+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 106,690.36 C RR02-RG01 102,893.55 P 20 RR02-RG01 7,598.25 C RR02-RG02 1,150,543.05 C RR02-RG02 1,109,598.46 P 20 RR02-RG02 152,411.06 C RR09-RG01 550,417.69 P 20 RR09-RG01 40,308.93 C RR10-RG01 100,292.63 P 20 RR10-RG01 9,120.22 C RR18-RG01 972,005.48 C RR18-RG01 225.45 P 20 RR18-RG01 31,911.04 P 20 RR18-RG01 12.58- C RR18-RG03 288,576.20 P 20 RR18-RG03 11,462.91 C RR18-RG04 18,853.03 P 20 RR18-RG04 1,545.24 C RR18-RG06 19,370.87 C RR18-RG06 26,971.13 P 20 RR18-RG06 1,238.55 P 20 RR18-RG06 293.51 C RR18-RG07 286,550.04 P 20 RR18-RG07 5,922.99 C RR18-RG08 43,293.35 C RR18-RG08 25,620.74 P 20 RR18-RG08 352.63- P 20 RR18-RG08 691.76 C RR20-RG01 383,433.81 P 20 RR20-RG01 19,175.42 C RR25-RG01 35,289.19 P 20 RR25-RG01 4,332.43 C RR28-RG04 53,836.36 P 20 RR28-RG04 4,312.47 C RR29-RG01 1,485,392.37 P 20 RR29-RG01 81,641.59 C RR30-RG01 2,447,135.82 P 20 RR30-RG01 162,154.24 C RR31-RG03 164,042.29 P 20 RR31-RG03 6,910.32 C RR31-RG04 184,803.78 P 20 RR31-RG04 8,709.34 C RR31-RG05 264,222.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR31-RG05 9,930.10 C RR32-RG01 195,835.07 P 20 RR32-RG01 15,559.02 C RR33-RG01 3,963,244.07 P 20 RR33-RG01 273,363.02 P 20 RR34-RG01 19,491.27 P 20 RR34-RG02 32,094.20 C RR35-RG01 426,363.16 P 20 RR35-RG01 29,746.59 C RR36-RG01 249,279.79 P 20 RR36-RG01 53,663.82 C RR39-RG01 582,424.30 P 20 RR39-RG01 37,471.64 C RR43-RG01 587,330.98 P 20 RR43-RG01 41,759.49 C RR44-RG01 316,042.07 P 20 RR44-RG01 62,627.13 C RR48-RG01 41,719.73 P 20 RR48-RG01 6,693.02 C RR51-RG04 101,469.70 P 20 RR51-RG04 2,230.75 C RR52-RG01 344,589.96 P 20 RR52-RG01 22,130.43 C RR54-RG01 264,243.36 P 20 RR54-RG01 39,136.68 C RR54-RG02 143,904.59 P 20 RR54-RG02 6,599.56 C RR55-RG01 127,009.08 P 20 RR55-RG01 11,281.99 C RR55-RG02 36,749.17 P 20 RR55-RG02 2,380.65 C RR58-RG01 3,402,525.68 P 20 RR58-RG01 56,987.62 C RR65-RG01 1,092,595.98 P 20 RR65-RG01 282,488.89 C RR66-RG01 14,054.88 C RR67-RG01 430,061.16 P 20 RR67-RG01 44,715.62 C RR68-RG01 26,442.84 P 20 RR68-RG01 2,695.96 C RR78-RG01 783,679.50 P 20 RR78-RG01 24,333.03 C RR82-RG01 55,955.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR82-RG01 1,645.45 C RR84-RG01 45,769.01 P 20 RR84-RG01 16,009.08 C RR85-RG01 54,735.69 P 20 RR85-RG01 2,296.14 C RR86-RG01 245,673.74 P 20 RR86-RG01 31,784.18 C RR87-RG01 12,414.49 P 20 RR87-RG01 9,451.47- C RR88-RG01 56,199.81 P 20 RR88-RG01 2,251.61 C RR89-RG01 128,592.01 P 20 RR89-RG01 7,844.37 C RR91-RG01 50,725.99 P 20 RR91-RG01 3,886.56 C RR92-RG01 695,408.68 P 20 RR92-RG01 27,965.42 C RR92-RG02 157,272.84 P 20 RR92-RG02 8,867.59 C RR94-RG01 164,111.30 P 20 RR94-RG01 9,192.88 C RR97-RG01 3,014,548.75 P 20 RR97-RG01 165,616.85 P 15 RR97-RG01 3,422,705.16 C RR98-RG01 3,851,082.85 P 20 RR98-RG01 208,548.47 C RR98-RG02 126,405.78 P 20 RR98-RG02 10,229.76 C RR98-RG03 220,938.64 P 20 RR98-RG03 6,401.43 C RR98-RG04 922,978.94 P 20 RR98-RG04 81,507.62 C RR98-RG05 481,711.33 P 20 RR98-RG05 116,105.10 C RR98-RG06 477,633.47 P 20 RR98-RG06 9,961.41 39,461,905.01 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,612.35 C RR02-RG01 41,030.86 C RR02-RG02 469,208.68 C RR03-RG01 33,461.24 C RR04-RG01 430,364.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR06-RG01 212,388.96 C RR06-RG02 103,055.83 C RR06-RG03 20,667.84 C RR07-RG01 7,256.56 C RR07-RG02 26,059.46 C RR09-RG01 300,643.29 C RR10-RG01 51,500.22 C RR11-RG01 56,322.36 C RR15-RG01 288,281.58 C RR15-RG02 367,090.03 C RR15-RG03 76,182.87 C RR15-RG04 48,609.22 C RR18-RG01 772,179.57 C RR18-RG03 239,337.13 C RR18-RG04 16,542.15 C RR18-RG06 89,561.77 C RR18-RG07 231,587.87 C RR18-RG08 105,354.02 C RR19-RG01 33,653.44 C RR20-RG01 60,171.62 C RR21-RG01 13,705.03 C RR22-RG01 4,757.77 C RR24-RG01 288,884.89 C RR24-RG02 3,382.07 C RR25-RG01 111,699.69 C RR25-RG02 29,102.32 C RR26-RG01 122,326.19 C RR27-RG01 47,865.03 C RR28-RG01 15,338.20 C RR28-RG02 21,645.44 C RR28-RG04 100,679.12 C RR29-RG01 817,488.03 C RR30-RG01 3,214,214.21 C RR31-RG01 181,612.16 C RR31-RG02 185,023.46 C RR31-RG03 229,692.96 C RR31-RG04 241,241.54 C RR31-RG05 329,429.20 C RR31-RG06 48,234.21 C RR31-RG07 438,664.95 C RR32-RG01 678,281.82 C RR33-RG01 926,523.88 C RR33-RG02 223,073.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR34-RG01 112,612.33 C RR34-RG02 628,816.92 C RR35-RG01 99,452.94 C RR36-RG01 241,810.52 C RR36-RG02 217,911.62 C RR38-RG01 240,844.00 C RR39-RG01 217,341.05 C RR41-RG01 7,308.83 C RR42-RG01 25,642.77 C RR43-RG01 337,309.43 C RR44-RG01 177,885.05 C RR45-RG01 348,476.35 C RR46-RG01 53,098.21 C RR46-RG02 80,487.01 C RR48-RG01 61,702.86 C RR51-RG01 519,125.83 C RR51-RG02 1,803,223.36 C RR51-RG03 1,038,508.37 C RR51-RG04 77,050.12 C RR51-RG05 1,219,407.86 C RR52-RG01 235,158.20 C RR52-RG02 129,313.14 C RR54-RG01 182,905.43 C RR54-RG02 87,044.04 C RR55-RG01 103,711.27 C RR55-RG02 27,076.57 C RR55-RG03 206,388.86 C RR56-RG01 73,598.29 C RR58-RG01 6,880,575.51 C RR61-RG01 32,508.61 C RR62-RG01 264,761.66 C RR62-RG02 3,727.86 C RR63-RG01 230,877.20 C RR64-RG01 1,408,100.11 C RR65-RG01 1,736,083.09 C RR66-RG01 74,221.10 C RR67-RG01 813,688.60 C RR68-RG01 106,693.56 C RR70-RG01 48,647.26 C RR71-RG01 75,804.75 C RR72-RG01 96,740.26 C RR73-RG01 1,755.33 C RR74-RG01 61,598.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR75-RG01 189,546.67 C RR76-RG01 929,266.23 C RR77-RG01 634,663.75 C RR78-RG01 504,425.22 C RR79-RG01 355,919.65 C RR80-RG01 117,272.47 C RR81-RG01 99,102.31 C RR82-RG01 146,833.40 C RR84-RG01 137,275.62 C RR85-RG01 31,730.40 C RR86-RG01 316,637.48 C RR87-RG01 53,562.08 C RR88-RG01 77,408.28 C RR89-RG01 126,406.47 C RR90-RG01 122,738.60 C RR91-RG01 189,664.33 C RR92-RG01 463,418.55 C RR92-RG02 132,894.89 C RR93-RG01 21,148.49 C RR94-RG01 126,046.90 C RR95-RG01 274,205.73 C RR97-RG01 1,151,519.46 C RR97-RG02 33,489.08 C RR97-RG03 503,727.57 C RR98-RG01 1,752,916.43 C RR98-RG02 59,243.55 C RR98-RG03 90,297.59 C RR98-RG04 850,059.06 C RR98-RG05 282,702.83 C RR98-RG06 240,334.44 C RR99-RG01 621,358.36 C RR99-RG02 130,040.18 43,509,839.89 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 17,821.05 P 20 RR03-RG01 1,354.87 C RR04-RG01 159,530.52 P 20 RR04-RG01 14,000.76 C RR06-RG02 52,086.08 P 20 RR06-RG02 788.79 C RR06-RG03 5,484.66 P 20 RR06-RG03 129.51 C RR07-RG02 10,002.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD P 20 RR07-RG02 547.63 C RR11-RG01 23,805.43 P 20 RR11-RG01 3,207.43 C RR19-RG01 16,429.09 P 20 RR19-RG01 594.81 C RR24-RG01 38,725.02 P 20 RR24-RG01 4,943.92 C RR24-RG02 1,343.58 P 20 RR24-RG02 193.52 C RR25-RG02 7,673.56 P 20 RR25-RG02 505.45 C RR26-RG01 34,519.95 P 20 RR26-RG01 5,541.89 C RR31-RG07 144,573.55 P 20 RR31-RG07 18,315.72 C RR33-RG02 95,667.63 P 20 RR33-RG02 7,092.59 C RR36-RG02 129,847.39 P 20 RR36-RG02 7,861.86 C RR38-RG01 91,026.74 C RR41-RG01 2,660.74 C RR45-RG01 96,613.09 P 20 RR45-RG01 10,971.35 C RR46-RG01 21,331.33 P 20 RR46-RG01 5,811.28 C RR46-RG02 40,400.43 P 20 RR46-RG02 4,950.52 C RR52-RG02 45,637.67 P 20 RR52-RG02 8,006.78 C RR55-RG03 55,166.50 P 20 RR55-RG03 5,715.06 C RR56-RG01 27,400.72 P 20 RR56-RG01 1,171.93 C RR61-RG01 17,841.22 P 20 RR61-RG01 1,204.42 C RR62-RG01 99,418.51 P 20 RR62-RG01 10,629.30 C RR62-RG02 199.96 P 20 RR62-RG02 76.00 C RR63-RG01 102,285.13 P 20 RR63-RG01 13,006.04 C RR64-RG01 617,284.50 P 20 RR64-RG01 45,284.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR70-RG01 16,843.06 P 20 RR70-RG01 775.83 C RR72-RG01 2,349.93 C RR73-RG01 65.04 C RR74-RG01 13,306.27 C RR75-RG01 43,024.46 C RR76-RG01 194,964.16 C RR77-RG01 107,681.46 C RR79-RG01 63,791.14 C RR80-RG01 16,209.10 C RR81-RG01 26,042.65 C RR90-RG01 18,377.21 P 20 RR90-RG01 915.82 C RR93-RG01 7,865.10 P 20 RR93-RG01 361.10 C RR95-RG01 108,541.80 P 20 RR95-RG01 4,512.62 C RR97-RG02 17,243.33 P 20 RR97-RG02 977.49 P 15 RR97-RG02 124.45- C RR97-RG03 203,081.63 P 20 RR97-RG03 12,697.45 P 15 RR97-RG03 592.60- C RR99-RG01 283,968.71 P 20 RR99-RG01 10,509.95 C RR99-RG02 52,075.77 P 20 RR99-RG02 11,515.10 3,343,661.72 TOTAL AGENCY TRANSFERS AB01 86,315,406.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,441.15- C RR01-RG01 2,441.15 C RR02-RG01 62,130.54 C RR02-RG01 62,130.54- C RR02-RG02 710,492.43- C RR02-RG02 710,492.43 C RR03-RG01 50,668.29 C RR03-RG01 50,668.29- C RR04-RG01 651,674.20- C RR04-RG01 651,674.20 C RR06-RG01 321,660.78 C RR06-RG01 321,660.78- C RR06-RG02 156,077.16- C RR06-RG02 156,077.16 C RR06-RG03 31,301.19 C RR06-RG03 31,301.19- C RR07-RG01 10,989.97- C RR07-RG01 10,989.97 C RR07-RG02 39,466.83 C RR07-RG02 39,466.83- C RR09-RG01 455,245.11- C RR09-RG01 455,245.11 C RR10-RG01 77,983.49 C RR10-RG01 77,983.49- C RR11-RG01 85,534.99- C RR11-RG01 85,534.99 C RR15-RG01 436,526.54 C RR15-RG01 436,526.54- C RR15-RG02 555,860.89- C RR15-RG02 555,860.89 C RR15-RG03 115,359.41 C RR15-RG03 115,359.41- C RR15-RG04 73,605.79- C RR15-RG04 73,605.79 C RR18-RG01 1,169,262.48 C RR18-RG01 1,169,262.48- C RR18-RG03 362,412.90- C RR18-RG03 362,412.90 C RR18-RG04 25,048.72 C RR18-RG04 25,048.72- C RR18-RG06 135,617.76- C RR18-RG06 135,617.76 C RR18-RG07 350,679.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 350,679.05- C RR18-RG08 159,530.88- C RR18-RG08 159,530.88 C RR19-RG01 50,967.74 C RR19-RG01 50,967.74- C RR20-RG01 91,129.24- C RR20-RG01 91,129.24 C RR21-RG01 20,756.05 C RR21-RG01 20,756.05- C RR22-RG01 7,205.60- C RR22-RG01 7,205.60 C RR24-RG01 437,513.73 C RR24-RG01 437,513.73- C RR24-RG02 5,122.05- C RR24-RG02 5,122.05 C RR25-RG01 169,171.49 C RR25-RG01 169,171.49- C RR25-RG02 44,073.41- C RR25-RG02 44,073.41 C RR26-RG01 185,261.31 C RR26-RG01 185,261.31- C RR27-RG01 72,478.98- C RR27-RG01 72,478.98 C RR28-RG01 23,225.64 C RR28-RG01 23,225.64- C RR28-RG02 32,776.20- C RR28-RG02 32,776.20 C RR28-RG04 152,452.08 C RR28-RG04 152,452.08- C RR29-RG01 1,237,870.12- C RR29-RG01 1,237,870.12 C RR30-RG01 4,867,075.83 C RR30-RG01 4,867,075.83- C RR31-RG01 275,000.95- C RR31-RG01 275,000.95 C RR31-RG02 280,169.38 C RR31-RG02 280,169.38- C RR31-RG03 347,809.73- C RR31-RG03 347,809.73 C RR31-RG04 365,296.94 C RR31-RG04 365,296.94- C RR31-RG05 498,833.71- C RR31-RG05 498,833.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 73,037.99 C RR31-RG06 73,037.99- C RR31-RG07 769,459.63- C RR31-RG07 769,459.63 C RR32-RG01 1,027,079.34 C RR32-RG01 1,027,079.34- C RR33-RG01 1,402,976.58- C RR33-RG01 1,402,976.58 C RR33-RG02 337,785.37 C RR33-RG02 337,785.37- C RR34-RG01 170,521.82- C RR34-RG01 170,521.82 C RR34-RG02 952,177.75 C RR34-RG02 952,177.75- C RR35-RG01 150,595.28- C RR35-RG01 150,595.28 C RR36-RG01 366,158.21 C RR36-RG01 366,158.21- C RR36-RG02 329,969.84- C RR36-RG02 329,969.84 C RR38-RG01 364,638.50 C RR38-RG01 364,638.50- C RR39-RG01 329,105.84- C RR39-RG01 329,105.84 C RR41-RG01 11,067.37 C RR41-RG01 11,067.37- C RR42-RG01 38,829.03- C RR42-RG01 38,829.03 C RR43-RG01 510,754.05 C RR43-RG01 510,754.05- C RR44-RG01 269,360.02- C RR44-RG01 269,360.02 C RR45-RG01 527,675.80 C RR45-RG01 527,675.80- C RR46-RG01 77,641.97- C RR46-RG01 77,641.97 C RR46-RG02 97,999.67 C RR46-RG02 97,999.67- C RR48-RG01 93,432.72- C RR48-RG01 93,432.72 C RR51-RG01 786,073.23 C RR51-RG01 786,073.23- C RR51-RG02 2,730,508.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,730,508.48 C RR51-RG03 1,572,547.85 C RR51-RG03 1,572,547.85- C RR51-RG04 116,672.21- C RR51-RG04 116,672.21 C RR51-RG05 1,846,472.31 C RR51-RG05 1,846,472.31- C RR52-RG01 356,085.23- C RR52-RG01 356,085.23 C RR52-RG02 195,810.70 C RR52-RG02 195,810.70- C RR54-RG01 276,962.14- C RR54-RG01 276,962.14 C RR54-RG02 131,805.26 C RR54-RG02 131,805.26- C RR55-RG01 157,043.76- C RR55-RG01 157,043.76 C RR55-RG02 41,000.60 C RR55-RG02 41,000.60- C RR55-RG03 312,521.59- C RR55-RG03 312,521.59 C RR56-RG01 111,445.21 C RR56-RG01 111,445.21- C RR58-RG01 10,418,806.99- C RR58-RG01 10,418,806.99 C RR61-RG01 49,225.72 C RR61-RG01 49,225.72- C RR62-RG01 400,911.85- C RR62-RG01 400,911.85 C RR62-RG02 5,644.98 C RR62-RG02 5,644.98- C RR63-RG01 370,662.34- C RR63-RG01 370,662.34 C RR64-RG01 2,132,197.21 C RR64-RG01 2,132,197.21- C RR65-RG01 2,628,846.43- C RR65-RG01 2,628,846.43 C RR66-RG01 112,388.35 C RR66-RG01 112,388.35- C RR67-RG01 1,232,117.39- C RR67-RG01 1,232,117.39 C RR68-RG01 161,559.34 C RR68-RG01 161,559.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 73,663.49- C RR70-RG01 73,663.49 C RR71-RG01 114,786.38 C RR71-RG01 114,786.38- C RR72-RG01 146,487.64- C RR72-RG01 146,487.64 C RR73-RG01 2,658.07 C RR73-RG01 2,658.07- C RR74-RG01 93,275.16- C RR74-RG01 93,275.16 C RR75-RG01 287,018.58 C RR75-RG01 287,018.58- C RR76-RG01 1,407,128.85- C RR76-RG01 1,407,128.85 C RR77-RG01 961,049.94 C RR77-RG01 961,049.94- C RR78-RG01 763,818.83- C RR78-RG01 763,818.83 C RR79-RG01 538,998.88 C RR79-RG01 538,998.88- C RR80-RG01 177,578.42- C RR80-RG01 177,578.42 C RR81-RG01 150,064.37 C RR81-RG01 150,064.37- C RR82-RG01 222,340.48- C RR82-RG01 222,340.48 C RR84-RG01 207,867.77 C RR84-RG01 207,867.77- C RR85-RG01 48,047.34- C RR85-RG01 48,047.34 C RR86-RG01 479,464.63 C RR86-RG01 479,464.63- C RR87-RG01 81,105.21- C RR87-RG01 81,105.21 C RR88-RG01 117,214.51 C RR88-RG01 117,214.51- C RR89-RG01 191,409.38- C RR89-RG01 191,409.38 C RR90-RG01 185,855.39 C RR90-RG01 185,855.39- C RR91-RG01 287,196.72- C RR91-RG01 287,196.72 C RR92-RG01 701,728.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 701,728.26- C RR92-RG02 201,234.12- C RR92-RG02 201,234.12 C RR93-RG01 32,023.61 C RR93-RG01 32,023.61- C RR94-RG01 190,871.48- C RR94-RG01 190,871.48 C RR95-RG01 415,211.28 C RR95-RG01 415,211.28- C RR97-RG01 1,736,734.73- C RR97-RG01 1,736,734.73 C RR97-RG02 50,715.90 C RR97-RG02 50,715.90- C RR97-RG03 749,196.50- C RR97-RG03 749,196.50 C RR98-RG01 2,654,330.33 C RR98-RG01 2,654,330.33- C RR98-RG02 89,723.74- C RR98-RG02 89,723.74 C RR98-RG03 136,732.08 C RR98-RG03 136,732.08- C RR98-RG04 1,284,746.84- C RR98-RG04 1,284,746.84 C RR98-RG05 428,078.93 C RR98-RG05 428,078.93- C RR98-RG06 363,991.79- C RR98-RG06 363,991.79 C RR99-RG01 799,135.71 C RR99-RG01 799,135.71- C RR99-RG02 181,568.91- C RR99-RG02 181,568.91 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 26,985.26 P 20 RR03-RG01 2,051.66 C RR04-RG01 241,567.01 P 20 RR04-RG01 21,200.42 C RR06-RG02 78,883.87 P 20 RR06-RG02 1,194.60 C RR06-RG03 8,306.48 P 20 RR06-RG03 196.15 C RR07-RG02 15,148.22 P 20 RR07-RG02 829.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 120,998.61 C RR09-RG01 94,615.43- P 20 RR09-RG01 7,546.81 P 20 RR09-RG01 5,901.26- C RR10-RG01 23,206.58 C RR10-RG01 18,146.38- P 20 RR10-RG01 1,063.63 P 20 RR10-RG01 831.70- C RR11-RG01 51,539.58 P 20 RR11-RG01 6,364.54 C RR18-RG01 236,116.49 C RR18-RG01 236,116.49- P 20 RR18-RG01 21,879.04 P 20 RR18-RG01 21,879.04- C RR18-RG03 33,762.66 C RR18-RG03 33,762.66- P 20 RR18-RG03 2,753.32 P 20 RR18-RG03 2,753.32- C RR18-RG06 12,810.09 C RR18-RG06 12,810.09- P 20 RR18-RG06 1,091.81- P 20 RR18-RG06 1,091.81 C RR18-RG07 43,201.13 C RR18-RG07 43,201.13- P 20 RR18-RG07 4,993.85 P 20 RR18-RG07 4,993.85- C RR18-RG08 14,337.98 C RR18-RG08 14,337.98- P 20 RR18-RG08 687.00 P 20 RR18-RG08 687.00- C RR19-RG01 24,881.65 P 20 RR19-RG01 900.84 C RR24-RG01 58,648.72 P 20 RR24-RG01 7,487.55 C RR24-RG02 2,034.84 P 20 RR24-RG02 293.05 C RR25-RG01 20,648.12 C RR25-RG01 17,347.97- P 20 RR25-RG01 4,708.87 P 20 RR25-RG01 467.81- P 20 RR25-RG01 3,488.62- C RR25-RG02 11,621.08 C RR25-RG02 1,608.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,138.56- P 20 RR25-RG02 765.52 P 20 RR25-RG02 633.52- P 20 RR25-RG02 8.05- C RR26-RG01 52,279.99 C RR26-RG01 43,803.91- P 20 RR26-RG01 8,393.13 P 20 RR26-RG01 7,032.44- C RR30-RG01 2,225,602.00 P 20 RR30-RG01 140,822.71 C RR31-RG07 255,582.41 P 20 RR31-RG07 26,187.46 C RR32-RG01 178,171.73- C RR32-RG01 178,171.73 P 20 RR32-RG01 25,590.62 P 20 RR32-RG01 25,590.62- C RR33-RG02 144,863.48 P 20 RR33-RG02 10,739.90 P 20 RR34-RG01 2,291.31- P 20 RR34-RG01 2,668.04 P 20 RR34-RG02 8,274.22 P 20 RR34-RG02 7,105.95- C RR36-RG02 196,619.72 P 20 RR36-RG02 11,904.69 C RR38-RG01 137,809.65 C RR38-RG01 115,324.35- C RR39-RG01 149,866.94 P 20 RR39-RG01 2,011.26 C RR41-RG01 4,029.00 C RR43-RG01 156,791.10 C RR43-RG01 156,791.10- P 20 RR43-RG01 14,259.23 P 20 RR43-RG01 14,259.23- C RR44-RG01 87,610.39 P 20 RR44-RG01 7,641.22 C RR45-RG01 146,295.12 P 20 RR45-RG01 16,613.21 C RR46-RG01 31,421.83 P 20 RR46-RG01 8,654.06 C RR46-RG02 49,391.11 P 20 RR46-RG02 5,182.78 C RR52-RG01 77,040.65 P 20 RR52-RG01 4,658.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR52-RG02 69,106.22 P 20 RR52-RG02 12,124.14 C RR54-RG01 81,366.16 P 20 RR54-RG01 11,400.77 C RR54-RG02 38,581.70 C RR55-RG03 83,535.13 P 20 RR55-RG03 8,653.99 C RR56-RG01 41,491.19 P 20 RR56-RG01 1,774.58 C RR58-RG01 2,367,057.16- C RR58-RG01 2,738,977.79 P 20 RR58-RG01 60,723.08 P 20 RR58-RG01 52,575.12- C RR61-RG01 27,015.83 P 20 RR61-RG01 1,823.71 C RR62-RG01 150,543.17 P 20 RR62-RG01 16,095.30 C RR62-RG02 302.80 P 20 RR62-RG02 115.07 C RR63-RG01 164,133.03 P 20 RR63-RG01 21,053.52 C RR64-RG01 934,714.98 P 20 RR64-RG01 68,572.00 C RR65-RG01 995,051.64 P 20 RR65-RG01 35,484.34 C RR66-RG01 10,986.27- C RR66-RG01 22,738.20 C RR66-RG01 8,089.05- C RR67-RG01 144,699.84 C RR67-RG01 144,699.84- P 20 RR67-RG01 6,823.25 P 20 RR67-RG01 6,823.25- C RR68-RG01 15,714.14 C RR68-RG01 13,198.48- C RR68-RG01 2,107.48- C RR68-RG01 21.21- C RR68-RG01 64.98- C RR68-RG01 80.93- C RR68-RG01 35.28- C RR68-RG01 205.78- P 20 RR68-RG01 2,381.42 P 20 RR68-RG01 2,381.42- C RR70-RG01 25,504.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR70-RG01 1,174.84 C RR72-RG01 3,558.31 C RR73-RG01 98.48 C RR74-RG01 20,148.83 C RR75-RG01 65,149.22 C RR76-RG01 295,221.88 C RR77-RG01 163,059.07 C RR78-RG01 222,858.90 C RR78-RG01 27,605.94- C RR79-RG01 96,604.52 C RR79-RG01 94,647.52- C RR80-RG01 24,544.45 C RR80-RG01 24,038.12- C RR81-RG01 39,434.77 C RR82-RG01 13,949.17 C RR82-RG01 13,949.17- C RR84-RG01 58,628.18 C RR84-RG01 58,628.18- P 20 RR84-RG01 7,956.43 P 20 RR84-RG01 7,956.43- C RR85-RG01 9,600.58 C RR85-RG01 8,477.05- P 20 RR85-RG01 2,086.75 P 20 RR85-RG01 1,842.53- C RR86-RG01 75,910.72 C RR86-RG01 75,910.72- P 20 RR86-RG01 5,861.32 P 20 RR86-RG01 5,861.32- C RR87-RG01 19,768.41 C RR87-RG01 17,455.13- P 20 RR87-RG01 4,731.51 P 20 RR87-RG01 4,177.83- C RR88-RG01 17,616.76 C RR88-RG01 15,555.05- P 20 RR88-RG01 1,763.88 P 20 RR88-RG01 1,557.44- C RR89-RG01 22,058.25 C RR89-RG01 19,476.81- P 20 RR89-RG01 2,968.24 P 20 RR89-RG01 2,620.87- C RR90-RG01 27,827.47 C RR90-RG01 27,827.47- P 20 RR90-RG01 1,386.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR90-RG01 1,386.77 C RR92-RG01 124,755.27 C RR92-RG01 124,755.27- C RR92-RG02 43,059.08 C RR92-RG02 43,059.08- C RR93-RG01 11,909.57 P 20 RR93-RG01 546.83 C RR95-RG01 164,357.61 P 20 RR95-RG01 6,833.39 C RR97-RG02 26,112.81 P 20 RR97-RG02 1,480.34 P 15 RR97-RG02 188.47- C RR97-RG03 303,379.64 P 20 RR97-RG03 18,993.56 P 15 RR97-RG03 897.39- C RR99-RG01 513,613.63 P 20 RR99-RG01 15,382.80 C RR99-RG02 109,140.80 P 20 RR99-RG02 19,428.89 9,381,753.08 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 4,995.97- C SE02-GA01 22,882.94- C SE02-GA01 4,834.46- P 20 SE02-GA01 274.06- P 20 SE02-GA01 379.84- P 20 SE02-GA01 1,458.33- P 15 SE02-GA01 50.05 P 15 SE02-GA01 34.89 C SE22-GA01 8,562.89- C SE22-GA01 29,460.60- C SE22-GA01 196.93- C SE22-GA01 998.92- P 20 SE22-GA01 758.68- P 20 SE22-GA01 42.51- P 20 SE22-GA01 366.23- C SE24-GA01 159,166.88- C SE24-GA01 18,294.41- P 20 SE24-GA01 6,820.48- P 20 SE24-GA01 906.81- C SE40-GA01 2,101.03- P 20 SE40-GA01 143.19- C SE44-GA01 2,343.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5,163.23- C SE44-GA01 848.83- C SE44-GA01 18,458.77- C SE44-GA01 17,143.11- C SE44-GA01 14,560.06- C SE44-GA01 17,600.10- C SE44-GA01 7,927.78- C SE44-GA01 6,726.27- C SE44-GA01 10,369.37- C SE44-GA01 6,616.74- C SE44-GA01 30,823.11- P 20 SE44-GA01 154.87 P 20 SE44-GA01 552.56- P 20 SE44-GA01 1,609.94- P 20 SE44-GA01 1,823.32- P 20 SE44-GA01 2,402.03- P 20 SE44-GA01 2,554.44- P 20 SE44-GA01 445.88- P 20 SE44-GA01 1,086.69- P 20 SE44-GA01 1,822.59- P 20 SE44-GA01 3,500.26- C SE46-GA01 82.54- P 20 SE46-GA01 6.11- P 15 SE46-GA01 .98 C SE64-GA01 2,350.25- C SE64-GA01 25,693.84- P 20 SE64-GA01 107.92- P 20 SE64-GA01 1,691.07- P 15 SE64-GA01 96.78 C SH16-GA01 4,169.36- C SH16-GA01 1,908.21- C SH16-GA01 7,053.40- C SH16-GA01 41,214.87- C SH16-GA01 13,843.15- C SH16-GA01 11,757.32- C SH16-GA01 14,212.16- C SH16-GA01 6,563.97- C SH16-GA01 14,905.35- C SH16-GA01 147,452.09- C SH16-GA01 685.49- C SH16-GA01 8,466.72- C SH16-GA01 8,420.46- C SH16-GA01 5,347.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 24,889.78- P 20 SH16-GA01 446.21- P 20 SH16-GA01 126.09 P 20 SH16-GA01 301.67- P 20 SH16-GA01 1,464.99- P 20 SH16-GA01 1,472.34- P 20 SH16-GA01 1,939.66- P 20 SH16-GA01 2,062.72- P 20 SH16-GA01 545.82- P 20 SH16-GA01 6,318.63- P 20 SH16-GA01 1,300.02- P 20 SH16-GA01 2,826.47- P 20 SH16-GA01 884.25- P 20 SH16-GA01 1,472.68- C SH66-GA01 1,972.90- C SH66-GA01 43,185.15- C SH66-GA01 4,549.84- C SH66-GA01 4,701.87- P 20 SH66-GA01 90.59- P 20 SH66-GA01 257.94- P 20 SH66-GA01 357.48- P 20 SH66-GA01 2,798.01- P 15 SH66-GA01 129.30 P 15 SH66-GA01 32.84 C SU06-GA01 83,944.72- C SU06-GA01 174.19- P 20 SU06-GA01 13.24- P 20 SU06-GA01 7,367.15- C SU10-GA01 2,713.81- C SU10-GA01 4,949.07- C SU10-GA01 25,772.11- P 20 SU10-GA01 270.98- P 20 SU10-GA01 64.08- P 20 SU10-GA01 390.28- C SU18-GA01 10,609.34- P 20 SU18-GA01 571.47- C SU20-GA01 738.43- C SU20-GA01 36,074.12- C SU20-GA01 7,869.14- C SU20-GA01 18,525.30- C SU20-GA01 9,029.02- C SU20-GA01 21,282.49- P 20 SU20-GA01 77.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 20 SU20-GA01 837.83- P 20 SU20-GA01 106.35- P 20 SU20-GA01 2,717.09- P 20 SU20-GA01 326.90- C SU26-GA01 92,962.21- C SU26-GA01 437,369.45- C SU26-GA01 39,697.45- C SU26-GA01 100,547.07- C SU26-GA01 85,415.18- C SU26-GA01 44,837.10- P 20 SU26-GA01 9,525.09- P 20 SU26-GA01 2,555.59- P 20 SU26-GA01 3,065.62- P 20 SU26-GA01 3,266.67- P 20 SU26-GA01 27,894.62- P 20 SU26-GA01 7,066.81- C SU32-GA01 48,814.19- P 20 SU32-GA01 3,682.81- C SU48-GA01 46,447.65- C SU48-GA01 50,490.77- C SU48-GA01 27,687.62- C SU48-GA01 109.71- C SU48-GA01 54,549.27- C SU48-GA01 9,789.19- P 20 SU48-GA01 651.10- P 20 SU48-GA01 660.82- P 20 SU48-GA01 41.69- P 20 SU48-GA01 5,832.12- P 20 SU48-GA01 2,241.05- C SU50-GA01 276,472.25- C SU50-GA01 73,366.99- C SU50-GA01 258,957.85- P 20 SU50-GA01 9,838.99- P 20 SU50-GA01 20,832.51- P 20 SU50-GA01 10,521.69- C SU52-GA01 17,744.21- P 20 SU52-GA01 2,191.20- C SU54-GA01 9,518.93- C SU54-GA01 36.76- C SU54-GA01 1,328.06- C SU54-GA01 13,314.14- C SU54-GA01 110,185.25- C SU54-GA01 24,315.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,520.10- C SU54-GA01 21,377.02- C SU54-GA01 14,718.15- C SU54-GA01 83,177.03- C SU54-GA01 3.99- P 20 SU54-GA01 438.49- P 20 SU54-GA01 2,134.76- P 20 SU54-GA01 .62- C SU58-GA01 16,303.23- C SU58-GA01 1,360.09- P 20 SU58-GA01 830.01- P 20 SU58-GA01 39.11- P 15 SU58-GA01 43.50 C SU62-GA01 51,945.10- C SU62-GA01 56,810.81- P 20 SU62-GA01 1,564.03- P 20 SU62-GA01 8,094.38- 3,270,692.30- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 6,330.57- C SE02-GA01 29,964.50- C SE02-GA01 6,542.06- P 20 SE02-GA01 358.88- P 20 SE02-GA01 1,909.63- P 20 SE02-GA01 497.39- P 15 SE02-GA01 45.69 P 15 SE02-GA01 65.53 C SE22-GA01 1,308.04- C SE22-GA01 257.86- C SE22-GA01 38,577.73- C SE22-GA01 11,212.84- P 20 SE22-GA01 479.57- P 20 SE22-GA01 55.65- P 20 SE22-GA01 993.46- C SE24-GA01 23,955.96- C SE24-GA01 208,424.07- P 20 SE24-GA01 1,187.44- P 20 SE24-GA01 8,931.21- C SE40-GA01 2,751.23- P 20 SE40-GA01 187.52- C SE44-GA01 40,361.90- C SE44-GA01 8,664.42- C SE44-GA01 13,578.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,807.84- C SE44-GA01 10,381.18- C SE44-GA01 23,046.78- C SE44-GA01 19,065.95- C SE44-GA01 22,448.37- C SE44-GA01 24,171.18- C SE44-GA01 1,111.51- C SE44-GA01 6,761.10- C SE44-GA01 3,068.77- P 20 SE44-GA01 4,583.49- P 20 SE44-GA01 2,386.62- P 20 SE44-GA01 1,422.98- P 20 SE44-GA01 583.86- P 20 SE44-GA01 3,344.98- P 20 SE44-GA01 3,145.40- P 20 SE44-GA01 2,387.57- P 20 SE44-GA01 2,108.17- P 20 SE44-GA01 723.57- P 20 SE44-GA01 202.79 C SE46-GA01 108.08- P 20 SE46-GA01 8.02- P 15 SE46-GA01 1.28 C SE64-GA01 33,645.28- C SE64-GA01 3,077.58- P 20 SE64-GA01 2,214.41- P 20 SE64-GA01 141.31- P 15 SE64-GA01 126.73 C SH16-GA01 32,592.39- C SH16-GA01 7,002.40- C SH16-GA01 11,026.32- C SH16-GA01 11,086.90- C SH16-GA01 897.63- C SH16-GA01 193,083.92- C SH16-GA01 19,518.09- C SH16-GA01 8,595.32- C SH16-GA01 18,610.39- C SH16-GA01 15,395.84- C SH16-GA01 18,127.19- C SH16-GA01 53,969.58- C SH16-GA01 9,236.20- C SH16-GA01 2,498.74- C SH16-GA01 5,459.66- P 20 SH16-GA01 1,928.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 20 SH16-GA01 1,157.91- P 20 SH16-GA01 3,701.18- P 20 SH16-GA01 1,702.33- P 20 SH16-GA01 8,274.05- P 20 SH16-GA01 584.29- P 20 SH16-GA01 714.75- P 20 SH16-GA01 2,701.07- P 20 SH16-GA01 2,539.91- P 20 SH16-GA01 1,927.98- P 20 SH16-GA01 1,918.35- P 20 SH16-GA01 395.03- P 20 SH16-GA01 165.12 C SH66-GA01 6,156.95- C SH66-GA01 5,957.87- C SH66-GA01 56,549.61- C SH66-GA01 2,583.45- P 20 SH66-GA01 3,663.92- P 20 SH66-GA01 468.10- P 20 SH66-GA01 337.75- P 20 SH66-GA01 118.62- P 15 SH66-GA01 43.00 P 15 SH66-GA01 169.31 C SU06-GA01 228.10- C SU06-GA01 109,922.99- P 20 SU06-GA01 9,647.07- P 20 SU06-GA01 17.34- C SU10-GA01 33,747.78- C SU10-GA01 6,480.65- C SU10-GA01 3,553.65- P 20 SU10-GA01 511.06- P 20 SU10-GA01 83.92- P 20 SU10-GA01 354.84- C SU18-GA01 13,892.60- P 20 SU18-GA01 748.33- C SU20-GA01 27,868.75- C SU20-GA01 11,823.23- C SU20-GA01 24,258.29- C SU20-GA01 10,304.39- C SU20-GA01 47,237.94- C SU20-GA01 966.96- P 20 SU20-GA01 428.06- P 20 SU20-GA01 3,557.95- P 20 SU20-GA01 139.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 20 SU20-GA01 1,097.12- P 20 SU20-GA01 101.87- C SU26-GA01 58,712.78- C SU26-GA01 111,848.51- C SU26-GA01 131,663.26- C SU26-GA01 51,982.57- C SU26-GA01 572,721.66- C SU26-GA01 121,731.11- P 20 SU26-GA01 9,253.77- P 20 SU26-GA01 36,527.13- P 20 SU26-GA01 4,277.61- P 20 SU26-GA01 4,014.33- P 20 SU26-GA01 3,346.48- P 20 SU26-GA01 12,472.79- C SU32-GA01 63,920.66- P 20 SU32-GA01 4,822.52- C SU48-GA01 12,818.63- C SU48-GA01 71,430.57- C SU48-GA01 143.67- C SU48-GA01 36,256.08- C SU48-GA01 66,116.09- C SU48-GA01 60,821.76- P 20 SU48-GA01 2,934.59- P 20 SU48-GA01 54.60- P 20 SU48-GA01 865.33- P 20 SU48-GA01 7,636.98- P 20 SU48-GA01 852.60- C SU50-GA01 96,071.79- C SU50-GA01 339,097.23- C SU50-GA01 362,031.79- P 20 SU50-GA01 13,777.85- P 20 SU50-GA01 27,279.52- P 20 SU50-GA01 12,883.86- C SU52-GA01 23,235.49- P 20 SU52-GA01 2,869.31- C SU54-GA01 108,917.73- C SU54-GA01 19,272.95- C SU54-GA01 27,992.55- C SU54-GA01 5.23- C SU54-GA01 9,847.33- C SU54-GA01 31,840.39- C SU54-GA01 144,284.14- C SU54-GA01 17,434.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,739.05- C SU54-GA01 48.13- C SU54-GA01 12,464.75- P 20 SU54-GA01 574.18- P 20 SU54-GA01 .82- P 20 SU54-GA01 2,795.41- C SU58-GA01 1,780.99- C SU58-GA01 21,348.57- P 20 SU58-GA01 51.22- P 20 SU58-GA01 1,086.87- P 15 SU58-GA01 56.96 C SU62-GA01 74,391.98- C SU62-GA01 68,020.50- P 20 SU62-GA01 10,599.32- P 20 SU62-GA01 2,048.04- 4,282,869.69- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 881.61- C SC10-GA01 1,607.77- C SC10-GA01 8,372.40- P 20 SC10-GA01 88.03- P 20 SC10-GA01 20.82- P 20 SC10-GA01 126.80- C SC16-GA01 1,226.18- C SC16-GA01 9,028.32- C SC16-GA01 979.31- C SC16-GA01 533.67- C SC16-GA01 1,098.81- C SC16-GA01 6,780.97- C SC16-GA01 9,080.96- C SC16-GA01 15,879.43- C SC16-GA01 119,053.02- C SC16-GA01 206.18- C SC16-GA01 4,482.72- C SC16-GA01 7,485.23- C SC16-GA01 3,535.88- C SC16-GA01 4,152.89- C SC16-GA01 2,546.13- C SC16-GA01 1,609.63- C SC16-GA01 4,163.17- C SC16-GA01 1,973.97- C SC16-GA01 2,121.21- C SC16-GA01 4,274.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 29,569.97- C SC16-GA01 14,589.41- C SC16-GA01 7,658.79- C SC16-GA01 145,394.07- P 20 SC16-GA01 165.00- P 20 SC16-GA01 368.15- P 20 SC16-GA01 98.06- P 20 SC16-GA01 390.98- P 20 SC16-GA01 1,627.04- P 20 SC16-GA01 6,665.06- P 20 SC16-GA01 116.01- P 20 SC16-GA01 262.99- P 20 SC16-GA01 1,207.12- P 20 SC16-GA01 1,173.20- P 20 SC16-GA01 877.12- P 20 SC16-GA01 523.63- P 20 SC16-GA01 558.00- P 20 SC16-GA01 3,181.91- P 20 SC16-GA01 90.73- P 20 SC16-GA01 442.79- P 20 SC16-GA01 583.33- P 20 SC16-GA01 620.33- P 20 SC16-GA01 250.70- P 20 SC16-GA01 267.90- P 20 SC16-GA01 443.19- P 20 SC16-GA01 850.03- C SC54-GA01 10,122.52- C SC54-GA01 9,318.98- C SC54-GA01 12,853.65- C SC54-GA01 12,793.29- C SC54-GA01 3,509.22- C SC54-GA01 1,670.00- C SC54-GA01 2,013.62- C SC54-GA01 10,498.63- C SC54-GA01 771.55- C SC54-GA01 1,320.62- C SC54-GA01 136.56- C SC54-GA01 3,936.22- C SC54-GA01 4,202.09- C SC54-GA01 2,320.36- C SC54-GA01 10,661.06- C SC54-GA01 17,370.86- C SC54-GA01 3,833.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 1,185.57- C SC54-GA01 5.79- C SC54-GA01 1,500.68- C SC54-GA01 209.37- C SC54-GA01 1,492.61- C SC54-GA01 48,432.20- C SC54-GA01 52,027.18- C SC54-GA01 20.48- C SC54-GA01 10,180.24- C SC54-GA01 1,826.89- P 20 SC54-GA01 135.89- P 20 SC54-GA01 754.85- P 20 SC54-GA01 178.95- P 20 SC54-GA01 554.93- P 20 SC54-GA01 1,843.51- P 20 SC54-GA01 563.36- P 20 SC54-GA01 502.54- P 20 SC54-GA01 60.47- P 20 SC54-GA01 92.29- P 20 SC54-GA01 654.81- P 20 SC54-GA01 51.36- P 20 SC54-GA01 300.89- P 20 SC54-GA01 19.67- P 20 SC54-GA01 518.91- P 20 SC54-GA01 69.13- P 20 SC54-GA01 1,724.01- P 20 SC54-GA01 3,803.98- P 20 SC54-GA01 7.78- P 20 SC54-GA01 1,088.42- P 20 SC54-GA01 123.33- C SC66-GA01 794.22- C SC66-GA01 21,951.35- C SC66-GA01 1,831.58- C SC66-GA01 19,676.54- C SC66-GA01 11,957.81- C SC66-GA01 1,892.75- P 20 SC66-GA01 103.83- P 20 SC66-GA01 36.47- P 20 SC66-GA01 1,359.89- P 20 SC66-GA01 884.54- P 20 SC66-GA01 1,726.86- P 20 SC66-GA01 143.90- P 15 SC66-GA01 64.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 15 SC66-GA01 13.22 728,829.26- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 9,253.71- C SC10-GA01 1,777.00- C SC10-GA01 974.42- P 20 SC10-GA01 140.14- P 20 SC10-GA01 23.01- P 20 SC10-GA01 97.30- C SC16-GA01 160,698.71- C SC16-GA01 8,464.99- C SC16-GA01 16,125.14- C SC16-GA01 32,682.59- C SC16-GA01 4,724.05- C SC16-GA01 2,344.50- C SC16-GA01 2,181.76- C SC16-GA01 4,601.39- C SC16-GA01 1,779.07- C SC16-GA01 2,814.15- C SC16-GA01 4,590.04- C SC16-GA01 3,908.07- C SC16-GA01 8,273.15- C SC16-GA01 4,954.59- C SC16-GA01 227.87- C SC16-GA01 131,584.91- C SC16-GA01 17,550.94- C SC16-GA01 10,036.86- C SC16-GA01 7,494.75- C SC16-GA01 589.86- C SC16-GA01 1,082.40- C SC16-GA01 1,214.47- C SC16-GA01 9,978.66- C SC16-GA01 1,355.26- P 20 SC16-GA01 939.50- P 20 SC16-GA01 489.85- P 20 SC16-GA01 296.09- P 20 SC16-GA01 277.10- P 20 SC16-GA01 685.64- P 20 SC16-GA01 644.74- P 20 SC16-GA01 489.40- P 20 SC16-GA01 100.27- P 20 SC16-GA01 3,516.85- P 20 SC16-GA01 616.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SC16-GA01 578.74- P 20 SC16-GA01 969.44- P 20 SC16-GA01 1,296.69- P 20 SC16-GA01 1,334.20- P 20 SC16-GA01 128.21- P 20 SC16-GA01 7,366.65- P 20 SC16-GA01 1,798.30- P 20 SC16-GA01 432.13- P 20 SC16-GA01 108.38- P 20 SC16-GA01 290.69- P 20 SC16-GA01 406.91- P 20 SC16-GA01 182.37- C SC54-GA01 2,019.19- C SC54-GA01 11,251.84- C SC54-GA01 22.63- C SC54-GA01 57,503.73- C SC54-GA01 53,530.32- C SC54-GA01 1,649.73- C SC54-GA01 1,658.65- C SC54-GA01 231.41- C SC54-GA01 6.40- C SC54-GA01 1,310.37- C SC54-GA01 4,236.92- C SC54-GA01 19,199.37- C SC54-GA01 11,783.27- C SC54-GA01 2,564.61- C SC54-GA01 4,644.42- C SC54-GA01 4,350.57- C SC54-GA01 150.93- C SC54-GA01 1,459.62- C SC54-GA01 11,603.74- C SC54-GA01 2,225.59- C SC54-GA01 1,845.80- C SC54-GA01 3,878.60- C SC54-GA01 852.76- C SC54-GA01 14,139.96- C SC54-GA01 14,206.67- C SC54-GA01 10,299.93- C SC54-GA01 11,188.05- P 20 SC54-GA01 136.30- P 20 SC54-GA01 1,203.00- P 20 SC54-GA01 8.60- P 20 SC54-GA01 4,204.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SC54-GA01 1,905.48- P 20 SC54-GA01 76.40- P 20 SC54-GA01 573.53- P 20 SC54-GA01 555.43- P 20 SC54-GA01 21.74- P 20 SC54-GA01 332.57- P 20 SC54-GA01 56.76- P 20 SC54-GA01 723.75- P 20 SC54-GA01 102.00- P 20 SC54-GA01 66.83- P 20 SC54-GA01 622.67- P 20 SC54-GA01 2,037.56- P 20 SC54-GA01 197.78- P 20 SC54-GA01 834.30- P 20 SC54-GA01 613.34- P 20 SC54-GA01 150.19- C SC66-GA01 2,091.98- C SC66-GA01 13,216.54- C SC66-GA01 21,747.75- C SC66-GA01 2,024.38- C SC66-GA01 24,262.02- C SC66-GA01 877.82- P 20 SC66-GA01 159.05- P 20 SC66-GA01 1,908.63- P 20 SC66-GA01 977.65- P 20 SC66-GA01 114.77- P 20 SC66-GA01 1,503.03- P 20 SC66-GA01 40.29- P 15 SC66-GA01 14.61 P 15 SC66-GA01 71.56 805,548.10- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 395.28- C BS01-GA01 363.94- C BS01-GA01 9.78- C BS01-GA01 212.75- C BS01-GA01 120.89- C BS01-GA01 76.40- C BS01-GA01 355.22- C BS01-GA01 499.64- C BS01-GA01 365.24- C BS01-GA01 753.53- C BS01-GA01 58.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .24- C BS01-GA01 8.18- C BS01-GA01 2,584.31- C BS01-GA01 58.31- C BS01-GA01 2,395.27- C BS01-GA01 .80- C BS01-GA01 197.56- C BS01-GA01 167.77- C BS01-GA01 197.15- C BS01-GA01 202.83- C BS01-GA01 93.66- C BS01-GA01 397.55- C BS01-GA01 71.35- C BS01-GA01 6,901.77- C BS01-GA01 100.67- C BS01-GA01 24.27- C BS01-GA01 428.36- C BS01-GA01 670.42- C BS01-GA01 55.95- C BS01-GA01 20.82- C BS01-GA01 197.84- C BS01-GA01 601.01- C BS01-GA01 57.83- C BS01-GA01 430.98- C BS01-GA01 90.61- C BS01-GA01 164.00- C BS01-GA01 321.78- C BS01-GA01 1,403.17- C BS01-GA01 64.29- C BS01-GA01 250.23- C BS01-GA01 512.28- C BS01-GA01 416.30- C BS01-GA01 678.33- C BS01-GA01 149.69- C BS01-GA01 46.29- C BS01-GA01 6,151.48- C BS01-GA01 30.16- C BS01-GA01 136.94- C BS01-GA01 51.58- C BS01-GA01 5.32- C BS01-GA01 153.67- C BS01-GA01 65.21- C BS01-GA01 78.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 410.01- C BS01-GA01 37.99- P 20 BS01-GA01 5.30- P 20 BS01-GA01 29.48- P 20 BS01-GA01 26.97- P 20 BS01-GA01 40.31- P 20 BS01-GA01 18.55- P 20 BS01-GA01 12.72- P 20 BS01-GA01 21.04- P 20 BS01-GA01 29.45- P 20 BS01-GA01 11.89- P 20 BS01-GA01 4.80- P 20 BS01-GA01 151.95- P 20 BS01-GA01 4.34- P 20 BS01-GA01 21.01- P 20 BS01-GA01 27.69- P 20 BS01-GA01 17.54- P 20 BS01-GA01 55.69- P 20 BS01-GA01 57.25- P 20 BS01-GA01 2.70- P 20 BS01-GA01 41.58- P 20 BS01-GA01 20.27- P 20 BS01-GA01 92.30- P 20 BS01-GA01 175.03- P 20 BS01-GA01 .30- P 20 BS01-GA01 42.52- P 20 BS01-GA01 1.11- P 20 BS01-GA01 3.18- P 20 BS01-GA01 41.55- P 20 BS01-GA01 3.58- P 20 BS01-GA01 25.58- P 20 BS01-GA01 2.08- P 20 BS01-GA01 .50- P 20 BS01-GA01 4.38- P 20 BS01-GA01 3.00- P 20 BS01-GA01 52.76- P 20 BS01-GA01 77.24- P 20 BS01-GA01 388.25- P 20 BS01-GA01 21.97- P 20 BS01-GA01 2.35- P 20 BS01-GA01 1.96- P 20 BS01-GA01 11.72- P 20 BS01-GA01 .77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA01 19.58- P 15 BS01-GA01 2.01 P 15 BS01-GA01 .40 C BS01-GA02 22.57- C BS01-GA02 62.61- C BS01-GA02 129.20- C BS01-GA02 10.05- C BS01-GA02 .03- C BS01-GA02 1.41- C BS01-GA02 443.07- C BS01-GA02 4.10- C BS01-GA02 366.00- C BS01-GA02 4.16- C BS01-GA02 114.95- C BS01-GA02 9.59- C BS01-GA02 3.57- C BS01-GA02 33.94- C BS01-GA02 103.04- C BS01-GA02 9.91- C BS01-GA02 15.54- C BS01-GA02 28.13- C BS01-GA02 55.16- C BS01-GA02 139.73- C BS01-GA02 2.54- C BS01-GA02 87.79- C BS01-GA02 14.05- C BS01-GA02 116.30- C BS01-GA02 25.67- C BS01-GA02 7.94- C BS01-GA02 693.82- C BS01-GA02 .81- C BS01-GA02 7.59- C BS01-GA02 6.52- C BS01-GA02 70.30- C BS01-GA02 13.48- P 20 BS01-GA02 2.26- P 20 BS01-GA02 4.63- P 20 BS01-GA02 9.83- P 20 BS01-GA02 .46- P 20 BS01-GA02 3.55- P 20 BS01-GA02 3.47- P 20 BS01-GA02 15.81- P 20 BS01-GA02 28.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA02 .20- P 20 BS01-GA02 .55- P 20 BS01-GA02 7.12- P 20 BS01-GA02 .75- P 20 BS01-GA02 .51- P 20 BS01-GA02 9.04- P 20 BS01-GA02 4.38- P 20 BS01-GA02 .62- P 20 BS01-GA02 .36- P 20 BS01-GA02 .09- P 20 BS01-GA02 13.24- P 20 BS01-GA02 51.09- P 20 BS01-GA02 .01- P 20 BS01-GA02 1.77- P 15 BS01-GA02 .34 P 15 BS01-GA02 .07 C BS01-GA03 155.50- C BS01-GA03 143.15- C BS01-GA03 144.75- C BS01-GA03 143.66- C BS01-GA03 296.42- C BS01-GA03 1,016.74- C BS01-GA03 22.93- C BS01-GA03 942.18- C BS01-GA03 .31- C BS01-GA03 47.04- C BS01-GA03 .91- C BS01-GA03 156.37- C BS01-GA03 28.06- C BS01-GA03 2,714.04- C BS01-GA03 39.59- C BS01-GA03 9.55- C BS01-GA03 145.07- C BS01-GA03 263.74- C BS01-GA03 22.01- C BS01-GA03 8.21- C BS01-GA03 77.97- C BS01-GA03 236.41- C BS01-GA03 22.74- C BS01-GA03 158.70- C BS01-GA03 64.61- C BS01-GA03 126.58- C BS01-GA03 551.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25.29- C BS01-GA03 94.38- C BS01-GA03 130.68- C BS01-GA03 2,419.76- C BS01-GA03 11.87- C BS01-GA03 53.95- C BS01-GA03 20.33- C BS01-GA03 2.09- C BS01-GA03 60.52- C BS01-GA03 25.68- C BS01-GA03 30.93- C BS01-GA03 161.28- C BS01-GA03 14.97- P 20 BS01-GA03 2.10- P 20 BS01-GA03 6.41- P 20 BS01-GA03 10.62- P 20 BS01-GA03 1.90- P 20 BS01-GA03 59.63- P 20 BS01-GA03 1.69- P 20 BS01-GA03 2.67- P 20 BS01-GA03 4.38- P 20 BS01-GA03 22.60- P 20 BS01-GA03 22.54- P 20 BS01-GA03 16.37- P 20 BS01-GA03 7.98- P 20 BS01-GA03 36.28- P 20 BS01-GA03 68.85- P 20 BS01-GA03 .12- P 20 BS01-GA03 16.72- P 20 BS01-GA03 .44- P 20 BS01-GA03 1.24- P 20 BS01-GA03 16.34- P 20 BS01-GA03 1.42- P 20 BS01-GA03 10.05- P 20 BS01-GA03 .82- P 20 BS01-GA03 .19- P 20 BS01-GA03 1.73- P 20 BS01-GA03 1.17- P 20 BS01-GA03 20.75- P 20 BS01-GA03 30.37- P 20 BS01-GA03 152.72- P 20 BS01-GA03 .80- P 20 BS01-GA03 8.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 .93- P 20 BS01-GA03 4.64- P 20 BS01-GA03 .30- P 20 BS01-GA03 7.73- P 15 BS01-GA03 .77 P 15 BS01-GA03 .16 C BS01-GA04 7.66- C BS01-GA04 116.56- C BS01-GA04 211.79- C BS01-GA04 17.67- C BS01-GA04 189.83- C BS01-GA04 18.26- C BS01-GA04 127.43- C BS01-GA04 51.86- C BS01-GA04 101.63- C BS01-GA04 443.20- C BS01-GA04 1,920.38- C BS01-GA04 1.49- C BS01-GA04 13.97- C BS01-GA04 24.84- C BS01-GA04 129.50- C BS01-GA04 816.07- C BS01-GA04 7.57- C BS01-GA04 674.28- C BS01-GA04 37.77- C BS01-GA04 .73- C BS01-GA04 31.79- C BS01-GA04 2,179.89- C BS01-GA04 115.34- C BS01-GA04 238.00- P 20 BS01-GA04 .36- P 20 BS01-GA04 1.01- P 20 BS01-GA04 13.12- P 20 BS01-GA04 1.14- P 20 BS01-GA04 8.07- P 20 BS01-GA04 1.39- P 20 BS01-GA04 16.66- P 20 BS01-GA04 24.37- P 20 BS01-GA04 121.85- P 20 BS01-GA04 .01- P 20 BS01-GA04 3.25- P 20 BS01-GA04 3.48- P 20 BS01-GA04 18.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA04 18.09- P 20 BS01-GA04 13.15- P 20 BS01-GA04 6.40- P 20 BS01-GA04 29.12- P 20 BS01-GA04 53.37- P 20 BS01-GA04 8.54- P 20 BS01-GA04 47.96- P 20 BS01-GA04 1.35- P 20 BS01-GA04 2.14- P 15 BS01-GA04 .62 P 15 BS01-GA04 .13 C BS01-GA05 37.52- C BS01-GA05 40.76- C BS01-GA05 37.95- C BS01-GA05 37.66- C BS01-GA05 195.09- C BS01-GA05 6.02- C BS01-GA05 209.51- C BS01-GA05 .08- C BS01-GA05 12.34- C BS01-GA05 .24- C BS01-GA05 41.00- C BS01-GA05 7.35- C BS01-GA05 711.58- C BS01-GA05 10.38- C BS01-GA05 2.50- C BS01-GA05 38.04- C BS01-GA05 69.14- C BS01-GA05 5.77- C BS01-GA05 2.16- C BS01-GA05 20.44- C BS01-GA05 61.97- C BS01-GA05 5.96- C BS01-GA05 41.60- C BS01-GA05 16.94- C BS01-GA05 60.65- C BS01-GA05 6.63- C BS01-GA05 24.67- C BS01-GA05 35.35- C BS01-GA05 6.73- C BS01-GA05 8.11- C BS01-GA05 42.27- C BS01-GA05 3.