG01 20,170.92 C RR98-RG02 10,776.23 P 19 RR98-RG02 799.41 C RR98-RG03 19,684.44 P 19 RR98-RG03 940.38 C RR98-RG04 153,174.50 P 19 RR98-RG04 1,213.68- C RR98-RG05 18,904.81 P 19 RR98-RG05 711.10 C RR98-RG06 45,037.08 P 19 RR98-RG06 666.19 1,246,673.17 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 3,832.07 C RR20-RG01 35,356.65 C RR21-RG01 2,182.64 C RR22-RG01 846.64 C RR24-RG01 40,729.76 C RR24-RG02 628.25 C RR25-RG01 13,705.01 C RR25-RG02 4,921.42 C RR26-RG01 19,119.59 C RR27-RG01 7,053.26 C RR28-RG04 923.84 C RR29-RG01 15,675.01 C RR30-RG01 114,253.79 C RR32-RG01 66,098.54 C RR34-RG01 9,559.43 C RR34-RG02 70,101.78 C RR36-RG01 38,181.28 C RR36-RG02 34,414.62 C RR38-RG01 21,313.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 24,225.67 C RR61-RG01 6,971.36 C RR62-RG01 38,658.01 C RR62-RG02 1,013.26 C RR64-RG01 146,130.84 C RR65-RG01 128,336.08 C RR66-RG01 9,227.78 C RR67-RG01 109,491.19 C RR68-RG01 18,322.57 C RR70-RG01 7,731.91 C RR71-RG01 10,198.93 C RR72-RG01 14,359.79 C RR73-RG01 266.28 C RR74-RG01 9,621.19 C RR75-RG01 30,646.98 C RR76-RG01 139,859.53 C RR77-RG01 95,784.31 C RR78-RG01 94,357.31 C RR79-RG01 64,065.02 C RR80-RG01 17,152.45 C RR81-RG01 13,742.43 C RR82-RG01 25,212.83 C RR91-RG01 28,624.09 C RR98-RG01 174,918.39 C RR98-RG02 6,513.86 C RR98-RG03 10,955.34 C RR98-RG04 82,765.86 C RR98-RG05 10,752.55 C RR98-RG06 28,179.48 1,846,981.89 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,088.66 P 19 RR19-RG01 218.55 C RR24-RG01 4,717.14 P 19 RR24-RG01 364.31- C RR24-RG02 202.03 P 19 RR24-RG02 .88- C RR36-RG02 21,327.86 P 19 RR36-RG02 1,578.49 C RR38-RG01 12,252.32 P 19 RR38-RG01 1,672.71 C RR39-RG01 15,683.29 P 19 RR39-RG01 3,157.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR61-RG01 3,108.37 P 19 RR61-RG01 1,358.59 C RR62-RG01 13,239.43 P 19 RR62-RG01 347.50- C RR62-RG02 18.47 C RR64-RG01 64,511.14 P 19 RR64-RG01 5,338.63 C RR65-RG01 47,187.65 P 19 RR65-RG01 1,317.06- C RR70-RG01 2,836.88 P 19 RR70-RG01 120.30 C RR72-RG01 372.01 C RR73-RG01 10.40 C RR74-RG01 2,025.07 C RR75-RG01 6,727.63 C RR76-RG01 32,191.11 C RR77-RG01 15,146.46 C RR78-RG01 27,406.20 C RR81-RG01 4,037.68 286,504.90 TOTAL AGENCY TRANSFERS WU23 24,130,336.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 132,079.17 P 19 RR94-RG01 10,218.80 142,297.97 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 58,870.78 58,870.78 TOTAL AGENCY TRANSFERS WW15 201,168.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 578 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 35,017.17 P 19 RR43-RG01 2,937.44 37,954.61 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 34,869.59 C RR41-RG01 2,452.79 C RR42-RG01 7,083.28 C RR43-RG01 79,511.36 C RR44-RG01 32,712.91 C RR45-RG01 96,814.29 C RR46-RG01 7,895.47 C RR46-RG02 18,434.42 279,774.11 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 761.17 P 19 RR41-RG01 51.10- C RR44-RG01 9,106.79 P 19 RR44-RG01 624.16 C RR45-RG01 19,763.05 P 19 RR45-RG01 794.96 C RR46-RG01 3,377.23 P 19 RR46-RG01 255.66 C RR46-RG02 6,777.93 P 19 RR46-RG02 842.07 42,251.92 TOTAL AGENCY TRANSFERS WW21 359,980.