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3.11- C BS01-GA05 14.15- C BS01-GA05 261.46- C BS01-GA05 5.33- C BS01-GA05 .55- C BS01-GA05 15.86- P 20 BS01-GA05 .55- P 20 BS01-GA05 1.69- P 20 BS01-GA05 2.79- P 20 BS01-GA05 .50- P 20 BS01-GA05 15.83- P 20 BS01-GA05 .44- P 20 BS01-GA05 .70- P 20 BS01-GA05 1.14- P 20 BS01-GA05 5.94- P 20 BS01-GA05 2.16- P 20 BS01-GA05 2.10- P 20 BS01-GA05 6.96- P 20 BS01-GA05 15.32- P 20 BS01-GA05 .06- P 20 BS01-GA05 4.38- P 20 BS01-GA05 .11- P 20 BS01-GA05 .32- P 20 BS01-GA05 4.28- P 20 BS01-GA05 .38- P 20 BS01-GA05 2.64- P 20 BS01-GA05 .21- P 20 BS01-GA05 .04- P 20 BS01-GA05 .46- P 20 BS01-GA05 .31- P 20 BS01-GA05 5.44- P 20 BS01-GA05 .21- P 20 BS01-GA05 2.27- P 20 BS01-GA05 16.50- P 20 BS01-GA05 .24- P 20 BS01-GA05 1.20- P 20 BS01-GA05 .07- P 20 BS01-GA05 2.03- P 15 BS01-GA05 .21 P 15 BS01-GA05 .04 55,824.58- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 161.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,747.94- C BS01-GA01 335.21- C BS01-GA01 277.81- C BS01-GA01 655.02- C BS01-GA01 22.72- C BS01-GA01 219.84- C BS01-GA01 583.70- C BS01-GA01 128.57- C BS01-GA01 26,224.78- C BS01-GA01 197.39- C BS01-GA01 638.22- C BS01-GA01 2,891.79- C BS01-GA01 1,774.71- C BS01-GA01 2,183.86- C BS01-GA01 1,066.79- C BS01-GA01 274.06- C BS01-GA01 5,982.08- C BS01-GA01 1,371.82- C BS01-GA01 699.10- C BS01-GA01 386.32- C BS01-GA01 1,837.23- C BS01-GA01 246.52- C BS01-GA01 2,562.19- C BS01-GA01 843.48- C BS01-GA01 88.82- C BS01-GA01 238.49- C BS01-GA01 2,858.13- C BS01-GA01 1,826.04- C BS01-GA01 103.42- C BS01-GA01 429.13- C BS01-GA01 29,423.39- C BS01-GA01 304.16- C BS01-GA01 1,694.90- C BS01-GA01 399.37- C BS01-GA01 864.68- C BS01-GA01 840.35- C BS01-GA01 715.33- C BS01-GA01 842.22- C BS01-GA01 3.42- C BS01-GA01 10,211.25- C BS01-GA01 248.49- C BS01-GA01 11,017.41- C BS01-GA01 34.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .96- C BS01-GA01 249.85- C BS01-GA01 3,212.50- C BS01-GA01 1,557.05- C BS01-GA01 2,130.03- C BS01-GA01 1,514.34- C BS01-GA01 325.66- C BS01-GA01 515.42- C BS01-GA01 906.94- C BS01-GA01 41.71- C BS01-GA01 1,551.50- C BS01-GA01 1,685.19- P 20 BS01-GA01 83.63- P 20 BS01-GA01 3.27- P 20 BS01-GA01 50.08- P 20 BS01-GA01 10.06- P 20 BS01-GA01 93.71- P 20 BS01-GA01 8.55- P 20 BS01-GA01 1,655.18- P 20 BS01-GA01 329.15- P 20 BS01-GA01 224.86- P 20 BS01-GA01 12.78- P 20 BS01-GA01 18.74- P 20 BS01-GA01 2.10- P 20 BS01-GA01 8.87- P 20 BS01-GA01 109.02- P 20 BS01-GA01 15.38- P 20 BS01-GA01 177.06- P 20 BS01-GA01 13.52- P 20 BS01-GA01 4.75- P 20 BS01-GA01 181.21- P 20 BS01-GA01 1.29- P 20 BS01-GA01 746.20- P 20 BS01-GA01 393.38- P 20 BS01-GA01 86.33- P 20 BS01-GA01 177.45- P 20 BS01-GA01 11.51- P 20 BS01-GA01 244.21- P 20 BS01-GA01 237.34- P 20 BS01-GA01 74.65- P 20 BS01-GA01 118.01- P 20 BS01-GA01 89.58- P 20 BS01-GA01 18.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA01 647.72- P 20 BS01-GA01 20.53- P 20 BS01-GA01 50.73- P 20 BS01-GA01 125.51- P 20 BS01-GA01 54.24- P 20 BS01-GA01 171.97- P 20 BS01-GA01 89.66- P 20 BS01-GA01 79.10- P 20 BS01-GA01 115.18- P 20 BS01-GA01 125.69- P 20 BS01-GA01 22.62- P 15 BS01-GA01 1.72 P 15 BS01-GA01 8.43 C BS01-GA02 57.46- C BS01-GA02 299.67- C BS01-GA02 27.79- C BS01-GA02 32.34- C BS01-GA02 3.44- C BS01-GA02 .02- C BS01-GA02 2,957.87- C BS01-GA02 33.84- C BS01-GA02 109.42- C BS01-GA02 495.84- C BS01-GA02 59.92- C BS01-GA02 374.27- C BS01-GA02 10.85- C BS01-GA02 595.72- C BS01-GA02 235.20- C BS01-GA02 119.94- C BS01-GA02 66.23- C BS01-GA02 42.27- C BS01-GA02 439.28- C BS01-GA02 144.70- C BS01-GA02 15.23- C BS01-GA02 40.90- C BS01-GA02 490.06- C BS01-GA02 17.74- C BS01-GA02 1,560.35- C BS01-GA02 17.50- C BS01-GA02 1,888.89- C BS01-GA02 5.97- C BS01-GA02 .17- C BS01-GA02 42.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 550.78- C BS01-GA02 266.90- C BS01-GA02 96.24- P 20 BS01-GA02 7.53- P 20 BS01-GA02 .02- P 20 BS01-GA02 217.80- P 20 BS01-GA02 56.44- P 20 BS01-GA02 .36- P 20 BS01-GA02 1.53- P 20 BS01-GA02 2.63- P 20 BS01-GA02 18.70- P 20 BS01-GA02 38.54- P 20 BS01-GA02 2.20- P 20 BS01-GA02 3.22- P 20 BS01-GA02 30.36- P 20 BS01-GA02 2.32- P 20 BS01-GA02 .82- P 20 BS01-GA02 123.51- P 20 BS01-GA02 67.41- P 20 BS01-GA02 14.81- P 20 BS01-GA02 15.14- P 20 BS01-GA02 1.97- P 20 BS01-GA02 41.87- P 20 BS01-GA02 19.75- P 20 BS01-GA02 9.62- P 15 BS01-GA02 .30 P 15 BS01-GA02 1.44 C BS01-GA03 63.83- C BS01-GA03 687.54- C BS01-GA03 131.86- C BS01-GA03 109.48- C BS01-GA03 258.00- C BS01-GA03 8.93- C BS01-GA03 86.68- C BS01-GA03 229.97- C BS01-GA03 50.61- C BS01-GA03 10,315.81- C BS01-GA03 557.14- C BS01-GA03 402.37- C BS01-GA03 107.80- C BS01-GA03 2,353.12- C BS01-GA03 539.61- C BS01-GA03 275.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 676.60- C BS01-GA03 96.94- C BS01-GA03 1,007.84- C BS01-GA03 332.38- C BS01-GA03 35.00- C BS01-GA03 93.81- C BS01-GA03 1,124.35- C BS01-GA03 618.50- C BS01-GA03 40.72- C BS01-GA03 168.80- C BS01-GA03 11,570.38- C BS01-GA03 119.64- C BS01-GA03 666.66- C BS01-GA03 3.88- C BS01-GA03 200.54- C BS01-GA03 1.35- C BS01-GA03 4,016.66- C BS01-GA03 97.74- C BS01-GA03 4,334.52- C BS01-GA03 1,263.65- C BS01-GA03 612.42- C BS01-GA03 617.11- C BS01-GA03 610.29- C BS01-GA03 662.93- P 20 BS01-GA03 32.94- P 20 BS01-GA03 1.28- P 20 BS01-GA03 19.75- P 20 BS01-GA03 3.96- P 20 BS01-GA03 36.92- P 20 BS01-GA03 3.37- P 20 BS01-GA03 651.05- P 20 BS01-GA03 129.46- P 20 BS01-GA03 88.45- P 20 BS01-GA03 5.03- P 20 BS01-GA03 7.37- P 20 BS01-GA03 .82- P 20 BS01-GA03 3.49- P 20 BS01-GA03 42.89- P 20 BS01-GA03 6.04- P 20 BS01-GA03 69.65- P 20 BS01-GA03 5.31- P 20 BS01-GA03 1.87- P 20 BS01-GA03 71.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 .51- P 20 BS01-GA03 293.52- P 20 BS01-GA03 154.65- P 20 BS01-GA03 34.01- P 20 BS01-GA03 69.80- P 20 BS01-GA03 96.06- P 20 BS01-GA03 96.40- P 20 BS01-GA03 18.70- P 20 BS01-GA03 11.34- P 20 BS01-GA03 7.22- P 20 BS01-GA03 254.18- P 20 BS01-GA03 8.08- P 20 BS01-GA03 45.31- P 20 BS01-GA03 27.39- P 20 BS01-GA03 8.90- P 15 BS01-GA03 .68 P 15 BS01-GA03 3.31 C BS01-GA04 1,014.64- C BS01-GA04 491.74- C BS01-GA04 9,293.24- C BS01-GA04 135.54- C BS01-GA04 3.12- C BS01-GA04 161.04- C BS01-GA04 2,874.56- C BS01-GA04 32.26- C BS01-GA04 3,479.04- C BS01-GA04 552.07- C BS01-GA04 105.89- C BS01-GA04 59.54- C BS01-GA04 6.35- C BS01-GA04 8,186.88- C BS01-GA04 1,889.40- C BS01-GA04 433.28- C BS01-GA04 221.11- C BS01-GA04 543.27- C BS01-GA04 77.84- C BS01-GA04 809.25- C BS01-GA04 75.33- C BS01-GA04 902.91- C BS01-GA04 496.91- C BS01-GA04 32.68- P 20 BS01-GA04 9.11- P 20 BS01-GA04 5.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA04 204.46- P 20 BS01-GA04 36.38- P 20 BS01-GA04 227.54- P 20 BS01-GA04 124.12- P 20 BS01-GA04 27.31- P 20 BS01-GA04 56.04- P 20 BS01-GA04 77.14- P 20 BS01-GA04 77.41- P 20 BS01-GA04 14.88- P 20 BS01-GA04 13.86- P 20 BS01-GA04 .02- P 20 BS01-GA04 519.52- P 20 BS01-GA04 103.97- P 20 BS01-GA04 71.03- P 20 BS01-GA04 5.92- P 20 BS01-GA04 34.43- P 20 BS01-GA04 4.86- P 20 BS01-GA04 55.94- P 20 BS01-GA04 4.27- P 20 BS01-GA04 1.49- P 15 BS01-GA04 .54 P 15 BS01-GA04 2.66 C BS01-GA05 67.62- C BS01-GA05 2.35- C BS01-GA05 22.71- C BS01-GA05 1,114.66- C BS01-GA05 60.31- C BS01-GA05 13.27- C BS01-GA05 16.74- C BS01-GA05 180.23- C BS01-GA05 34.57- C BS01-GA05 28.69- C BS01-GA05 150.70- C BS01-GA05 105.17- C BS01-GA05 28.26- C BS01-GA05 258.55- C BS01-GA05 72.21- C BS01-GA05 177.36- C BS01-GA05 25.41- C BS01-GA05 264.19- C BS01-GA05 87.12- C BS01-GA05 9.18- C BS01-GA05 24.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 294.75- C BS01-GA05 162.20- C BS01-GA05 10.65- C BS01-GA05 44.25- C BS01-GA05 3,033.56- C BS01-GA05 31.37- C BS01-GA05 174.77- C BS01-GA05 1.02- C BS01-GA05 52.60- C BS01-GA05 .35- C BS01-GA05 893.21- C BS01-GA05 831.70- C BS01-GA05 25.62- C BS01-GA05 160.58- C BS01-GA05 161.75- C BS01-GA05 173.77- C BS01-GA05 159.99- P 20 BS01-GA05 8.63- P 20 BS01-GA05 .34- P 20 BS01-GA05 5.18- P 20 BS01-GA05 1.04- P 20 BS01-GA05 70.31- P 20 BS01-GA05 9.68- P 20 BS01-GA05 .89- P 20 BS01-GA05 23.18- P 20 BS01-GA05 1.32- P 20 BS01-GA05 1.94- P 20 BS01-GA05 .22- P 20 BS01-GA05 .92- P 20 BS01-GA05 11.23- P 20 BS01-GA05 1.59- P 20 BS01-GA05 18.26- P 20 BS01-GA05 1.39- P 20 BS01-GA05 .48- P 20 BS01-GA05 18.68- P 20 BS01-GA05 .12- P 20 BS01-GA05 65.31- P 20 BS01-GA05 29.65- P 20 BS01-GA05 8.91- P 20 BS01-GA05 9.20- P 20 BS01-GA05 25.27- P 20 BS01-GA05 4.86- P 20 BS01-GA05 2.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA05 1.88- P 20 BS01-GA05 67.47- P 20 BS01-GA05 2.12- P 20 BS01-GA05 11.88- P 20 BS01-GA05 7.19- P 20 BS01-GA05 2.33- P 15 BS01-GA05 .18 P 15 BS01-GA05 .87 237,989.15- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 214,149.93 P 20 RR18-RG01 7,020.27 C RR18-RG03 63,490.26 P 20 RR18-RG03 2,516.32 C RR18-RG04 4,151.73 P 20 RR18-RG04 339.68 C RR18-RG06 22,259.23 P 20 RR18-RG06 464.95 C RR18-RG07 63,081.26 P 20 RR18-RG07 1,299.69 C RR18-RG08 26,621.54 P 20 RR18-RG08 382.04 C RR29-RG01 150,316.73 P 20 RR29-RG01 8,368.59 C RR30-RG01 635,382.12 P 20 RR30-RG01 44,727.62 C RR31-RG03 8,409.75 P 20 RR31-RG03 724.49 C RR31-RG04 66,047.47 P 20 RR31-RG04 3,942.83 C RR31-RG05 125,654.74 P 20 RR31-RG05 4,737.30 C RR43-RG01 76,958.61 P 20 RR43-RG01 5,472.24 C RR44-RG01 55,617.26 P 20 RR44-RG01 11,021.16 C RR51-RG04 17,853.86 P 20 RR51-RG04 392.51 C RR52-RG01 60,627.55 P 20 RR52-RG01 3,893.92 C RR54-RG01 46,503.22 P 20 RR54-RG01 6,887.52 C RR54-RG02 25,324.99 P 20 RR54-RG02 1,161.42 C RR55-RG01 22,366.55 P 20 RR55-RG01 1,986.65 C RR55-RG02 6,437.67 P 20 RR55-RG02 417.68 C RR58-RG01 1,979,585.08 P 20 RR58-RG01 133,158.03 C RR85-RG01 9,633.47 P 20 RR85-RG01 404.12 C RR86-RG01 39,808.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR86-RG01 5,656.02 C RR87-RG01 2,185.27 P 20 RR87-RG01 1,663.73- C RR88-RG01 14,403.82 P 20 RR88-RG01 568.72 C RR89-RG01 31,172.31 P 20 RR89-RG01 2,021.97 4,013,945.25 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 50,731.32 C RR15-RG02 64,606.40 C RR15-RG03 13,400.57 C RR15-RG04 8,558.33 C RR18-RG01 135,891.29 C RR18-RG03 42,092.21 C RR18-RG04 2,911.32 C RR18-RG06 15,760.82 C RR18-RG07 40,752.56 C RR18-RG08 18,540.35 C RR29-RG01 82,602.04 C RR30-RG01 290,457.82 C RR31-RG01 31,976.99 C RR31-RG02 32,575.12 C RR31-RG03 4,046.76 C RR31-RG04 30,813.48 C RR31-RG05 56,447.73 C RR41-RG01 1,285.83 C RR42-RG01 4,516.18 C RR43-RG01 59,246.28 C RR44-RG01 31,304.41 C RR45-RG01 61,326.85 C RR46-RG01 9,021.94 C RR46-RG02 11,379.20 C RR51-RG01 91,401.85 C RR51-RG02 317,341.42 C RR51-RG03 182,746.54 C RR51-RG04 13,557.18 C RR51-RG05 214,597.39 C RR52-RG01 41,374.32 C RR52-RG02 22,757.24 C RR54-RG01 32,188.86 C RR54-RG02 15,318.41 C RR55-RG01 18,263.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,743.81 C RR55-RG03 36,321.38 C RR56-RG01 12,952.32 C RR58-RG01 1,210,913.21 C RR63-RG01 43,075.09 C RR85-RG01 5,584.54 C RR86-RG01 55,729.06 C RR87-RG01 9,428.36 C RR88-RG01 13,622.22 C RR89-RG01 22,245.50 C RR90-RG01 21,599.28 C RR95-RG01 48,267.54 C RR99-RG01 90,147.97 C RR99-RG02 21,101.99 3,645,524.86 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 468.10 C RR45-RG01 17,002.52 P 20 RR45-RG01 1,930.80 C RR46-RG01 3,651.09 P 20 RR46-RG01 1,005.60 C RR46-RG02 5,735.20 P 20 RR46-RG02 601.62 C RR52-RG02 8,031.57 P 20 RR52-RG02 1,409.08 C RR55-RG03 9,708.49 P 20 RR55-RG03 1,005.78 C RR56-RG01 4,822.16 P 20 RR56-RG01 206.24 C RR63-RG01 19,073.94 P 20 RR63-RG01 2,446.94 C RR90-RG01 3,233.98 P 20 RR90-RG01 161.17 C RR95-RG01 19,105.55 P 20 RR95-RG01 792.42 C RR99-RG01 57,898.28 P 20 RR99-RG01 1,577.30 C RR99-RG02 12,684.36 P 20 RR99-RG02 2,258.03 174,810.22 TOTAL AGENCY TRANSFERS BF01 7,834,280.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 68,088.36 P 20 RR20-RG01 3,405.01 C RR25-RG01 31,332.21 P 20 RR25-RG01 3,846.84 C RR28-RG04 28,049.49 P 20 RR28-RG04 2,246.63 C RR29-RG01 112,072.84 P 20 RR29-RG01 6,052.09 C RR30-RG01 607,214.65 P 20 RR30-RG01 37,175.12 C RR31-RG03 76,997.43 P 20 RR31-RG03 2,870.38 C RR31-RG04 29,629.37 P 20 RR31-RG04 557.82 C RR31-RG05 3,520.80 P 20 RR31-RG05 129.45 C RR32-RG01 173,824.03 P 20 RR32-RG01 6,926.56 P 20 RR34-RG01 3,460.49 P 20 RR34-RG02 5,697.41 C RR36-RG01 25,650.38 P 20 RR36-RG01 5,521.90 C RR39-RG01 14,854.82 P 20 RR39-RG01 902.37 C RR65-RG01 387,862.53 P 20 RR65-RG01 100,270.86 C RR66-RG01 18,145.43 P 20 RR66-RG01 413.27 C RR67-RG01 152,692.64 P 20 RR67-RG01 15,876.28 C RR68-RG01 18,776.73 P 20 RR68-RG01 1,914.37 C RR78-RG01 139,096.92 P 20 RR78-RG01 4,318.93 C RR82-RG01 28,381.13 P 20 RR82-RG01 834.58 C RR98-RG01 608,097.94 P 20 RR98-RG01 32,765.77 C RR98-RG02 22,446.44 P 20 RR98-RG02 1,816.55 C RR98-RG04 55,877.68 P 20 RR98-RG04 5,205.84 C RR98-RG05 84,056.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR98-RG05 20,149.34 2,949,026.36 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 5,976.37 C RR20-RG01 10,685.01 C RR21-RG01 2,433.34 C RR22-RG01 844.90 C RR24-RG01 51,291.04 C RR24-RG02 600.18 C RR25-RG01 19,831.20 C RR25-RG02 5,167.65 C RR26-RG01 21,724.75 C RR27-RG01 8,496.58 C RR28-RG01 2,722.95 C RR28-RG02 3,842.93 C RR28-RG04 17,872.68 C RR29-RG01 61,805.58 C RR30-RG01 277,581.38 C RR31-RG03 36,704.14 C RR31-RG04 11,744.42 C RR31-RG05 1,540.34 C RR31-RG06 8,562.61 C RR31-RG07 90,207.85 C RR32-RG01 120,409.17 C RR34-RG01 19,993.25 C RR34-RG02 111,628.49 C RR36-RG01 25,111.53 C RR36-RG02 8,630.72 C RR39-RG01 5,366.15 C RR64-RG01 249,967.87 C RR65-RG01 308,159.84 C RR66-RG01 13,176.29 C RR67-RG01 144,449.53 C RR68-RG01 18,940.44 C RR70-RG01 8,635.89 C RR71-RG01 13,457.39 C RR72-RG01 17,173.87 C RR73-RG01 311.59 C RR74-RG01 10,935.12 C RR75-RG01 33,648.86 C RR76-RG01 164,987.60 C RR77-RG01 29,535.26 C RR78-RG01 89,532.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR79-RG01 2,774.53 C RR80-RG01 18,600.18 C RR81-RG01 17,592.93 C RR82-RG01 26,066.61 C RR98-RG01 277,021.06 C RR98-RG02 10,520.11 C RR98-RG04 20,325.69 C RR98-RG05 49,407.19 C RR99-RG01 2,752.16 2,458,747.91 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,917.60 P 20 RR19-RG01 105.62 C RR24-RG01 6,875.55 P 20 RR24-RG01 877.81 C RR24-RG02 238.44 P 20 RR24-RG02 34.34 C RR25-RG02 1,362.58 P 20 RR25-RG02 89.76 C RR26-RG01 6,130.68 P 20 RR26-RG01 984.20 C RR31-RG07 29,963.29 P 20 RR31-RG07 3,070.09 C RR36-RG02 4,939.55 P 20 RR36-RG02 443.29 C RR64-RG01 109,581.19 P 20 RR64-RG01 8,039.08 C RR70-RG01 2,989.99 P 20 RR70-RG01 137.72 C RR72-RG01 417.17 C RR73-RG01 11.54 C RR74-RG01 2,362.15 C RR75-RG01 7,637.82 C RR76-RG01 34,615.55 C RR77-RG01 4,451.45 C RR79-RG01 512.49 C RR80-RG01 2,547.28 C RR81-RG01 4,623.17 C RR99-RG01 1,810.04 P 20 RR99-RG01 212.35 237,981.79 TOTAL AGENCY TRANSFERS BF02 5,645,756.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 18,343.85 P 20 RR36-RG01 3,948.99 C RR39-RG01 87,305.28 P 20 RR39-RG01 5,669.58 C RR91-RG01 37,008.98 P 20 RR91-RG01 1,488.69 C RR98-RG01 74,495.98 P 20 RR98-RG01 4,196.17 C RR98-RG03 38,659.08 P 20 RR98-RG03 1,120.11 C RR98-RG04 267,162.49 P 20 RR98-RG04 23,343.55 C RR98-RG05 1,428.13 P 20 RR98-RG05 453.39 C RR98-RG06 82,727.70 P 20 RR98-RG06 1,725.35 649,077.32 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 17,567.56 C RR36-RG02 29,630.86 C RR38-RG01 42,151.43 C RR39-RG01 32,754.00 C RR61-RG01 5,690.28 C RR62-RG01 46,343.37 C RR62-RG02 651.32 C RR77-RG01 82,269.45 C RR79-RG01 59,929.11 C RR80-RG01 2,186.88 C RR91-RG01 33,198.89 C RR98-RG01 33,681.64 C RR98-RG03 15,798.44 C RR98-RG04 128,343.43 C RR98-RG05 761.69 C RR98-RG06 41,626.72 572,585.07 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 17,856.61 P 20 RR36-RG02 938.80 C RR38-RG01 15,930.57 C RR61-RG01 3,122.92 P 20 RR61-RG01 210.82 C RR62-RG01 17,402.01 P 20 RR62-RG01 1,860.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 C RR62-RG02 34.93 P 20 RR62-RG02 13.27 C RR77-RG01 14,518.83 C RR79-RG01 10,728.09 C RR80-RG01 325.56 82,942.95 TOTAL AGENCY TRANSFERS BF03 1,304,605.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,757.63 P 20 RR02-RG01 390.00 C RR02-RG02 116,009.68 P 20 RR02-RG02 7,823.02 C RR33-RG01 626,110.92 P 20 RR33-RG01 43,185.52 C RR35-RG01 67,354.52 P 20 RR35-RG01 4,699.04 C RR92-RG02 31,047.16 P 20 RR92-RG02 5,072.48 C RR97-RG01 474,386.81 P 20 RR97-RG01 26,061.45 P 15 RR97-RG01 567,192.57 1,980,090.80 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 252.87 C RR02-RG01 6,484.41 C RR02-RG02 74,129.24 C RR03-RG01 5,284.97 C RR04-RG01 67,988.11 C RR06-RG01 33,701.35 C RR06-RG02 16,352.65 C RR06-RG03 3,279.56 C RR07-RG01 1,151.47 C RR07-RG02 4,135.12 C RR33-RG01 146,371.65 C RR33-RG02 35,238.80 C RR35-RG01 15,710.80 C RR92-RG01 73,207.30 C RR92-RG02 20,987.79 C RR93-RG01 3,340.64 C RR97-RG01 181,196.41 C RR97-RG02 4,445.02 C RR97-RG03 78,169.40 771,427.56 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,814.70 P 20 RR03-RG01 214.00 C RR04-RG01 25,202.29 P 20 RR04-RG01 2,211.79 C RR06-RG02 8,264.82 P 20 RR06-RG02 125.16 C RR06-RG03 870.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR06-RG03 20.56 C RR07-RG02 1,587.15 P 20 RR07-RG02 86.90 C RR33-RG02 15,112.55 P 20 RR33-RG02 1,120.41 C RR92-RG01 13,015.02 C RR93-RG01 1,242.40 P 20 RR93-RG01 57.06 C RR97-RG02 2,361.39 P 20 RR97-RG02 127.40 P 15 RR97-RG02 19.08- C RR97-RG03 31,654.00 P 20 RR97-RG03 1,981.76 P 15 RR97-RG03 91.90- 107,958.68 TOTAL AGENCY TRANSFERS BF04 2,859,477.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,446.78 2,446.78 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,474.35 P 20 RR11-RG01 182.04 1,656.39 TOTAL AGENCY TRANSFERS BF05 4,103.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 43,394.54 P 20 RR09-RG01 3,177.93 C RR10-RG01 7,907.34 P 20 RR10-RG01 719.05 C RR48-RG01 5,290.06 P 20 RR48-RG01 541.76 C RR84-RG01 13,746.47 P 20 RR84-RG01 1,284.59 76,061.74 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 23,702.50 C RR10-RG01 4,060.41 C RR48-RG01 4,864.63 C RR84-RG01 10,822.87 C RR94-RG01 9,937.93 C RR97-RG02 422.28 53,810.62 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 181.14 P 20 RR97-RG02 13.49 P 15 RR97-RG02 .29- 194.34 TOTAL AGENCY TRANSFERS BF06 130,066.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 15,191.96 P 20 RR18-RG01 498.05 C RR18-RG03 4,504.53 P 20 RR18-RG03 178.47 C RR18-RG04 294.53 P 20 RR18-RG04 24.10 C RR18-RG06 1,579.14 P 20 RR18-RG06 32.95 C RR18-RG07 4,474.74 P 20 RR18-RG07 92.15 C RR18-RG08 1,888.36 P 20 RR18-RG08 27.07 C RR20-RG01 4,782.79 P 20 RR20-RG01 239.17 C RR25-RG01 2,200.13 P 20 RR25-RG01 270.19 C RR28-RG04 1,972.39 P 20 RR28-RG04 157.98 C RR29-RG01 18,543.30 P 20 RR29-RG01 1,019.21 C RR30-RG01 87,770.72 P 20 RR30-RG01 5,787.57 C RR31-RG03 6,010.27 P 20 RR31-RG03 253.12 C RR31-RG04 6,768.46 P 20 RR31-RG04 318.90 C RR31-RG05 9,160.60 P 20 RR31-RG05 345.12 C RR32-RG01 12,222.92 P 20 RR32-RG01 487.06 P 20 RR34-RG01 243.32 P 20 RR34-RG02 400.63 C RR36-RG01 1,803.88 P 20 RR36-RG01 388.33 C RR39-RG01 1,044.87 P 20 RR39-RG01 63.47 C RR43-RG01 5,473.81 P 20 RR43-RG01 388.74 C RR44-RG01 3,944.62 P 20 RR44-RG01 781.68 C RR51-RG04 1,266.48 P 20 RR51-RG04 27.84 C RR52-RG01 4,301.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR52-RG01 276.27 C RR54-RG01 3,298.55 P 20 RR54-RG01 488.54 C RR54-RG02 1,796.38 P 20 RR54-RG02 82.38 C RR55-RG01 1,586.45 P 20 RR55-RG01 140.90 C RR55-RG02 456.11 P 20 RR55-RG02 29.61 C RR58-RG01 140,439.42 P 20 RR58-RG01 9,462.45 C RR65-RG01 27,266.07 P 20 RR65-RG01 7,048.72 C RR66-RG01 1,275.91 P 20 RR66-RG01 29.06 C RR67-RG01 10,737.73 P 20 RR67-RG01 1,116.54 C RR68-RG01 1,320.32 P 20 RR68-RG01 134.61 C RR78-RG01 9,781.72 P 20 RR78-RG01 303.72 C RR82-RG01 1,995.67 P 20 RR82-RG01 58.68 C RR85-RG01 683.32 P 20 RR85-RG01 28.67 C RR86-RG01 2,823.74 P 20 RR86-RG01 401.20 C RR87-RG01 155.10 P 20 RR87-RG01 118.09- C RR88-RG01 1,021.71 P 20 RR88-RG01 40.36 C RR89-RG01 2,211.23 P 20 RR89-RG01 143.42 C RR98-RG01 42,760.50 P 20 RR98-RG01 2,304.07 C RR98-RG02 1,576.74 P 20 RR98-RG02 127.60 C RR98-RG04 3,928.97 P 20 RR98-RG04 366.00 C RR98-RG05 5,910.62 P 20 RR98-RG05 1,416.86 492,132.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,598.50 C RR15-RG02 4,583.08 C RR15-RG03 950.37 C RR15-RG04 607.43 C RR18-RG01 9,639.01 C RR18-RG03 2,985.90 C RR18-RG04 206.50 C RR18-RG06 1,117.97 C RR18-RG07 2,890.48 C RR18-RG08 1,314.99 C RR19-RG01 419.80 C RR20-RG01 750.56 C RR21-RG01 170.92 C RR22-RG01 59.37 C RR24-RG01 3,603.00 C RR24-RG02 42.18 C RR25-RG01 1,390.46 C RR25-RG02 362.60 C RR26-RG01 1,525.67 C RR27-RG01 597.45 C RR28-RG01 191.47 C RR28-RG02 270.01 C RR28-RG04 1,256.78 C RR29-RG01 10,205.33 C RR30-RG01 40,123.40 C RR31-RG01 2,267.39 C RR31-RG02 2,310.52 C RR31-RG03 2,867.73 C RR31-RG04 3,011.54 C RR31-RG05 4,112.30 C RR31-RG06 602.10 C RR31-RG07 6,343.22 C RR32-RG01 8,466.91 C RR34-RG01 1,405.73 C RR34-RG02 7,849.45 C RR36-RG01 1,765.97 C RR36-RG02 606.89 C RR39-RG01 377.45 C RR41-RG01 91.23 C RR42-RG01 320.06 C RR43-RG01 4,213.99 C RR44-RG01 2,220.28 C RR45-RG01 4,350.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 639.96 C RR46-RG02 807.38 C RR51-RG01 6,478.75 C RR51-RG02 22,508.19 C RR51-RG03 12,963.70 C RR51-RG04 961.69 C RR51-RG05 15,221.61 C RR52-RG01 2,935.49 C RR52-RG02 1,614.21 C RR54-RG01 2,283.21 C RR54-RG02 1,086.58 C RR55-RG01 1,295.42 C RR55-RG02 336.10 C RR55-RG03 2,576.34 C RR56-RG01 918.71 C RR58-RG01 85,906.25 C RR63-RG01 3,055.47 C RR64-RG01 17,577.02 C RR65-RG01 21,662.76 C RR66-RG01 926.50 C RR67-RG01 10,158.05 C RR68-RG01 1,331.84 C RR70-RG01 607.27 C RR71-RG01 946.36 C RR72-RG01 1,207.62 C RR73-RG01 21.86 C RR74-RG01 768.95 C RR75-RG01 2,366.13 C RR76-RG01 11,603.91 C RR77-RG01 2,076.83 C RR78-RG01 6,296.17 C RR79-RG01 241.26 C RR80-RG01 1,307.95 C RR81-RG01 1,237.10 C RR82-RG01 1,832.90 C RR85-RG01 396.12 C RR86-RG01 3,953.01 C RR87-RG01 669.19 C RR88-RG01 966.26 C RR89-RG01 1,578.00 C RR90-RG01 1,532.07 C RR95-RG01 3,424.67 C RR98-RG01 19,479.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 738.99 C RR98-RG04 1,429.15 C RR98-RG05 3,474.16 C RR99-RG01 6,587.92 C RR99-RG02 1,496.80 431,531.74 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 204.93 P 20 RR19-RG01 7.43 C RR24-RG01 482.97 P 20 RR24-RG01 61.66 C RR24-RG02 16.76 P 20 RR24-RG02 2.41 C RR25-RG02 95.61 P 20 RR25-RG02 6.30 C RR26-RG01 430.53 P 20 RR26-RG01 69.13 C RR31-RG07 2,106.95 P 20 RR31-RG07 215.87 C RR36-RG02 347.33 P 20 RR36-RG02 31.16 C RR41-RG01 33.22 C RR45-RG01 1,206.05 P 20 RR45-RG01 136.95 C RR46-RG01 258.98 P 20 RR46-RG01 71.33 C RR46-RG02 406.93 P 20 RR46-RG02 42.69 C RR52-RG02 569.69 P 20 RR52-RG02 99.94 C RR55-RG03 688.64 P 20 RR55-RG03 71.35 C RR56-RG01 342.04 P 20 RR56-RG01 14.62 C RR63-RG01 1,352.99 P 20 RR63-RG01 173.56 C RR64-RG01 7,705.43 P 20 RR64-RG01 565.28 C RR70-RG01 210.25 P 20 RR70-RG01 9.68 C RR72-RG01 29.33 C RR73-RG01 .81 C RR74-RG01 166.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 537.08 C RR76-RG01 2,434.61 C RR77-RG01 313.02 C RR79-RG01 44.57 C RR80-RG01 179.12 C RR81-RG01 325.08 C RR90-RG01 229.39 P 20 RR90-RG01 11.43 C RR95-RG01 1,355.52 P 20 RR95-RG01 56.07 C RR99-RG01 4,234.14 P 20 RR99-RG01 126.82 C RR99-RG02 899.72 P 20 RR99-RG02 160.18 29,141.65 TOTAL AGENCY TRANSFERS BF07 952,806.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 632.80 P 20 RR02-RG01 22.94 C RR02-RG02 6,824.10 P 20 RR02-RG02 460.18 C RR09-RG01 3,327.22 P 20 RR09-RG01 243.67 C RR10-RG01 606.31 P 20 RR10-RG01 55.14 C RR33-RG01 23,957.49 P 20 RR33-RG01 1,652.46 C RR35-RG01 2,577.38 P 20 RR35-RG01 179.80 C RR36-RG01 633.58 P 20 RR36-RG01 136.40 C RR39-RG01 3,015.07 P 20 RR39-RG01 195.79 C RR48-RG01 405.62 P 20 RR48-RG01 41.54 C RR84-RG01 1,054.00 P 20 RR84-RG01 98.50 C RR91-RG01 1,278.11 P 20 RR91-RG01 51.41 C RR92-RG02 1,188.40 P 20 RR92-RG02 194.15 C RR97-RG01 18,151.47 P 20 RR97-RG01 997.17 P 15 RR97-RG01 21,702.29 C RR98-RG01 2,572.77 P 20 RR98-RG01 144.92 C RR98-RG03 1,333.93 P 20 RR98-RG03 38.66 C RR98-RG04 9,215.95 P 20 RR98-RG04 805.25 C RR98-RG05 49.31 P 20 RR98-RG05 15.66 C RR98-RG06 2,835.24 P 20 RR98-RG06 59.12 106,753.80 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 9.63 C RR02-RG01 248.04 C RR02-RG02 2,836.31 C RR03-RG01 202.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,601.52 C RR06-RG01 1,285.83 C RR06-RG02 623.93 C RR06-RG03 125.12 C RR07-RG01 43.92 C RR07-RG02 157.76 C RR09-RG01 1,817.36 C RR10-RG01 311.34 C RR11-RG01 341.88 C RR33-RG01 5,600.76 C RR33-RG02 1,348.51 C RR35-RG01 601.19 C RR36-RG01 606.76 C RR36-RG02 1,023.33 C RR38-RG01 1,455.68 C RR39-RG01 1,131.15 C RR48-RG01 373.00 C RR61-RG01 196.51 C RR62-RG01 1,600.54 C RR62-RG02 22.51 C RR77-RG01 2,847.67 C RR79-RG01 2,071.82 C RR80-RG01 75.54 C RR84-RG01 829.83 C RR91-RG01 1,146.53 C RR92-RG01 2,800.63 C RR92-RG02 803.35 C RR93-RG01 127.91 C RR94-RG01 761.98 C RR97-RG01 6,933.14 C RR97-RG02 202.48 C RR97-RG03 2,991.06 C RR98-RG01 1,163.22 C RR98-RG03 545.00 C RR98-RG04 4,427.30 C RR98-RG05 26.30 C RR98-RG06 1,426.63 53,745.25 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 107.73 P 20 RR03-RG01 8.20 C RR04-RG01 964.36 P 20 RR04-RG01 84.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 315.35 P 20 RR06-RG02 4.76 C RR06-RG03 33.20 P 20 RR06-RG03 .80 C RR07-RG02 60.55 P 20 RR07-RG02 3.32 C RR11-RG01 206.00 P 20 RR11-RG01 25.44 C RR33-RG02 578.33 P 20 RR33-RG02 42.88 C RR36-RG02 616.70 P 20 RR36-RG02 32.42 C RR38-RG01 550.15 C RR61-RG01 107.85 P 20 RR61-RG01 7.27 C RR62-RG01 601.01 P 20 RR62-RG01 64.26 C RR62-RG02 1.21 P 20 RR62-RG02 .45 C RR77-RG01 502.89 C RR79-RG01 370.88 C RR80-RG01 11.24 C RR92-RG01 497.91 C RR93-RG01 47.57 P 20 RR93-RG01 2.18 C RR97-RG02 104.26 P 20 RR97-RG02 5.89 P 15 RR97-RG02 .76- C RR97-RG03 1,211.20 P 20 RR97-RG03 75.82 P 15 RR97-RG03 3.53- 7,242.42 TOTAL AGENCY TRANSFERS BF08 167,741.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,124.83 P 20 RR02-RG01 367.06 C RR02-RG02 109,185.58 P 20 RR02-RG02 7,362.85 C RR09-RG01 53,298.33 P 20 RR09-RG01 3,903.22 C RR10-RG01 9,711.32 P 20 RR10-RG01 883.12 C RR18-RG01 117,840.48 P 20 RR18-RG01 3,863.17 C RR18-RG03 34,925.72 P 20 RR18-RG03 1,384.27 C RR18-RG04 2,284.42 P 20 RR18-RG04 186.88 C RR18-RG06 12,249.24 P 20 RR18-RG06 255.71 C RR18-RG07 34,708.11 P 20 RR18-RG07 714.95 C RR18-RG08 14,648.56 P 20 RR18-RG08 210.16 C RR28-RG04 15,300.13 P 20 RR28-RG04 1,225.46 C RR29-RG01 143,851.69 P 20 RR29-RG01 7,906.47 C RR30-RG01 680,838.91 P 20 RR30-RG01 44,892.14 C RR31-RG03 46,631.93 P 20 RR31-RG03 1,964.49 C RR31-RG04 52,505.24 P 20 RR31-RG04 2,473.77 C RR31-RG05 71,061.29 P 20 RR31-RG05 2,677.27 C RR32-RG01 94,816.31 P 20 RR32-RG01 3,778.25 C RR33-RG01 383,782.36 P 20 RR33-RG01 26,470.91 P 20 RR34-RG01 1,887.64 P 20 RR34-RG02 3,107.79 C RR35-RG01 41,285.26 P 20 RR35-RG01 2,880.33 C RR36-RG01 24,139.02 P 20 RR36-RG01 5,196.54 C RR39-RG01 56,403.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR39-RG01 3,628.85 C RR43-RG01 43,277.02 P 20 RR43-RG01 3,077.01 C RR44-RG01 30,604.57 P 20 RR44-RG01 6,064.61 C RR48-RG01 6,497.35 P 20 RR48-RG01 665.40 C RR65-RG01 211,570.42 P 20 RR65-RG01 54,698.60 C RR67-RG01 83,289.39 P 20 RR67-RG01 8,660.05 C RR68-RG01 10,242.21 P 20 RR68-RG01 1,044.23 C RR84-RG01 16,883.83 P 20 RR84-RG01 1,577.78 C RR91-RG01 20,473.82 P 20 RR91-RG01 823.56 C RR97-RG01 88,253.79 P 20 RR97-RG01 4,934.94 P 15 RR97-RG01 97,939.57 C RR98-RG01 16.71 P 20 RR98-RG01 .98 C RR98-RG03 21,385.04 P 20 RR98-RG03 619.61 C RR98-RG04 178,269.89 P 20 RR98-RG04 15,752.45 3,043,436.65 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 154.75 C RR02-RG01 3,975.16 C RR02-RG02 45,442.19 C RR03-RG01 3,239.55 C RR04-RG01 41,673.82 C RR06-RG01 21,103.36 C RR06-RG02 10,240.20 C RR06-RG03 2,053.64 C RR07-RG01 721.08 C RR07-RG02 2,589.40 C RR09-RG01 29,112.04 C RR10-RG01 4,986.77 C RR11-RG01 5,600.34 C RR15-RG01 27,914.68 C RR15-RG02 35,550.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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-RG03 7,369.54 C RR15-RG04 4,708.47 C RR18-RG01 74,772.45 C RR18-RG03 23,153.61 C RR18-RG04 1,601.79 C RR18-RG06 8,672.60 C RR18-RG07 22,421.27 C RR18-RG08 10,201.32 C RR27-RG01 4,634.60 C RR28-RG01 1,485.22 C RR28-RG02 2,095.89 C RR28-RG04 9,749.00 C RR29-RG01 79,169.03 C RR30-RG01 311,237.89 C RR31-RG01 17,601.62 C RR31-RG02 17,928.94 C RR31-RG03 22,249.97 C RR31-RG04 23,361.50 C RR31-RG05 31,900.24 C RR31-RG06 4,670.61 C RR31-RG07 49,206.09 C RR32-RG01 65,679.94 C RR33-RG01 89,720.28 C RR33-RG02 21,602.26 C RR34-RG01 10,905.98 C RR34-RG02 60,890.44 C RR35-RG01 9,630.03 C RR36-RG01 23,415.67 C RR36-RG02 21,099.54 C RR38-RG01 23,318.00 C RR39-RG01 21,047.91 C RR41-RG01 707.68 C RR42-RG01 2,482.95 C RR43-RG01 32,526.61 C RR44-RG01 17,225.75 C RR45-RG01 33,744.70 C RR46-RG01 4,977.51 C RR46-RG02 6,380.73 C RR48-RG01 5,974.83 C RR64-RG01 136,352.67 C RR65-RG01 168,089.02 C RR66-RG01 7,187.31 C RR67-RG01 78,793.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR68-RG01 10,331.51 C RR84-RG01 13,292.97 C RR91-RG01 18,366.03 C RR94-RG01 12,206.03 C RR97-RG01 31,794.49 C RR97-RG02 2,770.98 C RR97-RG03 14,589.78 C RR98-RG01 6.21 C RR98-RG03 8,739.05 C RR98-RG04 82,084.66 C RR99-RG01 51,104.63 C RR99-RG02 11,611.14 2,061,199.27 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,725.34 P 20 RR03-RG01 131.17 C RR04-RG01 15,447.93 P 20 RR04-RG01 1,355.74 C RR06-RG02 5,175.56 P 20 RR06-RG02 78.38 C RR06-RG03 544.98 P 20 RR06-RG03 12.87 C RR07-RG02 993.86 P 20 RR07-RG02 54.43 C RR11-RG01 3,374.99 P 20 RR11-RG01 416.82 C RR31-RG07 16,344.22 P 20 RR31-RG07 1,674.66 C RR33-RG02 9,264.37 P 20 RR33-RG02 686.84 C RR36-RG02 12,572.62 P 20 RR36-RG02 761.11 C RR38-RG01 8,812.59 C RR41-RG01 257.63 C RR45-RG01 9,355.52 P 20 RR45-RG01 1,062.40 C RR46-RG01 2,014.55 P 20 RR46-RG01 554.48 C RR46-RG02 3,214.12 P 20 RR46-RG02 339.36 C RR64-RG01 59,774.50 P 20 RR64-RG01 4,385.16 C RR66-RG01 1,454.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR97-RG02 1,383.43 P 20 RR97-RG02 86.57 P 15 RR97-RG02 9.23- C RR97-RG03 5,569.09 P 20 RR97-RG03 333.07 C RR99-RG01 32,845.53 P 20 RR99-RG01 983.73 C RR99-RG02 6,979.44 P 20 RR99-RG02 1,242.47 211,254.43 TOTAL AGENCY TRANSFERS BL01 5,315,890.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 116.18 P 20 RR03-RG01 8.83 C RR04-RG01 1,040.07 P 20 RR04-RG01 91.27 C RR06-RG02 339.64 P 20 RR06-RG02 5.14 C RR06-RG03 35.77 P 20 RR06-RG03 .84 C RR07-RG02 65.22 P 20 RR07-RG02 3.57 C RR09-RG01 520.95 P 20 RR09-RG01 32.50 C RR10-RG01 99.91 P 20 RR10-RG01 4.58 C RR11-RG01 221.90 P 20 RR11-RG01 27.39 C RR19-RG01 107.12 P 20 RR19-RG01 3.89 C RR24-RG01 252.52 P 20 RR24-RG01 32.23 C RR24-RG02 8.75 P 20 RR24-RG02 1.27 C RR25-RG01 88.91 P 20 RR25-RG01 20.28 C RR25-RG02 50.04 P 20 RR25-RG02 3.30 C RR26-RG01 225.11 P 20 RR26-RG01 36.13 C RR30-RG01 9,582.10 P 20 RR30-RG01 606.27 C RR31-RG07 1,100.41 P 20 RR31-RG07 112.74 C RR33-RG02 623.69 P 20 RR33-RG02 46.24 C RR36-RG02 846.54 P 20 RR36-RG02 51.25 C RR38-RG01 593.34 C RR39-RG01 645.25 P 20 RR39-RG01 8.65 C RR41-RG01 17.34 C RR44-RG01 377.21 P 20 RR44-RG01 32.90 C RR45-RG01 629.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 P 20 RR45-RG01 71.53 C RR46-RG01 135.28 P 20 RR46-RG01 37.25 C RR46-RG02 212.65 P 20 RR46-RG02 22.31 C RR52-RG01 331.70 P 20 RR52-RG01 20.06 C RR52-RG02 297.54 P 20 RR52-RG02 52.20 C RR54-RG01 350.32 P 20 RR54-RG01 49.08 C RR54-RG02 166.11 C RR55-RG03 359.66 P 20 RR55-RG03 37.26 C RR56-RG01 178.64 P 20 RR56-RG01 7.64 C RR58-RG01 11,793.64 P 20 RR58-RG01 261.91 C RR61-RG01 116.31 P 20 RR61-RG01 7.85 C RR62-RG01 648.17 P 20 RR62-RG01 69.29 C RR62-RG02 1.30 P 20 RR62-RG02 .50 C RR63-RG01 706.67 P 20 RR63-RG01 90.64 C RR64-RG01 4,024.38 P 20 RR64-RG01 295.23 C RR65-RG01 4,284.48 P 20 RR65-RG01 152.80 C RR66-RG01 97.91 C RR70-RG01 109.81 P 20 RR70-RG01 5.05 C RR72-RG01 15.32 C RR73-RG01 .42 C RR74-RG01 86.75 C RR75-RG01 280.50 C RR76-RG01 1,271.08 C RR77-RG01 702.25 C RR78-RG01 959.59 C RR79-RG01 416.59 C RR80-RG01 105.68 C RR81-RG01 169.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR93-RG01 51.28 P 20 RR93-RG01 2.35 C RR95-RG01 707.64 P 20 RR95-RG01 29.42 C RR97-RG02 112.42 P 20 RR97-RG02 6.37 P 15 RR97-RG02 .81- C RR97-RG03 1,306.17 P 20 RR97-RG03 81.77 P 15 RR97-RG03 3.87- C RR99-RG01 2,211.35 P 20 RR99-RG01 66.23 C RR99-RG02 469.90 P 20 RR99-RG02 83.65 52,844.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 495.30 P 20 RR03-RG01 37.65 C RR04-RG01 4,433.94 P 20 RR04-RG01 389.13 C RR06-RG02 1,447.92 P 20 RR06-RG02 21.95 C RR06-RG03 152.46 P 20 RR06-RG03 3.60 C RR07-RG02 278.04 P 20 RR07-RG02 15.23 C RR09-RG01 2,220.93 P 20 RR09-RG01 138.50 C RR10-RG01 425.95 P 20 RR10-RG01 19.51 C RR11-RG01 946.00 P 20 RR11-RG01 116.82 C RR19-RG01 456.71 P 20 RR19-RG01 16.52 C RR24-RG01 1,076.53 P 20 RR24-RG01 137.43 C RR24-RG02 37.33 P 20 RR24-RG02 5.38 C RR25-RG01 379.07 P 20 RR25-RG01 86.44 C RR25-RG02 213.31 P 20 RR25-RG02 14.06 C RR26-RG01 959.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR26-RG01 154.08 C RR30-RG01 40,850.00 P 20 RR30-RG01 2,584.62 C RR31-RG07 4,691.19 P 20 RR31-RG07 480.66 C RR33-RG02 2,658.91 P 20 RR33-RG02 197.13 C RR36-RG02 3,608.95 P 20 RR36-RG02 218.51 C RR38-RG01 2,529.51 C RR39-RG01 2,750.80 P 20 RR39-RG01 36.93 C RR41-RG01 73.96 C RR44-RG01 1,608.12 P 20 RR44-RG01 140.27 C RR45-RG01 2,685.27 P 20 RR45-RG01 304.94 C RR46-RG01 576.76 P 20 RR46-RG01 158.85 C RR46-RG02 906.58 P 20 RR46-RG02 95.13 C RR52-RG01 1,414.10 P 20 RR52-RG01 85.52 C RR52-RG02 1,268.43 P 20 RR52-RG02 222.55 C RR54-RG01 1,493.47 P 20 RR54-RG01 209.26 C RR54-RG02 708.17 C RR55-RG03 1,533.28 P 20 RR55-RG03 158.84 C RR56-RG01 761.57 P 20 RR56-RG01 32.57 C RR58-RG01 50,278.15 P 20 RR58-RG01 1,116.59 C RR61-RG01 495.87 P 20 RR61-RG01 33.48 C RR62-RG01 2,763.23 P 20 RR62-RG01 295.43 C RR62-RG02 5.56 P 20 RR62-RG02 2.11 C RR63-RG01 3,012.65 P 20 RR63-RG01 386.44 C RR64-RG01 17,156.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR64-RG01 1,258.63 C RR65-RG01 18,265.43 P 20 RR65-RG01 651.38 C RR66-RG01 417.37 C RR70-RG01 468.13 P 20 RR70-RG01 21.58 C RR72-RG01 65.31 C RR73-RG01 1.81 C RR74-RG01 369.84 C RR75-RG01 1,195.81 C RR76-RG01 5,418.81 C RR77-RG01 2,993.79 C RR78-RG01 4,090.88 C RR79-RG01 1,775.99 C RR80-RG01 450.50 C RR81-RG01 723.82 C RR93-RG01 218.61 P 20 RR93-RG01 10.03 C RR95-RG01 3,016.77 P 20 RR95-RG01 125.41 C RR97-RG02 479.29 P 20 RR97-RG02 27.17 P 15 RR97-RG02 3.45- C RR97-RG03 5,568.42 P 20 RR97-RG03 348.61 P 15 RR97-RG03 16.52- C RR99-RG01 9,427.34 P 20 RR99-RG01 282.35 C RR99-RG02 2,003.27 P 20 RR99-RG02 356.62 225,283.35 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 66.66 C RR25-RG01 351.86 P 20 RR25-RG01 8.02 C RR25-RG02 276.05 P 20 RR25-RG02 6.60 C RR26-RG01 630.22 P 20 RR26-RG01 15.05 C RR38-RG01 636.51 C RR45-RG01 2,722.33 P 20 RR45-RG01 62.55 C RR54-RG02 655.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR66-RG01 248.92 C RR81-RG01 1,522.43 7,202.34 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 55.25 C RR02-RG01 1,407.97 C RR02-RG02 16,099.47 C RR03-RG01 1,148.15 C RR04-RG01 14,767.19 C RR06-RG01 7,289.03 C RR06-RG02 3,536.82 C RR06-RG03 709.31 C RR07-RG01 249.03 C RR07-RG02 894.34 C RR09-RG01 10,316.04 C RR10-RG01 1,767.10 C RR11-RG01 1,938.26 C RR15-RG01 9,891.76 C RR15-RG02 12,595.80 C RR15-RG03 2,615.12 C RR15-RG04 1,667.83 C RR18-RG01 26,496.18 C RR18-RG03 8,212.31 C RR18-RG04 567.62 C RR18-RG06 3,073.16 C RR18-RG07 7,946.50 C RR18-RG08 3,615.10 C RR19-RG01 1,154.95 C RR20-RG01 2,065.02 C RR21-RG01 470.37 C RR22-RG01 163.29 C RR24-RG01 9,914.62 C RR24-RG02 116.01 C RR25-RG01 3,837.18 C RR25-RG02 998.77 C RR26-RG01 4,198.28 C RR27-RG01 1,642.41 C RR28-RG01 526.30 C RR28-RG02 742.74 C RR28-RG04 3,454.61 C RR29-RG01 28,050.42 C RR30-RG01 110,287.85 C RR31-RG01 6,232.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG02 6,348.56 C RR31-RG03 7,881.33 C RR31-RG04 8,277.80 C RR31-RG05 11,303.79 C RR31-RG06 1,655.07 C RR31-RG07 17,436.25 C RR32-RG01 23,273.98 C RR33-RG01 31,791.86 C RR33-RG02 7,654.22 C RR34-RG01 3,864.04 C RR34-RG02 21,576.70 C RR35-RG01 3,412.56 C RR36-RG01 8,297.25 C RR36-RG02 7,477.27 C RR38-RG01 8,262.90 C RR39-RG01 7,457.67 C RR41-RG01 250.80 C RR42-RG01 880.06 C RR43-RG01 11,579.04 C RR44-RG01 6,103.90 C RR45-RG01 11,957.48 C RR46-RG01 1,759.41 C RR46-RG02 2,220.71 C RR48-RG01 2,117.22 C RR51-RG01 17,811.05 C RR51-RG02 61,875.05 C RR51-RG03 35,634.32 C RR51-RG04 2,643.85 C RR51-RG05 41,841.92 C RR52-RG01 8,069.08 C RR52-RG02 4,437.15 C RR54-RG01 6,276.07 C RR54-RG02 2,986.77 C RR55-RG01 3,559.10 C RR55-RG02 929.01 C RR55-RG03 7,081.86 C RR56-RG01 2,525.39 C RR58-RG01 236,114.23 C RR61-RG01 1,115.47 C RR62-RG01 9,084.90 C RR62-RG02 127.99 C RR63-RG01 8,399.36 C RR64-RG01 48,316.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 59,575.17 C RR66-RG01 2,546.80 C RR67-RG01 27,920.36 C RR68-RG01 3,661.00 C RR70-RG01 1,669.26 C RR71-RG01 2,601.09 C RR72-RG01 3,319.47 C RR73-RG01 60.22 C RR74-RG01 2,113.67 C RR75-RG01 6,503.95 C RR76-RG01 31,886.25 C RR77-RG01 21,782.86 C RR78-RG01 17,309.70 C RR79-RG01 12,232.81 C RR80-RG01 4,023.95 C RR81-RG01 3,400.53 C RR82-RG01 5,038.33 C RR84-RG01 4,710.36 C RR85-RG01 1,088.76 C RR86-RG01 10,864.35 C RR87-RG01 1,837.33 C RR88-RG01 2,656.16 C RR89-RG01 4,337.39 C RR90-RG01 4,211.57 C RR91-RG01 6,508.00 C RR92-RG01 15,902.28 C RR92-RG02 4,560.27 C RR93-RG01 725.70 C RR94-RG01 4,325.22 C RR95-RG01 9,408.89 C RR97-RG01 39,354.89 C RR97-RG02 1,149.21 C RR97-RG03 16,976.83 C RR98-RG01 60,147.59 C RR98-RG02 2,033.16 C RR98-RG03 3,098.01 C RR98-RG04 29,113.06 C RR98-RG05 9,700.59 C RR98-RG06 8,254.00 C RR99-RG01 18,108.72 C RR99-RG02 4,114.42 1,491,215.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 3,290.57 P 20 RR02-RG01 119.30 C RR18-RG01 16,704.32 P 20 RR18-RG01 547.64 C RR18-RG03 4,955.89 P 20 RR18-RG03 196.33 C RR18-RG04 323.84 P 20 RR18-RG04 26.49 C RR18-RG06 1,736.36 P 20 RR18-RG06 36.22 C RR18-RG07 4,920.85 P 20 RR18-RG07 101.33 C RR18-RG08 2,076.57 P 20 RR18-RG08 29.78 C RR31-RG01 2,004.61 P 20 RR31-RG01 84.98- C RR31-RG02 1,862.40 P 20 RR31-RG02 79.50 C RR31-RG03 2,642.86 P 20 RR31-RG03 111.30 C RR31-RG04 2,976.70 P 20 RR31-RG04 140.25 C RR31-RG05 4,028.87 P 20 RR31-RG05 151.79 C RR31-RG06 331.05 P 20 RR31-RG06 204.44 C RR32-RG01 11,759.51 P 20 RR32-RG01 468.59 C RR33-RG01 74,455.81 P 20 RR33-RG01 3,203.36 P 20 RR34-RG01 668.80 P 20 RR34-RG02 1,101.25 C RR35-RG01 8,024.66 P 20 RR35-RG01 355.44 C RR36-RG01 6,037.21 P 20 RR36-RG01 413.04 C RR43-RG01 5,538.17 P 20 RR43-RG01 366.88 C RR67-RG01 8,854.10 P 20 RR67-RG01 920.60 C RR68-RG01 907.34 P 20 RR68-RG01 92.51 C RR82-RG01 2,826.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR84-RG01 5,982.78 P 20 RR84-RG01 559.07 C RR85-RG01 156.22 P 20 RR85-RG01 34.94 C RR86-RG01 226.40 P 20 RR86-RG01 4.84 C RR87-RG01 10.21 P 20 RR87-RG01 2.38 C RR88-RG01 126.01 P 20 RR88-RG01 7.92 C RR89-RG01 2,980.08 P 20 RR89-RG01 161.63 C RR90-RG01 60.88 P 20 RR90-RG01 64.28- C RR91-RG01 3,933.06 P 20 RR91-RG01 139.20 C RR92-RG01 9,638.90 P 20 RR92-RG01 331.41 C RR92-RG02 2,825.03 P 20 RR92-RG02 138.75 C RR94-RG01 6,639.41 P 20 RR94-RG01 371.92 C RR97-RG01 144,756.49 P 20 RR97-RG01 7,945.67 P 15 RR97-RG01 1.38 C RR98-RG01 132,141.96 P 20 RR98-RG01 7,155.90 C RR98-RG02 4,338.08 P 20 RR98-RG02 351.07 C RR98-RG03 7,580.36 P 20 RR98-RG03 219.64 C RR98-RG04 63,224.85 P 20 RR98-RG04 5,587.02 C RR98-RG05 16,529.28 P 20 RR98-RG05 3,983.99 C RR98-RG06 16,403.76 P 20 RR98-RG06 342.11 620,335.88 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 55.95 C AB02-GA01 24.27 C AB02-GA01 428.36 C AB02-GA01 1,403.