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 579 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 22,556.99 P 19 RR32-RG01 1,029.35 C RR67-RG01 108,684.17 P 19 RR67-RG01 8,177.17 140,447.68 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 11,996.66 C RR25-RG02 46.42 C RR30-RG01 68,459.38 C RR32-RG01 66,519.75 C RR64-RG01 82,034.16 C RR65-RG01 32,892.57 C RR66-RG01 1,754.68 C RR67-RG01 118,997.06 382,700.68 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 1,017.64 P 19 RR25-RG01 794.51 C RR25-RG02 5.61 P 19 RR25-RG02 1.50 C RR30-RG01 24,288.84 P 19 RR30-RG01 2,501.45 C RR64-RG01 37,797.98 P 19 RR64-RG01 1,816.97 C RR65-RG01 11,318.34 P 19 RR65-RG01 2,085.32- C RR66-RG01 304.76 P 19 RR66-RG01 43.82 77,806.10 TOTAL AGENCY TRANSFERS WW28 600,954.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 580 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 27,462.33 27,462.33 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 37,622.36 37,622.36 TOTAL AGENCY TRANSFERS WW29 65,084.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 581 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19,127.12 19,127.12 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 7,790.53 P 19 RR11-RD01 1,656.04 9,446.57 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 2,147.15 2,147.15 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,503.60 P 19 RR11-RG01 176.60 1,680.20 TOTAL AGENCY TRANSFERS WY10 32,401.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 582 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 6,760.29 C RR15-RD02 8,753.78 C RR15-RD03 531.99 C RR15-RD04 275.96 C RR18-RD01 30,459.63 C RR18-RD03 4,541.46 C RR18-RD07 6,930.72 C RR18-RD08 1,577.33 C RR27-RD01 590.87 C RR28-RD01 512.29 C RR28-RD02 749.08 C RR28-RD04 2,165.65 C RR30-RD01 12,877.55 C RR31-RD02 3,278.36 C RR31-RD03 10,756.40 C RR31-RD04 8,174.83 C RR31-RD05 3,994.29 C RR31-RD06 1,239.99 C RR31-RD07 11,959.60 C RR32-RD01 152.24 C RR41-RD01 269.77 C RR42-RD01 39,720.50 C RR43-RD01 10,209.27 C RR44-RD01 5,118.60 C RR45-RD01 13,828.41 C RR46-RD01 873.91 C RR46-RD02 2,035.74 C RR52-RD01 4,696.64 C RR52-RD02 3,193.06 C RR54-RD01 5,402.75 C RR54-RD02 2,507.35 C RR55-RD01 2,699.78 C RR55-RD03 8,784.07 C RR58-RD01 261.53 C RR63-RD01 5,268.95 C RR64-RD01 8,920.83 C RR65-RD01 26,081.62 C RR85-RD01 1,056.80 C RR86-RD01 10,383.52 C RR87-RD01 1,033.51 C RR88-RD01 2,724.76 C RR89-RD01 3,753.67 C RR90-RD01 2,514.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 583 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 6,065.90 C RR99-RD01 20,659.60 C RR99-RD02 3,253.04 307,600.28 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,644.74 P 19 RR18-RD01 44.44 C RR18-RD03 225.11 P 19 RR18-RD03 8.65- C RR18-RD07 527.54 P 19 RR18-RD07 56.29 C RR18-RD08 58.53 P 19 RR18-RD08 10.22 C RR30-RD01 14,123.12 P 19 RR30-RD01 2,826.78 C RR31-RD07 2,390.61 P 19 RR31-RD07 1,860.10 P 19 RR32-RD01 227.56 C RR41-RD01 72.01 P 19 RR41-RD01 4.85- C RR43-RD01 1,501.50 P 19 RR43-RD01 157.86 C RR44-RD01 863.16 P 19 RR44-RD01 59.15 C RR45-RD01 1,856.44 P 19 RR45-RD01 75.22 C RR46-RD01 318.20 P 19 RR46-RD01 24.12 C RR46-RD02 642.30 P 19 RR46-RD02 112.74 C RR52-RD01 674.96 P 19 RR52-RD01 14.71 C RR52-RD02 959.00 P 19 RR52-RD02 77.36 C RR54-RD01 1,036.84 P 19 RR54-RD01 17.50 C RR54-RD02 476.59 P 19 RR54-RD02 47.39- C RR55-RD03 517.87 P 19 RR55-RD03 227.07 P 19 RR58-RD01 20.83- C RR63-RD01 1,866.02 P 19 RR63-RD01 139.