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 430.98 C AB02-GA01 321.78 C AB02-GA01 678.33 C AB02-GA01 149.69 C AB02-GA01 46.29 C AB02-GA01 .24 C AB02-GA01 8.18 C AB02-GA01 58.62 C AB02-GA01 90.61 C AB02-GA01 164.00 C AB02-GA01 64.29 C AB02-GA01 250.23 C AB02-GA01 512.28 C AB02-GA01 416.30 C AB02-GA01 499.64 C AB02-GA01 395.28 C AB02-GA01 363.94 C AB02-GA01 9.78 C AB02-GA01 355.22 C AB02-GA01 212.75 C AB02-GA01 167.77 C AB02-GA01 93.66 C AB02-GA01 197.56 C AB02-GA01 197.15 C AB02-GA01 120.89 C AB02-GA01 76.40 C AB02-GA01 2,584.31 C AB02-GA01 58.31 C AB02-GA01 .80 C AB02-GA01 2,395.27 C AB02-GA01 397.55 C AB02-GA01 71.35 C AB02-GA01 6,901.77 C AB02-GA01 202.83 C AB02-GA01 100.67 C AB02-GA01 365.24 C AB02-GA01 753.53 C AB02-GA01 6,151.48 C AB02-GA01 51.58 C AB02-GA01 136.94 C AB02-GA01 30.16 C AB02-GA01 5.32 C AB02-GA01 153.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 65.21 C AB02-GA01 670.42 C AB02-GA01 57.83 C AB02-GA01 197.84 C AB02-GA01 601.01 C AB02-GA01 78.64 C AB02-GA01 410.01 C AB02-GA01 37.99 C AB02-GA01 20.82 P 20 AB02-GA01 3.18 P 20 AB02-GA01 1.11 P 20 AB02-GA01 17.54 P 20 AB02-GA01 41.58 P 20 AB02-GA01 57.25 P 20 AB02-GA01 55.69 P 20 AB02-GA01 2.70 P 20 AB02-GA01 20.27 P 20 AB02-GA01 92.30 P 20 AB02-GA01 175.03 P 20 AB02-GA01 .30 P 20 AB02-GA01 42.52 P 20 AB02-GA01 4.80 P 20 AB02-GA01 151.95 P 20 AB02-GA01 29.48 P 20 AB02-GA01 26.97 P 20 AB02-GA01 77.24 P 20 AB02-GA01 21.97 P 20 AB02-GA01 1.96 P 20 AB02-GA01 388.25 P 20 AB02-GA01 5.30 P 20 AB02-GA01 18.55 P 20 AB02-GA01 12.72 P 20 AB02-GA01 21.04 P 20 AB02-GA01 40.31 P 20 AB02-GA01 29.45 P 20 AB02-GA01 11.89 P 20 AB02-GA01 4.34 P 20 AB02-GA01 27.69 P 20 AB02-GA01 21.01 P 20 AB02-GA01 3.00 P 20 AB02-GA01 52.76 P 20 AB02-GA01 4.38 P 20 AB02-GA01 41.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 .77 P 20 AB02-GA01 11.72 P 20 AB02-GA01 19.58 P 20 AB02-GA01 2.35 P 20 AB02-GA01 3.58 P 20 AB02-GA01 25.58 P 20 AB02-GA01 2.08 P 20 AB02-GA01 .50 P 15 AB02-GA01 2.01- P 15 AB02-GA01 .40- 31,863.99 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,747.94 C AB02-GA01 88.82 C AB02-GA01 161.97 C AB02-GA01 335.21 C AB02-GA01 843.48 C AB02-GA01 2,562.19 C AB02-GA01 246.52 C AB02-GA01 2,858.13 C AB02-GA01 277.81 C AB02-GA01 655.02 C AB02-GA01 22.72 C AB02-GA01 583.70 C AB02-GA01 128.57 C AB02-GA01 219.84 C AB02-GA01 26,224.78 C AB02-GA01 1,557.05 C AB02-GA01 3,212.50 C AB02-GA01 304.16 C AB02-GA01 1,694.90 C AB02-GA01 29,423.39 C AB02-GA01 429.13 C AB02-GA01 864.68 C AB02-GA01 3.42 C AB02-GA01 10,211.25 C AB02-GA01 248.49 C AB02-GA01 11,017.41 C AB02-GA01 2,130.03 C AB02-GA01 1,551.50 C AB02-GA01 1,685.19 C AB02-GA01 906.94 C AB02-GA01 1,514.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 41.71 C AB02-GA01 840.35 C AB02-GA01 325.66 C AB02-GA01 515.42 C AB02-GA01 842.22 C AB02-GA01 399.37 C AB02-GA01 715.33 C AB02-GA01 1,066.79 C AB02-GA01 274.06 C AB02-GA01 386.32 C AB02-GA01 699.10 C AB02-GA01 1,774.71 C AB02-GA01 2,183.86 C AB02-GA01 34.86 C AB02-GA01 249.85 C AB02-GA01 638.22 C AB02-GA01 2,891.79 C AB02-GA01 197.39 C AB02-GA01 .96 C AB02-GA01 1,837.23 C AB02-GA01 1,371.82 C AB02-GA01 5,982.08 C AB02-GA01 1,826.04 C AB02-GA01 103.42 C AB02-GA01 238.49 P 20 AB02-GA01 3.27 P 20 AB02-GA01 50.08 P 20 AB02-GA01 83.63 P 20 AB02-GA01 10.06 P 20 AB02-GA01 8.87 P 20 AB02-GA01 2.10 P 20 AB02-GA01 109.02 P 20 AB02-GA01 15.38 P 20 AB02-GA01 177.06 P 20 AB02-GA01 12.78 P 20 AB02-GA01 224.86 P 20 AB02-GA01 18.74 P 20 AB02-GA01 22.62 P 20 AB02-GA01 79.10 P 20 AB02-GA01 171.97 P 20 AB02-GA01 89.66 P 20 AB02-GA01 54.24 P 20 AB02-GA01 50.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 125.51 P 20 AB02-GA01 18.36 P 20 AB02-GA01 89.58 P 20 AB02-GA01 118.01 P 20 AB02-GA01 1,655.18 P 20 AB02-GA01 8.55 P 20 AB02-GA01 93.71 P 20 AB02-GA01 125.69 P 20 AB02-GA01 329.15 P 20 AB02-GA01 115.18 P 20 AB02-GA01 20.53 P 20 AB02-GA01 647.72 P 20 AB02-GA01 181.21 P 20 AB02-GA01 1.29 P 20 AB02-GA01 746.20 P 20 AB02-GA01 393.38 P 20 AB02-GA01 86.33 P 20 AB02-GA01 11.51 P 20 AB02-GA01 237.34 P 20 AB02-GA01 177.45 P 20 AB02-GA01 244.21 P 20 AB02-GA01 74.65 P 20 AB02-GA01 13.52 P 20 AB02-GA01 4.75 P 15 AB02-GA01 1.72- P 15 AB02-GA01 8.43- 135,841.16 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 27.73 C RR02-RG01 700.29 C RR02-RG02 8,010.77 C RR03-RG01 571.44 C RR04-RG01 8,533.36 C RR06-RG01 4,246.12 C RR06-RG02 2,060.35 C RR06-RG03 413.19 C RR07-RG01 145.07 C RR07-RG02 520.97 C RR09-RG01 8,119.06 C RR10-RG01 1,390.69 C RR11-RG01 1,432.40 C RR15-RG01 6,124.91 C RR15-RG02 7,798.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR15-RG03 1,620.30 C RR15-RG04 1,031.91 C RR18-RG01 16,405.83 C RR18-RG03 5,088.05 C RR18-RG04 351.45 C RR18-RG06 1,902.86 C RR18-RG07 4,920.77 C RR18-RG08 2,238.56 C RR19-RG01 702.58 C RR20-RG01 1,256.27 C RR21-RG01 286.18 C RR22-RG01 99.33 C RR24-RG01 6,032.60 C RR24-RG02 70.61 C RR25-RG01 2,222.78 C RR25-RG02 601.99 C RR26-RG01 2,553.62 C RR27-RG01 1,035.79 C RR28-RG01 360.41 C RR28-RG02 508.59 C RR28-RG04 2,365.71 C RR29-RG01 18,231.80 C RR30-RG01 70,802.32 C RR31-RG01 4,265.31 C RR31-RG02 4,345.49 C RR31-RG03 5,395.81 C RR31-RG04 5,668.39 C RR31-RG05 6,571.83 C RR31-RG06 1,133.39 C RR31-RG07 11,940.23 C RR32-RG01 14,925.26 C RR33-RG01 18,548.73 C RR33-RG02 4,481.62 C RR34-RG01 2,350.40 C RR34-RG02 13,126.07 C RR35-RG01 1,991.12 C RR36-RG01 4,620.80 C RR36-RG02 4,407.58 C RR38-RG01 5,068.17 C RR39-RG01 4,568.91 C RR41-RG01 141.45 C RR42-RG01 496.07 C RR43-RG01 6,550.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR44-RG01 3,442.44 C RR45-RG01 6,743.31 C RR46-RG01 993.39 C RR46-RG02 1,262.87 C RR48-RG01 1,279.68 C RR51-RG01 10,033.29 C RR51-RG02 34,864.06 C RR51-RG03 20,081.84 C RR51-RG04 1,490.17 C RR51-RG05 23,577.56 C RR52-RG01 4,797.34 C RR52-RG02 2,502.28 C RR54-RG01 3,539.31 C RR54-RG02 1,684.38 C RR55-RG01 2,062.54 C RR55-RG02 525.40 C RR55-RG03 3,993.76 C RR56-RG01 1,423.01 C RR58-RG01 138,087.00 C RR61-RG01 684.21 C RR62-RG01 5,572.48 C RR62-RG02 78.65 C RR63-RG01 5,124.54 C RR64-RG01 28,918.29 C RR65-RG01 36,096.26 C RR66-RG01 1,515.49 C RR67-RG01 16,984.85 C RR68-RG01 2,115.44 C RR70-RG01 890.92 C RR71-RG01 1,388.20 C RR72-RG01 1,771.61 C RR73-RG01 32.16 C RR74-RG01 1,128.11 C RR75-RG01 3,471.26 C RR76-RG01 17,016.51 C RR77-RG01 12,867.02 C RR78-RG01 9,240.38 C RR79-RG01 7,350.95 C RR80-RG01 2,447.95 C RR81-RG01 1,814.90 C RR82-RG01 2,733.99 C RR84-RG01 3,165.65 C RR85-RG01 667.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR86-RG01 6,656.01 C RR87-RG01 1,124.90 C RR88-RG01 1,627.48 C RR89-RG01 2,657.49 C RR90-RG01 2,442.50 C RR91-RG01 4,122.50 C RR92-RG01 7,523.28 C RR92-RG02 2,158.05 C RR93-RG01 343.30 C RR94-RG01 2,906.81 C RR95-RG01 5,696.08 C RR97-RG01 20,156.44 C RR97-RG02 571.84 C RR97-RG03 8,713.75 C RR98-RG01 32,563.49 C RR98-RG02 1,235.60 C RR98-RG03 1,901.16 C RR98-RG04 17,519.09 C RR98-RG05 5,177.95 C RR98-RG06 5,111.08 C RR99-RG01 11,486.46 C RR99-RG02 2,817.52 881,355.74 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.92 P 20 RR03-RG01 1.52 C RR04-RG01 178.32 P 20 RR04-RG01 15.64 C RR06-RG02 58.27 P 20 RR06-RG02 .88 C RR06-RG03 6.14 P 20 RR06-RG03 .14 C RR07-RG02 11.19 P 20 RR07-RG02 .61 C RR09-RG01 89.32 P 20 RR09-RG01 5.58 C RR10-RG01 17.13 P 20 RR10-RG01 .79 C RR11-RG01 38.07 P 20 RR11-RG01 4.70 C RR25-RG01 13.08 P 20 RR25-RG01 3.04 C RR25-RG02 1.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 .01 C RR30-RG01 1,080.76 P 20 RR30-RG01 79.76 C RR31-RG07 188.66 P 20 RR31-RG07 19.34 C RR33-RG02 106.91 P 20 RR33-RG02 7.92 C RR36-RG02 38.25 P 20 RR36-RG02 3.87 C RR64-RG01 614.96 P 20 RR64-RG01 48.84 C RR65-RG01 734.55 P 20 RR65-RG01 26.19 C RR66-RG01 6.90 C RR70-RG01 18.82 P 20 RR70-RG01 .87 C RR72-RG01 2.63 C RR73-RG01 .07 C RR74-RG01 14.88 C RR75-RG01 48.09 C RR76-RG01 217.94 C RR77-RG01 23.70 C RR78-RG01 164.46 C RR79-RG01 4.23 C RR81-RG01 29.10 C RR93-RG01 8.80 P 20 RR93-RG01 .40 C RR97-RG02 19.28 P 20 RR97-RG02 1.09 P 15 RR97-RG02 .14- C RR97-RG03 223.96 P 20 RR97-RG03 14.02 P 15 RR97-RG03 .66- C RR99-RG01 220.22 P 20 RR99-RG01 5.67 C RR99-RG02 80.57 P 20 RR99-RG02 14.35 4,534.95 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 84.92 P 20 RR03-RG01 6.45 C RR04-RG01 760.19 P 20 RR04-RG01 66.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG02 248.42 P 20 RR06-RG02 3.75 C RR06-RG03 26.15 P 20 RR06-RG03 .62 C RR07-RG02 47.70 P 20 RR07-RG02 2.62 C RR09-RG01 380.76 P 20 RR09-RG01 23.75 C RR10-RG01 73.01 P 20 RR10-RG01 3.35 C RR11-RG01 162.30 P 20 RR11-RG01 20.05 C RR25-RG01 55.78 P 20 RR25-RG01 12.98 C RR25-RG02 5.72 C RR26-RG01 .02 C RR30-RG01 4,607.44 P 20 RR30-RG01 340.08 C RR31-RG07 804.29 P 20 RR31-RG07 82.39 C RR33-RG02 455.78 P 20 RR33-RG02 33.79 C RR36-RG02 163.06 P 20 RR36-RG02 16.53 C RR64-RG01 2,621.65 P 20 RR64-RG01 208.26 C RR65-RG01 3,131.53 P 20 RR65-RG01 111.64 C RR66-RG01 29.42 C RR70-RG01 80.25 P 20 RR70-RG01 3.70 C RR72-RG01 11.21 C RR73-RG01 .32 C RR74-RG01 63.40 C RR75-RG01 205.01 C RR76-RG01 929.13 C RR77-RG01 101.08 C RR78-RG01 701.09 C RR79-RG01 18.05 C RR81-RG01 124.11 C RR93-RG01 37.51 P 20 RR93-RG01 1.73 C RR97-RG02 82.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR97-RG02 4.65 P 15 RR97-RG02 .59- C RR97-RG03 954.77 P 20 RR97-RG03 59.78 P 15 RR97-RG03 2.79- C RR99-RG01 938.80 P 20 RR99-RG01 24.12 C RR99-RG02 343.44 P 20 RR99-RG02 61.14 19,333.23 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.43 C RR25-RG01 51.78 P 20 RR25-RG01 1.69 C RR25-RG02 7.40 C RR26-RG01 .02 C RR66-RG01 17.54 C RR81-RG01 261.02 350.88 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 9.44 C RR02-RG01 241.52 C RR02-RG02 2,760.67 C RR03-RG01 196.86 C RR04-RG01 2,531.79 C RR06-RG01 1,250.61 C RR06-RG02 606.79 C RR06-RG03 121.68 C RR07-RG01 42.72 C RR07-RG02 153.44 C RR09-RG01 1,768.63 C RR10-RG01 302.91 C RR11-RG01 332.53 C RR25-RG01 589.65 C RR25-RG02 26.75 C RR26-RG01 .16 C RR27-RG01 89.05 C RR28-RG01 90.23 C RR28-RG02 127.33 C RR28-RG04 592.29 C RR29-RG01 2,761.48 C RR30-RG01 12,439.27 C RR31-RG01 1,070.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG02 1,088.68 C RR31-RG03 1,351.29 C RR31-RG04 1,419.17 C RR31-RG05 336.77 C RR31-RG06 283.75 C RR31-RG07 2,989.39 C RR32-RG01 1,835.86 C RR33-RG01 5,450.65 C RR33-RG02 1,312.06 C RR35-RG01 585.06 C RR36-RG01 966.11 C RR36-RG02 349.09 C RR48-RG01 362.98 C RR64-RG01 7,413.53 C RR65-RG01 10,214.15 C RR66-RG01 184.39 C RR68-RG01 627.67 C RR70-RG01 286.16 C RR71-RG01 445.99 C RR72-RG01 569.10 C RR73-RG01 10.38 C RR74-RG01 362.42 C RR75-RG01 1,115.08 C RR76-RG01 5,467.34 C RR77-RG01 845.01 C RR78-RG01 2,966.63 C RR79-RG01 120.63 C RR81-RG01 583.01 C RR82-RG01 856.58 C RR84-RG01 807.58 C RR92-RG01 2,725.38 C RR92-RG02 781.88 C RR93-RG01 124.49 C RR94-RG01 741.55 C RR97-RG01 6,749.24 C RR97-RG02 197.06 C RR97-RG03 2,910.87 C RR98-RG01 9,159.17 C RR98-RG02 2.68 C RR98-RG04 673.79 C RR98-RG05 1,662.60 C RR99-RG01 1,800.90 C RR99-RG02 705.41 107,547.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 569.52 P 20 RR02-RG01 20.66 C RR31-RG01 344.25 P 20 RR31-RG01 14.59- C RR31-RG02 319.40 P 20 RR31-RG02 13.65 C RR31-RG03 453.12 P 20 RR31-RG03 19.09 C RR31-RG04 510.33 P 20 RR31-RG04 24.04 C RR31-RG05 122.22 P 20 RR31-RG05 5.61 C RR31-RG06 56.75 P 20 RR31-RG06 35.05 C RR32-RG01 922.04 P 20 RR32-RG01 50.09 C RR33-RG01 12,765.30 P 20 RR33-RG01 549.21 C RR35-RG01 1,375.79 P 20 RR35-RG01 60.94 C RR36-RG01 683.95 P 20 RR36-RG01 53.36 C RR68-RG01 155.56 P 20 RR68-RG01 15.86 C RR82-RG01 480.16 C RR84-RG01 1,025.73 P 20 RR84-RG01 95.86 C RR92-RG01 1,651.97 P 20 RR92-RG01 56.81 C RR92-RG02 484.17 P 20 RR92-RG02 23.79 C RR94-RG01 1,138.30 P 20 RR94-RG01 63.76 C RR97-RG01 24,825.30 P 20 RR97-RG01 1,362.19 P 15 RR97-RG01 .24 C RR98-RG01 20,284.02 P 20 RR98-RG01 1,092.55 C RR98-RG02 4.74 P 20 RR98-RG02 .41 C RR98-RG04 1,852.17 P 20 RR98-RG04 172.65 C RR98-RG05 2,833.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR98-RG05 682.92 77,242.03 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.57 C AB02-GA01 70.30 C AB02-GA01 6.52 C AB02-GA01 13.48 C AB02-GA01 103.04 C AB02-GA01 33.94 C AB02-GA01 9.91 C AB02-GA01 114.95 C AB02-GA01 .81 C AB02-GA01 7.59 C AB02-GA01 693.82 C AB02-GA01 129.20 C AB02-GA01 62.61 C AB02-GA01 366.00 C AB02-GA01 4.10 C AB02-GA01 443.07 C AB02-GA01 22.57 C AB02-GA01 116.30 C AB02-GA01 14.05 C AB02-GA01 87.79 C AB02-GA01 2.54 C AB02-GA01 28.13 C AB02-GA01 15.54 C AB02-GA01 10.05 C AB02-GA01 1.41 C AB02-GA01 .03 C AB02-GA01 7.94 C AB02-GA01 25.67 C AB02-GA01 55.16 C AB02-GA01 139.73 C AB02-GA01 4.16 C AB02-GA01 9.59 P 20 AB02-GA01 .09 P 20 AB02-GA01 .36 P 20 AB02-GA01 4.38 P 20 AB02-GA01 .62 P 20 AB02-GA01 1.77 P 20 AB02-GA01 7.12 P 20 AB02-GA01 .75 P 20 AB02-GA01 9.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 .51 P 20 AB02-GA01 51.09 P 20 AB02-GA01 .01 P 20 AB02-GA01 13.24 P 20 AB02-GA01 2.26 P 20 AB02-GA01 4.63 P 20 AB02-GA01 28.97 P 20 AB02-GA01 15.81 P 20 AB02-GA01 3.47 P 20 AB02-GA01 .46 P 20 AB02-GA01 9.83 P 20 AB02-GA01 3.55 P 20 AB02-GA01 .20 P 20 AB02-GA01 .55 P 15 AB02-GA01 .07- P 15 AB02-GA01 .34- 2,761.87 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 40.90 C AB02-GA01 17.74 C AB02-GA01 595.72 C AB02-GA01 119.94 C AB02-GA01 235.20 C AB02-GA01 .17 C AB02-GA01 33.84 C AB02-GA01 109.42 C AB02-GA01 42.83 C AB02-GA01 5.97 C AB02-GA01 374.27 C AB02-GA01 59.92 C AB02-GA01 495.84 C AB02-GA01 66.23 C AB02-GA01 10.85 C AB02-GA01 96.24 C AB02-GA01 1,888.89 C AB02-GA01 17.50 C AB02-GA01 1,560.35 C AB02-GA01 550.78 C AB02-GA01 266.90 C AB02-GA01 2,957.87 C AB02-GA01 .02 C AB02-GA01 32.34 C AB02-GA01 3.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 490.06 C AB02-GA01 42.27 C AB02-GA01 439.28 C AB02-GA01 144.70 C AB02-GA01 57.46 C AB02-GA01 15.23 C AB02-GA01 299.67 C AB02-GA01 27.79 P 20 AB02-GA01 .82 P 20 AB02-GA01 41.87 P 20 AB02-GA01 15.14 P 20 AB02-GA01 1.97 P 20 AB02-GA01 14.81 P 20 AB02-GA01 67.41 P 20 AB02-GA01 123.51 P 20 AB02-GA01 56.44 P 20 AB02-GA01 9.62 P 20 AB02-GA01 19.75 P 20 AB02-GA01 .02 P 20 AB02-GA01 217.80 P 20 AB02-GA01 3.22 P 20 AB02-GA01 38.54 P 20 AB02-GA01 2.20 P 20 AB02-GA01 30.36 P 20 AB02-GA01 2.32 P 20 AB02-GA01 2.63 P 20 AB02-GA01 18.70 P 20 AB02-GA01 .36 P 20 AB02-GA01 1.53 P 20 AB02-GA01 7.53 P 15 AB02-GA01 1.44- P 15 AB02-GA01 .30- 11,774.44 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 4.73 C RR02-RG01 120.13 C RR02-RG02 1,373.65 C RR03-RG01 97.98 C RR04-RG01 1,463.02 C RR06-RG01 728.52 C RR06-RG02 353.48 C RR06-RG03 70.88 C RR07-RG01 24.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG02 89.38 C RR09-RG01 1,391.97 C RR10-RG01 238.39 C RR11-RG01 245.74 C RR25-RG01 341.57 C RR25-RG02 16.12 C RR26-RG01 .10 C RR27-RG01 56.16 C RR28-RG01 61.79 C RR28-RG02 87.19 C RR28-RG04 405.60 C RR29-RG01 1,794.87 C RR30-RG01 7,985.73 C RR31-RG01 732.48 C RR31-RG02 745.19 C RR31-RG03 925.14 C RR31-RG04 971.80 C RR31-RG05 195.79 C RR31-RG06 194.31 C RR31-RG07 2,047.11 C RR32-RG01 1,177.31 C RR33-RG01 3,180.14 C RR33-RG02 768.23 C RR35-RG01 341.36 C RR36-RG01 538.03 C RR36-RG02 205.78 C RR48-RG01 219.40 C RR64-RG01 4,437.15 C RR65-RG01 6,188.70 C RR66-RG01 109.72 C RR68-RG01 362.69 C RR70-RG01 152.73 C RR71-RG01 238.02 C RR72-RG01 303.74 C RR73-RG01 5.55 C RR74-RG01 193.43 C RR75-RG01 595.13 C RR76-RG01 2,917.72 C RR77-RG01 499.14 C RR78-RG01 1,583.66 C RR79-RG01 72.49 C RR81-RG01 311.16 C RR82-RG01 464.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 542.74 C RR92-RG01 1,289.36 C RR92-RG02 370.01 C RR93-RG01 58.89 C RR94-RG01 498.37 C RR97-RG01 3,456.77 C RR97-RG02 98.06 C RR97-RG03 1,494.07 C RR98-RG01 4,958.71 C RR98-RG02 1.63 C RR98-RG04 405.46 C RR98-RG05 887.46 C RR99-RG01 1,142.32 C RR99-RG02 483.06 63,316.71 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 45.69 P 20 RR03-RG01 3.48 C RR04-RG01 409.11 P 20 RR04-RG01 35.91 C RR06-RG02 133.83 P 20 RR06-RG02 2.03 C RR06-RG03 14.09 P 20 RR06-RG03 .34 C RR07-RG02 25.71 P 20 RR07-RG02 1.40 C RR09-RG01 204.92 P 20 RR09-RG01 12.79 C RR10-RG01 39.30 P 20 RR10-RG01 1.80 C RR11-RG01 87.44 P 20 RR11-RG01 10.80 C RR19-RG01 42.23 P 20 RR19-RG01 1.53 C RR24-RG01 99.47 P 20 RR24-RG01 12.69 C RR24-RG02 3.44 P 20 RR24-RG02 .49 C RR25-RG01 35.06 P 20 RR25-RG01 7.99 C RR25-RG02 19.70 P 20 RR25-RG02 1.30 C RR26-RG01 88.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 20 RR26-RG01 14.24 C RR30-RG01 3,769.23 P 20 RR30-RG01 238.47 C RR31-RG07 432.85 P 20 RR31-RG07 44.35 C RR33-RG02 245.31 P 20 RR33-RG02 18.18 C RR36-RG02 245.26 P 20 RR36-RG02 11.27 C RR38-RG01 233.40 C RR39-RG01 253.83 P 20 RR39-RG01 3.41 C RR52-RG01 79.16 P 20 RR52-RG01 4.48 C RR54-RG02 1.61 C RR56-RG01 70.27 P 20 RR56-RG01 3.01 C RR58-RG01 4,637.71 P 20 RR58-RG01 102.79 C RR61-RG01 45.76 P 20 RR61-RG01 3.09 C RR62-RG01 254.95 P 20 RR62-RG01 27.25 C RR62-RG02 .52 P 20 RR62-RG02 .19 C RR63-RG01 260.24 P 20 RR63-RG01 36.84 C RR64-RG01 1,583.02 P 20 RR64-RG01 116.13 C RR65-RG01 1,685.62 P 20 RR65-RG01 60.07 C RR66-RG01 38.52 C RR77-RG01 220.45 C RR79-RG01 157.13 C RR80-RG01 41.56 C RR93-RG01 20.19 P 20 RR93-RG01 .92 C RR95-RG01 239.68 P 20 RR95-RG01 7.42 C RR97-RG02 44.22 P 20 RR97-RG02 2.51 P 15 RR97-RG02 .32- C RR97-RG03 513.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 20 RR97-RG03 32.16 P 15 RR97-RG03 1.49- C RR99-RG01 869.86 P 20 RR99-RG01 26.05 C RR99-RG02 184.84 P 20 RR99-RG02 32.90 18,254.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 194.76 P 20 RR03-RG01 14.81 C RR04-RG01 1,744.11 P 20 RR04-RG01 153.06 C RR06-RG02 570.55 P 20 RR06-RG02 8.64 C RR06-RG03 60.08 P 20 RR06-RG03 1.42 C RR07-RG02 109.57 P 20 RR07-RG02 6.01 C RR09-RG01 873.59 P 20 RR09-RG01 54.49 C RR10-RG01 167.56 P 20 RR10-RG01 7.67 C RR11-RG01 372.76 P 20 RR11-RG01 46.02 C RR19-RG01 179.99 P 20 RR19-RG01 6.52 C RR24-RG01 424.03 P 20 RR24-RG01 54.13 C RR24-RG02 14.66 P 20 RR24-RG02 2.11 C RR25-RG01 149.46 P 20 RR25-RG01 34.08 C RR25-RG02 83.97 P 20 RR25-RG02 5.54 C RR26-RG01 378.10 P 20 RR26-RG01 60.69 C RR30-RG01 16,068.80 P 20 RR30-RG01 1,016.64 C RR31-RG07 1,845.29 P 20 RR31-RG07 189.09 C RR33-RG02 1,045.81 P 20 RR33-RG02 77.55 C RR36-RG02 1,045.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR36-RG02 48.02 C RR38-RG01 995.01 C RR39-RG01 1,082.13 P 20 RR39-RG01 14.52 C RR52-RG01 337.46 P 20 RR52-RG01 19.11 C RR54-RG02 6.89 C RR56-RG01 299.57 P 20 RR56-RG01 12.81 C RR58-RG01 19,771.26 P 20 RR58-RG01 438.18 C RR61-RG01 195.05 P 20 RR61-RG01 13.17 C RR62-RG01 1,086.86 P 20 RR62-RG01 116.20 C RR62-RG02 2.18 P 20 RR62-RG02 .84 C RR63-RG01 1,109.48 P 20 RR63-RG01 157.09 C RR64-RG01 6,748.66 P 20 RR64-RG01 495.09 C RR65-RG01 7,186.07 P 20 RR65-RG01 256.06 C RR66-RG01 164.17 C RR77-RG01 939.85 C RR79-RG01 669.86 C RR80-RG01 177.20 C RR93-RG01 86.08 P 20 RR93-RG01 3.95 C RR95-RG01 1,021.80 P 20 RR95-RG01 31.61 C RR97-RG02 188.54 P 20 RR97-RG02 10.69 P 15 RR97-RG02 1.35- C RR97-RG03 2,190.56 P 20 RR97-RG03 137.15 P 15 RR97-RG03 6.40- C RR99-RG01 3,708.35 P 20 RR99-RG01 111.08 C RR99-RG02 787.99 P 20 RR99-RG02 140.28 77,820.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 26.27 C RR25-RG01 138.73 P 20 RR25-RG01 3.15 C RR25-RG02 108.67 P 20 RR25-RG02 2.60 C RR26-RG01 248.30 P 20 RR26-RG01 5.93 C RR38-RG01 250.38 C RR54-RG02 6.38 C RR66-RG01 97.92 888.33 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 21.43 C RR02-RG01 554.25 C RR02-RG02 6,332.64 C RR03-RG01 451.49 C RR04-RG01 5,808.71 C RR06-RG01 2,872.32 C RR06-RG02 1,393.69 C RR06-RG03 279.52 C RR07-RG01 98.14 C RR07-RG02 352.44 C RR09-RG01 4,057.78 C RR10-RG01 695.09 C RR11-RG01 763.73 C RR15-RG01 3,891.00 C RR15-RG02 4,954.45 C RR15-RG03 1,026.45 C RR15-RG04 656.83 C RR18-RG01 10,422.15 C RR18-RG03 3,228.25 C RR18-RG04 223.26 C RR18-RG06 1,208.87 C RR18-RG07 3,125.44 C RR18-RG08 1,421.56 C RR19-RG01 455.17 C RR20-RG01 813.73 C RR21-RG01 185.29 C RR22-RG01 64.33 C RR24-RG01 3,905.08 C RR24-RG02 45.56 C RR25-RG01 1,516.68 C RR25-RG02 393.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 1,654.04 C RR27-RG01 646.05 C RR28-RG01 207.02 C RR28-RG02 292.09 C RR28-RG04 1,358.88 C RR29-RG01 11,033.89 C RR30-RG01 43,382.95 C RR31-RG01 2,453.67 C RR31-RG02 2,498.65 C RR31-RG03 3,101.27 C RR31-RG04 3,256.02 C RR31-RG05 4,446.38 C RR31-RG06 651.02 C RR31-RG07 6,858.60 C RR32-RG01 9,154.81 C RR33-RG01 12,505.84 C RR33-RG02 3,010.57 C RR34-RG01 1,520.12 C RR34-RG02 8,487.23 C RR35-RG01 1,342.29 C RR36-RG01 1,047.22 C RR36-RG02 2,140.47 C RR38-RG01 3,250.31 C RR39-RG01 2,933.74 C RR43-RG01 35.01 C RR48-RG01 832.82 C RR51-RG01 7,008.62 C RR51-RG02 24,336.09 C RR51-RG03 14,016.47 C RR51-RG04 1,039.57 C RR51-RG05 16,458.36 C RR52-RG01 1,935.44 C RR54-RG02 27.82 C RR55-RG01 652.07 C RR55-RG02 172.95 C RR56-RG01 993.38 C RR58-RG01 92,850.07 C RR61-RG01 438.77 C RR62-RG01 3,573.37 C RR62-RG02 50.24 C RR63-RG01 3,113.22 C RR64-RG01 19,005.55 C RR65-RG01 23,439.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR66-RG01 1,001.79 C RR67-RG01 10,982.35 C RR68-RG01 1,440.07 C RR77-RG01 6,593.61 C RR79-RG01 4,619.70 C RR80-RG01 1,582.79 C RR82-RG01 417.25 C RR84-RG01 1,852.84 C RR85-RG01 428.31 C RR86-RG01 4,273.44 C RR87-RG01 723.76 C RR88-RG01 1,044.69 C RR89-RG01 1,706.12 C RR90-RG01 573.88 C RR91-RG01 2,559.96 C RR92-RG01 6,256.25 C RR92-RG02 1,793.56 C RR93-RG01 285.77 C RR94-RG01 1,701.33 C RR95-RG01 3,195.48 C RR97-RG01 15,478.81 C RR97-RG02 452.06 C RR97-RG03 6,678.47 C RR98-RG01 2,645.77 C RR98-RG02 795.10 C RR98-RG03 1,217.67 C RR98-RG04 9,901.20 C RR98-RG06 3,260.85 C RR99-RG01 7,123.27 C RR99-RG02 1,618.42 500,635.87 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,265.60 P 20 RR02-RG01 45.88 C RR18-RG01 6,570.57 P 20 RR18-RG01 215.41 C RR18-RG03 1,948.03 P 20 RR18-RG03 77.18 C RR18-RG04 127.38 P 20 RR18-RG04 10.42 C RR18-RG06 683.03 P 20 RR18-RG06 14.24 C RR18-RG07 1,935.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR18-RG07 39.85 C RR18-RG08 816.57 P 20 RR18-RG08 11.71 C RR31-RG01 789.18 P 20 RR31-RG01 33.46- C RR31-RG02 733.02 P 20 RR31-RG02 31.29 C RR31-RG03 1,039.95 P 20 RR31-RG03 43.81 C RR31-RG04 1,170.86 P 20 RR31-RG04 55.17 C RR31-RG05 1,584.77 P 20 RR31-RG05 59.70 C RR31-RG06 130.21 P 20 RR31-RG06 80.40 C RR32-RG01 4,625.59 P 20 RR32-RG01 184.31 C RR33-RG01 29,288.41 P 20 RR33-RG01 1,260.07 P 20 RR34-RG01 263.10 P 20 RR34-RG02 433.18 C RR35-RG01 3,156.43 P 20 RR35-RG01 139.80 C RR36-RG01 805.59 P 20 RR36-RG01 40.02 C RR43-RG01 16.75 P 20 RR43-RG01 .61 C RR67-RG01 3,482.72 P 20 RR67-RG01 362.10 C RR68-RG01 356.90 P 20 RR68-RG01 36.38 C RR82-RG01 231.38 C RR84-RG01 2,353.36 P 20 RR84-RG01 219.92 C RR85-RG01 61.45 P 20 RR85-RG01 13.74 C RR86-RG01 89.05 P 20 RR86-RG01 1.90 C RR87-RG01 4.02 P 20 RR87-RG01 .94 C RR88-RG01 49.56 P 20 RR88-RG01 3.11 C RR89-RG01 1,172.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR89-RG01 63.58 C RR90-RG01 8.27 P 20 RR90-RG01 7.77- C RR91-RG01 1,547.10 P 20 RR91-RG01 54.75 C RR92-RG01 3,792.18 P 20 RR92-RG01 130.43 C RR92-RG02 1,111.42 P 20 RR92-RG02 54.60 C RR94-RG01 2,611.63 P 20 RR94-RG01 146.30 C RR97-RG01 56,934.70 P 20 RR97-RG01 3,125.36 P 15 RR97-RG01 .55 C RR98-RG01 5,441.47 P 20 RR98-RG01 308.15 C RR98-RG02 1,698.72 P 20 RR98-RG02 137.42 C RR98-RG03 2,979.94 P 20 RR98-RG03 86.34 C RR98-RG04 20,610.56 P 20 RR98-RG04 1,800.87 C RR98-RG06 6,480.52 P 20 RR98-RG06 135.16 177,351.03 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 22.01 C AB02-GA01 9.55 C AB02-GA01 145.07 C AB02-GA01 64.61 C AB02-GA01 551.97 C AB02-GA01 126.58 C AB02-GA01 158.70 C AB02-GA01 22.93 C AB02-GA01 94.38 C AB02-GA01 25.29 C AB02-GA01 130.68 C AB02-GA01 144.75 C AB02-GA01 143.15 C AB02-GA01 155.50 C AB02-GA01 47.04 C AB02-GA01 1,016.74 C AB02-GA01 942.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 .31 C AB02-GA01 156.37 C AB02-GA01 39.59 C AB02-GA01 .91 C AB02-GA01 2,714.04 C AB02-GA01 28.06 C AB02-GA01 143.66 C AB02-GA01 296.42 C AB02-GA01 2,419.76 C AB02-GA01 53.95 C AB02-GA01 20.33 C AB02-GA01 11.87 C AB02-GA01 25.68 C AB02-GA01 60.52 C AB02-GA01 2.09 C AB02-GA01 263.74 C AB02-GA01 22.74 C AB02-GA01 77.97 C AB02-GA01 236.41 C AB02-GA01 30.93 C AB02-GA01 14.97 C AB02-GA01 161.28 C AB02-GA01 8.21 P 20 AB02-GA01 .44 P 20 AB02-GA01 4.38 P 20 AB02-GA01 16.37 P 20 AB02-GA01 22.54 P 20 AB02-GA01 22.60 P 20 AB02-GA01 7.98 P 20 AB02-GA01 36.28 P 20 AB02-GA01 68.85 P 20 AB02-GA01 16.72 P 20 AB02-GA01 .12 P 20 AB02-GA01 59.63 P 20 AB02-GA01 1.90 P 20 AB02-GA01 10.62 P 20 AB02-GA01 6.41 P 20 AB02-GA01 30.37 P 20 AB02-GA01 8.66 P 20 AB02-GA01 .80 P 20 AB02-GA01 4.64 P 20 AB02-GA01 152.72 P 20 AB02-GA01 1.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 2.67 P 20 AB02-GA01 2.10 P 20 AB02-GA01 20.75 P 20 AB02-GA01 1.73 P 20 AB02-GA01 16.34 P 20 AB02-GA01 1.24 P 20 AB02-GA01 .30 P 20 AB02-GA01 7.73 P 20 AB02-GA01 .93 P 20 AB02-GA01 1.42 P 20 AB02-GA01 10.05 P 20 AB02-GA01 .82 P 20 AB02-GA01 .19 P 20 AB02-GA01 1.17 P 15 AB02-GA01 .77- P 15 AB02-GA01 .16- 11,131.17 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 63.83 C AB02-GA01 35.00 C AB02-GA01 131.86 C AB02-GA01 687.54 C AB02-GA01 332.38 C AB02-GA01 1,007.84 C AB02-GA01 96.94 C AB02-GA01 1,124.35 C AB02-GA01 50.61 C AB02-GA01 86.68 C AB02-GA01 8.93 C AB02-GA01 258.00 C AB02-GA01 109.48 C AB02-GA01 229.97 C AB02-GA01 10,315.81 C AB02-GA01 612.42 C AB02-GA01 1,263.65 C AB02-GA01 4,016.66 C AB02-GA01 1.35 C AB02-GA01 666.66 C AB02-GA01 4,334.52 C AB02-GA01 168.80 C AB02-GA01 3.88 C AB02-GA01 11,570.38 C AB02-GA01 119.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 617.11 C AB02-GA01 662.93 C AB02-GA01 610.29 C AB02-GA01 200.54 C AB02-GA01 402.37 C AB02-GA01 107.80 C AB02-GA01 557.14 C AB02-GA01 97.74 C AB02-GA01 539.61 C AB02-GA01 676.60 C AB02-GA01 275.47 C AB02-GA01 2,353.12 C AB02-GA01 40.72 C AB02-GA01 93.81 C AB02-GA01 618.50 P 20 AB02-GA01 1.28 P 20 AB02-GA01 32.94 P 20 AB02-GA01 3.96 P 20 AB02-GA01 3.49 P 20 AB02-GA01 .82 P 20 AB02-GA01 5.03 P 20 AB02-GA01 42.89 P 20 AB02-GA01 6.04 P 20 AB02-GA01 5.31 P 20 AB02-GA01 69.65 P 20 AB02-GA01 88.45 P 20 AB02-GA01 7.37 P 20 AB02-GA01 651.05 P 20 AB02-GA01 19.75 P 20 AB02-GA01 36.92 P 20 AB02-GA01 3.37 P 20 AB02-GA01 45.31 P 20 AB02-GA01 27.39 P 20 AB02-GA01 129.46 P 20 AB02-GA01 7.22 P 20 AB02-GA01 11.34 P 20 AB02-GA01 8.90 P 20 AB02-GA01 293.52 P 20 AB02-GA01 .51 P 20 AB02-GA01 71.27 P 20 AB02-GA01 254.18 P 20 AB02-GA01 8.08 P 20 AB02-GA01 154.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 34.01 P 20 AB02-GA01 69.80 P 20 AB02-GA01 96.40 P 20 AB02-GA01 96.06 P 20 AB02-GA01 1.87 P 20 AB02-GA01 18.70 P 15 AB02-GA01 .68- P 15 AB02-GA01 3.31- 47,453.93 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 10.75 C RR02-RG01 275.67 C RR02-RG02 3,151.00 C RR03-RG01 224.71 C RR04-RG01 3,356.61 C RR06-RG01 1,673.22 C RR06-RG02 811.89 C RR06-RG03 162.83 C RR07-RG01 57.17 C RR07-RG02 205.30 C RR09-RG01 3,193.61 C RR10-RG01 547.03 C RR11-RG01 564.40 C RR15-RG01 2,409.28 C RR15-RG02 3,067.44 C RR15-RG03 635.98 C RR15-RG04 406.39 C RR18-RG01 6,453.15 C RR18-RG03 2,000.10 C RR18-RG04 138.23 C RR18-RG06 748.51 C RR18-RG07 1,935.38 C RR18-RG08 880.27 C RR19-RG01 276.89 C RR20-RG01 495.03 C RR21-RG01 112.73 C RR22-RG01 39.13 C RR24-RG01 2,376.07 C RR24-RG02 27.73 C RR25-RG01 878.57 C RR25-RG02 236.98 C RR26-RG01 1,006.08 C RR27-RG01 407.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR28-RG01 141.77 C RR28-RG02 200.01 C RR28-RG04 930.56 C RR29-RG01 7,171.65 C RR30-RG01 27,850.88 C RR31-RG01 1,679.17 C RR31-RG02 1,710.29 C RR31-RG03 2,123.23 C RR31-RG04 2,229.62 C RR31-RG05 2,585.04 C RR31-RG06 445.82 C RR31-RG07 4,696.72 C RR32-RG01 5,870.85 C RR33-RG01 7,296.44 C RR33-RG02 1,762.72 C RR34-RG01 924.65 C RR34-RG02 5,163.16 C RR35-RG01 783.18 C RR36-RG01 583.20 C RR36-RG02 1,261.73 C RR38-RG01 1,993.62 C RR39-RG01 1,797.34 C RR43-RG01 19.81 C RR48-RG01 503.38 C RR51-RG01 3,948.08 C RR51-RG02 13,712.39 C RR51-RG03 7,899.02 C RR51-RG04 585.94 C RR51-RG05 9,274.13 C RR52-RG01 1,150.68 C RR54-RG02 15.69 C RR55-RG01 377.88 C RR55-RG02 97.81 C RR56-RG01 559.76 C RR58-RG01 54,301.63 C RR61-RG01 269.13 C RR62-RG01 2,191.82 C RR62-RG02 30.87 C RR63-RG01 1,899.41 C RR64-RG01 11,375.21 C RR65-RG01 14,202.07 C RR66-RG01 596.12 C RR67-RG01 6,680.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR68-RG01 832.12 C RR77-RG01 3,894.81 C RR79-RG01 2,776.08 C RR80-RG01 962.88 C RR82-RG01 226.41 C RR84-RG01 1,245.23 C RR85-RG01 262.41 C RR86-RG01 2,618.11 C RR87-RG01 443.12 C RR88-RG01 640.10 C RR89-RG01 1,045.33 C RR90-RG01 332.82 C RR91-RG01 1,621.61 C RR92-RG01 2,959.80 C RR92-RG02 848.77 C RR93-RG01 135.19 C RR94-RG01 1,143.40 C RR95-RG01 1,934.53 C RR97-RG01 7,927.81 C RR97-RG02 224.95 C RR97-RG03 3,427.89 C RR98-RG01 1,432.40 C RR98-RG02 483.21 C RR98-RG03 747.25 C RR98-RG04 5,958.15 C RR98-RG06 2,019.20 C RR99-RG01 4,518.32 C RR99-RG02 1,108.28 299,429.14 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 36.69 P 20 RR03-RG01 2.79 C RR04-RG01 328.50 P 20 RR04-RG01 28.82 C RR09-RG01 164.54 P 20 RR09-RG01 10.26 C RR10-RG01 31.56 P 20 RR10-RG01 1.46 C RR11-RG01 70.18 P 20 RR11-RG01 8.67 C RR25-RG01 24.08 P 20 RR25-RG01 5.62 C RR25-RG02 2.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR30-RG01 2,991.35 P 20 RR30-RG01 190.29 C RR31-RG07 347.55 P 20 RR31-RG07 35.61 C RR33-RG02 196.97 P 20 RR33-RG02 14.60 C RR52-RG01 63.57 P 20 RR52-RG01 3.59 C RR54-RG02 1.29 C RR56-RG01 56.43 P 20 RR56-RG01 2.40 C RR58-RG01 3,724.96 P 20 RR58-RG01 82.69 C RR63-RG01 208.97 P 20 RR63-RG01 29.58 C RR64-RG01 1,132.90 P 20 RR64-RG01 90.00 C RR65-RG01 1,352.94 P 20 RR65-RG01 48.21 C RR66-RG01 12.71 C RR93-RG01 16.20 P 20 RR93-RG01 .74 C RR95-RG01 192.57 P 20 RR95-RG01 5.89 C RR97-RG02 35.51 P 20 RR97-RG02 2.01 P 15 RR97-RG02 .25- C RR97-RG03 412.63 P 20 RR97-RG03 25.83 P 15 RR97-RG03 1.17- C RR99-RG01 698.44 P 20 RR99-RG01 20.92 C RR99-RG02 148.41 P 20 RR99-RG02 26.43 12,886.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 156.39 P 20 RR03-RG01 11.90 C RR04-RG01 1,400.42 P 20 RR04-RG01 122.91 C RR09-RG01 701.46 P 20 RR09-RG01 43.74 C RR10-RG01 134.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR10-RG01 6.15 C RR11-RG01 299.22 P 20 RR11-RG01 36.96 C RR25-RG01 102.68 P 20 RR25-RG01 23.91 C RR25-RG02 10.53 C RR30-RG01 12,752.60 P 20 RR30-RG01 811.22 C RR31-RG07 1,481.67 P 20 RR31-RG07 151.81 C RR33-RG02 839.72 P 20 RR33-RG02 62.25 C RR52-RG01 271.00 P 20 RR52-RG01 15.35 C RR54-RG02 5.53 C RR56-RG01 240.54 P 20 RR56-RG01 10.29 C RR58-RG01 15,880.13 P 20 RR58-RG01 352.48 C RR63-RG01 890.86 P 20 RR63-RG01 126.13 C RR64-RG01 4,829.74 P 20 RR64-RG01 383.66 C RR65-RG01 5,767.79 P 20 RR65-RG01 205.54 C RR66-RG01 54.19 C RR93-RG01 69.09 P 20 RR93-RG01 3.17 C RR95-RG01 820.94 P 20 RR95-RG01 25.17 C RR97-RG02 151.40 P 20 RR97-RG02 8.60 P 15 RR97-RG02 1.11- C RR97-RG03 1,759.12 P 20 RR97-RG03 110.13 P 15 RR97-RG03 4.97- C RR99-RG01 2,977.56 P 20 RR99-RG01 89.18 C RR99-RG02 632.72 P 20 RR99-RG02 112.63 54,936.97 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 95.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 P 20 RR25-RG01 3.12 C RR25-RG02 13.63 C RR54-RG02 5.12 C RR66-RG01 32.31 149.49 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 17.50 C RR02-RG01 444.89 C RR02-RG02 5,085.90 C RR03-RG01 362.53 C RR04-RG01 4,664.09 C RR09-RG01 3,258.18 C RR10-RG01 558.24 C RR11-RG01 613.05 C RR15-RG01 3,124.07 C RR15-RG02 3,978.44 C RR15-RG03 824.00 C RR15-RG04 526.72 C RR18-RG01 8,368.36 C RR18-RG03 2,591.62 C RR18-RG04 179.29 C RR18-RG06 970.67 C RR18-RG07 2,509.71 C RR18-RG08 1,141.76 C RR25-RG01 1,077.67 C RR25-RG02 49.29 C RR27-RG01 164.08 C RR28-RG01 166.22 C RR28-RG02 234.47 C RR28-RG04 1,091.10 C RR29-RG01 5,086.84 C RR30-RG01 34,429.77 C RR31-RG01 1,969.65 C RR31-RG02 2,005.95 C RR31-RG03 2,490.19 C RR31-RG04 2,614.52 C RR31-RG05 3,570.33 C RR31-RG06 522.74 C RR31-RG07 5,507.10 C RR32-RG01 3,382.03 C RR33-RG01 10,041.26 C RR33-RG02 2,417.32 C RR35-RG01 1,077.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR43-RG01 35.01 C RR48-RG01 668.70 C RR51-RG01 5,630.44 C RR51-RG02 19,543.63 C RR51-RG03 11,253.76 C RR51-RG04 834.64 C RR51-RG05 13,215.62 C RR52-RG01 1,554.32 C RR54-RG02 22.34 C RR55-RG01 523.90 C RR55-RG02 138.99 C RR56-RG01 797.63 C RR58-RG01 74,575.59 C RR63-RG01 2,499.78 C RR64-RG01 13,657.54 C RR65-RG01 18,812.70 C RR66-RG01 339.68 C RR68-RG01 1,156.29 C RR82-RG01 321.79 C RR84-RG01 1,487.73 C RR85-RG01 343.91 C RR86-RG01 3,432.28 C RR87-RG01 580.82 C RR88-RG01 838.83 C RR89-RG01 1,369.92 C RR90-RG01 460.78 C RR91-RG01 2,023.86 C RR92-RG01 5,024.21 C RR92-RG02 1,439.59 C RR93-RG01 229.37 C RR94-RG01 1,366.10 C RR95-RG01 2,567.65 C RR97-RG01 12,428.67 C RR97-RG02 363.01 C RR97-RG03 5,363.12 C RR99-RG01 5,719.51 C RR99-RG02 1,299.51 329,038.55 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,012.48 P 20 RR02-RG01 36.71 C RR18-RG01 5,275.77 P 20 RR18-RG01 172.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG03 1,563.86 P 20 RR18-RG03 61.97 C RR18-RG04 102.29 P 20 RR18-RG04 8.36 C RR18-RG06 548.44 P 20 RR18-RG06 11.45 C RR18-RG07 1,554.13 P 20 RR18-RG07 32.01 C RR18-RG08 655.84 P 20 RR18-RG08 9.41 C RR31-RG01 633.49 P 20 RR31-RG01 26.87- C RR31-RG02 588.45 P 20 RR31-RG02 25.12 C RR31-RG03 835.04 P 20 RR31-RG03 35.17 C RR31-RG04 940.19 P 20 RR31-RG04 44.30 C RR31-RG05 1,272.52 P 20 RR31-RG05 47.95 C RR31-RG06 104.56 P 20 RR31-RG06 64.57 C RR32-RG01 1,698.59 P 20 RR32-RG01 92.26 C RR33-RG01 23,516.41 P 20 RR33-RG01 1,011.77 C RR35-RG01 2,534.45 P 20 RR35-RG01 112.26 C RR43-RG01 16.75 P 20 RR43-RG01 .61 C RR68-RG01 286.57 P 20 RR68-RG01 29.22 C RR82-RG01 177.79 C RR84-RG01 1,889.61 P 20 RR84-RG01 176.58 C RR85-RG01 49.35 P 20 RR85-RG01 11.04 C RR86-RG01 71.52 P 20 RR86-RG01 1.52 C RR87-RG01 3.22 P 20 RR87-RG01 .75 C RR88-RG01 39.80 P 20 RR88-RG01 2.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR89-RG01 941.22 P 20 RR89-RG01 51.04 C RR90-RG01 6.64 P 20 RR90-RG01 6.23- C RR91-RG01 1,224.23 P 20 RR91-RG01 44.46 C RR92-RG01 3,045.41 P 20 RR92-RG01 104.74 C RR92-RG02 892.54 P 20 RR92-RG02 43.85 C RR94-RG01 2,097.03 P 20 RR94-RG01 117.47 C RR97-RG01 45,715.56 P 20 RR97-RG01 2,509.75 P 15 RR97-RG01 .43 104,120.89 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 24.84 C AB02-GA01 129.50 C AB02-GA01 189.83 C AB02-GA01 18.26 C AB02-GA01 211.79 C AB02-GA01 1.49 C AB02-GA01 13.97 C AB02-GA01 1,920.38 C AB02-GA01 238.00 C AB02-GA01 115.34 C AB02-GA01 2,179.89 C AB02-GA01 .73 C AB02-GA01 31.79 C AB02-GA01 674.28 C AB02-GA01 816.07 C AB02-GA01 37.77 C AB02-GA01 7.57 C AB02-GA01 127.43 C AB02-GA01 101.63 C AB02-GA01 443.20 C AB02-GA01 51.86 C AB02-GA01 116.56 C AB02-GA01 7.66 C AB02-GA01 17.67 P 20 AB02-GA01 8.07 P 20 AB02-GA01 1.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 1.01 P 20 AB02-GA01 13.12 P 20 AB02-GA01 16.66 P 20 AB02-GA01 1.39 P 20 AB02-GA01 2.14 P 20 AB02-GA01 1.35 P 20 AB02-GA01 121.85 P 20 AB02-GA01 3.25 P 20 AB02-GA01 .01 P 20 AB02-GA01 24.37 P 20 AB02-GA01 8.54 P 20 AB02-GA01 47.96 P 20 AB02-GA01 53.37 P 20 AB02-GA01 29.12 P 20 AB02-GA01 6.40 P 20 AB02-GA01 18.09 P 20 AB02-GA01 18.15 P 20 AB02-GA01 13.15 P 20 AB02-GA01 3.48 P 20 AB02-GA01 .36 P 15 AB02-GA01 .13- P 15 AB02-GA01 .62- 7,869.74 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 496.91 C AB02-GA01 75.33 C AB02-GA01 32.68 C AB02-GA01 1,889.40 C AB02-GA01 221.11 C AB02-GA01 543.27 C AB02-GA01 433.28 C AB02-GA01 32.26 C AB02-GA01 161.04 C AB02-GA01 9,293.24 C AB02-GA01 3.12 C AB02-GA01 135.54 C AB02-GA01 3,479.04 C AB02-GA01 2,874.56 C AB02-GA01 1,014.64 C AB02-GA01 491.74 C AB02-GA01 8,186.88 C AB02-GA01 59.54 C AB02-GA01 6.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 902.91 C AB02-GA01 77.84 C AB02-GA01 809.25 C AB02-GA01 552.07 C AB02-GA01 105.89 P 20 AB02-GA01 14.88 P 20 AB02-GA01 1.49 P 20 AB02-GA01 77.14 P 20 AB02-GA01 77.41 P 20 AB02-GA01 56.04 P 20 AB02-GA01 27.31 P 20 AB02-GA01 124.12 P 20 AB02-GA01 227.54 P 20 AB02-GA01 204.46 P 20 AB02-GA01 9.11 P 20 AB02-GA01 5.80 P 20 AB02-GA01 103.97 P 20 AB02-GA01 36.38 P 20 AB02-GA01 .02 P 20 AB02-GA01 13.86 P 20 AB02-GA01 519.52 P 20 AB02-GA01 71.03 P 20 AB02-GA01 5.92 P 20 AB02-GA01 55.94 P 20 AB02-GA01 4.27 P 20 AB02-GA01 4.86 P 20 AB02-GA01 34.43 P 15 AB02-GA01 2.66- P 15 AB02-GA01 .54- 33,550.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 8.78 C RR02-RG01 221.28 C RR02-RG02 2,530.65 C RR03-RG01 180.44 C RR04-RG01 2,695.19 C RR09-RG01 2,564.30 C RR10-RG01 439.33 C RR11-RG01 453.05 C RR15-RG01 1,934.41 C RR15-RG02 2,463.17 C RR15-RG03 510.54 C RR15-RG04 325.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR18-RG01 5,181.50 C RR18-RG03 1,605.67 C RR18-RG04 111.01 C RR18-RG06 601.02 C RR18-RG07 1,554.10 C RR18-RG08 707.00 C RR25-RG01 624.27 C RR25-RG02 29.71 C RR27-RG01 103.48 C RR28-RG01 113.82 C RR28-RG02 160.55 C RR28-RG04 747.18 C RR29-RG01 3,306.27 C RR30-RG01 22,103.14 C RR31-RG01 1,347.93 C RR31-RG02 1,373.04 C RR31-RG03 1,704.87 C RR31-RG04 1,790.34 C RR31-RG05 2,075.72 C RR31-RG06 357.97 C RR31-RG07 3,771.22 C RR32-RG01 2,168.85 C RR33-RG01 5,858.50 C RR33-RG02 1,415.36 C RR35-RG01 628.85 C RR43-RG01 19.81 C RR48-RG01 404.18 C RR51-RG01 3,171.73 C RR51-RG02 11,012.04 C RR51-RG03 6,342.09 C RR51-RG04 470.44 C RR51-RG05 7,446.88 C RR52-RG01 924.09 C RR54-RG02 12.60 C RR55-RG01 303.61 C RR55-RG02 78.61 C RR56-RG01 449.46 C RR58-RG01 43,614.14 C RR63-RG01 1,525.14 C RR64-RG01 8,174.32 C RR65-RG01 11,398.51 C RR66-RG01 202.13 C RR68-RG01 668.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR82-RG01 174.62 C RR84-RG01 999.85 C RR85-RG01 210.70 C RR86-RG01 2,102.78 C RR87-RG01 355.61 C RR88-RG01 513.97 C RR89-RG01 839.34 C RR90-RG01 267.23 C RR91-RG01 1,282.02 C RR92-RG01 2,376.92 C RR92-RG02 681.25 C RR93-RG01 108.51 C RR94-RG01 918.11 C RR95-RG01 1,554.44 C RR97-RG01 6,365.61 C RR97-RG02 180.63 C RR97-RG03 2,752.75 C RR99-RG01 3,627.91 C RR99-RG02 889.89 196,188.46 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 11.98 P 20 RR03-RG01 .90 C RR04-RG01 107.24 P 20 RR04-RG01 9.42 C RR06-RG02 35.07 P 20 RR06-RG02 .54 C RR06-RG03 3.69 P 20 RR06-RG03 .09 C RR07-RG02 6.74 P 20 RR07-RG02 .37 C RR09-RG01 53.72 P 20 RR09-RG01 3.35 C RR10-RG01 10.31 P 20 RR10-RG01 .47 C RR11-RG01 22.93 P 20 RR11-RG01 2.83 C RR19-RG01 11.07 P 20 RR19-RG01 .41 C RR24-RG01 26.07 P 20 RR24-RG01 3.33 C RR24-RG02 .90 P 20 RR24-RG02 .13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR25-RG01 9.19 P 20 RR25-RG01 2.10 C RR25-RG02 5.17 P 20 RR25-RG02 .35 C RR26-RG01 23.26 P 20 RR26-RG01 3.73 C RR30-RG01 407.28 P 20 RR30-RG01 25.74 C RR33-RG02 64.33 P 20 RR33-RG02 4.76 C RR36-RG02 64.28 P 20 RR36-RG02 2.96 C RR38-RG01 61.18 C RR39-RG01 66.53 P 20 RR39-RG01 .89 C RR52-RG01 20.77 P 20 RR52-RG01 1.18 C RR54-RG02 .43 C RR56-RG01 18.43 P 20 RR56-RG01 .78 C RR58-RG01 1,215.93 P 20 RR58-RG01 27.28 C RR61-RG01 12.00 P 20 RR61-RG01 .82 C RR62-RG01 66.84 P 20 RR62-RG01 7.14 C RR62-RG02 .13 C RR63-RG01 68.22 P 20 RR63-RG01 9.66 C RR64-RG01 352.03 P 20 RR64-RG01 25.84 C RR65-RG01 323.44 P 20 RR65-RG01 11.51 C RR66-RG01 10.10 C RR77-RG01 59.63 C RR79-RG01 41.06 C RR80-RG01 10.89 C RR93-RG01 5.28 P 20 RR93-RG01 .24 C RR95-RG01 62.86 P 20 RR95-RG01 1.93 C RR97-RG02 11.59 P 20 RR97-RG02 .66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 15 RR97-RG02 .09- C RR97-RG03 134.70 P 20 RR97-RG03 8.43 P 15 RR97-RG03 .38- C RR99-RG01 95.57 P 20 RR99-RG01 3.41 3,661.62 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 51.05 P 20 RR03-RG01 3.88 C RR04-RG01 457.18 P 20 RR04-RG01 40.11 C RR06-RG02 149.55 P 20 RR06-RG02 2.25 C RR06-RG03 15.76 P 20 RR06-RG03 .36 C RR07-RG02 28.72 P 20 RR07-RG02 1.58 C RR09-RG01 228.98 P 20 RR09-RG01 14.28 C RR10-RG01 43.92 P 20 RR10-RG01 2.02 C RR11-RG01 97.70 P 20 RR11-RG01 12.07 C RR19-RG01 47.17 P 20 RR19-RG01 1.70 C RR24-RG01 111.13 P 20 RR24-RG01 14.20 C RR24-RG02 3.86 P 20 RR24-RG02 .55 C RR25-RG01 39.16 P 20 RR25-RG01 8.92 C RR25-RG02 22.02 P 20 RR25-RG02 1.45 C RR26-RG01 99.15 P 20 RR26-RG01 15.93 C RR30-RG01 1,736.28 P 20 RR30-RG01 109.79 C RR33-RG02 274.22 P 20 RR33-RG02 20.35 C RR36-RG02 274.05 P 20 RR36-RG02 12.58 C RR38-RG01 260.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR39-RG01 283.63 P 20 RR39-RG01 3.81 C RR52-RG01 88.53 P 20 RR52-RG01 5.01 C RR54-RG02 1.80 C RR56-RG01 78.52 P 20 RR56-RG01 3.36 C RR58-RG01 5,183.70 P 20 RR58-RG01 116.31 C RR61-RG01 51.12 P 20 RR61-RG01 3.44 C RR62-RG01 284.91 P 20 RR62-RG01 30.47 C RR62-RG02 .57 P 20 RR62-RG02 .22 C RR63-RG01 290.82 P 20 RR63-RG01 41.18 C RR64-RG01 1,500.74 P 20 RR64-RG01 110.14 C RR65-RG01 1,378.86 P 20 RR65-RG01 49.08 C RR66-RG01 43.04 C RR77-RG01 254.22 C RR79-RG01 175.08 C RR80-RG01 46.46 C RR93-RG01 22.52 P 20 RR93-RG01 1.04 C RR95-RG01 267.97 P 20 RR95-RG01 8.22 C RR97-RG02 49.43 P 20 RR97-RG02 2.82 P 15 RR97-RG02 .35- C RR97-RG03 574.26 P 20 RR97-RG03 35.97 P 15 RR97-RG03 1.64- C RR99-RG01 407.46 P 20 RR99-RG01 14.61 15,610.10 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.89 C RR25-RG01 36.35 P 20 RR25-RG01 .83 C RR25-RG02 28.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 P 20 RR25-RG02 .68 C RR26-RG01 65.12 P 20 RR26-RG01 1.55 C RR38-RG01 65.64 C RR54-RG02 1.66 C RR66-RG01 25.67 232.89 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.51 C RR02-RG01 145.19 C RR02-RG02 1,659.61 C RR03-RG01 118.36 C RR04-RG01 1,522.64 C RR06-RG01 752.96 C RR06-RG02 365.30 C RR06-RG03 73.29 C RR07-RG01 25.72 C RR07-RG02 92.39 C RR09-RG01 1,063.65 C RR10-RG01 182.24 C RR11-RG01 200.19 C RR15-RG01 1,019.81 C RR15-RG02 1,298.58 C RR15-RG03 269.51 C RR15-RG04 171.86 C RR18-RG01 2,731.97 C RR18-RG03 845.14 C RR18-RG04 58.53 C RR18-RG06 316.84 C RR18-RG07 819.06 C RR18-RG08 372.82 C RR19-RG01 119.30 C RR20-RG01 213.32 C RR21-RG01 48.63 C RR22-RG01 16.85 C RR24-RG01 1,023.47 C RR24-RG02 11.99 C RR25-RG01 396.40 C RR25-RG02 103.10 C RR26-RG01 433.75 C RR27-RG01 115.73 C RR29-RG01 1,231.79 C RR30-RG01 4,687.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG05 963.02 C RR32-RG01 1,295.63 C RR33-RG01 3,278.13 C RR33-RG02 789.41 C RR34-RG01 398.51 C RR34-RG02 2,224.77 C RR35-RG01 351.84 C RR36-RG01 274.52 C RR36-RG02 561.04 C RR38-RG01 852.05 C RR39-RG01 768.96 C RR43-RG01 17.51 C RR48-RG01 218.30 C RR51-RG01 1,837.54 C RR51-RG02 6,378.38 C RR51-RG03 3,674.74 C RR51-RG04 272.47 C RR51-RG05 4,314.09 C RR52-RG01 507.80 C RR54-RG02 7.26 C RR55-RG01 171.07 C RR55-RG02 45.39 C RR56-RG01 260.40 C RR58-RG01 24,343.49 C RR61-RG01 115.02 C RR62-RG01 936.75 C RR62-RG02 13.19 C RR63-RG01 816.06 C RR64-RG01 4,047.64 C RR65-RG01 4,327.44 C RR66-RG01 262.60 C RR67-RG01 2,879.09 C RR68-RG01 377.48 C RR77-RG01 1,776.53 C RR79-RG01 1,207.37 C RR80-RG01 414.89 C RR82-RG01 109.39 C RR84-RG01 485.68 C RR85-RG01 112.26 C RR86-RG01 1,120.10 C RR87-RG01 189.71 C RR88-RG01 273.85 C RR89-RG01 447.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR90-RG01 150.43 C RR91-RG01 671.04 C RR92-RG01 1,640.10 C RR92-RG02 470.32 C RR93-RG01 74.74 C RR94-RG01 445.97 C RR95-RG01 838.10 C RR97-RG01 4,060.02 C RR97-RG02 118.50 C RR97-RG03 1,750.77 C RR98-RG01 693.50 C RR98-RG02 208.41 C RR98-RG03 319.70 C RR98-RG04 2,598.57 C RR98-RG06 815.20 C RR99-RG01 784.11 111,871.26 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 316.40 P 20 RR02-RG01 11.47 C RR18-RG01 1,722.35 P 20 RR18-RG01 56.47 C RR18-RG03 509.92 P 20 RR18-RG03 20.22 C RR18-RG04 33.39 P 20 RR18-RG04 2.73 C RR18-RG06 179.01 P 20 RR18-RG06 3.72 C RR18-RG07 507.20 P 20 RR18-RG07 10.44 C RR18-RG08 214.15 P 20 RR18-RG08 3.07 C RR31-RG05 341.93 P 20 RR31-RG05 12.28 C RR32-RG01 657.98 P 20 RR32-RG01 18.20 C RR33-RG01 7,677.31 P 20 RR33-RG01 330.31 P 20 RR34-RG01 68.97 P 20 RR34-RG02 113.55 C RR35-RG01 827.35 P 20 RR35-RG01 36.64 C RR36-RG01 211.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR36-RG01 10.50 C RR43-RG01 8.37 P 20 RR43-RG01 .30 C RR67-RG01 913.01 P 20 RR67-RG01 94.93 C RR68-RG01 93.56 P 20 RR68-RG01 9.54 C RR82-RG01 60.66 C RR84-RG01 616.87 P 20 RR84-RG01 57.64 C RR85-RG01 16.10 P 20 RR85-RG01 3.60 C RR86-RG01 23.35 P 20 RR86-RG01 .51 C RR87-RG01 1.05 P 20 RR87-RG01 .25 C RR88-RG01 12.99 P 20 RR88-RG01 .81 C RR89-RG01 307.28 P 20 RR89-RG01 16.67 C RR90-RG01 2.17 P 20 RR90-RG01 2.03- C RR91-RG01 405.55 P 20 RR91-RG01 14.36 C RR92-RG01 994.15 P 20 RR92-RG01 34.20 C RR92-RG02 291.38 P 20 RR92-RG02 14.32 C RR94-RG01 684.58 P 20 RR94-RG01 38.35 C RR97-RG01 14,933.70 P 20 RR97-RG01 819.50 P 15 RR97-RG01 .16 C RR98-RG01 1,426.31 P 20 RR98-RG01 80.78 C RR98-RG02 445.27 P 20 RR98-RG02 36.02 C RR98-RG03 782.12 P 20 RR98-RG03 22.66 C RR98-RG04 5,409.25 P 20 RR98-RG04 472.64 C RR98-RG06 1,620.11 P 20 RR98-RG06 33.79 44,693.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5.77 C AB02-GA01 2.50 C AB02-GA01 38.04 C AB02-GA01 16.94 C AB02-GA01 60.65 C AB02-GA01 41.60 C AB02-GA01 6.02 C AB02-GA01 35.35 C AB02-GA01 6.63 C AB02-GA01 24.67 C AB02-GA01 12.34 C AB02-GA01 40.76 C AB02-GA01 37.52 C AB02-GA01 37.95 C AB02-GA01 195.09 C AB02-GA01 209.51 C AB02-GA01 41.00 C AB02-GA01 .08 C AB02-GA01 10.38 C AB02-GA01 .24 C AB02-GA01 711.58 C AB02-GA01 7.35 C AB02-GA01 37.66 C AB02-GA01 261.46 C AB02-GA01 14.15 C AB02-GA01 5.33 C AB02-GA01 3.11 C AB02-GA01 .55 C AB02-GA01 15.86 C AB02-GA01 6.73 C AB02-GA01 69.14 C AB02-GA01 5.96 C AB02-GA01 61.97 C AB02-GA01 20.44 C AB02-GA01 42.27 C AB02-GA01 8.11 C AB02-GA01 2.16 C AB02-GA01 3.92 P 20 AB02-GA01 .11 P 20 AB02-GA01 1.14 P 20 AB02-GA01 2.16 P 20 AB02-GA01 5.94 P 20 AB02-GA01 2.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 6.96 P 20 AB02-GA01 15.32 P 20 AB02-GA01 .06 P 20 AB02-GA01 4.38 P 20 AB02-GA01 15.83 P 20 AB02-GA01 .50 P 20 AB02-GA01 2.79 P 20 AB02-GA01 1.69 P 20 AB02-GA01 .21 P 20 AB02-GA01 1.20 P 20 AB02-GA01 16.50 P 20 AB02-GA01 2.27 P 20 AB02-GA01 .44 P 20 AB02-GA01 .70 P 20 AB02-GA01 .55 P 20 AB02-GA01 .46 P 20 AB02-GA01 5.44 P 20 AB02-GA01 4.28 P 20 AB02-GA01 .32 P 20 AB02-GA01 .38 P 20 AB02-GA01 2.64 P 20 AB02-GA01 .31 P 20 AB02-GA01 .21 P 20 AB02-GA01 .04 P 20 AB02-GA01 .24 P 20 AB02-GA01 2.03 P 20 AB02-GA01 .07 P 15 AB02-GA01 .21- P 15 AB02-GA01 .04- 2,197.81 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 34.57 C AB02-GA01 180.23 C AB02-GA01 9.18 C AB02-GA01 16.74 C AB02-GA01 264.19 C AB02-GA01 87.12 C AB02-GA01 25.41 C AB02-GA01 24.59 C AB02-GA01 294.75 C AB02-GA01 13.27 C AB02-GA01 22.71 C AB02-GA01 28.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 2.35 C AB02-GA01 67.62 C AB02-GA01 1,114.66 C AB02-GA01 60.31 C AB02-GA01 160.58 C AB02-GA01 893.21 C AB02-GA01 174.77 C AB02-GA01 .35 C AB02-GA01 831.70 C AB02-GA01 44.25 C AB02-GA01 1.02 C AB02-GA01 3,033.56 C AB02-GA01 31.37 C AB02-GA01 52.60 C AB02-GA01 159.99 C AB02-GA01 161.75 C AB02-GA01 173.77 C AB02-GA01 25.62 C AB02-GA01 150.70 C AB02-GA01 28.26 C AB02-GA01 105.17 C AB02-GA01 177.36 C AB02-GA01 72.21 C AB02-GA01 258.55 C AB02-GA01 10.65 C AB02-GA01 162.20 P 20 AB02-GA01 11.23 P 20 AB02-GA01 1.59 P 20 AB02-GA01 1.32 P 20 AB02-GA01 .92 P 20 AB02-GA01 .22 P 20 AB02-GA01 1.04 P 20 AB02-GA01 8.63 P 20 AB02-GA01 .34 P 20 AB02-GA01 1.39 P 20 AB02-GA01 18.26 P 20 AB02-GA01 1.94 P 20 AB02-GA01 23.18 P 20 AB02-GA01 70.31 P 20 AB02-GA01 9.68 P 20 AB02-GA01 5.18 P 20 AB02-GA01 .89 P 20 AB02-GA01 11.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 7.19 P 20 AB02-GA01 1.88 P 20 AB02-GA01 2.98 P 20 AB02-GA01 2.33 P 20 AB02-GA01 67.47 P 20 AB02-GA01 2.12 P 20 AB02-GA01 18.68 P 20 AB02-GA01 .12 P 20 AB02-GA01 65.31 P 20 AB02-GA01 29.65 P 20 AB02-GA01 8.91 P 20 AB02-GA01 9.20 P 20 AB02-GA01 25.27 P 20 AB02-GA01 .48 P 20 AB02-GA01 4.86 P 15 AB02-GA01 .18- P 15 AB02-GA01 .87- 9,369.43 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.76 C RR02-RG01 72.22 C RR02-RG02 825.79 C RR03-RG01 58.91 C RR04-RG01 879.87 C RR06-RG01 438.63 C RR06-RG02 212.80 C RR06-RG03 42.69 C RR07-RG01 14.98 C RR07-RG02 53.82 C RR09-RG01 837.13 C RR10-RG01 143.42 C RR11-RG01 147.94 C RR15-RG01 631.46 C RR15-RG02 803.99 C RR15-RG03 166.98 C RR15-RG04 106.33 C RR18-RG01 1,691.58 C RR18-RG03 523.62 C RR18-RG04 36.24 C RR18-RG06 196.18 C RR18-RG07 507.19 C RR18-RG08 230.86 C RR19-RG01 72.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR20-RG01 129.77 C RR21-RG01 29.59 C RR22-RG01 10.25 C RR24-RG01 622.74 C RR24-RG02 7.29 C RR25-RG01 229.62 C RR25-RG02 62.14 C RR26-RG01 263.83 C RR27-RG01 72.99 C RR29-RG01 800.62 C RR30-RG01 3,009.38 C RR31-RG05 559.88 C RR32-RG01 830.87 C RR33-RG01 1,912.60 C RR33-RG02 462.21 C RR34-RG01 242.40 C RR34-RG02 1,353.43 C RR35-RG01 205.28 C RR36-RG01 152.88 C RR36-RG02 330.71 C RR38-RG01 522.61 C RR39-RG01 471.10 C RR43-RG01 9.90 C RR48-RG01 131.95 C RR51-RG01 1,035.12 C RR51-RG02 3,593.96 C RR51-RG03 2,070.91 C RR51-RG04 153.58 C RR51-RG05 2,430.95 C RR52-RG01 301.91 C RR54-RG02 4.10 C RR55-RG01 99.14 C RR55-RG02 25.67 C RR56-RG01 146.73 C RR58-RG01 14,236.84 C RR61-RG01 70.55 C RR62-RG01 574.58 C RR62-RG02 8.10 C RR63-RG01 497.89 C RR64-RG01 2,422.60 C RR65-RG01 2,621.97 C RR66-RG01 156.26 C RR67-RG01 1,751.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR68-RG01 218.12 C RR77-RG01 1,049.39 C RR79-RG01 725.54 C RR80-RG01 252.40 C RR82-RG01 59.36 C RR84-RG01 326.41 C RR85-RG01 68.77 C RR86-RG01 686.22 C RR87-RG01 116.15 C RR88-RG01 167.79 C RR89-RG01 274.02 C RR90-RG01 87.24 C RR91-RG01 425.07 C RR92-RG01 775.92 C RR92-RG02 222.57 C RR93-RG01 35.36 C RR94-RG01 299.72 C RR95-RG01 507.38 C RR97-RG01 2,079.43 C RR97-RG02 58.97 C RR97-RG03 898.62 C RR98-RG01 375.46 C RR98-RG02 126.66 C RR98-RG03 196.19 C RR98-RG04 1,563.71 C RR98-RG06 504.80 C RR99-RG01 497.37 65,922.94 TOTAL AGENCY TRANSFERS BS01 5,858,068.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 168.71 C RR02-RG01 4,330.69 C RR02-RG02 49,502.34 C RR03-RG01 3,529.36 C RR97-RG02 2,459.40 C RR97-RG03 12,416.31 72,406.81 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,403.98 P 20 RR03-RG01 142.90 C RR97-RG02 1,032.24 P 20 RR97-RG02 76.04 P 15 RR97-RG02 16.88- C RR97-RG03 5,007.74 P 20 RR97-RG03 301.30 7,947.32 TOTAL AGENCY TRANSFERS CC02 80,354.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 196,138.33 P 20 RR97-RG01 10,910.89 207,049.22 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 274,840.35 C RR97-RG01 122,610.36 C RR97-RG03 8.95 397,459.66 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 80,685.01 P 20 RR04-RG01 5,698.93 86,383.94 TOTAL AGENCY TRANSFERS CC03 690,892.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 170,984.92 C RR06-RG02 82,961.31 C RR06-RG03 16,639.06 C RR07-RG01 5,841.98 C RR07-RG02 20,979.67 297,406.94 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 24,746.25 P 20 RR06-RG02 634.99 C RR06-RG03 4,244.71 P 20 RR06-RG03 104.26 C RR07-RG02 5,555.82 P 20 RR07-RG02 440.91 35,726.94 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 105,486.20 C RR06-RG02 51,185.59 C RR06-RG03 10,796.27 C RR07-RG01 3,604.12 C RR07-RG02 12,943.14 184,015.32 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 15,267.47 P 20 RR06-RG02 391.76 C RR06-RG03 2,746.04 P 20 RR06-RG03 67.45 C RR07-RG02 3,427.57 P 20 RR07-RG02 272.02 22,172.31 TOTAL AGENCY TRANSFERS CC04 539,321.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 229,662.92 C RR10-RG01 39,342.94 269,005.86 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 44,040.02 P 20 RR09-RG01 1,712.47 C RR10-RG01 8,321.84 P 20 RR10-RG01 200.70 54,275.03 TOTAL AGENCY TRANSFERS CC06 323,280.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 210,098.98 C RR15-RG02 267,563.50 C RR15-RG03 55,479.81 C RR15-RG04 35,451.65 C RR18-RG01 562,777.81 C RR18-RG03 174,333.09 C RR18-RG04 12,056.73 C RR18-RG06 65,273.20 C RR18-RG07 168,772.61 C RR18-RG08 76,777.98 1,628,585.36 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 113,645.24 P 20 RR18-RG01 10,530.59 C RR18-RG03 11,728.51 P 20 RR18-RG03 1,019.14- C RR18-RG06 5,689.75 P 20 RR18-RG06 246.71 C RR18-RG07 20,791.55 P 20 RR18-RG07 2,403.41 C RR18-RG08 5,290.06 P 20 RR18-RG08 330.63 169,637.31 TOTAL AGENCY TRANSFERS CC08 1,798,222.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 68,601.97 P 20 RR98-RG02 5,551.81 74,153.78 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 36,530.65 C RR20-RG01 65,311.98 C RR21-RG01 14,874.45 C RR22-RG01 5,164.66 C RR24-RG01 313,512.57 C RR24-RG02 3,669.44 C RR25-RG01 121,182.63 C RR25-RG02 31,649.37 C RR26-RG01 132,792.96 C RR98-RG02 64,304.24 788,992.95 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 12,720.32 P 20 RR19-RG01 1,090.14 C RR24-RG01 31,588.75 P 20 RR24-RG01 2,085.88 C RR24-RG02 823.69 P 20 RR24-RG02 102.64 C RR25-RG01 14,797.44 P 20 RR25-RG01 3,374.72 C RR25-RG02 6,123.13 P 20 RR25-RG02 548.66 C RR26-RG01 20,852.14 P 20 RR26-RG01 3,067.20 97,174.71 TOTAL AGENCY TRANSFERS CC10 960,321.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,559.21 C RR28-RG01 3,383.94 C RR28-RG02 4,775.63 C RR28-RG04 22,211.42 C RR29-RG01 180,362.33 C RR30-RG01 709,098.87 C RR31-RG01 40,093.77 C RR31-RG02 40,836.31 C RR31-RG03 50,685.65 C RR31-RG04 53,223.96 C RR31-RG05 72,678.49 C RR31-RG06 10,641.21 C RR31-RG07 203,696.66 C RR32-RG01 149,639.94 C RR99-RG01 1,418.15 C RR99-RG02 14,530.99 1,567,836.53 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 218,685.44 P 20 RR30-RG01 8,363.74 C RR31-RG07 69,152.54 P 20 RR31-RG07 2,468.84 C RR32-RG01 25,958.67 P 20 RR32-RG01 3,728.41 C RR99-RG01 1,038.82 P 20 RR99-RG01 95.90 C RR99-RG02 7,229.33 P 20 RR99-RG02 1,602.51 338,324.20 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 969.74 C RR28-RG04 55.65 1,025.39 TOTAL AGENCY TRANSFERS CC12 1,907,186.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 176,874.90 C RR34-RG02 987,542.22 1,164,417.12 RXU STATUTORY PASS THRU OAP-ACR-ACR P 20 RR34-RG01 1,257.25 P 20 RR34-RG02 3,272.03 4,529.28 TOTAL AGENCY TRANSFERS CC14 1,168,946.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 93,173.22 P 20 RR36-RG01 7,776.43 C RR98-RG01 152.38 P 20 RR98-RG01 8.90 101,110.93 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 425,260.18 C RR36-RG02 383,195.14 C RR98-RG01 113.22 808,568.54 TOTAL AGENCY TRANSFERS CC15 909,679.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 80,242.64 P 20 RR98-RG03 2,324.94 C RR98-RG04 24,241.36 P 20 RR98-RG04 1,842.60 108,651.54 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 180,331.56 C RR39-RG01 157,936.58 C RR98-RG03 65,583.84 C RR98-RG04 23,169.94 427,021.92 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 40,960.72 C RR39-RG01 48,020.06 P 20 RR39-RG01 137.53 89,118.31 TOTAL AGENCY TRANSFERS CC16 624,791.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 171,727.56 P 20 RR33-RG01 11,851.12 C RR35-RG01 18,509.22 P 20 RR35-RG01 1,291.32 C RR97-RG01 28,032.23 P 20 RR97-RG01 1,508.06 232,919.51 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 201,460.17 C RR33-RG02 48,504.56 C RR35-RG01 21,623.81 C RR97-RG01 10,806.31 282,394.85 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 16,921.01 P 20 RR33-RG02 942.27 17,863.28 TOTAL AGENCY TRANSFERS CC17 533,177.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,518.87 C RR42-RG01 26,398.35 C RR43-RG01 346,136.75 C RR44-RG01 183,015.08 C RR45-RG01 364,633.85 C RR46-RG01 50,421.26 C RR46-RG02 44,263.76 1,022,387.92 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,459.66 C RR43-RG01 64,222.08 P 20 RR43-RG01 5,219.50 C RR44-RG01 40,307.79 P 20 RR44-RG01 2,919.29 C RR45-RG01 66,411.73 P 20 RR45-RG01 5,334.18 C RR46-RG01 14,312.56 P 20 RR46-RG01 5,107.69 C RR46-RG02 16,467.32 P 20 RR46-RG02 242.21 222,004.01 TOTAL AGENCY TRANSFERS CC18 1,244,391.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 80,469.83 80,469.83 TOTAL AGENCY TRANSFERS CC20 80,469.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 600,601.70 C RR51-RG02 2,085,749.65 C RR51-RG03 1,201,044.59 C RR51-RG04 89,099.76 C RR51-RG05 1,410,410.98 C RR52-RG01 271,985.24 C RR52-RG02 149,569.06 C RR54-RG01 211,557.30 C RR54-RG02 100,676.41 C RR55-RG01 120,029.64 C RR55-RG02 31,208.22 C RR55-RG03 238,717.98 C RR56-RG01 85,127.41 6,595,777.94 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 37,762.84 P 20 RR52-RG01 1,381.65 C RR52-RG02 39,165.71 P 20 RR52-RG02 4,668.71 C RR54-RG01 42,156.65 P 20 RR54-RG01 4,490.20 C RR54-RG02 20,628.55 C RR55-RG03 58,418.21 P 20 RR55-RG03 6,610.29 C RR56-RG01 24,176.86 P 20 RR56-RG01 291.72 239,751.39 TOTAL AGENCY TRANSFERS CC22 6,835,529.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,074,503.10 P 20 RR58-RG01 72,441.60 1,146,944.70 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,370,362.82 2,370,362.82 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 445,797.94 P 20 RR58-RG01 2,019.53- 443,778.41 TOTAL AGENCY TRANSFERS CC24 3,961,085.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 354,757.04 P 20 RR98-RG06 7,398.73 362,155.77 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 48,719.15 C RR62-RG01 396,783.41 C RR62-RG02 5,578.60 C RR98-RG06 357,011.55 808,092.71 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 26,737.82 P 20 RR61-RG01 1,804.93 C RR62-RG01 103,753.27 P 20 RR62-RG01 8,999.45 C RR62-RG02 299.23 P 20 RR62-RG02 113.73 141,708.43 TOTAL AGENCY TRANSFERS CC26 1,311,956.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,290,746.15 C RR65-RG01 1,591,124.41 C RR66-RG01 68,037.35 C RR67-RG01 745,885.35 C RR68-RG01 97,801.24 3,793,594.50 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 384,489.76 P 20 RR64-RG01 24,924.77 C RR65-RG01 325,873.48 P 20 RR65-RG01 7,825.84 C RR66-RG01 8,743.66 C RR67-RG01 65,956.52 P 20 RR67-RG01 10,367.84 C RR68-RG01 9,512.69 P 20 RR68-RG01 1,441.61 839,136.17 TOTAL AGENCY TRANSFERS CC28 4,632,730.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,241,768.85 P 20 RR98-RG01 121,397.50 C RR98-RG05 281,588.11 P 20 RR98-RG05 67,962.27 2,712,716.73 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,040,813.74 C RR98-RG05 330,160.32 2,370,974.06 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,600,671.16- P 20 UF01-GA01 177,998.18- C UF01-GA05 293,659.86- P 20 UF01-GA05 11,361.59- 5,083,690.79- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 233,670.40 233,670.40 TOTAL AGENCY TRANSFERS CC31 233,670.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 151,067.94 C RR85-RG01 19,827.03 C RR86-RG01 197,855.93 C RR87-RG01 33,494.81 C RR88-RG01 48,364.40 C RR89-RG01 78,982.04 C RR90-RG01 76,687.34 C RR95-RG01 171,373.08 777,652.57 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 44,044.11 P 20 RR63-RG01 3,356.02 C RR85-RG01 2,679.15 P 20 RR85-RG01 566.34 C RR86-RG01 20,651.32 P 20 RR86-RG01 1,176.26 C RR87-RG01 5,643.89 P 20 RR87-RG01 1,316.40 C RR88-RG01 5,381.61 P 20 RR88-RG01 408.09 C RR89-RG01 8,078.37 P 20 RR89-RG01 537.00 C RR90-RG01 11,482.12 P 20 RR90-RG01 572.22 C RR95-RG01 47,360.64 P 20 RR95-RG01 3,494.96 156,748.50 TOTAL AGENCY TRANSFERS CC32 934,401.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 21,886.18 21,886.18 TOTAL AGENCY TRANSFERS CC33 21,886.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,396,153.66 P 20 RR97-RG01 130,604.56 P 15 RR97-RG01 15.37 2,526,773.59 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 529,987.39 C RR92-RG02 130,908.39 C RR93-RG01 24,186.59 C RR97-RG01 936,103.20 C RR97-RG02 5,580.54 C RR97-RG03 390,498.38 2,017,264.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 77,454.97 C RR92-RG02 23,092.58 C RR93-RG01 6,542.22 P 20 RR93-RG01 146.96 C RR97-RG02 2,342.23 P 20 RR97-RG02 95.88 P 15 RR97-RG02 37.64- C RR97-RG03 162,100.17 P 20 RR97-RG03 10,326.35 P 15 RR97-RG03 1,004.57- 281,059.15 TOTAL AGENCY TRANSFERS CC34 4,825,097.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 330,875.81 330,875.81 TOTAL AGENCY TRANSFERS CC35 330,875.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 194,540.87 194,540.87 TOTAL AGENCY TRANSFERS CC38 194,540.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 343,732.16 C RR10-RG01 58,884.30 402,616.46 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 91,359.83 P 20 RR09-RG01 5,698.21 C RR10-RG01 17,523.01 P 20 RR10-RG01 803.14 115,384.19 TOTAL AGENCY TRANSFERS CS06 518,000.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,940,077.20 P 20 RR30-RG01 2,038,806.43 C RR31-RG01 461,360.96 P 20 RR31-RG01 19,558.48- C RR31-RG02 428,576.37 P 20 RR31-RG02 18,283.97 C RR31-RG03 608,085.60 P 20 RR31-RG03 25,615.54 C RR31-RG04 684,767.13 P 20 RR31-RG04 32,263.09 C RR31-RG05 926,783.60 P 20 RR31-RG05 34,917.19 C RR31-RG06 76,151.73 P 20 RR31-RG06 47,025.70 C RR32-RG01 494,641.88 P 20 RR32-RG01 19,710.53 9,817,508.44 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 60,445.97 C RR28-RG01 19,371.18 C RR28-RG02 27,340.30 C RR28-RG04 127,148.09 C RR29-RG01 1,032,471.01 C RR30-RG01 4,059,195.07 C RR31-RG01 229,511.24 C RR31-RG02 233,766.29 C RR31-RG03 290,141.89 C RR31-RG04 304,678.89 C RR31-RG05 416,044.02 C RR31-RG06 60,915.22 C RR31-RG07 641,749.86 C RR32-RG01 856,605.02 C RR99-RG01 666,509.54 C RR99-RG02 151,433.36 9,177,326.95 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 213,162.58 P 20 RR31-RG07 21,840.95 C RR99-RG01 428,373.29 P 20 RR99-RG01 12,829.92 C RR99-RG02 91,026.37 P 20 RR99-RG02 16,204.23 783,437.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 19,778,272.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,334.42 P 20 RR97-RG01 502.18 9,836.60 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 80,041.34 C RR33-RG02 16,151.23 C RR35-RG01 7,200.48 C RR97-RG01 3,598.38 106,991.43 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,926.63 P 20 RR33-RG02 513.53 7,440.16 TOTAL AGENCY TRANSFERS CS18 124,268.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,459,349.14 P 20 RR58-RG01 636,613.94 10,095,963.08 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 5,786,304.52 5,786,304.52 TOTAL AGENCY TRANSFERS CS24 15,882,267.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 53.78 P 20 RR97-RG01 2.96 P 15 RR97-RG01 .01- 56.73 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.92 C RR92-RG02 3.32 C RR93-RG01 .42 C RR97-RG01 14.62 C RR97-RG02 .12 C RR97-RG03 6.19 35.59 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.95 C RR92-RG02 .72 C RR93-RG01 .16 P 20 RR93-RG01 .01 C RR97-RG02 .07 C RR97-RG03 2.50 P 20 RR97-RG03 .16 P 15 RR97-RG03 .13 5.70 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 175,771.52 P 20 RR97-RG01 9,253.91 P 15 RR97-RG01 207.87 185,233.30 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 47,783.60 C RR97-RG03 28,485.91 76,269.51 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 11,623.98 P 20 RR97-RG03 596.73 P 15 RR97-RG03 2,146.02- 10,074.69 TOTAL AGENCY TRANSFERS CS33 271,675.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 215,019.73 P 20 RR97-RG01 11,712.38 P 15 RR97-RG01 103.89- 226,628.22 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 32,315.41 C RR93-RG01 5,298.60 C RR97-RG01 83,584.83 C RR97-RG03 44,340.65 165,539.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,914.48 C RR93-RG01 1,967.09 P 20 RR93-RG01 89.43 C RR97-RG03 18,406.29 P 20 RR97-RG03 1,276.73 P 15 RR97-RG03 151.58- 28,502.44 TOTAL AGENCY TRANSFERS CS37 420,670.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 39.00- 39.00- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,934.25- 4,934.25- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 735.61- 735.61- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 1,612.35- C AB02-GA01 2,441.15- C BF04-GA01 252.87- C BF08-GA01 9.63- C BL01-GA01 154.75- C BS01-GA01 55.25- C BS01-GA02 9.44- C BS01-GA03 21.43- C BS01-GA04 17.50- C BS01-GA05 5.51- C CC02-GA01 168.71- C SC66-GA01 718.29- C SE02-GA01 2,080.54- C SH66-GA01 1,958.23- C UD44-GA01 110.70- C WR03-GL01 6.69- C WY20-GI01 56.83- 9,679.87- TOTAL AGENCY TRANSFERS RR01 15,388.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,651.34- 1,651.34- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 106,690.36- C AB01-GA01 102,893.55- P 20 AB01-GA01 7,598.25- C BF04-GA01 10,757.63- P 20 BF04-GA01 390.00- C BF08-GA01 632.80- P 20 BF08-GA01 22.94- C BL01-GA01 10,124.83- P 20 BL01-GA01 367.06- C UD44-GA01 7,213.94- P 20 UD44-GA01 261.53- 246,952.89- RXL ROPS ODD-RSA-02G1 C RS01-RP01 126,210.42- 126,210.42- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 18,815.64- 18,815.64- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 41,030.86- C AB02-GA01 62,130.54- C BF04-GA01 6,484.41- C BF08-GA01 248.04- C BL01-GA01 3,975.16- C BS01-GA01 1,407.97- C BS01-GA02 241.52- C BS01-GA03 554.25- C BS01-GA04 444.89- C BS01-GA05 145.19- C CC02-GA01 4,330.69- C SC66-GA01 18,445.94- C SE02-GA01 53,410.05- C SH66-GA01 50,266.04- C UD44-GA01 2,845.71- C WR03-GL01 171.72- C WY20-GI01 1,463.34- 247,596.32- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,290.57- P 20 BS01-GA01 119.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 569.52- P 20 BS01-GA02 20.66- C BS01-GA03 1,265.60- P 20 BS01-GA03 45.88- C BS01-GA04 1,012.48- P 20 BS01-GA04 36.71- C BS01-GA05 316.40- P 20 BS01-GA05 11.47- 6,688.59- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 18,269.34- 18,269.34- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,150,543.05- C AB01-GA01 1,109,598.46- P 20 AB01-GA01 152,411.06- C BF04-GA01 116,009.68- P 20 BF04-GA01 7,823.02- C BF08-GA01 6,824.10- P 20 BF08-GA01 460.18- C BL01-GA01 109,185.58- P 20 BL01-GA01 7,362.85- 2,660,217.98- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,442,911.89- 1,442,911.89- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 215,111.48- 215,111.48- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 469,208.68- C AB02-GA01 710,492.43- C BF04-GA01 74,129.24- C BF08-GA01 2,836.31- C BL01-GA01 45,442.19- C BS01-GA01 16,099.47- C BS01-GA02 2,760.67- C BS01-GA03 6,332.64- C BS01-GA04 5,085.90- C BS01-GA05 1,659.61- C CC02-GA01 49,502.34- C SC66-GA01 210,848.78- C SE02-GA01 610,524.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 574,583.45- C UD44-GA01 32,526.21- C WR03-GL01 1,958.35- C WY20-GI01 16,676.72- 2,830,667.14- TOTAL AGENCY TRANSFERS RR02 7,815,093.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,111.97- 1,111.97- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 10,037.95- P 20 SE02-GA01 763.16- C SH66-GA01 9,447.05- P 20 SH66-GA01 718.23- 20,966.39- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 13,144.39- P 20 SE02-GA01 999.33- C SH66-GA01 12,370.61- P 20 SH66-GA01 940.52- 27,454.85- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 3,802.93- P 20 SC66-GA01 289.13- 4,092.06- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 4,203.24- P 20 SC66-GA01 319.58- 4,522.82- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 116.18- P 20 BS01-GA01 8.83- C BS01-GA02 19.92- P 20 BS01-GA02 1.52- C BS01-GA03 45.69- P 20 BS01-GA03 3.48- C BS01-GA04 36.69- P 20 BS01-GA04 2.79- C BS01-GA05 11.98- P 20 BS01-GA05 .90- 247.98- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 495.30- P 20 BS01-GA01 37.65- C BS01-GA02 84.92- P 20 BS01-GA02 6.45- C BS01-GA03 194.76- P 20 BS01-GA03 14.81- C BS01-GA04 156.39- P 20 BS01-GA04 11.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 51.05- P 20 BS01-GA05 3.88- 1,057.11- RXL ROPS ODE-RSA-03G1 C RS01-RP01 102,878.43- 102,878.43- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 15,337.27- 15,337.27- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 33,461.24- C AB02-GA01 50,668.29- C BF04-GA01 5,284.97- C BF08-GA01 202.28- C BL01-GA01 3,239.55- C BS01-GA01 1,148.15- C BS01-GA02 196.86- C BS01-GA03 451.49- C BS01-GA04 362.53- C BS01-GA05 118.36- C CC02-GA01 3,529.36- C SC66-GA01 15,032.61- C SE02-GA01 43,527.81- C SH66-GA01 40,965.46- C UD44-GA01 2,318.94- C WR03-GL01 123.86- C WY20-GI01 1,192.47- 201,824.23- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 17,821.05- P 20 AB01-GA01 1,354.87- C AB02-GA01 26,985.26- P 20 AB02-GA01 2,051.66- C BF04-GA01 2,814.70- P 20 BF04-GA01 214.00- C BF08-GA01 107.73- P 20 BF08-GA01 8.20- C BL01-GA01 1,725.34- P 20 BL01-GA01 131.17- C CC02-GA01 1,403.98- P 20 CC02-GA01 142.90- C UD44-GA01 1,235.03- P 20 UD44-GA01 93.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 65.96- P 20 WR03-GL01 5.00- C WY20-GI01 635.10- P 20 WY20-GI01 48.28- 56,844.14- TOTAL AGENCY TRANSFERS RR03 436,337.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 18,904.48- 18,904.48- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 145,268.46- P 20 SU06-GA01 12,749.06- 158,017.52- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 190,224.52- P 20 SU06-GA01 16,694.51- 206,919.03- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 34,050.76- P 20 SC66-GA01 2,988.36- 37,039.12- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 37,635.04- P 20 SC66-GA01 3,302.94- 40,937.98- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,040.07- P 20 BS01-GA01 91.27- C BS01-GA02 178.32- P 20 BS01-GA02 15.64- C BS01-GA03 409.11- P 20 BS01-GA03 35.91- C BS01-GA04 328.50- P 20 BS01-GA04 28.82- C BS01-GA05 107.24- P 20 BS01-GA05 9.42- 2,244.30- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 4,433.94- P 20 BS01-GA01 389.13- C BS01-GA02 760.19- P 20 BS01-GA02 66.73- C BS01-GA03 1,744.11- P 20 BS01-GA03 153.06- C BS01-GA04 1,400.42- P 20 BS01-GA04 122.91- C BS01-GA05 457.18- P 20 BS01-GA05 40.11- 9,567.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 432,200.00- 432,200.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 430,364.78- C AB02-GA01 651,674.20- C BF04-GA01 67,988.11- C BF08-GA01 2,601.52- C BL01-GA01 41,673.82- C BS01-GA01 14,767.19- C BS01-GA02 2,531.79- C BS01-GA03 5,808.71- C BS01-GA04 4,664.09- C BS01-GA05 1,522.64- C CC03-GA01 274,840.35- C SC66-GA01 193,386.46- C SU06-GA01 905,058.01- C UD44-GA01 29,832.32- C WF01-GA01 269,743.00- C WR03-GL01 1,739.65- C WY20-GI01 15,339.78- 2,913,536.42- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 159,530.52- P 20 AB01-GA01 14,000.76- C AB02-GA01 241,567.01- P 20 AB02-GA01 21,200.42- C BF04-GA01 25,202.29- P 20 BF04-GA01 2,211.79- C BF08-GA01 964.36- P 20 BF08-GA01 84.63- C BL01-GA01 15,447.93- P 20 BL01-GA01 1,355.74- C CC03-GA01 80,685.01- P 20 CC03-GA01 5,698.93- C UD44-GA01 11,058.44- P 20 UD44-GA01 970.50- C WF01-GA01 99,990.15- P 20 WF01-GA01 8,775.33- C WR03-GL01 644.44- P 20 WR03-GL01 56.95- C WY20-GI01 5,686.26- P 20 WY20-GI01 499.04- 695,630.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,514,997.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 8,751.92- 8,751.92- RXL ROPS ODF-RSA-06G1 C RS03-RP01 19,684.63- 19,684.63- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 10,662.77- 10,662.77- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 212,388.96- C AB02-GA01 321,660.78- C BF04-GA01 33,701.35- C BF08-GA01 1,285.83- C BL01-GA01 21,103.36- C BS01-GA01 7,289.03- C BS01-GA02 1,250.61- C BS01-GA03 2,872.32- C BS01-GA05 752.96- C CC04-GA01 170,984.92- C CC04-GA02 105,486.20- C SC10-GA01 123,379.68- C SU10-GA01 416,630.19- C UD25-GA01 25,125.72- C VB01-GA01 8,932.10- C VF02-GA01 424,618.74- C WR03-GL01 731.33- C WY20-GI01 7,287.43- 1,885,481.51- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 6,200.95- 6,200.95- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 44,240.86- P 20 SU10-GA01 669.98- 44,910.84- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 57,932.03- P 20 SU10-GA01 877.32- 58,809.35- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 14,372.22- P 20 SC10-GA01 217.65- 14,589.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15,885.09- P 20 SC10-GA01 240.55- 16,125.64- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 339.64- P 20 BS01-GA01 5.14- C BS01-GA02 58.27- P 20 BS01-GA02 .88- C BS01-GA03 133.83- P 20 BS01-GA03 2.03- C BS01-GA05 35.07- P 20 BS01-GA05 .54- 575.40- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,447.92- P 20 BS01-GA01 21.95- C BS01-GA02 248.42- P 20 BS01-GA02 3.75- C BS01-GA03 570.55- P 20 BS01-GA03 8.64- C BS01-GA05 149.55- P 20 BS01-GA05 2.25- 2,453.03- RXL ROPS ODF-RSA-06G2 C RS03-RP01 9,458.35- 9,458.35- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 5,123.40- 5,123.40- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 103,055.83- C AB02-GA01 156,077.16- C BF04-GA01 16,352.65- C BF08-GA01 623.93- C BL01-GA01 10,240.20- C BS01-GA01 3,536.82- C BS01-GA02 606.79- C BS01-GA03 1,393.69- C BS01-GA05 365.30- C CC04-GA01 82,961.31- C CC04-GA02 51,185.59- C SC10-GA01 59,865.96- C SU10-GA01 202,155.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,096.74- C VB01-GA01 4,334.01- C VF02-GA01 206,024.48- C WR03-GL01 405.86- C WY20-GI01 3,681.91- 905,963.46- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 52,086.08- P 20 AB01-GA01 788.79- C AB02-GA01 78,883.87- P 20 AB02-GA01 1,194.60- C BF04-GA01 8,264.82- P 20 BF04-GA01 125.16- C BF08-GA01 315.35- P 20 BF08-GA01 4.76- C BL01-GA01 5,175.56- P 20 BL01-GA01 78.38- C CC04-GA01 24,746.25- P 20 CC04-GA01 634.99- C CC04-GA02 15,267.47- P 20 CC04-GA02 391.76- C UD25-GA01 1,316.22- P 20 UD25-GA01 19.92- C VB01-GA01 2,190.48- P 20 VB01-GA01 33.18- C VF02-GA01 104,129.97- P 20 VF02-GA01 1,576.93- C WR03-GL01 206.07- P 20 WR03-GL01 3.13- C WY20-GI01 1,860.88- P 20 WY20-GI01 28.19- 299,322.81- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,082.57- 1,082.57- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,658.71- P 20 SU10-GA01 110.01- 4,768.72- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 6,100.43- P 20 SU10-GA01 144.05- 6,244.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,513.43- P 20 SC10-GA01 35.74- 1,549.17- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,672.74- P 20 SC10-GA01 39.51- 1,712.25- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 35.77- P 20 BS01-GA01 .84- C BS01-GA02 6.14- P 20 BS01-GA02 .14- C BS01-GA03 14.09- P 20 BS01-GA03 .34- C BS01-GA05 3.69- P 20 BS01-GA05 .09- 61.10- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 152.46- P 20 BS01-GA01 3.60- C BS01-GA02 26.15- P 20 BS01-GA02 .62- C BS01-GA03 60.08- P 20 BS01-GA03 1.42- C BS01-GA05 15.76- P 20 BS01-GA05 .36- 260.45- RXL ROPS ODF-RSA-06G3 C RS03-RP01 1,921.49- 1,921.49- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 1,040.83- 1,040.83- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 20,667.84- C AB02-GA01 31,301.19- C BF04-GA01 3,279.56- C BF08-GA01 125.12- C BL01-GA01 2,053.64- C BS01-GA01 709.31- C BS01-GA02 121.68- C BS01-GA03 279.52- C BS01-GA05 73.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C CC04-GA01 16,639.06- C CC04-GA02 10,796.27- C SC10-GA01 12,006.43- C SU10-GA01 40,543.52- C UD25-GA01 2,439.98- C VB01-GA01 869.23- C VF02-GA01 41,320.86- C WR03-GL01 84.28- C WY20-GI01 738.44- 184,049.22- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 5,484.66- P 20 AB01-GA01 129.51- C AB02-GA01 8,306.48- P 20 AB02-GA01 196.15- C BF04-GA01 870.30- P 20 BF04-GA01 20.56- C BF08-GA01 33.20- P 20 BF08-GA01 .80- C BL01-GA01 544.98- P 20 BL01-GA01 12.87- C CC04-GA01 4,244.71- P 20 CC04-GA01 104.26- C CC04-GA02 2,746.04- P 20 CC04-GA02 67.45- C UD25-GA01 647.88- P 20 UD25-GA01 15.30- C VB01-GA01 230.67- P 20 VB01-GA01 5.45- C VF02-GA01 10,965.41- P 20 VF02-GA01 258.95- C WR03-GL01 22.40- P 20 WR03-GL01 .53- C WY20-GI01 195.96- P 20 WY20-GI01 4.63- 35,109.15- TOTAL AGENCY TRANSFERS RR06 3,525,913.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 322.81- 322.81- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,810.03- 3,810.03- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,128.29- 1,128.29- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 66.66- C BS01-GA02 11.43- C BS01-GA03 26.27- C BS01-GA05 6.89- 111.25- RXL ROPS OQV-RSA-07G1 C RS03-RP01 672.67- 672.67- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 364.38- 364.38- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 7,256.56- C AB02-GA01 10,989.97- C BF04-GA01 1,151.47- C BF08-GA01 43.92- C BL01-GA01 721.08- C BS01-GA01 249.03- C BS01-GA02 42.72- C BS01-GA03 98.14- C BS01-GA05 25.72- C CC04-GA01 5,841.98- C CC04-GA02 3,604.12- C SC10-GA01 4,215.48- C SU10-GA01 14,234.87- C UD25-GA01 858.46- C VB01-GA01 305.18- C VF02-GA01 14,507.80- C WR03-GL01 25.70- C WY20-GI01 259.26- 64,431.46- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,484.05- 1,484.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 8,495.90- P 20 SU10-GA01 465.18- 8,961.08- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 11,125.12- P 20 SU10-GA01 609.14- 11,734.26- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,760.00- P 20 SC10-GA01 151.12- 2,911.12- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 3,050.52- P 20 SC10-GA01 167.02- 3,217.54- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 65.22- P 20 BS01-GA01 3.57- C BS01-GA02 11.19- P 20 BS01-GA02 .61- C BS01-GA03 25.71- P 20 BS01-GA03 1.40- C BS01-GA05 6.74- P 20 BS01-GA05 .37- 114.81- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 278.04- P 20 BS01-GA01 15.23- C BS01-GA02 47.70- P 20 BS01-GA02 2.62- C BS01-GA03 109.57- P 20 BS01-GA03 6.01- C BS01-GA05 28.72- P 20 BS01-GA05 1.58- 489.47- RXL ROPS OQV-RSA-07G2 C RS03-RP01 2,415.86- 2,415.86- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 1,308.62- 1,308.62- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 26,059.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB02-GA01 39,466.83- C BF04-GA01 4,135.12- C BF08-GA01 157.76- C BL01-GA01 2,589.40- C BS01-GA01 894.34- C BS01-GA02 153.44- C BS01-GA03 352.44- C BS01-GA05 92.39- C CC04-GA01 20,979.67- C CC04-GA02 12,943.14- C SC10-GA01 15,138.57- C SU10-GA01 51,120.12- C UD25-GA01 3,082.90- C VB01-GA01 1,095.96- C VF02-GA01 52,100.32- C WR03-GL01 108.56- C WY20-GI01 931.05- 231,401.47- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 10,002.18- P 20 AB01-GA01 547.63- C AB02-GA01 15,148.22- P 20 AB02-GA01 829.43- C BF04-GA01 1,587.15- P 20 BF04-GA01 86.90- C BF08-GA01 60.55- P 20 BF08-GA01 3.32- C BL01-GA01 993.86- P 20 BL01-GA01 54.43- C CC04-GA01 5,555.82- P 20 CC04-GA01 440.91- C CC04-GA02 3,427.57- P 20 CC04-GA02 272.02- C UD25-GA01 1,183.28- P 20 UD25-GA01 64.80- C VB01-GA01 420.65- P 20 VB01-GA01 23.03- C VF02-GA01 19,997.24- P 20 VF02-GA01 1,094.92- C WR03-GL01 41.67- P 20 WR03-GL01 2.29- C WY20-GI01 357.36- P 20 WY20-GI01 19.56- 62,214.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR07 397,093.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 11,766.45- 11,766.45- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 13,339.49- P 20 SC54-GA01 832.00- 14,171.49- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 14,743.65- P 20 SC54-GA01 919.58- 15,663.23- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 520.95- P 20 BS01-GA01 32.50- C BS01-GA02 89.32- P 20 BS01-GA02 5.58- C BS01-GA03 204.92- P 20 BS01-GA03 12.79- C BS01-GA04 164.54- P 20 BS01-GA04 10.26- C BS01-GA05 53.72- P 20 BS01-GA05 3.35- 1,097.93- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,220.93- P 20 BS01-GA01 138.50- C BS01-GA02 380.76- P 20 BS01-GA02 23.75- C BS01-GA03 873.59- P 20 BS01-GA03 54.49- C BS01-GA04 701.46- P 20 BS01-GA04 43.74- C BS01-GA05 228.98- P 20 BS01-GA05 14.28- 4,680.48- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 550,417.69- P 20 AB01-GA01 40,308.93- C BF06-GA01 43,394.54- P 20 BF06-GA01 3,177.93- C BF08-GA01 3,327.22- P 20 BF08-GA01 243.67- C BL01-GA01 53,298.33- P 20 BL01-GA01 3,903.