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 584 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,285.16 P 19 RR64-RD01 220.13 C RR65-RD01 6,456.47 P 19 RR65-RD01 373.46 C RR85-RD01 108.83 C RR86-RD01 1,034.95 C RR87-RD01 128.10 C RR88-RD01 261.23 C RR89-RD01 260.70 C RR90-RD01 368.20 C RR95-RD01 2,397.93 P 19 RR95-RD01 78.24 C RR99-RD01 8,043.40 P 19 RR99-RD01 58.14 C RR99-RD02 1,354.65 P 19 RR99-RD02 73.64 62,106.60 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 24.33 C RR18-RD03 4,230.06 C RR18-RD04 497.51 C RR18-RD06 3,291.23 C RR18-RD07 679.60 C RR18-RD08 1,270.29 C RR29-RD01 612.30 C RR30-RD01 9,309.26 C RR31-RD01 9,062.63 C RR31-RD02 3,028.08 C RR31-RD04 3,209.21 C RR31-RD05 12,606.54 C RR51-RD01 8,673.41 C RR51-RD02 44,979.59 C RR51-RD03 17,309.59 C RR51-RD04 2,336.14 C RR51-RD05 36,276.64 C RR52-RD01 3,097.07 C RR54-RD02 63.59 C RR55-RD01 505.24 C RR55-RD02 1,200.60 C RR55-RD03 10,856.04 C RR56-RD01 1,577.82 C RR58-RD01 231,108.86 405,805.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3.20 P 19 RR18-RD01 .17- C RR18-RD03 208.52 P 19 RR18-RD03 8.01- C RR18-RD06 210.89 P 19 RR18-RD06 30.92 C RR18-RD07 52.04 P 19 RR18-RD07 5.71 C RR18-RD08 47.75 P 19 RR18-RD08 4.63 C RR30-RD01 10,016.85 P 19 RR30-RD01 2,016.75 C RR52-RD01 448.83 P 19 RR52-RD01 8.70 C RR54-RD02 12.09 P 19 RR54-RD02 6.26- C RR55-RD03 640.02 P 19 RR55-RD03 242.81 C RR56-RD01 518.12 P 19 RR56-RD01 29.27 C RR58-RD01 38,727.74 P 19 RR58-RD01 3,050.53 56,260.93 TOTAL AGENCY TRANSFERS WY19 831,773.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 586 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 68,616.12 P 19 RR33-RG01 4,406.12 C RR35-RG01 8,662.82 P 19 RR35-RG01 515.05 C RR92-RG01 16,545.15 P 19 RR92-RG01 1,854.05 C RR92-RG02 5,235.45 P 19 RR92-RG02 168.55 C RR94-RG01 7,281.88 P 19 RR94-RG01 563.38 C RR97-RG01 144,831.97 P 19 RR97-RG01 8,547.32 P 16 RR97-RG01 4.61 267,232.47 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 62.31 C RR02-RG01 1,657.15 C RR02-RG02 16,209.01 C RR03-RG01 1,180.74 C RR04-RG01 5,982.97 C RR06-RG01 5,977.74 C RR06-RG02 3,553.74 C RR06-RG03 590.26 C RR07-RG01 680.99 C RR07-RG02 744.63 C RR33-RG01 28,283.44 C RR33-RG02 7,043.17 C RR35-RG01 2,820.15 C RR92-RG01 10,783.34 C RR92-RG02 3,077.03 C RR93-RG01 624.68 C RR94-RG01 3,245.71 C RR97-RG01 31,402.09 C RR97-RG02 785.00 C RR97-RG03 12,295.36 136,999.51 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 542.37 P 19 RR03-RG01 49.82 C RR04-RG01 4,715.46 P 19 RR04-RG01 510.51 C RR06-RG02 1,713.71 P 19 RR06-RG02 102.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 587 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 C RR06-RG03 160.79 P 19 RR06-RG03 4.93 C RR07-RG02 305.96 P 19 RR07-RG02 34.50 C RR33-RG02 2,935.73 P 19 RR33-RG02 199.91 C RR93-RG01 297.99 P 19 RR93-RG01 38.13 C RR97-RG02 446.93 P 19 RR97-RG02 1.77 C RR97-RG03 5,808.02 P 19 RR97-RG03 489.55 P 16 RR97-RG03 87.59- 18,270.65 TOTAL AGENCY TRANSFERS WY20 422,502.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 588 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________