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 69,464.41- P 20 WH01-GA01 5,087.10- C WU06-GA01 11,526.06- P 20 WU06-GA01 237.46- 784,386.56- RXL ROPS ODH-RSA-09G1 C RS04-RP01 87,555.01- 87,555.01- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,721.30- 106,721.30- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 300,643.29- C AB02-GA01 455,245.11- C BF06-GA01 23,702.50- C BF08-GA01 1,817.36- C BL01-GA01 29,112.04- C BS01-GA01 10,316.04- C BS01-GA02 1,768.63- C BS01-GA03 4,057.78- C BS01-GA04 3,258.18- C BS01-GA05 1,063.65- C CC06-GA01 229,662.92- C CS06-GA01 343,732.16- C SC54-GA01 105,659.98- C SU12-GA01 452,307.27- C UP07-GA01 74,950.46- C WA01-GA01 49,334.71- C WH01-GA01 37,942.11- C WR04-GL01 3,637.45- C WU06-GA01 128,589.99- 2,256,801.63- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 828,084.17- P 20 SU12-GA01 60,643.37- 888,727.54- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 120,998.61- C AB02-GA01 94,615.43 P 20 AB02-GA01 5,901.26 P 20 AB02-GA01 7,546.81- C CC06-GA01 44,040.02- P 20 CC06-GA01 1,712.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 91,359.83- P 20 CS06-GA01 5,698.21- C UP07-GA01 19,920.91- P 20 UP07-GA01 1,242.50- C WA01-GA01 13,112.56- P 20 WA01-GA01 817.84- C WR04-GL01 966.73- P 20 WR04-GL01 60.29- 206,960.09- TOTAL AGENCY TRANSFERS RR09 4,378,531.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,176.97- 2,176.97- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,558.64- P 20 SC54-GA01 117.27- 2,675.91- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,827.97- P 20 SC54-GA01 129.62- 2,957.59- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 99.91- P 20 BS01-GA01 4.58- C BS01-GA02 17.13- P 20 BS01-GA02 .79- C BS01-GA03 39.30- P 20 BS01-GA03 1.80- C BS01-GA04 31.56- P 20 BS01-GA04 1.46- C BS01-GA05 10.31- P 20 BS01-GA05 .47- 207.31- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 425.95- P 20 BS01-GA01 19.51- C BS01-GA02 73.01- P 20 BS01-GA02 3.35- C BS01-GA03 167.56- P 20 BS01-GA03 7.67- C BS01-GA04 134.57- P 20 BS01-GA04 6.15- C BS01-GA05 43.92- P 20 BS01-GA05 2.02- 883.71- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 100,292.63- P 20 AB01-GA01 9,120.22- C BF06-GA01 7,907.34- P 20 BF06-GA01 719.05- C BF08-GA01 606.31- P 20 BF08-GA01 55.14- C BL01-GA01 9,711.32- P 20 BL01-GA01 883.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 42,898.82- P 20 WU06-GA01 3,901.01- 176,094.96- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 14,995.99- 14,995.99- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,278.70- 18,278.70- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 51,500.22- C AB02-GA01 77,983.49- C BF06-GA01 4,060.41- C BF08-GA01 311.34- C BL01-GA01 4,986.77- C BS01-GA01 1,767.10- C BS01-GA02 302.91- C BS01-GA03 695.09- C BS01-GA04 558.24- C BS01-GA05 182.24- C CC06-GA01 39,342.94- C CS06-GA01 58,884.30- C SC54-GA01 18,101.13- C SU12-GA01 77,483.85- C UP07-GA01 12,839.64- C WA01-GA01 8,451.44- C WH01-GA01 6,499.81- C WR04-GL01 554.37- C WU06-GA01 22,028.48- 386,533.77- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 150,894.04- P 20 SU12-GA01 13,721.59- 164,615.63- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 23,206.58- C AB02-GA01 18,146.38 P 20 AB02-GA01 1,063.63- P 20 AB02-GA01 831.70 C CC06-GA01 8,321.84- P 20 CC06-GA01 200.70- C CS06-GA01 17,523.01- P 20 CS06-GA01 803.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,820.87- P 20 UP07-GA01 175.12- C WA01-GA01 2,515.02- P 20 WA01-GA01 115.27- C WH01-GA01 1,934.24- P 20 WH01-GA01 88.66- C WR04-GL01 164.98- P 20 WR04-GL01 7.56- 40,962.54- TOTAL AGENCY TRANSFERS RR10 810,383.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 26,703.84- 26,703.84- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 9,457.54- P 20 WY10-DA01 431.76- 9,889.30- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 2,584.63- 2,584.63- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 24,010.85- P 20 SU52-GA01 2,965.05- 26,975.90- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 31,441.46- P 20 SU52-GA01 3,882.65- 35,324.11- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 5,686.14- P 20 SC54-GA01 702.18- 6,388.32- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 6,284.66- P 20 SC54-GA01 776.07- 7,060.73- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 221.90- P 20 BS01-GA01 27.39- C BS01-GA02 38.07- P 20 BS01-GA02 4.70- C BS01-GA03 87.44- P 20 BS01-GA03 10.80- C BS01-GA04 70.18- P 20 BS01-GA04 8.67- C BS01-GA05 22.93- P 20 BS01-GA05 2.83- 494.91- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 946.00- P 20 BS01-GA01 116.82- C BS01-GA02 162.30- P 20 BS01-GA02 20.05- C BS01-GA03 372.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 46.02- C BS01-GA04 299.22- P 20 BS01-GA04 36.96- C BS01-GA05 97.70- P 20 BS01-GA05 12.07- 2,109.90- RXL ROPS OTI-RSA-11G1 C RS20-RP01 278,860.75- 278,860.75- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 56,322.36- C AB02-GA01 85,534.99- C BF05-GA01 2,446.78- C BF08-GA01 341.88- C BL01-GA01 5,600.34- C BS01-GA01 1,938.26- C BS01-GA02 332.53- C BS01-GA03 763.73- C BS01-GA04 613.05- C BS01-GA05 200.19- C SC54-GA01 19,866.61- C SU52-GA01 92,028.17- C UD39-GA01 46.95- C UD54-GA01 3,821.93- C UF01-GA02 76,224.14- C UF01-GA05 10,282.35- C WC08-GI01 28,352.90- C WH04-GA01 7,316.59- C WR03-GL01 220.69- C WY10-GA01 3,192.49- 395,446.93- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 23,805.43- P 20 AB01-GA01 3,207.43- C AB02-GA01 51,539.58- P 20 AB02-GA01 6,364.54- C BF05-GA01 1,474.35- P 20 BF05-GA01 182.04- C BF08-GA01 206.00- P 20 BF08-GA01 25.44- C BL01-GA01 3,374.99- P 20 BL01-GA01 416.82- C UD39-GA01 28.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 UD39-GA01 1.78- C UD54-GA01 2,291.28- P 20 UD54-GA01 299.04- C UF01-GA02 45,929.36- P 20 UF01-GA02 5,671.71- C UF01-GA05 6,195.65- P 20 UF01-GA05 765.07- C WC08-GI01 17,080.12- P 20 WC08-GI01 2,110.61- C WH04-GA01 4,408.67- P 20 WH04-GA01 544.43- C WR03-GL01 133.56- P 20 WR03-GL01 16.55- C WY10-GA01 1,944.04- P 20 WY10-GA01 211.91- 178,229.36- TOTAL AGENCY TRANSFERS RR11 970,068.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,263.43- 7,263.43- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 9,906.76- 9,906.76- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 2,007.21- 2,007.21- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,286.24- 1,286.24- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 5,514.83- 5,514.83- RXL ROPS ODL-RSA-15G1 C RS05-RP01 107,128.96- 107,128.96- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 16,082.53- 16,082.53- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 288,281.58- C AB02-GA01 436,526.54- C BF01-GA01 50,731.32- C BF07-GA01 3,598.50- C BL01-GA01 27,914.68- C BS01-GA01 9,891.76- C BS01-GA03 3,891.00- C BS01-GA04 3,124.07- C BS01-GA05 1,019.81- C CC08-GA01 210,098.98- C SC16-GA01 83,377.23- C SU18-GA01 603,687.92- C WF07-GA02 63,481.68- C WF07-GA03 62,715.62- C WR04-GL01 3,521.41- C WT09-GL01 20,798.69- C WU08-GA01 32,748.71- C WU08-GA05 56,749.87- 1,962,159.37- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 7,478.75- 7,478.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 45,148.66- P 20 WU08-GA01 2,010.77- C WU08-GA05 78,236.89- P 20 WU08-GA05 3,485.06- 128,881.38- RXL ROPS ODL-RSA-15G2 C RS05-RP01 138,659.21- 138,659.21- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 20,815.95- 20,815.95- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 367,090.03- C AB02-GA01 555,860.89- C BF01-GA01 64,606.40- C BF07-GA01 4,583.08- C BL01-GA01 35,550.34- C BS01-GA01 12,595.80- C BS01-GA03 4,954.45- C BS01-GA04 3,978.44- C BS01-GA05 1,298.58- C CC08-GA01 267,563.50- C SC16-GA01 106,183.38- C SU18-GA01 768,801.66- C WF07-GA02 80,844.63- C WF07-GA03 79,869.63- C WR04-GL01 4,569.58- C WT09-GL01 26,990.70- C WU08-GA01 41,705.93- C WU08-GA05 72,271.96- C WW21-GA01 40,344.26- 2,539,663.24- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,531.04- 1,531.04- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,776.86- P 20 WU08-GA01 19.84- C WU08-GA05 16,940.03- P 20 WU08-GA05 34.38- 26,771.11- RXL ROPS ODL-RSA-15G3 C RS05-RP01 28,358.41- 28,358.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,257.25- 4,257.25- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 76,182.87- C AB02-GA01 115,359.41- C BF01-GA01 13,400.57- C BF07-GA01 950.37- C BL01-GA01 7,369.54- C BS01-GA01 2,615.12- C BS01-GA03 1,026.45- C BS01-GA04 824.00- C BS01-GA05 269.51- C CC08-GA01 55,479.81- C SC16-GA01 22,013.19- C SU18-GA01 159,438.67- C WF07-GA02 16,763.61- C WF07-GA03 16,562.44- C WR04-GL01 1,088.34- C WT09-GL01 6,430.78- C WU08-GA01 8,648.73- C WU08-GA05 14,985.37- 519,408.78- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 978.10- 978.10- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 6,137.53- P 20 WU08-GA01 119.69- C WU08-GA05 10,635.96- P 20 WU08-GA05 207.42- 17,100.60- RXL ROPS ODL-RSA-15G4 C RS05-RP01 18,110.51- 18,110.51- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,718.81- 2,718.81- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 48,609.22- C AB02-GA01 73,605.79- C BF01-GA01 8,558.33- C BF07-GA01 607.43- C BL01-GA01 4,708.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C BS01-GA01 1,667.83- C BS01-GA03 656.83- C BS01-GA04 526.72- C BS01-GA05 171.86- C CC08-GA01 35,451.65- C SC16-GA01 14,069.75- C SU18-GA01 101,873.31- C WF07-GA02 10,712.52- C WF07-GA03 10,583.10- C WR04-GL01 695.10- C WT09-GL01 4,109.39- C WU08-GA01 5,526.03- C WU08-GA05 9,576.28- 331,709.61- TOTAL AGENCY TRANSFERS RR15 5,897,792.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25,187.38- C WY19-DA03 20.30- 25,207.68- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,706.01- P 20 WY19-DA01 343.72- C WY19-DA03 2.96- 4,052.69- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 4,169.40- C WY19-DA03 4,173.45- 8,342.85- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 198.70- P 20 WY19-DA01 21.84- C WY19-DA03 185.08- P 20 WY19-DA03 21.51- 427.13- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 595.72- 595.72- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,808.85- 2,808.85- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 186.11- P 20 WY19-DA03 17.18- 203.29- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 7,155.13- C WY19-DA03 697.47- 7,852.60- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 620.16- P 20 WY19-DA01 71.98- C WY19-DA03 60.82- P 20 WY19-DA03 6.74- 759.70- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,982.75- C WY19-DA03 1,377.11- 3,359.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 133.31- P 20 WY19-DA01 6.70- C WY19-DA03 92.59- P 20 WY19-DA03 4.12- 236.72- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 22,045.81- 22,045.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 225.45- C AB01-GA01 972,005.48- P 20 AB01-GA01 31,911.04- P 20 AB01-GA01 12.58 C BF01-GA01 214,149.93- P 20 BF01-GA01 7,020.27- C BF07-GA01 15,191.96- P 20 BF07-GA01 498.05- C BL01-GA01 117,840.48- P 20 BL01-GA01 3,863.17- C WU08-GA01 110,519.13- P 20 WU08-GA01 3,632.68- C WU08-GA03 80.47- P 20 WU08-GA03 5.94 C WU08-GA05 191,671.09- P 20 WU08-GA05 6,283.83- 1,674,874.51- RXL ROPS ODM-RSA-18G1 C RS05-RP01 286,513.62- 286,513.62- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 43,012.31- 43,012.31- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 772,179.57- C AB02-GA01 1,169,262.48- C BF01-GA01 135,891.29- C BF07-GA01 9,639.01- C BL01-GA01 74,772.45- C BS01-GA01 26,496.18- C BS01-GA03 10,422.15- C BS01-GA04 8,368.36- C BS01-GA05 2,731.97- C CC08-GA01 562,777.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 223,335.78- C SU18-GA01 1,617,058.82- C WF07-GA02 170,043.83- C WF07-GA03 167,991.81- C WR04-GL01 8,259.51- C WT09-GL01 48,784.60- C WU08-GA01 87,651.41- C WU08-GA03 64.40- C WU08-GA05 152,013.17- 5,247,744.60- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 672,845.20- P 20 SU18-GA01 22,058.80- 694,904.00- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 140,800.35- P 20 SC16-GA01 4,616.04- 145,416.39- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 16,704.32- P 20 BS01-GA01 547.64- C BS01-GA03 6,570.57- P 20 BS01-GA03 215.41- C BS01-GA04 5,275.77- P 20 BS01-GA04 172.97- C BS01-GA05 1,722.35- P 20 BS01-GA05 56.47- 31,265.50- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 236,116.49 C AB02-GA01 236,116.49- P 20 AB02-GA01 21,879.04- P 20 AB02-GA01 21,879.04 C CC08-GA01 113,645.24- P 20 CC08-GA01 10,530.59- C WF07-GA02 34,338.02- P 20 WF07-GA02 3,181.82- C WF07-GA03 33,923.64- P 20 WF07-GA03 3,143.43- C WR04-GL01 1,667.85- P 20 WR04-GL01 154.39- C WT09-GL01 9,851.09- P 20 WT09-GL01 911.87- 211,347.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,651.86- 6,651.86- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 288,576.20- P 20 AB01-GA01 11,462.91- C BF01-GA01 63,490.26- P 20 BF01-GA01 2,516.32- C BF07-GA01 4,504.53- P 20 BF07-GA01 178.47- C BL01-GA01 34,925.72- P 20 BL01-GA01 1,384.27- C WU08-GA01 16,977.90- P 20 WU08-GA01 625.67- C WU08-GA03 14,445.07- P 20 WU08-GA03 615.18- C WU08-GA05 56,805.25- P 20 WU08-GA05 2,250.82- 498,758.57- RXL ROPS ODM-RSA-18G3 C RS05-RP01 88,984.38- 88,984.38- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 13,358.61- 13,358.61- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 239,337.13- C AB02-GA01 362,412.90- C BF01-GA01 42,092.21- C BF07-GA01 2,985.90- C BL01-GA01 23,153.61- C BS01-GA01 8,212.31- C BS01-GA03 3,228.25- C BS01-GA04 2,591.62- C BS01-GA05 845.14- C CC08-GA01 174,333.09- C SC16-GA01 69,179.64- C SU18-GA01 500,891.70- C WF07-GA02 52,677.42- C WF07-GA03 52,041.44- C WR04-GL01 3,299.52- C WT09-GL01 19,479.40- C WU08-GA01 13,578.60- C WU08-GA03 12,416.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 47,069.85- 1,629,825.82- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 199,488.40- P 20 SU18-GA01 7,903.04- 207,391.44- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 41,745.28- P 20 SC16-GA01 1,653.71- 43,398.99- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,955.89- P 20 BS01-GA01 196.33- C BS01-GA03 1,948.03- P 20 BS01-GA03 77.18- C BS01-GA04 1,563.86- P 20 BS01-GA04 61.97- C BS01-GA05 509.92- P 20 BS01-GA05 20.22- 9,333.40- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 33,762.66 C AB02-GA01 33,762.66- P 20 AB02-GA01 2,753.32- P 20 AB02-GA01 2,753.32 C CC08-GA01 11,728.51- P 20 CC08-GA01 1,019.14 C WF07-GA02 4,907.23- P 20 WF07-GA02 400.19- C WF07-GA03 4,847.98- P 20 WF07-GA03 395.37- C WR04-GL01 307.37- P 20 WR04-GL01 25.11- C WT09-GL01 1,814.53- P 20 WT09-GL01 148.27- 23,555.42- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 452.00- 452.00- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 18,853.03- P 20 AB01-GA01 1,545.24- C BF01-GA01 4,151.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BF01-GA01 339.68- C BF07-GA01 294.53- P 20 BF07-GA01 24.10- C BL01-GA01 2,284.42- P 20 BL01-GA01 186.88- C WU08-GA03 1,958.94- P 20 WU08-GA03 160.23- C WU08-GA05 3,716.05- P 20 WU08-GA05 303.95- 33,818.78- RXL ROPS ODM-RSA-18G4 C RS05-RP01 6,151.68- 6,151.68- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 923.51- 923.51- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 16,542.15- C AB02-GA01 25,048.72- C BF01-GA01 2,911.32- C BF07-GA01 206.50- C BL01-GA01 1,601.79- C BS01-GA01 567.62- C BS01-GA03 223.26- C BS01-GA04 179.29- C BS01-GA05 58.53- C CC08-GA01 12,056.73- C SC16-GA01 4,784.58- C SU18-GA01 34,643.23- C WF07-GA02 3,642.93- C WF07-GA03 3,598.98- C WR04-GL01 236.61- C WT09-GL01 1,397.50- C WU08-GA03 1,716.80- C WU08-GA05 3,256.72- 112,673.26- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 13,044.67- P 20 SU18-GA01 1,066.98- 14,111.65- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,729.71- P 20 SC16-GA01 223.27- 2,952.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 323.84- P 20 BS01-GA01 26.49- C BS01-GA03 127.38- P 20 BS01-GA03 10.42- C BS01-GA04 102.29- P 20 BS01-GA04 8.36- C BS01-GA05 33.39- P 20 BS01-GA05 2.73- 634.90- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,285.67- 2,285.67- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 26,971.13- C AB01-GA01 19,370.87- P 20 AB01-GA01 1,238.55- P 20 AB01-GA01 293.51- C BF01-GA01 22,259.23- P 20 BF01-GA01 464.95- C BF07-GA01 1,579.14- P 20 BF07-GA01 32.95- C BL01-GA01 12,249.24- P 20 BL01-GA01 255.71- C WU08-GA03 10,503.24- P 20 WU08-GA03 219.11- C WU08-GA05 19,923.86- P 20 WU08-GA05 415.64- 115,777.13- RXL ROPS ODM-RSA-18G6 C RS05-RP01 33,305.07- 33,305.07- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 4,999.86- 4,999.86- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 89,561.77- C AB02-GA01 135,617.76- C BF01-GA01 15,760.82- C BF07-GA01 1,117.97- C BL01-GA01 8,672.60- C BS01-GA01 3,073.16- C BS01-GA03 1,208.87- C BS01-GA04 970.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 316.84- C CC08-GA01 65,273.20- C SC16-GA01 25,903.51- C SU18-GA01 187,554.14- C WF07-GA02 19,722.45- C WF07-GA03 19,484.44- C WR04-GL01 1,280.96- C WT09-GL01 7,565.77- C WU08-GA03 9,294.77- C WU08-GA05 17,631.48- 610,011.18- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 69,939.94- P 20 SU18-GA01 1,459.07- 71,399.01- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 14,635.70- P 20 SC16-GA01 305.33- 14,941.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,736.36- P 20 BS01-GA01 36.22- C BS01-GA03 683.03- P 20 BS01-GA03 14.24- C BS01-GA04 548.44- P 20 BS01-GA04 11.45- C BS01-GA05 179.01- P 20 BS01-GA05 3.72- 3,212.47- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 12,810.09 C AB02-GA01 12,810.09- P 20 AB02-GA01 1,091.81- P 20 AB02-GA01 1,091.81 C CC08-GA01 5,689.75- P 20 CC08-GA01 246.71- C WF07-GA02 1,862.92- P 20 WF07-GA02 158.78- C WF07-GA03 1,840.45- P 20 WF07-GA03 156.86- C WR04-GL01 121.00- P 20 WR04-GL01 10.30- C WT09-GL01 714.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 WT09-GL01 60.91- 10,862.33- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 6,507.08- 6,507.08- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 286,550.04- P 20 AB01-GA01 5,922.99- C BF01-GA01 63,081.26- P 20 BF01-GA01 1,299.69- C BF07-GA01 4,474.74- P 20 BF07-GA01 92.15- C BL01-GA01 34,708.11- P 20 BL01-GA01 714.95- C WU08-GA01 29,666.91- P 20 WU08-GA01 626.38- C WU08-GA03 2,661.50- P 20 WU08-GA03 40.67- C WU08-GA05 56,461.64- P 20 WU08-GA05 1,162.68- 487,463.71- RXL ROPS ODM-RSA-18G7 C RS05-RP01 86,228.81- 86,228.81- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 12,944.94- 12,944.94- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 231,587.87- C AB02-GA01 350,679.05- C BF01-GA01 40,752.56- C BF07-GA01 2,890.48- C BL01-GA01 22,421.27- C BS01-GA01 7,946.50- C BS01-GA03 3,125.44- C BS01-GA04 2,509.71- C BS01-GA05 819.06- C CC08-GA01 168,772.61- C SC16-GA01 66,972.48- C SU18-GA01 484,936.30- C WF07-GA02 50,994.88- C WF07-GA03 50,379.28- C WR04-GL01 3,312.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 19,562.40- C WU08-GA01 23,966.73- C WU08-GA03 2,137.43- C WU08-GA05 45,589.04- 1,579,355.15- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 198,194.41- P 20 SU18-GA01 4,081.33- 202,275.74- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 41,472.37- P 20 SC16-GA01 854.02- 42,326.39- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 4,920.85- P 20 BS01-GA01 101.33- C BS01-GA03 1,935.41- P 20 BS01-GA03 39.85- C BS01-GA04 1,554.13- P 20 BS01-GA04 32.01- C BS01-GA05 507.20- P 20 BS01-GA05 10.44- 9,101.22- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 43,201.13 C AB02-GA01 43,201.13- P 20 AB02-GA01 4,993.85- P 20 AB02-GA01 4,993.85 C CC08-GA01 20,791.55- P 20 CC08-GA01 2,403.41- C WF07-GA02 6,282.20- P 20 WF07-GA02 726.19- C WF07-GA03 6,206.35- P 20 WF07-GA03 717.42- C WR04-GL01 408.02- P 20 WR04-GL01 47.17- C WT09-GL01 2,409.94- P 20 WT09-GL01 278.57- 40,270.82- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 2,726.90- 2,726.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 43,293.35- C AB01-GA01 25,620.74- P 20 AB01-GA01 352.63 P 20 AB01-GA01 691.76- C BF01-GA01 26,621.54- P 20 BF01-GA01 382.04- C BF07-GA01 1,888.36- P 20 BF07-GA01 27.07- C BL01-GA01 14,648.56- P 20 BL01-GA01 210.16- C WU08-GA01 8,108.98- P 20 WU08-GA01 177.02- C WU08-GA03 5,152.06- P 20 WU08-GA03 18.40- C WU08-GA05 23,823.63- P 20 WU08-GA05 341.66- 150,652.70- RXL ROPS ODM-RSA-18G8 C RS05-RP01 39,209.35- 39,209.35- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 5,886.23- 5,886.23- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 105,354.02- C AB02-GA01 159,530.88- C BF01-GA01 18,540.35- C BF07-GA01 1,314.99- C BL01-GA01 10,201.32- C BS01-GA01 3,615.10- C BS01-GA03 1,421.56- C BS01-GA04 1,141.76- C BS01-GA05 372.82- C CC08-GA01 76,777.98- C SC16-GA01 30,470.39- C SU18-GA01 220,608.58- C WF07-GA02 23,198.42- C WF07-GA03 22,918.67- C WR04-GL01 1,506.80- C WT09-GL01 8,899.23- C WU08-GA01 7,058.45- C WU08-GA03 4,484.60- C WU08-GA05 20,737.24- 718,153.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 83,636.00- P 20 SU18-GA01 1,199.40- 84,835.40- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 17,502.70- P 20 SC16-GA01 250.99- 17,753.69- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 2,076.57- P 20 BS01-GA01 29.78- C BS01-GA03 816.57- P 20 BS01-GA03 11.71- C BS01-GA04 655.84- P 20 BS01-GA04 9.41- C BS01-GA05 214.15- P 20 BS01-GA05 3.07- 3,817.10- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 14,337.98 C AB02-GA01 14,337.98- P 20 AB02-GA01 687.00- P 20 AB02-GA01 687.00 C CC08-GA01 5,290.06- P 20 CC08-GA01 330.63- C WF07-GA02 2,084.98- P 20 WF07-GA02 99.89- C WF07-GA03 2,059.83- P 20 WF07-GA03 98.70- C WR04-GL01 135.43- P 20 WR04-GL01 6.48- C WT09-GL01 799.82- P 20 WT09-GL01 38.32- 10,944.14- TOTAL AGENCY TRANSFERS RR18 15,471,195.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 41,669.60- 41,669.60- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 14,994.74- P 20 WU23-DA01 559.03- 15,553.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 975.43- 975.43- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 14,842.77- P 20 SU20-GA01 537.36- 15,380.13- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 19,436.14- P 20 SU20-GA01 703.66- 20,139.80- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 2,745.32- P 20 SC54-GA01 99.40- 2,844.72- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 3,034.30- P 20 SC54-GA01 109.85- 3,144.15- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 107.12- P 20 BS01-GA01 3.89- C BS01-GA03 42.23- P 20 BS01-GA03 1.53- C BS01-GA05 11.07- P 20 BS01-GA05 .41- 166.25- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 456.71- P 20 BS01-GA01 16.52- C BS01-GA03 179.99- P 20 BS01-GA03 6.52- C BS01-GA05 47.17- P 20 BS01-GA05 1.70- 708.61- RXL ROPS OQR-RSA-19G1 C RS06-RP01 82,099.69- 82,099.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 28.80- 28.80- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 33,653.44- C AB02-GA01 50,967.74- C BF02-GA01 5,976.37- C BF07-GA01 419.80- C BS01-GA01 1,154.95- C BS01-GA03 455.17- C BS01-GA05 119.30- C CC10-GA01 36,530.65- C SC54-GA01 11,838.93- C SU20-GA01 70,216.49- C WR04-GL01 4.68- C WU23-GA01 6,089.99- 217,427.51- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 16,429.09- P 20 AB01-GA01 594.81- C AB02-GA01 24,881.65- P 20 AB02-GA01 900.84- C BF02-GA01 2,917.60- P 20 BF02-GA01 105.62- C BF07-GA01 204.93- P 20 BF07-GA01 7.43- C CC10-GA01 12,720.32- P 20 CC10-GA01 1,090.14- C WR04-GL01 2.85- C WU23-GA01 2,973.06- P 20 WU23-GA01 107.64- 62,935.98- TOTAL AGENCY TRANSFERS RR19 463,074.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 326,579.32- P 20 WU23-DA01 19,740.57- 346,319.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 6,180.50- 6,180.50- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 383,433.81- P 20 AB01-GA01 19,175.42- C BF02-GA01 68,088.36- P 20 BF02-GA01 3,405.01- C BF07-GA01 4,782.79- P 20 BF07-GA01 239.17- C WU23-GA01 69,384.08- P 20 WU23-GA01 3,469.80- 551,978.44- RXL ROPS ODT-RSA-20G1 C RS06-RP01 146,997.32- 146,997.32- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 51.56- 51.56- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 60,171.62- C AB02-GA01 91,129.24- C BF02-GA01 10,685.01- C BF07-GA01 750.56- C BS01-GA01 2,065.02- C BS01-GA03 813.73- C BS01-GA05 213.32- C CC10-GA01 65,311.98- C SC54-GA01 21,167.35- C SU20-GA01 125,537.56- C WR01-GL01 564.50- C WU23-GA01 10,888.34- 389,298.23- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 535,799.31- P 20 SU20-GA01 939,477.67- 1,475,276.98- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,455.94- P 20 SC54-GA01 50.59- 2,506.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,918,609.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15,961.49- 15,961.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 293.13- 293.13- RXL ROPS ODN-RSA-21G1 C RS06-RP01 33,430.30- 33,430.30- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 11.73- 11.73- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 13,705.03- C AB02-GA01 20,756.05- C BF02-GA01 2,433.34- C BF07-GA01 170.92- C BS01-GA01 470.37- C BS01-GA03 185.29- C BS01-GA05 48.63- C CC10-GA01 14,874.45- C SC54-GA01 4,820.40- C SU20-GA01 28,590.69- C WU23-GA01 2,479.47- 88,534.64- TOTAL AGENCY TRANSFERS RR21 138,231.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 5,531.99- 5,531.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 102.99- 102.99- RXL ROPS ODP-RSA-22G1 C RS06-RP01 11,606.72- 11,606.72- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 4.07- 4.07- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,757.77- C AB02-GA01 7,205.60- C BF02-GA01 844.90- C BF07-GA01 59.37- C BS01-GA01 163.29- C BS01-GA03 64.33- C BS01-GA05 16.85- C CC10-GA01 5,164.66- C SC54-GA01 1,673.80- C SU20-GA01 9,926.93- C WU23-GA01 860.99- 30,738.49- TOTAL AGENCY TRANSFERS RR22 47,984.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 353,568.16- 353,568.16- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 33,166.08- P 20 WU23-DA01 4,797.67- 37,963.75- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 3,832.28- 3,832.28- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,139.95- P 20 WU23-DA01 188.83- 1,328.78- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 6,849.39- 6,849.39- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 34,977.92- P 20 SU20-GA01 4,465.61- 39,443.53- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 45,802.51- P 20 SU20-GA01 5,847.59- 51,650.10- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 6,469.22- P 20 SC54-GA01 825.92- 7,295.14- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 7,150.19- P 20 SC54-GA01 912.87- 8,063.06- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 252.52- P 20 BS01-GA01 32.23- C BS01-GA03 99.47- P 20 BS01-GA03 12.69- C BS01-GA05 26.07- P 20 BS01-GA05 3.33- 426.31- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,076.53- P 20 BS01-GA01 137.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 424.03- P 20 BS01-GA03 54.13- C BS01-GA05 111.13- P 20 BS01-GA05 14.20- 1,817.45- RXL ROPS ODR-RSA-24G1 C RS06-RP01 705,702.56- 705,702.56- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 247.53- 247.53- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 288,884.89- C AB02-GA01 437,513.73- C BF02-GA01 51,291.04- C BF07-GA01 3,603.00- C BS01-GA01 9,914.62- C BS01-GA03 3,905.08- C BS01-GA05 1,023.47- C CC10-GA01 313,512.57- C SC54-GA01 101,600.06- C SU20-GA01 602,612.28- C WR01-GL01 2,811.51- C WU23-GA01 52,264.93- 1,868,937.18- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 38,725.02- P 20 AB01-GA01 4,943.92- C AB02-GA01 58,648.72- P 20 AB02-GA01 7,487.55- C BF02-GA01 6,875.55- P 20 BF02-GA01 877.81- C BF07-GA01 482.97- P 20 BF07-GA01 61.66- C CC10-GA01 31,588.75- P 20 CC10-GA01 2,085.88- C WR01-GL01 376.86- P 20 WR01-GL01 48.12- C WU23-GA01 7,006.16- P 20 WU23-GA01 894.48- 160,103.45- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 93.81- 93.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,213.31- P 20 SU20-GA01 174.73- 1,388.04- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,588.79- P 20 SU20-GA01 228.82- 1,817.61- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 224.38- P 20 SC54-GA01 32.31- 256.69- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 247.99- P 20 SC54-GA01 35.72- 283.71- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 8.75- P 20 BS01-GA01 1.27- C BS01-GA03 3.44- P 20 BS01-GA03 .49- C BS01-GA05 .90- P 20 BS01-GA05 .13- 14.98- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 37.33- P 20 BS01-GA01 5.38- C BS01-GA03 14.66- P 20 BS01-GA03 2.11- C BS01-GA05 3.86- P 20 BS01-GA05 .55- 63.89- RXL ROPS ODR-RSA-24G2 C RS06-RP01 8,260.37- 8,260.37- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.90- 2.90- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 3,382.07- C AB02-GA01 5,122.05- C BF02-GA01 600.18- C BF07-GA01 42.18- C BS01-GA01 116.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BS01-GA03 45.56- C BS01-GA05 11.99- C CC10-GA01 3,669.44- C SC54-GA01 1,189.02- C SU20-GA01 7,053.35- C WR01-GL01 32.94- C WU23-GA01 611.44- 21,876.23- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,343.58- P 20 AB01-GA01 193.52- C AB02-GA01 2,034.84- P 20 AB02-GA01 293.05- C BF02-GA01 238.44- P 20 BF02-GA01 34.34- C BF07-GA01 16.76- P 20 BF07-GA01 2.41- C CC10-GA01 823.69- P 20 CC10-GA01 102.64- C WR01-GL01 13.08- P 20 WR01-GL01 1.90- C WU23-GA01 242.92- P 20 WU23-GA01 34.98- 5,376.15- TOTAL AGENCY TRANSFERS RR24 3,286,663.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 159,105.15- P 20 WU23-DA01 18,454.12- 177,559.27- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 38,325.35- P 20 WU23-DA01 3,128.85- 41,454.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,172.09- 3,172.09- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 2,277.10- P 20 SC54-GA01 519.36- 2,796.46- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 2,516.81- P 20 SC54-GA01 574.02- 3,090.83- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 88.91- P 20 BS01-GA01 20.28- C BS01-GA02 13.08- P 20 BS01-GA02 3.04- C BS01-GA03 35.06- P 20 BS01-GA03 7.99- C BS01-GA04 24.08- P 20 BS01-GA04 5.62- C BS01-GA05 9.19- P 20 BS01-GA05 2.10- 209.35- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 379.07- P 20 BS01-GA01 86.44- C BS01-GA02 55.78- P 20 BS01-GA02 12.98- C BS01-GA03 149.46- P 20 BS01-GA03 34.08- C BS01-GA04 102.68- P 20 BS01-GA04 23.91- C BS01-GA05 39.16- P 20 BS01-GA05 8.92- 892.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,604.37- P 20 SC54-GA01 82.53- 3,686.90- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 351.86- P 20 BS01-GA01 8.02- C BS01-GA02 51.78- P 20 BS01-GA02 1.69- C BS01-GA03 138.73- P 20 BS01-GA03 3.15- C BS01-GA04 95.31- P 20 BS01-GA04 3.12- C BS01-GA05 36.35- P 20 BS01-GA05 .83- 690.84- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 35,289.19- P 20 AB01-GA01 4,332.43- C BF02-GA01 31,332.21- P 20 BF02-GA01 3,846.84- C BF07-GA01 2,200.13- P 20 BF07-GA01 270.19- C WU23-GA01 31,906.36- P 20 WU23-GA01 3,918.98- 113,096.33- RXL ROPS ODV-RSA-25G1 C RS06-RP01 284,280.47- 284,280.47- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 99.71- 99.71- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 111,699.69- C AB02-GA01 169,171.49- C BF02-GA01 19,831.20- C BF07-GA01 1,390.46- C BS01-GA01 3,837.18- C BS01-GA02 589.65- C BS01-GA03 1,516.68- C BS01-GA04 1,077.67- C BS01-GA05 396.40- C CC10-GA01 121,182.63- C SC54-GA01 39,196.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 24,407.06- C SU50-GA01 221,019.51- C WR04-GL01 805.81- C WU23-GA01 20,131.63- C WW28-GA01 16,616.12- 752,870.08- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 15,730.42- P 20 SU20-GA01 1,259.37- C SU50-GA01 100,408.27- P 20 SU50-GA01 13,041.25- 130,439.31- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 20,648.12- C AB02-GA01 17,347.97 P 20 AB02-GA01 4,708.87- P 20 AB02-GA01 467.81 P 20 AB02-GA01 3,488.62 C CC10-GA01 14,797.44- P 20 CC10-GA01 3,374.72- C WR04-GL01 102.39- P 20 WR04-GL01 24.31- C WW28-GA01 2,158.04- P 20 WW28-GA01 483.60- 24,993.09- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 759.10- 759.10- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,280.09- P 20 SC54-GA01 84.46- 1,364.55- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,414.84- P 20 SC54-GA01 93.34- 1,508.18- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 50.04- P 20 BS01-GA01 3.30- C BS01-GA02 1.34- C BS01-GA03 19.70- P 20 BS01-GA03 1.30- C BS01-GA04 2.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5.17- P 20 BS01-GA05 .35- 83.67- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 213.31- P 20 BS01-GA01 14.06- C BS01-GA02 5.72- C BS01-GA03 83.97- P 20 BS01-GA03 5.54- C BS01-GA04 10.53- C BS01-GA05 22.02- P 20 BS01-GA05 1.45- 356.60- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,824.81- P 20 SC54-GA01 67.68- 2,892.49- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 276.05- P 20 BS01-GA01 6.60- C BS01-GA02 7.40- C BS01-GA03 108.67- P 20 BS01-GA03 2.60- C BS01-GA04 13.63- C BS01-GA05 28.50- P 20 BS01-GA05 .68- 444.13- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 8,168.42- P 20 WU23-GA01 766.31- 8,934.73- RXL ROPS ODV-RSA-25G2 C RS06-RP01 71,334.51- 71,334.51- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 25.02- 25.02- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 29,102.32- C AB02-GA01 44,073.41- C BF02-GA01 5,167.65- C BF07-GA01 362.60- C BS01-GA01 998.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BS01-GA02 26.75- C BS01-GA03 393.18- C BS01-GA04 49.29- C BS01-GA05 103.10- C CC10-GA01 31,649.37- C SC54-GA01 10,220.63- C SU20-GA01 51,210.24- C SU50-GA01 10,121.36- C WR04-GL01 135.79- C WU23-GA01 5,259.62- C WW28-GA01 43.64- 188,917.72- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 15,906.36- P 20 SU20-GA01 1,756.26- C SU50-GA01 3,143.79- P 20 SU50-GA01 11.54- 20,817.95- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 7,673.56- P 20 AB01-GA01 505.45- C AB02-GA01 11,621.08- C AB02-GA01 8,138.56 C AB02-GA01 1,608.53 P 20 AB02-GA01 765.52- P 20 AB02-GA01 8.05 P 20 AB02-GA01 633.52 C BF02-GA01 1,362.58- P 20 BF02-GA01 89.76- C BF07-GA01 95.61- P 20 BF07-GA01 6.30- C CC10-GA01 6,123.13- P 20 CC10-GA01 548.66- C WR04-GL01 35.80- P 20 WR04-GL01 1.78- C WW28-GA01 11.50- P 20 WW28-GA01 .56- 18,452.63- TOTAL AGENCY TRANSFERS RR25 1,855,222.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 161,872.91- P 20 WU23-DA01 10,584.40- 172,457.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 3,146.55- 3,146.55- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 6.57- P 20 SU54-GA01 1.03- 7.60- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 8.61- P 20 SU54-GA01 1.32- 9.93- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 5,769.32- P 20 SC54-GA01 926.17- 6,695.49- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 6,376.62- P 20 SC54-GA01 1,023.66- 7,400.28- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 225.11- P 20 BS01-GA01 36.13- C BS01-GA02 .01- C BS01-GA03 88.68- P 20 BS01-GA03 14.24- C BS01-GA05 23.26- P 20 BS01-GA05 3.73- 391.16- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 959.63- P 20 BS01-GA01 154.08- C BS01-GA02 .02- C BS01-GA03 378.10- P 20 BS01-GA03 60.69- C BS01-GA05 99.15- P 20 BS01-GA05 15.93- 1,667.60- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 8.08- P 20 SU54-GA01 .13- 8.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,460.91- P 20 SC54-GA01 154.27- 6,615.18- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 630.22- P 20 BS01-GA01 15.05- C BS01-GA02 .02- C BS01-GA03 248.30- P 20 BS01-GA03 5.93- C BS01-GA05 65.12- P 20 BS01-GA05 1.55- 966.19- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 34,595.45- P 20 WU23-GA01 2,619.36- 37,214.81- RXL ROPS ODX-RSA-26G1 C RS06-RP01 298,451.06- 298,451.06- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 104.68- 104.68- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 122,326.19- C AB02-GA01 185,261.31- C BF02-GA01 21,724.75- C BF07-GA01 1,525.67- C BS01-GA01 4,198.28- C BS01-GA02 .16- C BS01-GA03 1,654.04- C BS01-GA05 433.75- C CC10-GA01 132,792.96- C SC54-GA01 43,040.20- C SU20-GA01 255,185.81- C SU54-GA01 66.38- C WR01-GL01 50.63- C WR04-GL01 .19- C WT01-GL01 .17- C WU23-GA01 22,138.06- 790,398.55- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 69,789.71- P 20 SU20-GA01 5,284.23- 75,073.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 34,519.95- P 20 AB01-GA01 5,541.89- C AB02-GA01 52,279.99- C AB02-GA01 43,803.91 P 20 AB02-GA01 8,393.13- P 20 AB02-GA01 7,032.44 C BF02-GA01 6,130.68- P 20 BF02-GA01 984.20- C BF07-GA01 430.53- P 20 BF07-GA01 69.13- C CC10-GA01 20,852.14- P 20 CC10-GA01 3,067.20- C WR01-GL01 15.45- P 20 WR01-GL01 1.82- C WR04-GL01 .05- C WT01-GL01 .04- 81,449.85- TOTAL AGENCY TRANSFERS RR26 1,482,058.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 46,853.05- C WY19-DA01 571.25- 47,424.30- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 656.24- 656.24- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 142,411.90- 142,411.90- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,444.00- 1,444.00- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 47,865.03- C AB02-GA01 72,478.98- C BF02-GA01 8,496.58- C BF07-GA01 597.45- C BL01-GA01 4,634.60- C BS01-GA01 1,642.41- C BS01-GA02 89.05- C BS01-GA03 646.05- C BS01-GA04 164.08- C BS01-GA05 115.73- C CC12-GA01 10,559.21- C CS12-GA01 60,445.97- C SC16-GA01 4,380.15- C SC54-GA01 11,498.77- C SU20-GA01 68,262.62- C SU26-GA01 28,127.78- C WR04-GL01 581.37- C WU08-GA01 1,720.30- C WU08-GA05 2,981.24- C WU23-GA01 5,917.52- 331,204.89- TOTAL AGENCY TRANSFERS RR27 523,141.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 523.27- 523.27- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 745.52- 745.52- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 9,092.50- P 20 WU23-DA01 409.85- 9,502.35- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 3,317.83- C WY19-DA01 2,027.50- 5,345.33- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 208.61- 208.61- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 45,375.91- 45,375.91- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 460.10- 460.10- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 15,338.20- C AB02-GA01 23,225.64- C BF02-GA01 2,722.95- C BF07-GA01 191.47- C BL01-GA01 1,485.22- C BS01-GA01 526.30- C BS01-GA02 90.23- C BS01-GA03 207.02- C BS01-GA04 166.22- C CC12-GA01 3,383.94- C CC12-GA02 969.74- C CS12-GA01 19,371.18- C SC16-GA01 4,436.01- C SU26-GA01 28,490.48- C WR04-GL01 163.05- C WU08-GA01 1,742.51- C WU08-GA05 3,019.79- 105,529.95- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 292.56- 292.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 63,474.46- 63,474.46- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 643.61- 643.61- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 21,645.44- C AB02-GA01 32,776.20- C BF02-GA01 3,842.93- C BF07-GA01 270.01- C BL01-GA01 2,095.89- C BS01-GA01 742.74- C BS01-GA02 127.33- C BS01-GA03 292.09- C BS01-GA04 234.47- C CC12-GA01 4,775.63- C CS12-GA01 27,340.30- C SC16-GA01 6,259.56- C SU26-GA01 40,209.48- C WR04-GL01 288.30- C WU08-GA01 2,459.41- C WU08-GA05 4,261.66- 147,621.44- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,580.58- 1,580.58- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 53,836.36- P 20 AB01-GA01 4,312.47- C BF02-GA01 28,049.49- P 20 BF02-GA01 2,246.63- C BF07-GA01 1,972.39- P 20 BF07-GA01 157.98- C BL01-GA01 15,300.13- P 20 BL01-GA01 1,225.46- C WU08-GA01 17,177.40- P 20 WU08-GA01 1,390.24- C WU08-GA05 29,766.50- P 20 WU08-GA05 2,409.12- C WU23-GA01 1,230.13- P 20 WU23-GA01 75.59- 159,149.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 295,001.04- 295,001.04- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,991.22- 2,991.22- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 100,679.12- C AB02-GA01 152,452.08- C BF02-GA01 17,872.68- C BF07-GA01 1,256.78- C BL01-GA01 9,749.00- C BS01-GA01 3,454.61- C BS01-GA02 592.29- C BS01-GA03 1,358.88- C BS01-GA04 1,091.10- C CC12-GA01 22,211.42- C CC12-GA02 55.65- C CS12-GA01 127,148.09- C SC16-GA01 29,119.03- C SU26-GA01 187,007.31- C WR04-GL01 1,334.10- C WU08-GA01 10,945.97- C WU08-GA05 18,968.14- C WU23-GA01 782.52- 686,078.77- TOTAL AGENCY TRANSFERS RR28 1,524,524.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 573,762.72- P 20 WU23-DA01 103,702.03- 677,464.75- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 19,924.01- C WY19-DA03 706.58- 20,630.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 14,672.31- 14,672.31- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,485,392.37- P 20 AB01-GA01 81,641.59- C BF01-GA01 150,316.73- P 20 BF01-GA01 8,368.59- C BF02-GA01 112,072.84- P 20 BF02-GA01 6,052.09- C BF07-GA01 18,543.30- P 20 BF07-GA01 1,019.21- C BL01-GA01 143,851.69- P 20 BL01-GA01 7,906.47- C WU08-GA03 88,643.69- P 20 WU08-GA03 4,935.07- C WU08-GA05 168,144.83- P 20 WU08-GA05 9,361.16- C WU23-GA01 114,179.21- P 20 WU23-GA01 6,165.92- 2,406,594.76- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,417,407.08- 2,417,407.08- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 24,511.75- 24,511.75- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 817,488.03- C AB02-GA01 1,237,870.12- C BF01-GA01 82,602.04- C BF02-GA01 61,805.58- C BF07-GA01 10,205.33- C BL01-GA01 79,169.03- C BS01-GA01 28,050.42- C BS01-GA02 2,761.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C BS01-GA03 11,033.89- C BS01-GA04 5,086.84- C BS01-GA05 1,231.79- C CC12-GA01 180,362.33- C CS12-GA01 1,032,471.01- C SC16-GA01 135,755.81- C SC54-GA01 122,369.78- C SU20-GA01 726,387.87- C SU26-GA01 871,839.05- C WR04-GL01 11,553.60- C WU08-GA03 48,711.47- C WU08-GA05 92,398.93- C WU23-GA01 62,967.20- 5,622,121.60- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 138,464.34- P 20 SC16-GA01 1,162.50- 139,626.84- TOTAL AGENCY TRANSFERS RR29 11,323,029.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,523,027.19- P 20 WU23-DA01 483,800.44- 2,006,827.63- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 109,220.28- P 20 WU23-DA01 168,909.62 C WY19-DA01 5,602.91- P 20 WY19-DA01 8,644.01 C WY19-DA03 4,053.91- P 20 WY19-DA03 6,248.81 64,925.34 RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 15,926.40- P 20 WY19-DA01 379.37- C WY19-DA03 11,523.33- P 20 WY19-DA03 467.09- 28,296.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 70,968.42- 70,968.42- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 247,932.20- P 20 SE24-GA01 10,654.10- C SH16-GA01 229,684.22- P 20 SH16-GA01 9,870.17- C SU26-GA01 681,284.74- P 20 SU26-GA01 43,557.26- C SU50-GA01 114,282.82- P 20 SU50-GA01 16,423.84- 1,353,689.35- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 324,659.48- P 20 SE24-GA01 13,951.21- C SH16-GA01 300,764.33- P 20 SH16-GA01 12,924.68- C SU26-GA01 892,121.13- P 20 SU26-GA01 57,036.87- C SU50-GA01 149,649.79- P 20 SU50-GA01 21,506.49- 1,772,613.98- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 185,447.35- P 20 SC16-GA01 10,408.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC54-GA01 20,021.97- P 20 SC54-GA01 2,877.62- 218,755.49- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 204,968.12- P 20 SC16-GA01 11,504.20- C SC54-GA01 22,129.55- P 20 SC54-GA01 3,180.53- 241,782.40- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 9,582.10- P 20 BS01-GA01 606.27- C BS01-GA02 1,080.76- P 20 BS01-GA02 79.76- C BS01-GA03 3,769.23- P 20 BS01-GA03 238.47- C BS01-GA04 2,991.35- P 20 BS01-GA04 190.29- C BS01-GA05 407.28- P 20 BS01-GA05 25.74- 18,971.25- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 40,850.00- P 20 BS01-GA01 2,584.62- C BS01-GA02 4,607.44- P 20 BS01-GA02 340.08- C BS01-GA03 16,068.80- P 20 BS01-GA03 1,016.64- C BS01-GA04 12,752.60- P 20 BS01-GA04 811.22- C BS01-GA05 1,736.28- P 20 BS01-GA05 109.79- 80,877.47- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,447,135.82- P 20 AB01-GA01 162,154.24- C BF01-GA01 635,382.12- P 20 BF01-GA01 44,727.62- C BF02-GA01 607,214.65- P 20 BF02-GA01 37,175.12- C BF07-GA01 87,770.72- P 20 BF07-GA01 5,787.57- C BL01-GA01 680,838.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BL01-GA01 44,892.14- C CS12-GA01 3,940,077.20- P 20 CS12-GA01 2,038,806.43- C WR04-GL01 99,186.85- P 20 WR04-GL01 6,541.94- C WU08-GA01 357,284.26- P 20 WU08-GA01 16,200.47- C WU08-GA03 231,120.36- P 20 WU08-GA03 14,493.05- C WU08-GA05 1,057,538.01- P 20 WU08-GA05 55,565.70- C WU23-GA01 300,052.79- P 20 WU23-GA01 32,796.07- 12,902,742.04- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,620,235.72- 9,620,235.72- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 97,546.17- 97,546.17- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 3,214,214.21- C AB02-GA01 4,867,075.83- C BF01-GA01 290,457.82- C BF02-GA01 277,581.38- C BF07-GA01 40,123.40- C BL01-GA01 311,237.89- C BS01-GA01 110,287.85- C BS01-GA02 12,439.27- C BS01-GA03 43,382.95- C BS01-GA04 34,429.77- C BS01-GA05 4,687.67- C CC12-GA01 709,098.87- C CS12-GA01 4,059,195.07- C SC16-GA01 853,783.24- C SC54-GA01 92,179.38- C SE24-GA01 1,252,176.76- C SH16-GA01 1,160,015.72- C SU26-GA01 3,440,815.44- C SU50-GA01 577,183.16- C WR04-GL01 45,342.16- C WU08-GA01 163,328.50- C WU08-GA03 105,654.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C WU08-GA05 483,441.66- C WU23-GA01 137,165.77- C WW28-GA01 88,317.05- 22,373,614.91- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 2,225,602.00- P 20 AB02-GA01 140,822.71- C CC12-GA01 218,685.44- P 20 CC12-GA01 8,363.74- C WW28-GA01 40,385.36- P 20 WW28-GA01 6,992.34- 2,640,851.59- TOTAL AGENCY TRANSFERS RR30 53,362,847.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 8,137.95- 8,137.95- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,512.73- C WY19-DA03 4,764.65- 8,277.38- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 11,767.51- 11,767.51- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 10,293.14- C WY19-DA03 3,251.87- 13,545.01- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 4,550.90- C WY19-DA03 14,312.97- 18,863.87- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 2,290.74- 2,290.74- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 17,618.00- 17,618.00- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 3,700.22- P 20 WY19-DA01 739.86- 4,440.08- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 3,238.39- 3,238.39- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 461,360.96- P 20 CS12-GA01 19,558.48 C WR04-GL01 1,045.39- P 20 WR04-GL01 44.31 442,803.56- RXL ROPS OEF-RSA-31G1 C RS07-RP01 531,949.05- 531,949.05- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 5,393.80- 5,393.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 181,612.16- C AB02-GA01 275,000.95- C BF01-GA01 31,976.99- C BF07-GA01 2,267.39- C BL01-GA01 17,601.62- C BS01-GA01 6,232.64- C BS01-GA02 1,070.33- C BS01-GA03 2,453.67- C BS01-GA04 1,969.65- C CC12-GA01 40,093.77- C CS12-GA01 229,511.24- C SC16-GA01 52,560.57- C SU26-GA01 337,554.81- C WR04-GL01 2,600.24- C WU08-GA03 18,858.23- C WU08-GA05 35,780.40- 1,237,144.66- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 108,567.83- P 20 SU26-GA01 4,602.51 103,965.32- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 16,852.24- P 20 SC16-GA01 714.42 16,137.82- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 2,004.61- P 20 BS01-GA01 84.98 C BS01-GA02 344.25- P 20 BS01-GA02 14.59 C BS01-GA03 789.18- P 20 BS01-GA03 33.46 C BS01-GA04 633.49- P 20 BS01-GA04 26.87 3,611.63- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 3,293.55- 3,293.55- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 428,576.37- P 20 CS12-GA01 18,283.97- C WR04-GL01 970.85- P 20 WR04-GL01 41.40- 447,872.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 542,201.89- 542,201.89- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 5,497.76- 5,497.76- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 185,023.46- C AB02-GA01 280,169.38- C BF01-GA01 32,575.12- C BF07-GA01 2,310.52- C BL01-GA01 17,928.94- C BS01-GA01 6,348.56- C BS01-GA02 1,088.68- C BS01-GA03 2,498.65- C BS01-GA04 2,005.95- C CC12-GA01 40,836.31- C CS12-GA01 233,766.29- C SC16-GA01 53,551.12- C SU26-GA01 343,820.75- C WR04-GL01 2,647.92- C WU08-GA01 8,914.41- C WU08-GA03 11,064.98- C WU08-GA05 36,438.46- 1,260,989.50- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 100,854.38- P 20 SU26-GA01 4,302.34- 105,156.72- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 15,658.89- P 20 SC16-GA01 667.85- 16,326.74- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,862.40- P 20 BS01-GA01 79.50- C BS01-GA02 319.40- P 20 BS01-GA02 13.65- C BS01-GA03 733.02- P 20 BS01-GA03 31.29- C BS01-GA04 588.45- P 20 BS01-GA04 25.12- 3,652.83- 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: 247 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,663.85- 4,663.85- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 164,042.29- P 20 AB01-GA01 6,910.32- C BF01-GA01 8,409.75- P 20 BF01-GA01 724.49- C BF02-GA01 76,997.43- P 20 BF02-GA01 2,870.38- C BF07-GA01 6,010.27- P 20 BF07-GA01 253.12- C BL01-GA01 46,631.93- P 20 BL01-GA01 1,964.49- C CS12-GA01 608,085.60- P 20 CS12-GA01 25,615.54- C WR04-GL01 783.44- P 20 WR04-GL01 35.87- 949,334.92- RXL ROPS OEF-RSA-31G3 C RS07-RP01 673,102.40- 673,102.40- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 6,825.05- 6,825.05- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 229,692.96- C AB02-GA01 347,809.73- C BF01-GA01 4,046.76- C BF02-GA01 36,704.14- C BF07-GA01 2,867.73- C BL01-GA01 22,249.97- C BS01-GA01 7,881.33- C BS01-GA02 1,351.29- C BS01-GA03 3,101.27- C BS01-GA04 2,490.19- C CC12-GA01 50,685.65- C CS12-GA01 290,141.89- C SC16-GA01 66,453.28- C SU26-GA01 426,746.49- C WR04-GL01 1,870.37- C WU08-GA01 26,099.95- C WU08-GA05 45,229.54- 1,565,422.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 143,101.49- P 20 SU26-GA01 6,028.24- 149,129.73- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 22,214.24- P 20 SC16-GA01 935.78- 23,150.02- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,642.86- P 20 BS01-GA01 111.30- C BS01-GA02 453.12- P 20 BS01-GA02 19.09- C BS01-GA03 1,039.95- P 20 BS01-GA03 43.81- C BS01-GA04 835.04- P 20 BS01-GA04 35.17- 5,180.34- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,266.82- 5,266.82- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 184,803.78- P 20 AB01-GA01 8,709.34- C BF01-GA01 66,047.47- P 20 BF01-GA01 3,942.83- C BF02-GA01 29,629.37- P 20 BF02-GA01 557.82- C BF07-GA01 6,768.46- P 20 BF07-GA01 318.90- C BL01-GA01 52,505.24- P 20 BL01-GA01 2,473.77- C CS12-GA01 684,767.13- P 20 CS12-GA01 32,263.09- C WR04-GL01 1,550.95- P 20 WR04-GL01 73.07- C WU08-GA01 44,213.34- P 20 WU08-GA01 2,668.37- C WU08-GA03 15,880.68- P 20 WU08-GA03 213.60- C WU08-GA05 106,742.42- P 20 WU08-GA05 5,029.20- 1,249,158.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 707,153.12- 707,153.12- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 7,170.31- 7,170.31- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 241,241.54- C AB02-GA01 365,296.94- C BF01-GA01 30,813.48- C BF02-GA01 11,744.42- C BF07-GA01 3,011.54- C BL01-GA01 23,361.50- C BS01-GA01 8,277.80- C BS01-GA02 1,419.17- C BS01-GA03 3,256.02- C BS01-GA04 2,614.52- C CC12-GA01 53,223.96- C CS12-GA01 304,678.89- C SC16-GA01 69,778.00- C SU26-GA01 448,114.49- C WR04-GL01 3,450.40- C WU08-GA01 20,819.47- C WU08-GA03 6,017.87- C WU08-GA05 47,493.72- 1,644,613.73- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 161,142.20- P 20 SU26-GA01 7,592.30- 168,734.50- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 25,013.82- P 20 SC16-GA01 1,178.52- 26,192.34- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,976.70- P 20 BS01-GA01 140.25- C BS01-GA02 510.33- P 20 BS01-GA02 24.04- C BS01-GA03 1,170.86- P 20 BS01-GA03 55.17- C BS01-GA04 940.19- P 20 BS01-GA04 44.30- 5,861.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,475.91- 7,475.91- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 264,222.30- P 20 AB01-GA01 9,930.10- C BF01-GA01 125,654.74- P 20 BF01-GA01 4,737.30- C BF02-GA01 3,520.80- P 20 BF02-GA01 129.45- C BF07-GA01 9,160.60- P 20 BF07-GA01 345.12- C BL01-GA01 71,061.29- P 20 BL01-GA01 2,677.27- C CS12-GA01 926,783.60- P 20 CS12-GA01 34,917.19- C WR04-GL01 1,737.77- P 20 WR04-GL01 65.62- C WU08-GA01 20,642.29- P 20 WU08-GA01 916.18- C WU08-GA03 57,302.35- P 20 WU08-GA03 2,032.40- C WU08-GA05 144,470.18- P 20 WU08-GA05 5,443.01- 1,685,749.56- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,020,236.90- 1,020,236.90- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 10,344.88- 10,344.88- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 329,429.20- C AB02-GA01 498,833.71- C BF01-GA01 56,447.73- C BF02-GA01 1,540.34- C BF07-GA01 4,112.30- C BL01-GA01 31,900.24- C BS01-GA01 11,303.79- C BS01-GA02 336.77- C BS01-GA03 4,446.38- C BS01-GA04 3,570.33- C BS01-GA05 963.02- C CC12-GA01 72,678.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 416,044.02- C SC16-GA01 95,280.52- C SE22-GA01 348,618.34- C SH16-GA01 287,162.25- C SU26-GA01 106,332.84- C WR04-GL01 3,900.54- C WU08-GA01 9,287.40- C WU08-GA03 25,704.67- C WU08-GA05 64,854.34- 2,372,747.22- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 123,777.93- P 20 SE22-GA01 4,445.65- C SH16-GA01 101,957.79- P 20 SH16-GA01 3,661.95- C SU26-GA01 38,588.84- P 20 SU26-GA01 1,769.65- 274,201.81- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 33,853.51- P 20 SC16-GA01 1,275.45- 35,128.96- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 4,028.87- P 20 BS01-GA01 151.79- C BS01-GA02 122.22- P 20 BS01-GA02 5.61- C BS01-GA03 1,584.77- P 20 BS01-GA03 59.70- C BS01-GA04 1,272.52- P 20 BS01-GA04 47.95- C BS01-GA05 341.93- P 20 BS01-GA05 12.28- 7,627.64- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 904.92- 904.92- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 76,151.73- P 20 CS12-GA01 47,025.70- C WR04-GL01 172.49- P 20 WR04-GL01 106.51- C WU08-GA01 5,480.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 WU08-GA01 3,384.09- C WU08-GA05 9,496.42- P 20 WU08-GA05 5,864.29- 147,681.32- RXL ROPS OEF-RSA-31G6 C RS07-RP01 141,457.43- 141,457.43- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,434.33- 1,434.33- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 48,234.21- C AB02-GA01 73,037.99- C BF02-GA01 8,562.61- C BF07-GA01 602.10- C BL01-GA01 4,670.61- C BS01-GA01 1,655.07- C BS01-GA02 283.75- C BS01-GA03 651.02- C BS01-GA04 522.74- C CC12-GA01 10,641.21- C CS12-GA01 60,915.22- C SC16-GA01 13,950.72- C SU26-GA01 89,592.98- C WR04-GL01 689.87- C WU08-GA01 5,479.54- C WU08-GA05 9,495.46- 328,985.10- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 17,920.41- P 20 SU26-GA01 11,066.32- 28,986.73- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 2,781.71- P 20 SC16-GA01 1,717.79- 4,499.50- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 331.05- P 20 BS01-GA01 204.44- C BS01-GA02 56.75- P 20 BS01-GA02 35.05- C BS01-GA03 130.21- P 20 BS01-GA03 80.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 104.56- P 20 BS01-GA04 64.57- 1,007.03- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 8,670.44- 8,670.44- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 135,752.31- P 20 SU26-GA01 13,909.38- 149,661.69- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 177,763.44- P 20 SU26-GA01 18,213.92- 195,977.36- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 23,188.66- P 20 SC16-GA01 2,375.95- 25,564.61- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 25,629.59- P 20 SC16-GA01 2,626.05- 28,255.64- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,100.41- P 20 BS01-GA01 112.74- C BS01-GA02 188.66- P 20 BS01-GA02 19.34- C BS01-GA03 432.85- P 20 BS01-GA03 44.35- C BS01-GA04 347.55- P 20 BS01-GA04 35.61- 2,281.51- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 4,691.19- P 20 BS01-GA01 480.66- C BS01-GA02 804.29- P 20 BS01-GA02 82.39- C BS01-GA03 1,845.29- P 20 BS01-GA03 189.09- C BS01-GA04 1,481.67- P 20 BS01-GA04 151.81- 9,726.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,497,702.91- 1,497,702.91- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 15,186.24- 15,186.24- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 438,664.95- C AB02-GA01 769,459.63- C BF02-GA01 90,207.85- C BF07-GA01 6,343.22- C BL01-GA01 49,206.09- C BS01-GA01 17,436.25- C BS01-GA02 2,989.39- C BS01-GA03 6,858.60- C BS01-GA04 5,507.10- C CC12-GA01 203,696.66- C CS12-GA01 641,749.86- C SC16-GA01 146,972.83- C SU26-GA01 943,874.35- C WR04-GL01 2,450.86- C WU08-GA01 57,727.97- C WU08-GA05 100,036.00- 3,483,181.61- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 144,573.55- P 20 AB01-GA01 18,315.72- C AB02-GA01 255,582.41- P 20 AB02-GA01 26,187.46- C BF02-GA01 29,963.29- P 20 BF02-GA01 3,070.09- C BF07-GA01 2,106.95- P 20 BF07-GA01 215.87- C BL01-GA01 16,344.22- P 20 BL01-GA01 1,674.66- C CC12-GA01 69,152.54- P 20 CC12-GA01 2,468.84- C CS12-GA01 213,162.58- P 20 CS12-GA01 21,840.95- C WR04-GL01 812.71- P 20 WR04-GL01 86.87- C WU08-GA01 19,174.83- P 20 WU08-GA01 1,964.68- C WU08-GA05 33,227.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 WU08-GA05 3,404.56- 863,330.57- TOTAL AGENCY TRANSFERS RR31 24,353,144.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 612,769.83- P 20 WU23-DA01 9,176.56- 621,946.39- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 5,080.14- C WY19-DA01 104.18- 5,184.32- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,179.58- P 20 WY19-DA01 1,109.46- 2,289.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 12,083.31- 12,083.31- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 195,835.07- P 20 AB01-GA01 15,559.02- C BF02-GA01 173,824.03- P 20 BF02-GA01 6,926.56- C BF07-GA01 12,222.92- P 20 BF07-GA01 487.06- C BL01-GA01 94,816.31- P 20 BL01-GA01 3,778.25- C CS12-GA01 494,641.88- P 20 CS12-GA01 19,710.53- C WR04-GL01 2,710.50- P 20 WR04-GL01 115.32- C WU08-GA01 49,091.70- P 20 WU08-GA01 2,769.25- C WU08-GA05 85,070.17- P 20 WU08-GA05 4,798.82- C WW28-GA01 24,891.58- P 20 WW28-GA01 989.75- 1,188,238.72- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,041,560.19- 2,041,560.19- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 20,700.78- 20,700.78- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 678,281.82- C AB02-GA01 1,027,079.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BF02-GA01 120,409.17- C BF07-GA01 8,466.91- C BL01-GA01 65,679.94- C BS01-GA01 23,273.98- C BS01-GA02 1,835.86- C BS01-GA03 9,154.81- C BS01-GA04 3,382.03- C BS01-GA05 1,295.63- C CC12-GA01 149,639.94- C CS12-GA01 856,605.02- C SC16-GA01 90,259.67- C SC54-GA01 128,705.53- C SU20-GA01 764,030.90- C SU26-GA01 579,655.52- C WR04-GL01 9,405.64- C WU08-GA01 34,196.48- C WU08-GA05 59,258.50- C WU23-GA01 68,230.62- C WW28-GA01 69,173.73- 4,748,021.04- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 388,007.46- P 20 SU20-GA01 10,730.68- C SU26-GA01 166,357.12- P 20 SU26-GA01 9,035.74- 574,131.00- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 45,331.82- P 20 SC16-GA01 2,462.20- C SC54-GA01 65,362.16- P 20 SC54-GA01 1,807.65- 114,963.83- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 11,759.51- P 20 BS01-GA01 468.59- C BS01-GA02 922.04- P 20 BS01-GA02 50.09- C BS01-GA03 4,625.59- P 20 BS01-GA03 184.31- C BS01-GA04 1,698.59- P 20 BS01-GA04 92.26- C BS01-GA05 657.98- P 20 BS01-GA05 18.20- 20,477.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 178,171.73 C AB02-GA01 178,171.73- P 20 AB02-GA01 25,590.62- P 20 AB02-GA01 25,590.62 C CC12-GA01 25,958.67- P 20 CC12-GA01 3,728.41- 29,687.08- TOTAL AGENCY TRANSFERS RR32 9,379,282.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 42,789.64- 42,789.64- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 3,963,244.07- P 20 AB01-GA01 273,363.02- C BF04-GA01 626,110.92- P 20 BF04-GA01 43,185.52- C BF08-GA01 23,957.49- P 20 BF08-GA01 1,652.46- C BL01-GA01 383,782.36- P 20 BL01-GA01 26,470.91- C CC17-GA01 171,727.56- P 20 CC17-GA01 11,851.12- C UD44-GA01 274,726.54- P 20 UD44-GA01 18,949.26- C UF01-GA03 1,499,113.22- P 20 UF01-GA03 103,427.12- C UF01-GA05 95,688.05- P 20 UF01-GA05 6,601.73- C VP02-GA01 662,800.57- P 20 VP02-GA01 45,728.36- C WY20-GI01 77,393.54- P 20 WY20-GI01 4,899.03- 8,314,672.85- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,267,985.81- 2,267,985.81- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 45,282.66- 45,282.66- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 926,523.88- C AB02-GA01 1,402,976.58- C BF04-GA01 146,371.65- C BF08-GA01 5,600.76- C BL01-GA01 89,720.28- C BS01-GA01 31,791.86- C BS01-GA02 5,450.65- C BS01-GA03 12,505.84- C BS01-GA04 10,041.26- C BS01-GA05 3,278.13- C CC17-GA01 201,460.17- C CS18-GA01 80,041.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 SC66-GA01 416,340.53- C SU32-GA01 1,925,244.08- C UD44-GA01 64,225.37- C UF01-GA03 850,261.28- C UF01-GA05 54,271.98- C VP02-GA01 281,943.63- C WR03-GL01 3,745.61- C WY20-GI01 33,025.03- 6,544,819.91- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 2,296,337.00- P 20 SU32-GA01 158,429.40- 2,454,766.40- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 397,615.03- P 20 SC66-GA01 27,432.40- 425,047.43- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 74,455.81- P 20 BS01-GA01 3,203.36- C BS01-GA02 12,765.30- P 20 BS01-GA02 549.21- C BS01-GA03 29,288.41- P 20 BS01-GA03 1,260.07- C BS01-GA04 23,516.41- P 20 BS01-GA04 1,011.77- C BS01-GA05 7,677.31- P 20 BS01-GA05 330.31- 154,057.96- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 6,024.21- 6,024.21- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 83,357.76- P 20 SU32-GA01 6,302.81- C SU58-GA01 2,322.55- P 20 SU58-GA01 67.20- 92,050.32- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 109,154.39- P 20 SU32-GA01 8,253.35- C SU58-GA01 3,041.31- P 20 SU58-GA01 87.99- 120,537.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 C SC66-GA01 20,419.82- P 20 SC66-GA01 1,513.88- 21,933.70- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 22,569.27- P 20 SC66-GA01 1,673.24- 24,242.51- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 623.69- P 20 BS01-GA01 46.24- C BS01-GA02 106.91- P 20 BS01-GA02 7.92- C BS01-GA03 245.31- P 20 BS01-GA03 18.18- C BS01-GA04 196.97- P 20 BS01-GA04 14.60- C BS01-GA05 64.33- P 20 BS01-GA05 4.76- 1,328.91- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,658.91- P 20 BS01-GA01 197.13- C BS01-GA02 455.78- P 20 BS01-GA02 33.79- C BS01-GA03 1,045.81- P 20 BS01-GA03 77.55- C BS01-GA04 839.72- P 20 BS01-GA04 62.25- C BS01-GA05 274.22- P 20 BS01-GA05 20.35- 5,665.51- RXL ROPS OQM-RSA-33G2 C RS09-RP01 544,243.80- 544,243.80- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 10,866.39- 10,866.39- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 223,073.02- C AB02-GA01 337,785.37- C BF04-GA01 35,238.80- C BF08-GA01 1,348.51- C BL01-GA01 21,602.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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-GA01 7,654.22- C BS01-GA02 1,312.06- C BS01-GA03 3,010.57- C BS01-GA04 2,417.32- C BS01-GA05 789.41- C CC17-GA01 48,504.56- C CS18-GA01 16,151.23- C SC66-GA01 100,240.09- C SU32-GA01 449,479.67- C SU58-GA01 12,004.68- C UD44-GA01 15,462.63- C UF01-GA03 204,711.97- C UF01-GA05 13,066.72- C VP02-GA01 67,881.12- C WR03-GL01 861.00- C WY20-GI01 7,951.49- 1,570,546.70- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 95,667.63- P 20 AB01-GA01 7,092.59- C AB02-GA01 144,863.48- P 20 AB02-GA01 10,739.90- C BF04-GA01 15,112.55- P 20 BF04-GA01 1,120.41- C BF08-GA01 578.33- P 20 BF08-GA01 42.88- C BL01-GA01 9,264.37- P 20 BL01-GA01 686.84- C CC17-GA01 16,921.01- P 20 CC17-GA01 942.27- C CS18-GA01 6,926.63- P 20 CS18-GA01 513.53- C UD44-GA01 6,631.33- P 20 UD44-GA01 491.65- C UF01-GA03 87,793.00- P 20 UF01-GA03 6,508.78- C UF01-GA05 5,603.81- P 20 UF01-GA05 415.45- C VP02-GA01 29,111.58- P 20 VP02-GA01 2,158.26- C WR03-GL01 369.13- P 20 WR03-GL01 27.23- C WY20-GI01 3,410.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQM-RSA-33G2 P 20 WY20-GI01 252.82- 453,245.55- TOTAL AGENCY TRANSFERS RR33 23,100,107.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 P 20 WU23-DA01 19,729.62- 19,729.62- RXQ RESIDUAL BALANCE OEH-RSA-34D1 C WU23-DA01 106,253.14- 106,253.14- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 P 20 WU23-DA01 139,691.02- 139,691.02- RXQ RESIDUAL BALANCE OEH-RSA-34D2 C WU23-DA01 646,258.03- 646,258.03- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 14,321.25- 14,321.25- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 P 20 SC54-GA01 294.18- 294.18- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 P 20 SC54-GA01 325.14- 325.14- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 P 20 AB01-GA01 19,491.27- P 20 BF02-GA01 3,460.49- P 20 BF07-GA01 243.32- P 20 BL01-GA01 1,887.64- P 20 UF01-GA01 15,843.85- P 20 WR01-GL01 190.17- P 20 WU23-GA01 3,525.45- 44,642.19- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 112,612.33- C AB02-GA01 170,521.82- C BF02-GA01 19,993.25- C BF07-GA01 1,405.73- C BL01-GA01 10,905.98- C BS01-GA01 3,864.04- C BS01-GA03 1,520.12- C BS01-GA05 398.51- C CC14-GA01 176,874.90- C SC54-GA01 39,582.84- C SU20-GA01 234,971.49- C UF01-GA01 91,539.00- C WR01-GL01 1,098.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 WU23-GA01 20,368.60- 885,657.35- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 P 20 SU20-GA01 125.30- 125.30- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 P 20 BS01-GA01 668.80- P 20 BS01-GA03 263.10- P 20 BS01-GA05 68.97- 1,000.87- RXU STATUTORY PASS THRU OEH-RSA-34G1 P 20 AB02-GA01 2,668.04- P 20 AB02-GA01 2,291.31 P 20 CC14-GA01 1,257.25- 1,633.98- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 77,148.35- 77,148.35- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 P 20 SC54-GA01 912.20- 912.20- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 P 20 SC54-GA01 1,008.22- 1,008.22- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 P 20 AB01-GA01 32,094.20- P 20 BF02-GA01 5,697.41- P 20 BF07-GA01 400.63- P 20 BL01-GA01 3,107.79- P 20 UF01-GA01 26,085.45- P 20 WR01-GL01 301.18- P 20 WU23-GA01 5,804.43- 73,491.09- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 628,816.92- C AB02-GA01 952,177.75- C BF02-GA01 111,628.49- C BF07-GA01 7,849.45- C BL01-GA01 60,890.44- C BS01-GA01 21,576.70- C BS01-GA03 8,487.23- C BS01-GA05 2,224.77- C CC14-GA01 987,542.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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-34G2 C SC54-GA01 220,997.64- C SU20-GA01 1,311,907.79- C UF01-GA01 511,088.37- C WR01-GL01 5,900.94- C WU23-GA01 113,725.38- 4,944,814.09- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 P 20 SU20-GA01 3,348.25- 3,348.25- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 P 20 BS01-GA01 1,101.25- P 20 BS01-GA03 433.18- P 20 BS01-GA05 113.55- 1,647.98- RXU STATUTORY PASS THRU OEH-RSA-34G2 P 20 AB02-GA01 8,274.22- P 20 AB02-GA01 7,105.95 P 20 CC14-GA01 3,272.03- 4,440.30- TOTAL AGENCY TRANSFERS RR34 6,966,742.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,604.47- 4,604.47- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 426,363.16- P 20 AB01-GA01 29,746.59- C BF04-GA01 67,354.52- P 20 BF04-GA01 4,699.04- C BF08-GA01 2,577.38- P 20 BF08-GA01 179.80- C BL01-GA01 41,285.26- P 20 BL01-GA01 2,880.33- C CC17-GA01 18,509.22- P 20 CC17-GA01 1,291.32- C UD44-GA01 29,554.41- P 20 UD44-GA01 2,061.88- C UF01-GA03 161,596.95- P 20 UF01-GA03 11,274.11- C UF01-GA05 10,314.69- P 20 UF01-GA05 719.62- C VP02-GA01 71,447.05- P 20 VP02-GA01 4,984.65- C WY20-GI01 10,434.91- P 20 WY20-GI01 675.76- 897,950.65- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 242,960.39- 242,960.39- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 4,850.95- 4,850.95- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 99,452.94- C AB02-GA01 150,595.28- C BF04-GA01 15,710.80- C BF08-GA01 601.19- C BL01-GA01 9,630.03- C BS01-GA01 3,412.56- C BS01-GA02 585.06- C BS01-GA03 1,342.29- C BS01-GA04 1,077.78- C BS01-GA05 351.84- C CC17-GA01 21,623.81- C CS18-GA01 7,200.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 SC66-GA01 44,687.98- C SU32-GA01 206,646.74- C UD44-GA01 6,893.73- C UF01-GA03 91,263.16- C UF01-GA05 5,825.30- C VP02-GA01 30,262.72- C WR03-GL01 412.34- C WY20-GI01 3,544.76- 701,120.79- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 247,533.55- P 20 SU32-GA01 17,269.64- 264,803.19- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 42,860.84- P 20 SC66-GA01 2,990.27- 45,851.11- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 8,024.66- P 20 BS01-GA01 355.44- C BS01-GA02 1,375.79- P 20 BS01-GA02 60.94- C BS01-GA03 3,156.43- P 20 BS01-GA03 139.80- C BS01-GA04 2,534.45- P 20 BS01-GA04 112.26- C BS01-GA05 827.35- P 20 BS01-GA05 36.64- 16,623.76- TOTAL AGENCY TRANSFERS RR35 2,178,765.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 500,778.64- P 20 WU23-DA01 35,867.76- 536,646.40- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 299,240.90- 299,240.90- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 124,104.47- P 20 WU23-DA01 8,508.13- 132,612.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 8,815.17- 8,815.17- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 249,279.79- P 20 AB01-GA01 53,663.82- C BF02-GA01 25,650.38- P 20 BF02-GA01 5,521.90- C BF03-GA01 18,343.85- P 20 BF03-GA01 3,948.99- C BF07-GA01 1,803.88- P 20 BF07-GA01 388.33- C BF08-GA01 633.58- P 20 BF08-GA01 136.40- C BL01-GA01 24,139.02- P 20 BL01-GA01 5,196.54- C CC15-GA01 93,173.22- P 20 CC15-GA01 7,776.43- 489,656.13- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,048,771.71- 1,048,771.71- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 8,610.14- 8,610.14- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 241,810.52- C AB02-GA01 366,158.21- C BF02-GA01 25,111.53- C BF03-GA01 17,567.56- C BF07-GA01 1,765.97- C BF08-GA01 606.76- C BL01-GA01 23,415.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,297.25- C BS01-GA02 966.11- C BS01-GA03 1,047.22- C BS01-GA05 274.52- C CC15-GA01 425,260.18- C SC54-GA01 84,986.65- C SU48-GA01 160,297.88- C SU54-GA01 401,616.83- C WR04-GL01 2,984.78- C WT01-GL01 2,196.67- C WU23-GA01 43,734.68- 1,808,098.99- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 46,219.89- P 20 SU48-GA01 407.61- C SU54-GA01 530,203.92- P 20 SU54-GA01 31,808.91- 608,640.33- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 67,016.59- P 20 SC54-GA01 1,207.31- 68,223.90- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 6,037.21- P 20 BS01-GA01 413.04- C BS01-GA02 683.95- P 20 BS01-GA02 53.36- C BS01-GA03 805.59- P 20 BS01-GA03 40.02- C BS01-GA05 211.17- P 20 BS01-GA05 10.50- 8,254.84- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 7,194.32- 7,194.32- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 85,547.46- P 20 SU48-GA01 3,930.81- C SU54-GA01 36,219.50- P 20 SU54-GA01 3,670.19- 129,367.96- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 112,021.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SU48-GA01 5,147.28- C SU54-GA01 47,428.30- P 20 SU54-GA01 4,806.02- 169,403.32- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 21,675.92- P 20 SC54-GA01 1,312.31- 22,988.23- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 23,957.59- P 20 SC54-GA01 1,450.45- 25,408.04- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 846.54- P 20 BS01-GA01 51.25- C BS01-GA02 38.25- P 20 BS01-GA02 3.87- C BS01-GA03 245.26- P 20 BS01-GA03 11.27- C BS01-GA05 64.28- P 20 BS01-GA05 2.96- 1,263.68- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,608.95- P 20 BS01-GA01 218.51- C BS01-GA02 163.06- P 20 BS01-GA02 16.53- C BS01-GA03 1,045.58- P 20 BS01-GA03 48.02- C BS01-GA05 274.05- P 20 BS01-GA05 12.58- 5,387.28- RXL ROPS OEI-RSA-36G2 C RS10-RP01 926,077.29- 926,077.29- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 7,602.86- 7,602.86- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 217,911.62- C AB02-GA01 329,969.84- C BF02-GA01 8,630.72- C BF03-GA01 29,630.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 606.89- C BF08-GA01 1,023.33- C BL01-GA01 21,099.54- C BS01-GA01 7,477.27- C BS01-GA02 349.09- C BS01-GA03 2,140.47- C BS01-GA05 561.04- C CC15-GA01 383,195.14- C SC54-GA01 76,582.77- C SU48-GA01 327,608.55- C SU54-GA01 145,060.19- C WR04-GL01 2,824.62- C WT01-GL01 2,491.56- C WU23-GA01 39,408.37- 1,596,571.87- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 129,847.39- P 20 AB01-GA01 7,861.86- C AB02-GA01 196,619.72- P 20 AB02-GA01 11,904.69- C BF02-GA01 4,939.55- P 20 BF02-GA01 443.29- C BF03-GA01 17,856.61- P 20 BF03-GA01 938.80- C BF07-GA01 347.33- P 20 BF07-GA01 31.16- C BF08-GA01 616.70- P 20 BF08-GA01 32.42- C BL01-GA01 12,572.62- P 20 BL01-GA01 761.11- C WR04-GL01 1,682.99- P 20 WR04-GL01 102.07- C WT01-GL01 1,484.54- P 20 WT01-GL01 90.02- C WU23-GA01 23,482.34- P 20 WU23-GA01 1,421.62- 413,036.83- TOTAL AGENCY TRANSFERS RR36 8,321,872.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 387,216.31- 387,216.31- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 74,330.28- 74,330.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 11,106.56- 11,106.56- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 15,193.35- 15,193.35- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 16,792.64- 16,792.64- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 593.34- C BS01-GA03 233.40- C BS01-GA05 61.18- 887.92- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 2,529.51- C BS01-GA03 995.01- C BS01-GA05 260.85- 3,785.37- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,519.47- 6,519.47- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 636.51- C BS01-GA03 250.38- C BS01-GA05 65.64- 952.53- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,241,766.26- 1,241,766.26- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 57,897.75- 57,897.75- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 240,844.00- C AB02-GA01 364,638.50- C BF03-GA01 42,151.43- C BF08-GA01 1,455.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEL-RSA-38G1 C BL01-GA01 23,318.00- C BS01-GA01 8,262.90- C BS01-GA03 3,250.31- C BS01-GA05 852.05- C CC16-GA01 180,331.56- C SC54-GA01 84,632.99- C SU48-GA01 497,492.28- C WR04-GL01 3,007.80- C WT01-GL01 2,653.19- C WU23-GA01 43,551.80- 1,496,442.49- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 450,087.39- 450,087.39- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 91,026.74- C AB02-GA01 115,324.35 C AB02-GA01 137,809.65- C BF03-GA01 15,930.57- C BF08-GA01 550.15- C BL01-GA01 8,812.59- C CC16-GA01 40,960.72- C WR04-GL01 1,129.51- C WT01-GL01 996.35- C WU23-GA01 16,459.81- 198,351.74- TOTAL AGENCY TRANSFERS RR38 3,961,330.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 436,546.36- 436,546.36- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 80,139.36- P 20 WU23-DA01 1,363.00- 81,502.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 12,025.49- 12,025.49- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 12,845.04- P 20 SU20-GA01 126.95- C SU48-GA01 75,817.93- P 20 SU48-GA01 1,062.49- 89,852.41- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 16,820.17- P 20 SU20-GA01 166.23- C SU48-GA01 99,281.22- P 20 SU48-GA01 1,391.29- 117,658.91- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 16,523.30- P 20 SC54-GA01 221.76- 16,745.06- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 18,262.60- P 20 SC54-GA01 245.08- 18,507.68- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 645.25- P 20 BS01-GA01 8.65- C BS01-GA03 253.83- P 20 BS01-GA03 3.41- C BS01-GA05 66.53- P 20 BS01-GA05 .89- 978.56- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,750.80- P 20 BS01-GA01 36.93- C BS01-GA03 1,082.13- P 20 BS01-GA03 14.52- C BS01-GA05 283.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA05 3.81- 4,171.82- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 582,424.30- P 20 AB01-GA01 37,471.64- C BF02-GA01 14,854.82- P 20 BF02-GA01 902.37- C BF03-GA01 87,305.28- P 20 BF03-GA01 5,669.58- C BF07-GA01 1,044.87- P 20 BF07-GA01 63.47- C BF08-GA01 3,015.07- P 20 BF08-GA01 195.79- C BL01-GA01 56,403.79- P 20 BL01-GA01 3,628.85- 792,979.83- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,117,466.74- 1,117,466.74- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 52,102.25- 52,102.25- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 217,341.05- C AB02-GA01 329,105.84- C BF02-GA01 5,366.15- C BF03-GA01 32,754.00- C BF07-GA01 377.45- C BF08-GA01 1,131.15- C BL01-GA01 21,047.91- C BS01-GA01 7,457.67- C BS01-GA03 2,933.74- C BS01-GA05 768.96- C CC16-GA01 157,936.58- C SC54-GA01 76,389.21- C SU20-GA01 63,062.37- C SU48-GA01 386,576.43- C WR04-GL01 2,758.32- C WT01-GL01 2,332.92- C WU23-GA01 39,310.39- 1,346,650.14- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 149,866.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 2,011.26- C CC16-GA01 48,020.06- P 20 CC16-GA01 137.53- C WR04-GL01 1,256.24- P 20 WR04-GL01 16.89- C WT01-GL01 1,061.65- P 20 WT01-GL01 13.05- C WU23-GA01 17,901.06- P 20 WU23-GA01 240.23- 220,524.91- TOTAL AGENCY TRANSFERS RR39 4,307,712.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 242.42- 242.42- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 66.82- 66.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 238.18- 238.18- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,505.06- C SH16-GA01 1,215.45- 2,720.51- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,970.85- C SH16-GA01 1,591.58- 3,562.43- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 365.56- 365.56- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 404.05- 404.05- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 17.34- 17.34- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 73.96- 73.96- RXL ROPS OEN-RSA-41G1 C RS13-RP01 18,905.24- 18,905.24- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 273.80- 273.80- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 7,308.83- C AB02-GA01 11,067.37- C BF01-GA01 1,285.83- C BF07-GA01 91.23- C BL01-GA01 707.68- C BS01-GA01 250.80- C CC18-GA01 7,518.87- C SC16-GA01 2,114.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 9,548.07- C SH16-GA01 7,710.73- C WR04-GL01 90.03- C WT09-GL01 531.67- C WU08-GA01 830.23- C WU08-GA05 1,438.51- C WW21-GA01 1,940.18- 52,434.10- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,660.74- C AB02-GA01 4,029.00- C BF01-GA01 468.10- C BF07-GA01 33.22- C BL01-GA01 257.63- C CC18-GA01 1,459.66- C WR04-GL01 32.78- C WT09-GL01 193.56- C WU08-GA01 302.24- C WU08-GA05 523.68- C WW21-GA01 706.31- 10,666.92- TOTAL AGENCY TRANSFERS RR41 89,971.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 39,788.49- 39,788.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 669.56- 669.56- RXL ROPS OEP-RSA-42G1 C RS13-RP01 66,479.77- 66,479.77- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 962.82- 962.82- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 25,642.77- C AB02-GA01 38,829.03- C BF01-GA01 4,516.18- C BF07-GA01 320.06- C BL01-GA01 2,482.95- C BS01-GA01 880.06- C CC18-GA01 26,398.35- C SC16-GA01 7,417.83- C SE44-GA01 33,521.97- C SH16-GA01 27,064.32- C WR04-GL01 367.01- C WT09-GL01 2,167.20- C WU08-GA01 2,914.15- C WU08-GA05 5,049.47- C WW21-GA01 6,811.74- 184,383.09- TOTAL AGENCY TRANSFERS RR42 292,283.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 14,024.67- 14,024.67- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 2,600.04- P 20 WY19-DA01 236.96- 2,837.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 12,770.84- 12,770.84- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 587,330.98- P 20 AB01-GA01 41,759.49- C BF01-GA01 76,958.61- P 20 BF01-GA01 5,472.24- C BF07-GA01 5,473.81- P 20 BF07-GA01 388.74- C BL01-GA01 43,277.02- P 20 BL01-GA01 3,077.01- C WU08-GA01 73,736.08- P 20 WU08-GA01 3,306.26- C WU08-GA05 127,677.16- P 20 WU08-GA05 5,726.92- C WW21-GA01 55,675.38- P 20 WW21-GA01 3,091.61- 1,032,951.31- RXL ROPS OER-RSA-43G1 C RS13-RP01 872,509.73- 872,509.73- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 12,636.48- 12,636.48- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 337,309.43- C AB02-GA01 510,754.05- C BF01-GA01 59,246.28- C BF07-GA01 4,213.99- C BL01-GA01 32,526.61- C BS01-GA01 11,579.04- C BS01-GA03 35.01- C BS01-GA04 35.01- C BS01-GA05 17.51- C CC18-GA01 346,136.75- C SC16-GA01 97,471.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 435,557.63- C SH16-GA01 351,715.52- C SU62-GA01 6,389.59- C WR04-GL01 4,803.08- C WT09-GL01 28,442.72- C WU08-GA01 38,205.04- C WU08-GA05 66,153.65- C WW21-GA01 89,332.34- 2,419,924.82- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 174,829.65- P 20 SE44-GA01 11,542.58- C SH16-GA01 141,035.53- P 20 SH16-GA01 9,311.42- C SU62-GA01 2,762.55- P 20 SU62-GA01 99.73- 339,581.46- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 39,025.41- P 20 SC16-GA01 2,576.53- 41,601.94- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 5,538.17- P 20 BS01-GA01 366.88- C BS01-GA03 16.75- P 20 BS01-GA03 .61- C BS01-GA04 16.75- P 20 BS01-GA04 .61- C BS01-GA05 8.37- P 20 BS01-GA05 .30- 5,948.44- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 156,791.10 C AB02-GA01 156,791.10- P 20 AB02-GA01 14,259.23 P 20 AB02-GA01 14,259.23- C CC18-GA01 64,222.08- P 20 CC18-GA01 5,219.50- C WR04-GL01 1,474.45- P 20 WR04-GL01 134.42- C WT09-GL01 8,731.34- P 20 WT09-GL01 794.83- 80,576.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,835,363.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,272.47- 8,272.47- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,455.31- P 20 WY19-DA01 126.79- 1,582.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 7,124.67- 7,124.67- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 32,729.49- P 20 SE44-GA01 2,854.62- C SH16-GA01 26,428.88- P 20 SH16-GA01 2,305.09- 64,318.08- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 42,858.24- P 20 SE44-GA01 3,738.04- C SH16-GA01 34,607.78- P 20 SH16-GA01 3,018.45- 84,222.51- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 7,948.39- P 20 SC16-GA01 693.24- 8,641.63- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 8,785.05- P 20 SC16-GA01 766.23- 9,551.28- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 377.21- P 20 BS01-GA01 32.90- 410.11- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,608.12- P 20 BS01-GA01 140.27- 1,748.39- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 316,042.07- P 20 AB01-GA01 62,627.13- C BF01-GA01 55,617.26- P 20 BF01-GA01 11,021.16- C BF07-GA01 3,944.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BF07-GA01 781.68- C BL01-GA01 30,604.57- P 20 BL01-GA01 6,064.61- C WU08-GA01 35,901.52- P 20 WU08-GA01 7,114.29- C WU08-GA05 62,209.61- P 20 WU08-GA05 12,327.56- 604,256.08- RXL ROPS OET-RSA-44G1 C RS13-RP01 461,016.99- 461,016.99- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 6,676.87- 6,676.87- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 177,885.05- C AB02-GA01 269,360.02- C BF01-GA01 31,304.41- C BF07-GA01 2,220.28- C BL01-GA01 17,225.75- C BS01-GA01 6,103.90- C CC18-GA01 183,015.08- C SC16-GA01 51,447.73- C SE44-GA01 232,398.36- C SH16-GA01 187,660.76- C WR04-GL01 2,544.08- C WT09-GL01 15,026.51- C WU08-GA01 20,207.44- C WU08-GA05 35,015.51- C WW21-GA01 47,225.81- 1,278,640.69- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 87,610.39- P 20 AB02-GA01 7,641.22- C CC18-GA01 40,307.79- P 20 CC18-GA01 2,919.29- C WR04-GL01 827.47- P 20 WR04-GL01 72.17- C WT09-GL01 4,887.39- P 20 WT09-GL01 426.28- C WW21-GA01 15,360.25- P 20 WW21-GA01 1,339.70- 161,391.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,697,853.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15,101.54- 15,101.54- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 2,409.26- P 20 WY19-DA01 273.40- 2,682.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 11,979.09- 11,979.09- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 54,656.68- P 20 SE44-GA01 6,206.79- C SH16-GA01 44,135.47- P 20 SH16-GA01 5,012.00- 110,010.94- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 71,571.22- P 20 SE44-GA01 8,127.60- C SH16-GA01 57,794.03- P 20 SH16-GA01 6,563.06- 144,055.91- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 13,273.09- P 20 SC16-GA01 1,507.29- 14,780.38- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 14,670.25- P 20 SC16-GA01 1,665.96- 16,336.21- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 629.88- P 20 BS01-GA01 71.53- 701.41- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,685.27- P 20 BS01-GA01 304.94- 2,990.21- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 103,655.65- P 20 SE44-GA01 2,381.90- C SH16-GA01 83,702.33- P 20 SH16-GA01 1,923.38- 191,663.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 22,946.47- P 20 SC16-GA01 527.30- 23,473.77- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,722.33- P 20 BS01-GA01 62.55- 2,784.88- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 67,268.09- P 20 WU08-GA01 5,805.88- C WU08-GA05 116,567.92- P 20 WU08-GA05 10,060.90- 199,702.79- RXL ROPS OEV-RSA-45G1 C RS13-RP01 896,621.34- 896,621.34- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 12,985.69- 12,985.69- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 348,476.35- C AB02-GA01 527,675.80- C BF01-GA01 61,326.85- C BF07-GA01 4,350.13- C BL01-GA01 33,744.70- C BS01-GA01 11,957.48- C CC18-GA01 364,633.85- C SC16-GA01 100,789.64- C SE44-GA01 455,294.62- C SH16-GA01 367,652.20- C WR04-GL01 1,474.63- C WT09-GL01 8,711.06- C WU08-GA01 39,588.60- C WU08-GA05 68,602.48- C WW21-GA01 92,520.52- 2,486,798.91- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 96,613.09- P 20 AB01-GA01 10,971.35- C AB02-GA01 146,295.12- P 20 AB02-GA01 16,613.21- C BF01-GA01 17,002.52- P 20 BF01-GA01 1,930.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,206.05- P 20 BF07-GA01 136.95- C BL01-GA01 9,355.52- P 20 BL01-GA01 1,062.40- C CC18-GA01 66,411.73- P 20 CC18-GA01 5,334.18- C WR04-GL01 411.46- P 20 WR04-GL01 46.48- C WT09-GL01 2,430.62- P 20 WT09-GL01 274.55- C WW21-GA01 25,650.79- P 20 WW21-GA01 2,912.89- 404,659.71- TOTAL AGENCY TRANSFERS RR45 4,537,328.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 1,722.46- 1,722.46- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 517.26- P 20 WY19-DA01 142.50- 659.76- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,156.53- 2,156.53- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 803.25- P 20 WY19-DA01 83.71- 886.96- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 1,805.99- 1,805.99- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 11,718.29- P 20 SE44-GA01 3,228.80- C SH16-GA01 9,470.48- P 20 SH16-GA01 2,608.91- 27,026.48- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 15,344.76- P 20 SE44-GA01 4,228.01- C SH16-GA01 12,401.31- P 20 SH16-GA01 3,416.29- 35,390.37- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 2,850.68- P 20 SC16-GA01 785.14- 3,635.82- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 3,150.76- P 20 SC16-GA01 867.78- 4,018.54- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 135.28- P 20 BS01-GA01 37.25- 172.53- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 576.76- P 20 BS01-GA01 158.85- 735.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 131,528.80- 131,528.80- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 1,904.92- 1,904.92- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 53,098.21- C AB02-GA01 77,641.97- C BF01-GA01 9,021.94- C BF07-GA01 639.96- C BL01-GA01 4,977.51- C BS01-GA01 1,759.41- C CC18-GA01 50,421.26- C SC16-GA01 14,829.07- C SE44-GA01 66,877.22- C SH16-GA01 54,047.09- C WR04-GL01 289.70- C WT09-GL01 1,705.55- C WU08-GA01 5,825.03- C WU08-GA05 10,093.15- C WW21-GA01 13,570.94- 364,798.01- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 21,331.33- P 20 AB01-GA01 5,811.28- C AB02-GA01 31,421.83- P 20 AB02-GA01 8,654.06- C BF01-GA01 3,651.09- P 20 BF01-GA01 1,005.60- C BF07-GA01 258.98- P 20 BF07-GA01 71.33- C BL01-GA01 2,014.55- P 20 BL01-GA01 554.48- C CC18-GA01 14,312.56- P 20 CC18-GA01 5,107.69- C WR04-GL01 134.17- P 20 WR04-GL01 34.93- C WT09-GL01 789.97- P 20 WT09-GL01 205.84- C WU08-GA01 2,357.39- P 20 WU08-GA01 649.26- C WU08-GA05 4,084.76- P 20 WU08-GA05 1,125.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5,491.39- P 20 WW21-GA01 1,513.62- 110,581.15- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 2,306.54- 2,306.54- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 18,238.85- P 20 SE44-GA01 1,905.77- C SH16-GA01 14,810.87- P 20 SH16-GA01 1,550.74- 36,506.23- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 23,883.19- P 20 SE44-GA01 2,495.54- C SH16-GA01 19,394.37- P 20 SH16-GA01 2,030.66- 47,803.76- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 4,478.43- P 20 SC16-GA01 469.82- 4,948.25- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 4,949.84- P 20 SC16-GA01 519.29- 5,469.13- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 212.65- P 20 BS01-GA01 22.31- 234.96- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 906.58- P 20 BS01-GA01 95.13- 1,001.71- RXL ROPS OEW-RSA-46G2 C RS13-RP01 164,084.13- 164,084.13- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 2,376.42- 2,376.42- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 80,487.01- C AB02-GA01 97,999.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 11,379.20- C BF07-GA01 807.38- C BL01-GA01 6,380.73- C BS01-GA01 2,220.71- C CC18-GA01 44,263.76- C SC16-GA01 18,706.79- C SE44-GA01 83,546.07- C SH16-GA01 67,855.65- C WR04-GL01 666.40- C WT09-GL01 3,887.23- C WU08-GA01 7,353.47- C WU08-GA05 12,732.05- C WW21-GA01 16,804.79- 455,090.91- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 40,400.43- P 20 AB01-GA01 4,950.52- C AB02-GA01 49,391.11- P 20 AB02-GA01 5,182.78- C BF01-GA01 5,735.20- P 20 BF01-GA01 601.62- C BF07-GA01 406.93- P 20 BF07-GA01 42.69- C BL01-GA01 3,214.12- P 20 BL01-GA01 339.36- C CC18-GA01 16,467.32- P 20 CC18-GA01 242.21- C WR04-GL01 333.81- P 20 WR04-GL01 37.52- C WT09-GL01 1,947.74- P 20 WT09-GL01 218.19- C WU08-GA01 3,706.08- P 20 WU08-GA01 388.91- C WU08-GA05 6,416.99- P 20 WU08-GA05 673.20- C WW21-GA01 8,475.27- P 20 WW21-GA01 882.35- 150,054.35- TOTAL AGENCY TRANSFERS RR46 1,556,900.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,795.16- 6,795.16- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 41,719.73- P 20 AB01-GA01 6,693.02- C BF06-GA01 5,290.06- P 20 BF06-GA01 541.76- C BF08-GA01 405.62- P 20 BF08-GA01 41.54- C BL01-GA01 6,497.35- P 20 BL01-GA01 665.40- 61,854.48- RXL ROPS OEX-RSA-48G1 C RS14-RP01 10,703.00- 10,703.00- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 61,702.86- C AB02-GA01 93,432.72- C BF06-GA01 4,864.63- C BF08-GA01 373.00- C BL01-GA01 5,974.83- C BS01-GA01 2,117.22- C BS01-GA02 362.98- C BS01-GA03 832.82- C BS01-GA04 668.70- C BS01-GA05 218.30- C CC20-GA01 80,469.83- C SU42-GA01 128,521.46- C TC88-GA01 21,860.65- C UF01-GA04 27,977.08- C UF01-GA05 1,785.77- C WR03-GL01 30.62- 431,193.47- TOTAL AGENCY TRANSFERS RR48 510,546.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 12,927.75- 12,927.75- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 45,696.77- 45,696.77- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 25,849.61- 25,849.61- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,456.32- 2,456.32- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 38,394.43- 38,394.43- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 6,493.27- 6,493.27- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 147,303.36- 147,303.36- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 519,125.83- C AB02-GA01 786,073.23- C BF01-GA01 91,401.85- C BF07-GA01 6,478.75- C BS01-GA01 17,811.05- C BS01-GA03 7,008.62- C BS01-GA04 5,630.44- C BS01-GA05 1,837.54- C CC22-GA01 600,601.70- C SC16-GA01 150,176.24- C SE22-GA01 665,104.69- C SH16-GA01 547,865.32- C WR04-GL01 7,425.20- C WU08-GA03 53,887.74- C WU08-GA05 102,224.46- 3,562,652.66- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 22,554.27- 22,554.27- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 511,591.40- 511,591.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,803,223.36- C AB02-GA01 2,730,508.48- C BF01-GA01 317,341.42- C BF07-GA01 22,508.19- C BS01-GA01 61,875.05- C BS01-GA03 24,336.09- C BS01-GA04 19,543.63- C BS01-GA05 6,378.38- C CC22-GA01 2,085,749.65- C SC16-GA01 521,576.51- C SE22-GA01 2,309,682.37- C SH16-GA01 1,902,582.00- C WR04-GL01 25,793.10- C WU08-GA03 187,146.39- C WU08-GA05 355,013.78- 12,373,258.40- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 12,987.59- 12,987.59- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 294,582.84- 294,582.84- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 1,038,508.37- C AB02-GA01 1,572,547.85- C BF01-GA01 182,746.54- C BF07-GA01 12,963.70- C BS01-GA01 35,634.32- C BS01-GA03 14,016.47- C BS01-GA04 11,253.76- C BS01-GA05 3,674.74- C CC22-GA01 1,201,044.59- C SC16-GA01 300,334.37- C SE22-GA01 1,329,986.38- C SH16-GA01 1,095,516.39- C WR04-GL01 14,308.66- C WU08-GA03 107,770.43- C WU08-GA05 204,421.37- 7,124,727.94- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 1,226.51- 1,226.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 101,469.70- P 20 AB01-GA01 2,230.75- C BF01-GA01 17,853.86- P 20 BF01-GA01 392.51- C BF07-GA01 1,266.48- P 20 BF07-GA01 27.84- C WR04-GL01 1,451.04- P 20 WR04-GL01 31.90- C WU08-GA03 8,422.30- P 20 WU08-GA03 185.17- C WU08-GA05 15,977.13- P 20 WU08-GA05 351.26- 149,659.94- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 21,855.80- 21,855.80- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 77,050.12- C AB02-GA01 116,672.21- C BF01-GA01 13,557.18- C BF07-GA01 961.69- C BS01-GA01 2,643.85- C BS01-GA03 1,039.57- C BS01-GA04 834.64- C BS01-GA05 272.47- C CC22-GA01 89,099.76- C SC16-GA01 22,278.33- C SE22-GA01 98,661.98- C SH16-GA01 81,267.47- C WR04-GL01 1,101.84- C WU08-GA03 7,994.25- C WU08-GA05 15,165.12- 528,600.48- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 19,773.06- 19,773.06- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 132,935.13- P 20 WU08-GA03 4,924.11- C WU08-GA05 252,166.08- P 20 WU08-GA05 9,340.54- 399,365.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 348,206.93- 348,206.93- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,219,407.86- C AB02-GA01 1,846,472.31- C BF01-GA01 214,597.39- C BF07-GA01 15,221.61- C BS01-GA01 41,841.92- C BS01-GA03 16,458.36- C BS01-GA04 13,215.62- C BS01-GA05 4,314.09- C CC22-GA01 1,410,410.98- C SC16-GA01 352,689.27- C SE22-GA01 1,561,822.05- C SH16-GA01 1,286,503.50- C WR04-GL01 17,440.48- C WT09-GL01 54,666.10- C WU08-GA03 126,551.76- C WU08-GA05 240,057.27- 8,421,670.57- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 2,050,752.16- P 20 SE22-GA01 75,962.88- 2,126,715.04- TOTAL AGENCY TRANSFERS RR51 36,198,550.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,818.30- C WY19-DA03 3,093.77- 7,912.07- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 730.10- P 20 WY19-DA01 45.85- C WY19-DA03 481.45- P 20 WY19-DA03 26.50- 1,283.90- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,196.07- 3,196.07- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,107.97- P 20 WY19-DA01 194.39- 1,302.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 4,298.95- 4,298.95- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,680.92- P 20 SE22-GA01 71.69- C SE40-GA01 3,535.51- P 20 SE40-GA01 241.33- C SE44-GA01 11,318.61- P 20 SE44-GA01 751.43- C SH16-GA01 14,247.33- P 20 SH16-GA01 919.93- C SU18-GA01 17,852.83- P 20 SU18-GA01 963.48- 51,583.06- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,201.12- P 20 SE22-GA01 93.88- C SE40-GA01 4,629.63- P 20 SE40-GA01 316.00- C SE44-GA01 14,821.37- P 20 SE44-GA01 983.97- C SH16-GA01 18,656.44- P 20 SH16-GA01 1,204.63- C SU18-GA01 23,377.71- P 20 SU18-GA01 1,261.65- 67,546.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,988.26- P 20 SC16-GA01 422.60- 7,410.86- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 7,723.86- P 20 SC16-GA01 467.06- 8,190.92- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 331.70- P 20 BS01-GA01 20.06- C BS01-GA03 79.16- P 20 BS01-GA03 4.48- C BS01-GA04 63.57- P 20 BS01-GA04 3.59- C BS01-GA05 20.77- P 20 BS01-GA05 1.18- 524.51- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 1,414.10- P 20 BS01-GA01 85.52- C BS01-GA03 337.46- P 20 BS01-GA03 19.11- C BS01-GA04 271.00- P 20 BS01-GA04 15.35- C BS01-GA05 88.53- P 20 BS01-GA05 5.01- 2,236.08- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 344,589.96- P 20 AB01-GA01 22,130.43- C BF01-GA01 60,627.55- P 20 BF01-GA01 3,893.92- C BF07-GA01 4,301.37- P 20 BF07-GA01 276.27- C WU08-GA01 18,791.92- P 20 WU08-GA01 1,265.97- C WU08-GA03 11,445.25- P 20 WU08-GA03 681.00- C WU08-GA05 54,266.14- P 20 WU08-GA05 3,485.09- 525,754.87- RXL ROPS OFB-RSA-52G1 C RS15-RP01 66,191.03- 66,191.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 235,158.20- C AB02-GA01 356,085.23- C BF01-GA01 41,374.32- C BF07-GA01 2,935.49- C BS01-GA01 8,069.08- C BS01-GA03 1,935.44- C BS01-GA04 1,554.32- C BS01-GA05 507.80- C CC22-GA01 271,985.24- C SC16-GA01 68,001.20- C SE22-GA01 17,395.88- C SE40-GA01 37,542.16- C SE44-GA01 119,867.50- C SH16-GA01 150,654.84- C SU18-GA01 193,404.35- C WR04-GL01 3,230.63- C WT09-GL01 19,083.57- C WU08-GA01 16,202.12- C WU08-GA03 9,606.26- C WU08-GA05 46,290.70- 1,600,884.33- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 77,040.65- P 20 AB02-GA01 4,658.34- C CC22-GA01 37,762.84- P 20 CC22-GA01 1,381.65- C WR04-GL01 703.63- P 20 WR04-GL01 42.99- C WT09-GL01 4,156.35- P 20 WT09-GL01 253.94- 126,000.39- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 2,253.86- 2,253.86- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 25,818.39- P 20 SE44-GA01 4,529.63- C SH16-GA01 20,848.47- P 20 SH16-GA01 3,657.70- 54,854.19- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 33,808.37- P 20 SE44-GA01 5,931.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 27,300.42- P 20 SH16-GA01 4,789.65- 71,829.84- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 6,269.93- P 20 SC16-GA01 1,100.01- 7,369.94- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 6,929.92- P 20 SC16-GA01 1,215.80- 8,145.72- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 297.54- P 20 BS01-GA01 52.20- 349.74- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,268.43- P 20 BS01-GA01 222.55- 1,490.98- RXL ROPS OFB-RSA-52G2 C RS15-RP01 37,085.08- 37,085.08- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 129,313.14- C AB02-GA01 195,810.70- C BF01-GA01 22,757.24- C BF07-GA01 1,614.21- C BS01-GA01 4,437.15- C CC22-GA01 149,569.06- C SC16-GA01 37,401.44- C SE44-GA01 168,950.89- C SH16-GA01 136,428.63- C WR04-GL01 1,520.77- C WT09-GL01 8,982.36- C WU08-GA01 14,690.53- C WU08-GA05 25,457.10- 896,933.22- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 45,637.67- P 20 AB01-GA01 8,006.78- C AB02-GA01 69,106.22- P 20 AB02-GA01 12,124.14- C BF01-GA01 8,031.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BF01-GA01 1,409.08- C BF07-GA01 569.69- P 20 BF07-GA01 99.94- C CC22-GA01 39,165.71- P 20 CC22-GA01 4,668.71- C WR04-GL01 536.71- P 20 WR04-GL01 94.17- C WT09-GL01 3,170.09- P 20 WT09-GL01 556.15- C WU08-GA01 5,184.64- P 20 WU08-GA01 909.59- C WU08-GA05 8,984.42- P 20 WU08-GA05 1,576.26- 209,831.54- TOTAL AGENCY TRANSFERS RR52 3,764,459.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5,112.15- 5,112.15- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,305.05- P 20 WY19-DA01 182.91- 1,487.96- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,878.77- C WY19-DA03 69.87- 2,948.64- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 599.24- C WY19-DA03 15.20- 614.44- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,617.45- 3,617.45- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 30,398.93- P 20 SE44-GA01 4,259.41- C SH16-GA01 24,547.31- P 20 SH16-GA01 3,439.49- 62,645.14- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 39,806.44- P 20 SE44-GA01 5,577.54- C SH16-GA01 32,143.93- P 20 SH16-GA01 4,503.90- 82,031.81- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 7,382.31- P 20 SC16-GA01 1,034.39- 8,416.70- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 8,159.41- P 20 SC16-GA01 1,143.27- 9,302.68- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 350.32- P 20 BS01-GA01 49.08- 399.40- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,493.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 P 20 BS01-GA01 209.26- 1,702.73- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 264,243.36- P 20 AB01-GA01 39,136.68- C BF01-GA01 46,503.22- P 20 BF01-GA01 6,887.52- C BF07-GA01 3,298.55- P 20 BF07-GA01 488.54- C WU08-GA01 24,015.46- P 20 WU08-GA01 3,556.89- C WU08-GA05 41,616.11- P 20 WU08-GA05 6,163.70- 435,910.03- RXL ROPS OFD-RSA-54G1 C RS15-RP01 52,469.62- 52,469.62- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 182,905.43- C AB02-GA01 276,962.14- C BF01-GA01 32,188.86- C BF07-GA01 2,283.21- C BS01-GA01 6,276.07- C CC22-GA01 211,557.30- C SC16-GA01 52,902.41- C SE44-GA01 238,971.96- C SH16-GA01 192,971.22- C WR04-GL01 2,203.10- C WT09-GL01 13,012.68- C WU08-GA01 20,778.95- C WU08-GA05 36,007.59- 1,269,020.92- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 81,366.16- P 20 AB02-GA01 11,400.77- C CC22-GA01 42,156.65- P 20 CC22-GA01 4,490.20- C WR04-GL01 647.24- P 20 WR04-GL01 90.70- C WT09-GL01 3,822.88- P 20 WT09-GL01 535.65- 144,510.25- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,785.63- 1,785.63- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 349.18- C SE44-GA01 14,057.66- C SH16-GA01 11,639.34- 26,046.18- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 457.25- C SE44-GA01 18,408.06- C SH16-GA01 15,241.36- 34,106.67- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 3,500.27- 3,500.27- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 3,868.71- 3,868.71- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 166.11- C BS01-GA03 1.61- C BS01-GA04 1.29- C BS01-GA05 .43- 169.44- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 708.17- C BS01-GA03 6.89- C BS01-GA04 5.53- C BS01-GA05 1.80- 722.39- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 604.30- C SE44-GA01 24,327.89- C SH16-GA01 20,142.81- 45,075.00- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,521.89- 5,521.89- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 655.14- C BS01-GA03 6.38- C BS01-GA04 5.12- C BS01-GA05 1.66- 668.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 143,904.59- P 20 AB01-GA01 6,599.56- C BF01-GA01 25,324.99- P 20 BF01-GA01 1,161.42- C BF07-GA01 1,796.38- P 20 BF07-GA01 82.38- C WU08-GA01 12,754.96- P 20 WU08-GA01 584.94- C WU08-GA03 295.12- P 20 WU08-GA03 13.54- C WU08-GA05 22,662.95- P 20 WU08-GA05 1,039.34- 216,220.17- RXL ROPS OFD-RSA-54G2 C RS15-RP01 24,795.46- 24,795.46- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 87,044.04- C AB02-GA01 131,805.26- C BF01-GA01 15,318.41- C BF07-GA01 1,086.58- C BS01-GA01 2,986.77- C BS01-GA03 27.82- C BS01-GA04 22.34- C BS01-GA05 7.26- C CC22-GA01 100,676.41- C SC16-GA01 25,174.46- C SE22-GA01 2,639.47- C SE44-GA01 111,029.38- C SH16-GA01 91,831.60- C WR04-GL01 440.99- C WT09-GL01 2,604.57- C WU08-GA01 9,654.16- C WU08-GA03 213.78- C WU08-GA05 17,135.28- 599,698.58- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 38,581.70- C CC22-GA01 20,628.55- C WR04-GL01 129.15- C WT09-GL01 762.67- 60,102.07- TOTAL AGENCY TRANSFERS RR54 3,102,470.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,916.63- C WY19-DA03 553.76- 3,470.39- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,053.29- 1,053.29- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 3,253.37- C WY19-DA03 3,808.97- 7,062.34- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 757.79- P 20 WY19-DA01 61.50- C WY19-DA03 936.53- P 20 WY19-DA03 76.00- 1,831.82- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,640.09- 1,640.09- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 127,009.08- P 20 AB01-GA01 11,281.99- C BF01-GA01 22,366.55- P 20 BF01-GA01 1,986.65- C BF07-GA01 1,586.45- P 20 BF07-GA01 140.90- C WR04-GL01 1,801.88- P 20 WR04-GL01 159.85- 166,333.35- RXL ROPS OFF-RSA-55G1 C RS15-RP01 29,503.24- 29,503.24- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 103,711.27- C AB02-GA01 157,043.76- C BF01-GA01 18,263.58- C BF07-GA01 1,295.42- C BS01-GA01 3,559.10- C BS01-GA03 652.07- C BS01-GA04 523.90- C BS01-GA05 171.07- C CC22-GA01 120,029.64- C SC16-GA01 30,009.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20,989.09- C SE44-GA01 72,407.01- C SH16-GA01 75,758.11- C SU18-GA01 66,923.65- C WR04-GL01 1,471.24- C WT09-GL01 8,690.83- C WU08-GA01 9,926.85- C WU08-GA03 1,701.00- C WU08-GA05 20,433.11- 713,560.01- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 25,390.70- P 20 SE22-GA01 2,165.82- 27,556.52- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 466.06- 466.06- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 36,749.17- P 20 AB01-GA01 2,380.65- C BF01-GA01 6,437.67- P 20 BF01-GA01 417.68- C BF07-GA01 456.11- P 20 BF07-GA01 29.61- C WR04-GL01 523.19- P 20 WR04-GL01 33.96- 47,028.04- RXL ROPS OFF-RSA-55G2 C RS15-RP01 7,758.20- 7,758.20- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 27,076.57- C AB02-GA01 41,000.60- C BF01-GA01 4,743.81- C BF07-GA01 336.10- C BS01-GA01 929.01- C BS01-GA03 172.95- C BS01-GA04 138.99- C BS01-GA05 45.39- C CC22-GA01 31,208.22- C SC16-GA01 7,805.86- C SE22-GA01 16,422.09- C SE44-GA01 18,509.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 28,472.84- C WR04-GL01 385.53- C WT09-GL01 2,281.14- C WU08-GA03 2,798.67- C WU08-GA05 5,311.03- 187,638.32- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 21,750.66- P 20 SE22-GA01 1,859.24- 23,609.90- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 3,308.99- 3,308.99- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 31,209.06- P 20 SE44-GA01 3,233.16- C SH16-GA01 25,201.49- P 20 SH16-GA01 2,610.79- 62,254.50- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 40,867.30- P 20 SE44-GA01 4,233.72- C SH16-GA01 33,000.55- P 20 SH16-GA01 3,418.76- 81,520.33- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 7,579.05- P 20 SC16-GA01 785.17- 8,364.22- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 8,376.85- P 20 SC16-GA01 867.81- 9,244.66- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 359.66- P 20 BS01-GA01 37.26- 396.92- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 1,533.28- P 20 BS01-GA01 158.84- 1,692.12- RXL ROPS OFF-RSA-55G3 C RS15-RP01 58,661.97- 58,661.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 206,388.86- C AB02-GA01 312,521.59- C BF01-GA01 36,321.38- C BF07-GA01 2,576.34- C BS01-GA01 7,081.86- C CC22-GA01 238,717.98- C SC16-GA01 59,694.16- C SE44-GA01 269,652.05- C SH16-GA01 217,745.41- C WR04-GL01 739.25- C WT09-GL01 4,366.36- C WU08-GA01 10,789.40- C WU08-GA03 11,562.93- C WU08-GA05 40,630.39- 1,418,787.96- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 55,166.50- P 20 AB01-GA01 5,715.06- C AB02-GA01 83,535.13- P 20 AB02-GA01 8,653.99- C BF01-GA01 9,708.49- P 20 BF01-GA01 1,005.78- C BF07-GA01 688.64- P 20 BF07-GA01 71.35- C CC22-GA01 58,418.21- P 20 CC22-GA01 6,610.29- C WR04-GL01 197.34- P 20 WR04-GL01 20.45- C WT09-GL01 1,165.60- P 20 WT09-GL01 120.75- C WU08-GA01 2,799.89- P 20 WU08-GA01 290.05- C WU08-GA03 3,167.49- P 20 WU08-GA03 328.15- C WU08-GA05 10,860.26- P 20 WU08-GA05 1,125.09- 249,648.51- TOTAL AGENCY TRANSFERS RR55 3,112,391.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,814.10- 1,814.10- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 660.63- P 20 WY19-DA03 28.25- 688.88- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 1,253.61- 1,253.61- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 15,196.29- P 20 SE22-GA01 649.95- C SH16-GA01 12,517.45- P 20 SH16-GA01 535.37- 28,899.06- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 19,899.08- P 20 SE22-GA01 851.08- C SH16-GA01 16,391.19- P 20 SH16-GA01 701.04- 37,842.39- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 3,764.45- P 20 SC16-GA01 161.00- 3,925.45- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 4,160.70- P 20 SC16-GA01 177.95- 4,338.65- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 178.64- P 20 BS01-GA01 7.64- C BS01-GA03 70.27- P 20 BS01-GA03 3.01- C BS01-GA04 56.43- P 20 BS01-GA04 2.40- C BS01-GA05 18.43- P 20 BS01-GA05 .78- 337.60- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 761.57- P 20 BS01-GA01 32.57- C BS01-GA03 299.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 12.81- C BS01-GA04 240.54- P 20 BS01-GA04 10.29- C BS01-GA05 78.52- P 20 BS01-GA05 3.36- 1,439.23- RXL ROPS OSK-RSA-56G1 C RS15-RP01 20,962.07- 20,962.07- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 73,598.29- C AB02-GA01 111,445.21- C BF01-GA01 12,952.32- C BF07-GA01 918.71- C BS01-GA01 2,525.39- C BS01-GA03 993.38- C BS01-GA04 797.63- C BS01-GA05 260.40- C CC22-GA01 85,127.41- C SC16-GA01 21,286.94- C SE22-GA01 94,266.05- C SH16-GA01 77,648.52- C WR04-GL01 439.84- C WT09-GL01 2,597.88- C WU08-GA03 7,638.25- C WU08-GA05 14,488.78- 506,985.00- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 27,400.72- P 20 AB01-GA01 1,171.93- C AB02-GA01 41,491.19- P 20 AB02-GA01 1,774.58- C BF01-GA01 4,822.16- P 20 BF01-GA01 206.24- C BF07-GA01 342.04- P 20 BF07-GA01 14.62- C CC22-GA01 24,176.86- P 20 CC22-GA01 291.72- C WR04-GL01 163.75- P 20 WR04-GL01 7.00- C WT09-GL01 967.20- P 20 WT09-GL01 41.37- C WU08-GA03 2,843.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 WU08-GA03 121.63- C WU08-GA05 5,394.19- P 20 WU08-GA05 230.71- 111,461.65- TOTAL AGENCY TRANSFERS RR56 719,947.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 277.26- C WY19-DA03 258,207.80- 258,485.06- RXU STATUTORY PASS THRU OFH-RSA-58D1 P 20 WY19-DA01 44.87- C WY19-DA03 43,148.35- P 20 WY19-DA03 917.96- 44,111.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 110,107.04- 110,107.04- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 248,446.72- P 20 SC16-GA01 5,485.56- 253,932.28- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 274,599.00- P 20 SC16-GA01 6,062.97- 280,661.97- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 11,793.64- P 20 BS01-GA01 261.91- C BS01-GA03 4,637.71- P 20 BS01-GA03 102.79- C BS01-GA04 3,724.96- P 20 BS01-GA04 82.69- C BS01-GA05 1,215.93- P 20 BS01-GA05 27.28- 21,846.91- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 50,278.15- P 20 BS01-GA01 1,116.59- C BS01-GA03 19,771.26- P 20 BS01-GA03 438.18- C BS01-GA04 15,880.13- P 20 BS01-GA04 352.48- C BS01-GA05 5,183.70- P 20 BS01-GA05 116.31- 93,136.80- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,402,525.68- P 20 AB01-GA01 56,987.62- C BF01-GA01 1,979,585.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BF01-GA01 133,158.03- C BF07-GA01 140,439.42- P 20 BF07-GA01 9,462.45- C CC24-GA01 1,074,503.10- P 20 CC24-GA01 72,441.60- C CS24-GA01 9,459,349.14- P 20 CS24-GA01 636,613.94- C WU08-GA01 1,407.89- P 20 WU08-GA01 1,388.52- C WU08-GA03 1,166,096.41- P 20 WU08-GA03 77,279.44- C WU08-GA05 2,214,310.25- P 20 WU08-GA05 149,106.74- 20,574,655.31- RXL ROPS OFH-RSA-58G1 C RS16-RP01 6,625,769.00- 6,625,769.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 6,880,575.51- C AB02-GA01 10,418,806.99- C BF01-GA01 1,210,913.21- C BF07-GA01 85,906.25- C BS01-GA01 236,114.23- C BS01-GA03 92,850.07- C BS01-GA04 74,575.59- C BS01-GA05 24,343.49- C CC24-GA01 2,370,362.82- C CS24-GA01 5,786,304.52- C SC16-GA01 1,989,634.87- C SE04-GA01 251,819.48- C SE14-GA01 1,101,992.17- C SE22-GA01 3,966,944.63- C SE24-GA01 2,817,926.83- C SH16-GA01 7,258,861.78- C WR04-GL01 91,120.09- C WT09-GL01 231,190.53- C WU08-GA01 817.43- C WU08-GA03 713,342.22- C WU08-GA05 1,354,495.38- 46,958,898.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 531,745.97- P 20 SE14-GA01 20,162.01- C SE22-GA01 1,582,702.10- P 20 SE22-GA01 52,884.93- C SE24-GA01 1,393,354.46- P 20 SE24-GA01 1,260.02 C SH16-GA01 1,213,545.59- P 20 SH16-GA01 23,504.54- 4,816,639.58- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 2,367,057.16 C AB02-GA01 2,738,977.79- P 20 AB02-GA01 52,575.12 P 20 AB02-GA01 60,723.08- C CC24-GA01 445,797.94- P 20 CC24-GA01 2,019.53 C WR04-GL01 23,989.93- P 20 WR04-GL01 525.42- C WT09-GL01 60,961.41- P 20 WT09-GL01 1,796.66- 911,120.42- TOTAL AGENCY TRANSFERS RR58 81,074,363.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 67,738.16- 67,738.16- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 16,010.62- P 20 WU23-DA01 2,420.79- 18,431.41- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 2,130.16- 2,130.16- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 15,959.49- P 20 SU48-GA01 1,077.34- 17,036.83- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 20,898.44- P 20 SU48-GA01 1,410.77- 22,309.21- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 2,978.40- P 20 SC54-GA01 201.06- 3,179.46- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 3,291.93- P 20 SC54-GA01 222.22- 3,514.15- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 116.31- P 20 BS01-GA01 7.85- C BS01-GA03 45.76- P 20 BS01-GA03 3.09- C BS01-GA05 12.00- P 20 BS01-GA05 .82- 185.83- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 495.87- P 20 BS01-GA01 33.48- C BS01-GA03 195.05- P 20 BS01-GA03 13.17- C BS01-GA05 51.12- P 20 BS01-GA05 3.44- 792.13- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 279,695.39- 279,695.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,009.59- 1,009.59- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 32,508.61- C AB02-GA01 49,225.72- C BF03-GA01 5,690.28- C BF08-GA01 196.51- C BS01-GA01 1,115.47- C BS01-GA03 438.77- C BS01-GA05 115.02- C CC26-GA01 48,719.15- C SC54-GA01 11,425.21- C SU48-GA01 67,159.07- C WR04-GL01 112.43- C WT01-GL01 99.17- C WU23-GA01 5,879.41- 222,684.82- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 17,841.22- P 20 AB01-GA01 1,204.42- C AB02-GA01 27,015.83- P 20 AB02-GA01 1,823.71- C BF03-GA01 3,122.92- P 20 BF03-GA01 210.82- C BF08-GA01 107.85- P 20 BF08-GA01 7.27- C CC26-GA01 26,737.82- P 20 CC26-GA01 1,804.93- C WR04-GL01 61.87- P 20 WR04-GL01 3.91- C WT01-GL01 54.59- P 20 WT01-GL01 3.44- C WU23-GA01 3,226.71- P 20 WU23-GA01 217.82- 83,445.13- TOTAL AGENCY TRANSFERS RR61 722,152.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 575,853.10- 575,853.10- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 90,064.16- P 20 WU23-DA01 11,302.01- 101,366.17- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 7,434.60- 7,434.60- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 178.89- P 20 WU23-DA01 75.11- 254.00- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 16,159.82- 16,159.82- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 88,932.53- P 20 SU48-GA01 9,508.18- 98,440.71- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 116,454.38- P 20 SU48-GA01 12,450.66- 128,905.04- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 16,597.01- P 20 SC54-GA01 1,774.46- 18,371.47- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 18,344.06- P 20 SC54-GA01 1,961.26- 20,305.32- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 648.17- P 20 BS01-GA01 69.29- C BS01-GA03 254.95- P 20 BS01-GA03 27.25- C BS01-GA05 66.84- P 20 BS01-GA05 7.14- 1,073.64- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,763.23- P 20 BS01-GA01 295.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 C BS01-GA03 1,086.86- P 20 BS01-GA03 116.20- C BS01-GA05 284.91- P 20 BS01-GA05 30.47- 4,577.10- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 2,282,109.52- 2,282,109.52- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 8,237.47- 8,237.47- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 264,761.66- C AB02-GA01 400,911.85- C BF03-GA01 46,343.37- C BF08-GA01 1,600.54- C BS01-GA01 9,084.90- C BS01-GA03 3,573.37- C BS01-GA05 936.75- C CC26-GA01 396,783.41- C SC54-GA01 93,051.65- C SU48-GA01 546,966.67- C WR04-GL01 2,681.55- C WT01-GL01 2,365.41- C WU23-GA01 47,883.98- 1,816,945.11- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 99,418.51- P 20 AB01-GA01 10,629.30- C AB02-GA01 150,543.17- P 20 AB02-GA01 16,095.30- C BF03-GA01 17,402.01- P 20 BF03-GA01 1,860.54- C BF08-GA01 601.01- P 20 BF08-GA01 64.26- C CC26-GA01 103,753.27- P 20 CC26-GA01 8,999.45- C WR04-GL01 1,008.56- P 20 WR04-GL01 108.80- C WT01-GL01 889.64- P 20 WT01-GL01 95.99- C WU23-GA01 17,980.52- P 20 WU23-GA01 1,922.39- 431,372.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 200.31- 200.31- RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 178.55- P 20 SU48-GA01 67.85- 246.40- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 233.82- P 20 SU48-GA01 88.86- 322.68- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 33.33- P 20 SC54-GA01 12.66- 45.99- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 36.83- P 20 SC54-GA01 14.00- 50.83- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 1.30- P 20 BS01-GA01 .50- C BS01-GA03 .52- P 20 BS01-GA03 .19- C BS01-GA05 .13- 2.64- RXG COE FAC PASS-THRU OFJ-RSA-62G2 C BS01-GA01 5.56- P 20 BS01-GA01 2.11- C BS01-GA03 2.18- P 20 BS01-GA03 .84- C BS01-GA05 .57- P 20 BS01-GA05 .22- 11.48- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 32,120.09- 32,120.09- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 115.94- 115.94- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 3,727.86- C AB02-GA01 5,644.98- C BF03-GA01 651.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BF08-GA01 22.51- C BS01-GA01 127.99- C BS01-GA03 50.24- C BS01-GA05 13.19- C CC26-GA01 5,578.60- C SC54-GA01 1,307.86- C SU48-GA01 7,687.59- C WR04-GL01 46.60- C WT01-GL01 41.15- C WU23-GA01 673.14- 25,573.03- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 199.96- P 20 AB01-GA01 76.00- C AB02-GA01 302.80- P 20 AB02-GA01 115.07- C BF03-GA01 34.93- P 20 BF03-GA01 13.27- C BF08-GA01 1.21- P 20 BF08-GA01 .45- C CC26-GA01 299.23- P 20 CC26-GA01 113.73- C WR04-GL01 2.50- P 20 WR04-GL01 .95- C WT01-GL01 2.21- P 20 WT01-GL01 .84- C WU23-GA01 36.11- P 20 WU23-GA01 13.72- 1,212.98- TOTAL AGENCY TRANSFERS RR62 5,571,308.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5,936.80- 5,936.80- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 2,513.04- P 20 WY19-DA01 320.96- 2,834.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 5,481.81- 5,481.81- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,842.85- P 20 SE44-GA01 258.35 C SH16-GA01 3,129.03- P 20 SH16-GA01 210.37 C SU62-GA01 93,156.77- P 20 SU62-GA01 13,189.58- 112,849.51- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 5,032.09- P 20 SE44-GA01 338.30 C SH16-GA01 4,097.36- P 20 SH16-GA01 275.46 C SU62-GA01 121,985.89- P 20 SU62-GA01 17,271.34- 147,772.92- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 14,890.70- P 20 SC16-GA01 1,910.21- 16,800.91- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 16,458.16- P 20 SC16-GA01 2,111.28- 18,569.44- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 706.67- P 20 BS01-GA01 90.64- C BS01-GA03 260.24- P 20 BS01-GA03 36.84- C BS01-GA04 208.97- P 20 BS01-GA04 29.58- C BS01-GA05 68.22- P 20 BS01-GA05 9.66- 1,410.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,012.65- P 20 BS01-GA01 386.44- C BS01-GA03 1,109.48- P 20 BS01-GA03 157.09- C BS01-GA04 890.86- P 20 BS01-GA04 126.13- C BS01-GA05 290.82- P 20 BS01-GA05 41.18- 6,014.65- RXL ROPS OGP-RSA-63G1 C RS22-RP01 69,366.62- 69,366.62- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 24,222.62- 24,222.62- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 230,877.20- C AB02-GA01 370,662.34- C BF01-GA01 43,075.09- C BF07-GA01 3,055.47- C BS01-GA01 8,399.36- C BS01-GA03 3,113.22- C BS01-GA04 2,499.78- C BS01-GA05 816.06- C CC32-GA01 151,067.94- C SC16-GA01 70,795.65- C SE44-GA01 18,140.89- C SH16-GA01 14,771.17- C SU62-GA01 488,996.56- C UF01-GA01 123,423.92- C UF01-GA05 7,878.13- C WR04-GL01 1,085.69- C WT09-GL01 6,406.01- C WU08-GA01 27,808.89- C WU08-GA05 48,186.43- 1,621,059.80- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 102,285.13- P 20 AB01-GA01 13,006.04- C AB02-GA01 164,133.03- P 20 AB02-GA01 21,053.52- C BF01-GA01 19,073.94- P 20 BF01-GA01 2,446.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,352.99- P 20 BF07-GA01 173.56- C CC32-GA01 44,044.11- P 20 CC32-GA01 3,356.02- C UF01-GA01 54,663.08- P 20 UF01-GA01 6,994.45- C UF01-GA05 3,489.15- P 20 UF01-GA05 446.46- C WR04-GL01 480.97- P 20 WR04-GL01 61.32- C WT09-GL01 2,837.61- P 20 WT09-GL01 362.32- C WU08-GA01 12,314.08- P 20 WU08-GA01 1,579.51- C WU08-GA05 21,337.33- P 20 WU08-GA05 2,737.21- 478,228.77- TOTAL AGENCY TRANSFERS RR63 2,510,548.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 861,592.88- C WY19-DA01 10,518.79- 872,111.67- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 365,493.27- P 20 WU23-DA01 43,494.31- C WY19-DA01 3,739.50- P 20 WY19-DA01 455.81- 413,182.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 26,758.09- 26,758.09- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 60,610.46- P 20 SU20-GA01 1,426.05- C SU26-GA01 75,333.70- P 20 SU26-GA01 5,510.08- C SU50-GA01 435,091.73- P 20 SU50-GA01 35,125.24- 613,097.26- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 79,367.50- P 20 SU20-GA01 1,867.36- C SU26-GA01 98,647.12- P 20 SU26-GA01 7,215.28- C SU50-GA01 569,739.06- P 20 SU50-GA01 45,995.39- 802,831.71- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 12,868.03- P 20 SC16-GA01 941.20- C SC54-GA01 87,414.22- P 20 SC54-GA01 6,416.28- 107,639.73- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 14,222.55- P 20 SC16-GA01 1,040.27- C SC54-GA01 96,615.71- P 20 SC54-GA01 7,091.69- 118,970.22- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 4,024.38- P 20 BS01-GA01 295.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 614.96- P 20 BS01-GA02 48.84- C BS01-GA03 1,583.02- P 20 BS01-GA03 116.13- C BS01-GA04 1,132.90- P 20 BS01-GA04 90.00- C BS01-GA05 352.03- P 20 BS01-GA05 25.84- 8,283.33- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 17,156.57- P 20 BS01-GA01 1,258.63- C BS01-GA02 2,621.65- P 20 BS01-GA02 208.26- C BS01-GA03 6,748.66- P 20 BS01-GA03 495.09- C BS01-GA04 4,829.74- P 20 BS01-GA04 383.66- C BS01-GA05 1,500.74- P 20 BS01-GA05 110.14- 35,313.14- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,156,562.42- 1,156,562.42- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,408,100.11- C AB02-GA01 2,132,197.21- C BF02-GA01 249,967.87- C BF07-GA01 17,577.02- C BL01-GA01 136,352.67- C BS01-GA01 48,316.30- C BS01-GA02 7,413.53- C BS01-GA03 19,005.55- C BS01-GA04 13,657.54- C BS01-GA05 4,047.64- C CC28-GA01 1,290,746.15- C SC16-GA01 76,403.84- C SC54-GA01 402,043.90- C SU20-GA01 308,515.56- C SU26-GA01 490,679.86- C SU50-GA01 2,192,361.86- C WR04-GL01 18,312.11- C WU08-GA01 51,491.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 40,139.97- C WU23-GA01 172,688.73- C WW28-GA01 95,311.29- 9,175,330.64- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 617,284.50- P 20 AB01-GA01 45,284.93- C AB02-GA01 934,714.98- P 20 AB02-GA01 68,572.00- C BF02-GA01 109,581.19- P 20 BF02-GA01 8,039.08- C BF07-GA01 7,705.43- P 20 BF07-GA01 565.28- C BL01-GA01 59,774.50- P 20 BL01-GA01 4,385.16- C CC28-GA01 384,489.76- P 20 CC28-GA01 24,924.77- C WR04-GL01 7,993.00- P 20 WR04-GL01 590.96- C WU08-GA01 21,181.70- P 20 WU08-GA01 1,587.24- C WU08-GA05 19,640.97- P 20 WU08-GA05 1,475.53- C WU23-GA01 77,918.58- P 20 WU23-GA01 5,663.18- C WW28-GA01 43,741.53- P 20 WW28-GA01 1,596.11- 2,446,710.38- TOTAL AGENCY TRANSFERS RR64 15,776,791.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 558,316.01- C WY19-DA01 22,106.40- 580,422.41- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 207,947.71- P 20 WU23-DA01 28,157.26- C WY19-DA01 7,444.39- P 20 WY19-DA01 1,940.96- 245,490.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 32,994.46- 32,994.46- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 141,607.25- P 20 SU26-GA01 5,076.40- C SU50-GA01 458,355.02- P 20 SU50-GA01 16,292.33- 621,331.00- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 185,430.29- P 20 SU26-GA01 6,647.40- C SU50-GA01 600,201.62- P 20 SU50-GA01 21,334.29- 813,613.60- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 24,187.35- P 20 SC16-GA01 867.06- C SC54-GA01 80,294.28- P 20 SC54-GA01 2,854.77- 108,203.46- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 26,733.39- P 20 SC16-GA01 958.33- C SC54-GA01 88,746.31- P 20 SC54-GA01 3,155.27- 119,593.30- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 4,284.48- P 20 BS01-GA01 152.80- C BS01-GA02 734.55- P 20 BS01-GA02 26.19- C BS01-GA03 1,685.62- P 20 BS01-GA03 60.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,352.94- P 20 BS01-GA04 48.21- C BS01-GA05 323.44- P 20 BS01-GA05 11.51- 8,679.81- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 18,265.43- P 20 BS01-GA01 651.38- C BS01-GA02 3,131.53- P 20 BS01-GA02 111.64- C BS01-GA03 7,186.07- P 20 BS01-GA03 256.06- C BS01-GA04 5,767.79- P 20 BS01-GA04 205.54- C BS01-GA05 1,378.86- P 20 BS01-GA05 49.08- 37,003.38- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 1,092,595.98- P 20 AB01-GA01 282,488.89- C BF02-GA01 387,862.53- P 20 BF02-GA01 100,270.86- C BF07-GA01 27,266.07- P 20 BF07-GA01 7,048.72- C BL01-GA01 211,570.42- P 20 BL01-GA01 54,698.60- 2,163,802.07- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,397,720.34- 1,397,720.34- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 1,736,083.09- C AB02-GA01 2,628,846.43- C BF02-GA01 308,159.84- C BF07-GA01 21,662.76- C BL01-GA01 168,089.02- C BS01-GA01 59,575.17- C BS01-GA02 10,214.15- C BS01-GA03 23,439.84- C BS01-GA04 18,812.70- C BS01-GA05 4,327.44- C CC28-GA01 1,591,124.41- C SC16-GA01 148,419.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 429,730.55- C SU26-GA01 953,223.32- C SU50-GA01 2,691,043.36- C WR04-GL01 16,977.40- C WU08-GA01 119,681.49- C WU23-GA01 123,389.40- C WW28-GA01 35,703.34- 11,088,503.40- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 995,051.64- P 20 AB02-GA01 35,484.34- C CC28-GA01 325,873.48- P 20 CC28-GA01 7,825.84- C WR04-GL01 6,527.58- P 20 WR04-GL01 370.61- C WU08-GA01 45,072.23- P 20 WU08-GA01 3,846.77- C WU23-GA01 47,064.98- P 20 WU23-GA01 1,890.76 C WW28-GA01 12,062.77- P 20 WW28-GA01 291.26- 1,477,580.74- TOTAL AGENCY TRANSFERS RR65 18,694,938.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 86,800.64- P 20 WU23-DA01 1,726.79- 88,527.43- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,236.22- 1,236.22- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 2,506.89- 2,506.89- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 2,770.79- 2,770.79- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 97.91- C BS01-GA02 6.90- C BS01-GA03 38.52- C BS01-GA04 12.71- C BS01-GA05 10.10- 166.14- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 417.37- C BS01-GA02 29.42- C BS01-GA03 164.17- C BS01-GA04 54.19- C BS01-GA05 43.04- 708.19- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,549.62- 2,549.62- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 248.92- C BS01-GA02 17.54- C BS01-GA03 97.92- C BS01-GA04 32.31- C BS01-GA05 25.67- 422.36- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 14,054.88- C BF02-GA01 18,145.43- P 20 BF02-GA01 413.27- C BF07-GA01 1,275.91- P 20 BF07-GA01 29.06- C WU23-GA01 14,789.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFN-RSA-66G1 P 20 WU23-GA01 336.82- 49,044.44- RXL ROPS OFN-RSA-66G1 C RS18-RP01 60,692.29- 60,692.29- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 74,221.10- C AB02-GA01 112,388.35- C BF02-GA01 13,176.29- C BF07-GA01 926.50- C BL01-GA01 7,187.31- C BS01-GA01 2,546.80- C BS01-GA02 184.39- C BS01-GA03 1,001.79- C BS01-GA04 339.68- C BS01-GA05 262.60- C CC28-GA01 68,037.35- C SC54-GA01 26,086.09- C SU20-GA01 89,461.17- C SU50-GA01 68,988.21- C WR04-GL01 920.19- C WU23-GA01 13,423.83- C WW28-GA01 2,337.12- 481,488.77- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 30,143.37- P 20 SU20-GA01 686.51- C SU50-GA01 22,194.19- P 20 SU50-GA01 505.47- 53,529.54- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 22,738.20- C AB02-GA01 8,089.05 C AB02-GA01 10,986.27 C BL01-GA01 1,454.13- C CC28-GA01 8,743.66- C WR04-GL01 186.59- C WW28-GA01 516.44- 14,563.70- TOTAL AGENCY TRANSFERS RR66 758,206.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 773,780.48- P 20 WU23-DA01 75,817.91- 849,598.39- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 207,715.46- 207,715.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 14,316.21- 14,316.21- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 430,061.16- P 20 AB01-GA01 44,715.62- C BF02-GA01 152,692.64- P 20 BF02-GA01 15,876.28- C BF07-GA01 10,737.73- P 20 BF07-GA01 1,116.54- C BL01-GA01 83,289.39- P 20 BL01-GA01 8,660.05- C WR04-GL01 2,602.16- P 20 WR04-GL01 234.19- C WW28-GA01 139,286.22- P 20 WW28-GA01 14,103.64- 903,375.62- RXL ROPS OFM-RSA-67G1 C RS18-RP01 677,231.06- 677,231.06- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 813,688.60- C AB02-GA01 1,232,117.39- C BF02-GA01 144,449.53- C BF07-GA01 10,158.05- C BL01-GA01 78,793.01- C BS01-GA01 27,920.36- C BS01-GA03 10,982.35- C BS01-GA05 2,879.09- C CC28-GA01 745,885.35- C SC54-GA01 285,976.43- C SU20-GA01 1,697,643.99- C UP09-GA01 6,858.01- C WR04-GL01 8,205.60- C WU23-GA01 147,163.82- C WW28-GA01 159,940.38- 5,372,661.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 538,356.38- P 20 SU20-GA01 55,975.99- 594,332.37- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 90,688.76- P 20 SC54-GA01 9,429.38- 100,118.14- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 8,854.10- P 20 BS01-GA01 920.60- C BS01-GA03 3,482.72- P 20 BS01-GA03 362.10- C BS01-GA05 913.01- P 20 BS01-GA05 94.93- 14,627.46- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 144,699.84 C AB02-GA01 144,699.84- P 20 AB02-GA01 6,823.25- P 20 AB02-GA01 6,823.25 C CC28-GA01 65,956.52- P 20 CC28-GA01 10,367.84- C UP09-GA01 805.41- P 20 UP09-GA01 110.39 77,019.38- TOTAL AGENCY TRANSFERS RR67 8,810,996.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 112,775.28- P 20 WU23-DA01 10,143.17- 122,918.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,726.72- 1,726.72- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 26,442.84- P 20 AB01-GA01 2,695.96- C BF02-GA01 18,776.73- P 20 BF02-GA01 1,914.37- C BF07-GA01 1,320.32- P 20 BF07-GA01 134.61- C BL01-GA01 10,242.21- P 20 BL01-GA01 1,044.23- 62,571.27- RXL ROPS OQA-RSA-68G1 C RS18-RP01 87,722.89- 87,722.89- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 106,693.56- C AB02-GA01 161,559.34- C BF02-GA01 18,940.44- C BF07-GA01 1,331.84- C BL01-GA01 10,331.51- C BS01-GA01 3,661.00- C BS01-GA02 627.67- C BS01-GA03 1,440.07- C BS01-GA04 1,156.29- C BS01-GA05 377.48- C CC28-GA01 97,801.24- C SC54-GA01 37,497.69- C SU50-GA01 234,835.69- C WR04-GL01 379.94- C WU23-GA01 19,296.27- 695,930.03- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 58,201.48- P 20 SU50-GA01 5,933.87- 64,135.35- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 9,293.40- P 20 SC54-GA01 947.50- 10,240.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 907.34- P 20 BS01-GA01 92.51- C BS01-GA02 155.56- P 20 BS01-GA02 15.86- C BS01-GA03 356.90- P 20 BS01-GA03 36.38- C BS01-GA04 286.57- P 20 BS01-GA04 29.22- C BS01-GA05 93.56- P 20 BS01-GA05 9.54- 1,983.44- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 13,198.48 C AB02-GA01 2,107.48 C AB02-GA01 21.21 C AB02-GA01 64.98 C AB02-GA01 80.93 C AB02-GA01 35.28 C AB02-GA01 205.78 C AB02-GA01 15,714.14- P 20 AB02-GA01 2,381.42- P 20 AB02-GA01 2,381.42 C CC28-GA01 9,512.69- P 20 CC28-GA01 1,441.61- C WR04-GL01 36.96- P 20 WR04-GL01 5.59- 10,996.85- TOTAL AGENCY TRANSFERS RR68 1,058,225.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 47,522.59- 47,522.59- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 15,242.28- P 20 WU23-DA01 761.43- 16,003.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 933.38- 933.38- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 17,835.03- P 20 SU54-GA01 821.54- 18,656.57- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 23,354.40- P 20 SU54-GA01 1,075.80- 24,430.20- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,811.74- P 20 SC54-GA01 129.52- 2,941.26- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,107.72- P 20 SC54-GA01 143.15- 3,250.87- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 109.81- P 20 BS01-GA01 5.05- C BS01-GA02 18.82- P 20 BS01-GA02 .87- 134.55- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 468.13- P 20 BS01-GA01 21.58- C BS01-GA02 80.25- P 20 BS01-GA02 3.70- 573.66- RXL ROPS OFS-RSA-70G1 C RS19-RP01 25,497.13- 25,497.13- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 719.62- 719.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 48,647.26- C AB02-GA01 73,663.49- C BF02-GA01 8,635.89- C BF07-GA01 607.27- C BS01-GA01 1,669.26- C BS01-GA02 286.16- C SC54-GA01 17,096.99- C SU54-GA01 118,966.23- C UF01-GA01 53,239.74- C UF01-GA05 3,398.28- C WR04-GL01 28.15- C WU23-GA01 8,798.08- 335,036.80- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 16,843.06- P 20 AB01-GA01 775.83- C AB02-GA01 25,504.36- P 20 AB02-GA01 1,174.84- C BF02-GA01 2,989.99- P 20 BF02-GA01 137.72- C BF07-GA01 210.25- P 20 BF07-GA01 9.68- C UF01-GA01 18,433.09- P 20 UF01-GA01 849.09- C UF01-GA05 1,176.58- P 20 UF01-GA05 54.21- C WR04-GL01 9.98- P 20 WR04-GL01 .46- C WU23-GA01 3,046.14- P 20 WU23-GA01 140.32- 71,355.60- TOTAL AGENCY TRANSFERS RR70 547,055.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 76,824.98- 76,824.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,089.07- 1,089.07- RXL ROPS OFP-RSA-71G1 C RS19-RP01 39,728.87- 39,728.87- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 1,121.28- 1,121.28- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 75,804.75- C AB02-GA01 114,786.38- C BF02-GA01 13,457.39- C BF07-GA01 946.36- C BS01-GA01 2,601.09- C BS01-GA02 445.99- C SC54-GA01 26,642.23- C SU54-GA01 185,388.72- C UF01-GA01 82,965.47- C UF01-GA05 5,295.67- C WU23-GA01 13,710.42- 522,044.47- TOTAL AGENCY TRANSFERS RR71 640,808.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 97,941.41- 97,941.41- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 2,115.19- 2,115.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,421.18- 1,421.18- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 2,488.37- 2,488.37- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 3,258.45- 3,258.45- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 392.30- 392.30- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 433.58- 433.58- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 15.32- C BS01-GA02 2.63- 17.95- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 65.31- C BS01-GA02 11.21- 76.52- RXL ROPS OFR-RSA-72G1 C RS19-RP01 50,700.35- 50,700.35- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 1,430.94- 1,430.94- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 96,740.26- C AB02-GA01 146,487.64- C BF02-GA01 17,173.87- C BF07-GA01 1,207.62- C BS01-GA01 3,319.47- C BS01-GA02 569.10- C SC54-GA01 33,999.85- C SU54-GA01 236,583.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 105,875.99- C UF01-GA05 6,758.05- C WU23-GA01 17,496.42- 666,211.76- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 2,349.93- C AB02-GA01 3,558.31- C BF02-GA01 417.17- C BF07-GA01 29.33- C UF01-GA01 2,571.81- C UF01-GA05 164.17- C WU23-GA01 424.99- 9,515.71- TOTAL AGENCY TRANSFERS RR72 836,003.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,751.43- 1,751.43- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 59.55- 59.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 25.34- 25.34- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 68.82- 68.82- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 90.12- 90.12- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 10.84- 10.84- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 11.97- 11.97- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .42- C BS01-GA02 .07- .49- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.81- C BS01-GA02 .32- 2.13- RXL ROPS OFT-RSA-73G1 C RS19-RP01 919.52- 919.52- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 25.96- 25.96- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,755.33- C AB02-GA01 2,658.07- C BF02-GA01 311.59- C BF07-GA01 21.86- C BS01-GA01 60.22- C BS01-GA02 10.38- C SC54-GA01 615.64- C SU54-GA01 4,290.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,919.68- C UF01-GA05 122.53- C WU23-GA01 317.16- 12,082.57- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 65.04- C AB02-GA01 98.48- C BF02-GA01 11.54- C BF07-GA01 .81- C UF01-GA01 71.12- C UF01-GA05 4.54- C WU23-GA01 11.75- 263.28- TOTAL AGENCY TRANSFERS RR73 15,312.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 59,181.75- 59,181.75- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 12,019.95- 12,019.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 1,062.07- 1,062.07- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 14,089.95- 14,089.95- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 18,450.35- 18,450.35- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,221.33- 2,221.33- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,455.15- 2,455.15- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 86.75- C BS01-GA02 14.88- 101.63- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 369.84- C BS01-GA02 63.40- 433.24- RXL ROPS OFV-RSA-74G1 C RS19-RP01 32,282.66- 32,282.66- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 911.13- 911.13- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 61,598.80- C AB02-GA01 93,275.16- C BF02-GA01 10,935.12- C BF07-GA01 768.95- C BS01-GA01 2,113.67- C BS01-GA02 362.42- C SC54-GA01 21,648.87- C SU54-GA01 150,639.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 67,414.34- C UF01-GA05 4,303.04- C WU23-GA01 11,140.48- 424,200.01- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 13,306.27- C AB02-GA01 20,148.83- C BF02-GA01 2,362.15- C BF07-GA01 166.10- C UF01-GA01 14,562.50- C UF01-GA05 929.52- C WU23-GA01 2,406.51- 53,881.88- TOTAL AGENCY TRANSFERS RR74 621,291.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 194,503.53- 194,503.53- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 38,850.51- 38,850.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,297.15- 3,297.15- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 45,559.07- 45,559.07- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 59,658.17- 59,658.17- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 7,182.51- 7,182.51- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 7,938.57- 7,938.57- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 280.50- C BS01-GA02 48.09- 328.59- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,195.81- C BS01-GA02 205.01- 1,400.82- RXL ROPS OFX-RSA-75G1 C RS19-RP01 99,387.27- 99,387.27- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 2,805.05- 2,805.05- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 189,546.67- C AB02-GA01 287,018.58- C BF02-GA01 33,648.86- C BF07-GA01 2,366.13- C BS01-GA01 6,503.95- C BS01-GA02 1,115.08- C SC54-GA01 66,616.78- C SU54-GA01 463,540.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 207,444.16- C UF01-GA05 13,241.12- C WT01-GL01 643.64- C WU23-GA01 34,280.90- 1,305,966.58- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 43,024.46- C AB02-GA01 65,149.22- C BF02-GA01 7,637.82- C BF07-GA01 537.08- C UF01-GA01 47,086.93- C UF01-GA05 3,005.55- C WT01-GL01 156.98- C WU23-GA01 7,781.29- 174,379.33- TOTAL AGENCY TRANSFERS RR75 1,941,257.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 974,228.76- 974,228.76- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 177,658.52- 177,658.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 15,976.24- 15,976.24- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 206,471.73- 206,471.73- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 270,368.29- 270,368.29- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 32,550.56- 32,550.56- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 35,976.95- 35,976.95- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,271.08- C BS01-GA02 217.94- 1,489.02- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 5,418.81- C BS01-GA02 929.13- 6,347.94- RXL ROPS OGA-RSA-76G1 C RS19-RP01 487,956.86- 487,956.86- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 13,771.81- 13,771.81- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 929,266.23- C AB02-GA01 1,407,128.85- C BF02-GA01 164,987.60- C BF07-GA01 11,603.91- C BS01-GA01 31,886.25- C BS01-GA02 5,467.34- C SC54-GA01 326,621.96- C SU54-GA01 2,272,762.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,017,115.22- C UF01-GA05 64,922.24- C WR04-GL01 12,000.89- C WU23-GA01 168,078.10- 6,411,840.86- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 194,964.16- C AB02-GA01 295,221.88- C BF02-GA01 34,615.55- C BF07-GA01 2,434.61- C UF01-GA01 213,397.52- C UF01-GA05 13,621.12- C WR04-GL01 2,537.29- C WU23-GA01 35,263.92- 792,056.05- TOTAL AGENCY TRANSFERS RR76 9,426,693.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 604,116.20- 604,116.20- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 95,533.95- 95,533.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 10,154.46- 10,154.46- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 31,250.56- C SU48-GA01 46,706.63- C SU54-GA01 22,459.81- 100,417.00- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 40,921.65- C SU48-GA01 61,160.86- C SU54-GA01 29,410.41- 131,492.92- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 17,984.29- 17,984.29- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 19,877.37- 19,877.37- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 702.25- C BS01-GA02 23.70- C BS01-GA03 220.45- C BS01-GA05 59.63- 1,006.03- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 2,993.79- C BS01-GA02 101.08- C BS01-GA03 939.85- C BS01-GA05 254.22- 4,288.94- RXL ROPS OGC-RSA-77G1 C RS19-RP01 320,142.82- 320,142.82- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 9,035.52- 9,035.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 634,663.75- C AB02-GA01 961,049.94- C BF02-GA01 29,535.26- C BF03-GA01 82,269.45- C BF07-GA01 2,076.83- C BF08-GA01 2,847.67- C BS01-GA01 21,782.86- C BS01-GA02 845.01- C BS01-GA03 6,593.61- C BS01-GA05 1,776.53- C SC54-GA01 223,149.13- C SU20-GA01 373,361.53- C SU48-GA01 648,229.40- C SU54-GA01 351,244.14- C UF01-GA01 696,242.50- C UF01-GA05 44,441.00- C WR01-GL01 1,174.80- C WR04-GL01 4,121.74- C WT01-GL01 6,195.69- C WU23-GA01 115,133.40- 4,206,734.24- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 107,681.46- C AB02-GA01 163,059.07- C BF02-GA01 4,451.45- C BF03-GA01 14,518.83- C BF07-GA01 313.02- C BF08-GA01 502.89- C UF01-GA01 111,692.72- C UF01-GA05 14,024.61- C WR01-GL01 232.34- C WR04-GL01 686.39- C WT01-GL01 1,036.70- C WU23-GA01 19,543.85- 437,743.33- TOTAL AGENCY TRANSFERS RR77 5,958,527.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 611,197.43- 611,197.43- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 134,645.29- 134,645.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 10,588.87- 10,588.87- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 155,809.87- 155,809.87- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 204,028.18- 204,028.18- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 959.59- C BS01-GA02 164.46- 1,124.05- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 4,090.88- C BS01-GA02 701.09- 4,791.97- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 783,679.50- P 20 AB01-GA01 24,333.03- C BF02-GA01 139,096.92- P 20 BF02-GA01 4,318.93- C BF07-GA01 9,781.72- P 20 BF07-GA01 303.72- 961,513.82- RXL ROPS OGE-RSA-78G1 C RS19-RP01 264,775.28- 264,775.28- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 7,472.86- 7,472.86- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 504,425.22- C AB02-GA01 763,818.83- C BF02-GA01 89,532.69- C BF07-GA01 6,296.17- C BS01-GA01 17,309.70- C BS01-GA02 2,966.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 177,240.62- C SU54-GA01 1,233,318.98- C UF01-GA01 551,951.41- C UF01-GA05 35,230.94- C WR04-GL01 5,891.17- C WU23-GA01 91,212.43- 3,479,194.79- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 27,605.94 C AB02-GA01 222,858.90- C UF01-GA01 161,039.96- C UF01-GA05 10,279.15- C WR04-GL01 1,802.27- C WU23-GA01 26,612.57- 394,986.91- TOTAL AGENCY TRANSFERS RR78 6,230,129.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 363,823.17- 363,823.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 5,247.04- 5,247.04- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 416.59- C BS01-GA02 4.23- C BS01-GA03 157.13- C BS01-GA05 41.06- 619.01- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,775.99- C BS01-GA02 18.05- C BS01-GA03 669.86- C BS01-GA05 175.08- 2,638.98- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 22,437.68- 22,437.68- RXL ROPS OGG-RSA-79G1 C RS19-RP01 178,702.37- 178,702.37- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 5,043.59- 5,043.59- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 355,919.65- C AB02-GA01 538,998.88- C BF02-GA01 2,774.53- C BF03-GA01 59,929.11- C BF07-GA01 241.26- C BF08-GA01 2,071.82- C BS01-GA01 12,232.81- C BS01-GA02 120.63- C BS01-GA03 4,619.70- C BS01-GA05 1,207.37- C SC54-GA01 126,705.35- C SU20-GA01 386,923.17- C SU48-GA01 324,131.02- C SU54-GA01 41,014.84- C UF01-GA01 393,168.60- C UF01-GA05 25,095.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,480.71- C WT01-GL01 3,596.20- C WU23-GA01 64,949.81- 2,348,181.32- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 573.10- C SU48-GA01 360.13- 933.23- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 63,791.14- C AB02-GA01 96,604.52- C AB02-GA01 94,647.52 C BF02-GA01 512.49- C BF03-GA01 10,728.09- C BF07-GA01 44.57- C BF08-GA01 370.88- C UF01-GA01 70,487.68- C UF01-GA05 4,499.22- C WR04-GL01 802.11- C WT01-GL01 648.16- 153,841.34- TOTAL AGENCY TRANSFERS RR79 3,081,467.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 120,730.08- 120,730.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,703.82- 1,703.82- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 105.68- C BS01-GA03 41.56- C BS01-GA05 10.89- 158.13- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 450.50- C BS01-GA03 177.20- C BS01-GA05 46.46- 674.16- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 11,512.68- 11,512.68- RXL ROPS OGI-RSA-80G1 C RS19-RP01 58,540.81- 58,540.81- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 1,652.22- 1,652.22- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 117,272.47- C AB02-GA01 177,578.42- C BF02-GA01 18,600.18- C BF03-GA01 2,186.88- C BF07-GA01 1,307.95- C BF08-GA01 75.54- C BS01-GA01 4,023.95- C BS01-GA03 1,582.79- C BS01-GA05 414.89- C SC54-GA01 41,215.17- C SU20-GA01 244,667.00- C UF01-GA01 128,344.13- C UF01-GA05 8,192.18- C WR01-GL01 309.64- C WR04-GL01 1,003.85- C WT01-GL01 1,252.01- C WU23-GA01 21,209.65- 769,236.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 16,209.10- C AB02-GA01 24,544.45- C AB02-GA01 24,038.12 C BF02-GA01 2,547.28- C BF03-GA01 325.56- C BF07-GA01 179.12- C BF08-GA01 11.24- C UF01-GA01 17,739.60- C UF01-GA05 1,132.31- C WR01-GL01 38.20- C WR04-GL01 145.20- C WT01-GL01 173.30- 39,007.24- TOTAL AGENCY TRANSFERS RR80 1,003,215.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 115,092.15- 115,092.15- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 23,678.59- 23,678.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,013.63- 2,013.63- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 27,576.88- 27,576.88- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 36,111.06- 36,111.06- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 4,347.58- 4,347.58- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 4,805.22- 4,805.22- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 169.79- C BS01-GA02 29.10- 198.89- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 723.82- C BS01-GA02 124.11- 847.93- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 108,503.98- 108,503.98- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 15,593.44- 15,593.44- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,522.43- C BS01-GA02 261.02- 1,783.45- RXL ROPS OGK-RSA-81G1 C RS19-RP01 51,937.90- 51,937.90- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 1,465.86- 1,465.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 99,102.31- C AB02-GA01 150,064.37- C BF02-GA01 17,592.93- C BF07-GA01 1,237.10- C BS01-GA01 3,400.53- C BS01-GA02 583.01- C SC54-GA01 34,829.88- C SU54-GA01 242,357.03- C UF01-GA01 108,459.78- C UF01-GA05 6,922.96- C WU23-GA01 17,923.44- 682,473.34- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 26,042.65- C AB02-GA01 39,434.77- C BF02-GA01 4,623.17- C BF07-GA01 325.08- C UF01-GA01 28,501.67- C UF01-GA05 1,819.25- C WU23-GA01 4,710.02- 105,456.61- TOTAL AGENCY TRANSFERS RR81 1,181,886.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 182,943.93- P 20 WU23-DA01 3,057.40- 186,001.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,684.40- 2,684.40- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 55,955.52- P 20 AB01-GA01 1,645.45- C BF02-GA01 28,381.13- P 20 BF02-GA01 834.58- C BF07-GA01 1,995.67- P 20 BF07-GA01 58.68- 88,871.03- RXL ROPS OCP-RSA-82G1 C RS19-RP01 76,467.16- 76,467.16- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 2,158.16- 2,158.16- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 146,833.40- C AB02-GA01 222,340.48- C BF02-GA01 26,066.61- C BF07-GA01 1,832.90- C BS01-GA01 5,038.33- C BS01-GA02 856.58- C BS01-GA03 417.25- C BS01-GA04 321.79- C BS01-GA05 109.39- C SC54-GA01 51,605.62- C SU20-GA01 2,548.97- C SU50-GA01 65,353.56- C SU54-GA01 283,489.39- C UF01-GA01 160,700.35- C UF01-GA05 10,257.47- C WR04-GL01 463.90- C WU23-GA01 26,556.27- 1,004,792.26- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,898.01- P 20 SU20-GA01 28.48- C SU50-GA01 26,503.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SU50-GA01 138.41- C SU54-GA01 146,653.60- P 20 SU54-GA01 1,481.40- 176,703.13- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 23,804.51- P 20 SC54-GA01 247.83- 24,052.34- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,826.01- C BS01-GA02 480.16- C BS01-GA03 231.38- C BS01-GA04 177.79- C BS01-GA05 60.66- 3,776.00- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 13,949.17 C AB02-GA01 13,949.17- C UF01-GA01 10,081.87- C UF01-GA05 643.53- C WR04-GL01 25.00- 10,750.40- TOTAL AGENCY TRANSFERS RR82 1,576,256.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 13,867.51- 13,867.51- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 45,769.01- P 20 AB01-GA01 16,009.08- C BF06-GA01 13,746.47- P 20 BF06-GA01 1,284.59- C BF08-GA01 1,054.00- P 20 BF08-GA01 98.50- C BL01-GA01 16,883.83- P 20 BL01-GA01 1,577.78- C VB03-GA01 20,803.91- P 20 VB03-GA01 1,944.10- C WH02-GA01 21,886.26- P 20 WH02-GA01 2,045.24- 143,102.77- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 241,975.00- 241,975.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 68,750.00- 68,750.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 137,275.62- C AB02-GA01 207,867.77- C BF06-GA01 10,822.87- C BF08-GA01 829.83- C BL01-GA01 13,292.97- C BS01-GA01 4,710.36- C BS01-GA02 807.58- C BS01-GA03 1,852.84- C BS01-GA04 1,487.73- C BS01-GA05 485.68- C CC31-GA01 233,670.40- C CC33-GA01 21,886.18- C SC18-GA01 51,188.40- C SU36-GA01 248,765.84- C VB03-GA01 16,379.33- C WH02-GA01 17,231.48- C WR03-GL01 556.25- 969,111.13- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 157,982.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SU36-GA01 14,763.27- 172,745.97- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 32,508.01- P 20 SC18-GA01 3,037.83- 35,545.84- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 5,982.78- P 20 BS01-GA01 559.07- C BS01-GA02 1,025.73- P 20 BS01-GA02 95.86- C BS01-GA03 2,353.36- P 20 BS01-GA03 219.92- C BS01-GA04 1,889.61- P 20 BS01-GA04 176.58- C BS01-GA05 616.87- P 20 BS01-GA05 57.64- 12,977.42- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 58,628.18 C AB02-GA01 58,628.18- P 20 AB02-GA01 7,956.43- P 20 AB02-GA01 7,956.43 C WR03-GL01 156.88- P 20 WR03-GL01 21.29- 178.17- TOTAL AGENCY TRANSFERS RR84 1,658,253.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,092.54- 1,092.54- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 149.69- P 20 WY19-DA01 32.54- 182.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 750.67- 750.67- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 871.08- P 20 SC16-GA01 189.32- 1,060.40- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 962.77- P 20 SC16-GA01 209.27- 1,172.04- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,268.56- P 20 SC16-GA01 29.01- 1,297.57- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 54,735.69- P 20 AB01-GA01 2,296.14- C BF01-GA01 9,633.47- P 20 BF01-GA01 404.12- C BF07-GA01 683.32- P 20 BF07-GA01 28.67- C WU08-GA01 4,561.01- P 20 WU08-GA01 116.16- C WU08-GA05 7,903.80- P 20 WU08-GA05 201.30- 80,563.68- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 9,158.08- 9,158.08- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,197.98- 3,197.98- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 31,730.40- C AB02-GA01 48,047.34- C BF01-GA01 5,584.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BF07-GA01 396.12- C BS01-GA01 1,088.76- C BS01-GA03 428.31- C BS01-GA04 343.91- C BS01-GA05 112.26- C CC32-GA01 19,827.03- C SC16-GA01 9,177.76- C SU62-GA01 67,272.90- C UF01-GA01 16,198.87- C UF01-GA05 1,033.97- C WR04-GL01 423.55- C WT09-GL01 2,501.78- C WU08-GA01 3,604.89- C WU08-GA05 6,246.92- 214,019.31- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 20,683.13- P 20 SU62-GA01 526.76- 21,209.89- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 156.22- P 20 BS01-GA01 34.94- C BS01-GA03 61.45- P 20 BS01-GA03 13.74- C BS01-GA04 49.35- P 20 BS01-GA04 11.04- C BS01-GA05 16.10- P 20 BS01-GA05 3.60- 346.44- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 8,477.05 C AB02-GA01 9,600.58- P 20 AB02-GA01 2,086.75- P 20 AB02-GA01 1,842.53 C CC32-GA01 2,679.15- P 20 CC32-GA01 566.34- C UF01-GA01 3,236.78- P 20 UF01-GA01 703.54- C UF01-GA05 206.61- P 20 UF01-GA05 44.91- C WR04-GL01 84.62- P 20 WR04-GL01 18.38- C WT09-GL01 499.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGQ-RSA-85G1 P 20 WT09-GL01 108.66- 9,516.64- TOTAL AGENCY TRANSFERS RR85 343,567.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,747.93- 10,747.93- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,169.82- P 20 WY19-DA01 90.33- 1,260.15- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,384.31- 6,384.31- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 245,673.74- P 20 AB01-GA01 31,784.18- C BF01-GA01 39,808.82- P 20 BF01-GA01 5,656.02- C BF07-GA01 2,823.74- P 20 BF07-GA01 401.20- C WR04-GL01 5,922.50- P 20 WR04-GL01 406.92- C WU08-GA01 37,673.12- P 20 WU08-GA01 2,588.39- C WU08-GA05 65,282.81- P 20 WU08-GA05 4,485.38- 442,506.82- RXL ROPS OGM-RSA-86G1 C RS22-RP01 90,334.01- 90,334.01- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 31,544.38- 31,544.38- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 316,637.48- C AB02-GA01 479,464.63- C BF01-GA01 55,729.06- C BF07-GA01 3,953.01- C BS01-GA01 10,864.35- C BS01-GA03 4,273.44- C BS01-GA04 3,432.28- C BS01-GA05 1,120.10- C CC32-GA01 197,855.93- C SC16-GA01 91,591.53- C SU62-GA01 671,330.02- C UF01-GA01 161,650.16- C UF01-GA05 10,318.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 WR04-GL01 4,524.31- C WU08-GA01 35,973.92- C WU08-GA05 62,338.32- 2,111,056.64- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 168,472.99- P 20 SU62-GA01 11,780.44- 180,253.43- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 226.40- P 20 BS01-GA01 4.84- C BS01-GA03 89.05- P 20 BS01-GA03 1.90- C BS01-GA04 71.52- P 20 BS01-GA04 1.52- C BS01-GA05 23.35- P 20 BS01-GA05 .51- 419.09- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 75,910.72- C AB02-GA01 75,910.72 P 20 AB02-GA01 5,861.32- P 20 AB02-GA01 5,861.32 C CC32-GA01 20,651.32- P 20 CC32-GA01 1,176.26- C UF01-GA01 25,593.08- P 20 UF01-GA01 1,976.13- C UF01-GA05 1,633.61- P 20 UF01-GA05 126.13- 51,156.53- TOTAL AGENCY TRANSFERS RR86 2,925,663.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,319.85- 1,319.85- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 308.65- P 20 WY19-DA01 73.88- 382.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 939.32- 939.32- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,794.72- P 20 SC16-GA01 429.56- 2,224.28- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,983.62- P 20 SC16-GA01 474.77- 2,458.39- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 12,414.49- P 20 AB01-GA01 9,451.47 C BF01-GA01 2,185.27- P 20 BF01-GA01 1,663.73 C BF07-GA01 155.10- P 20 BF07-GA01 118.09 C WU08-GA01 5,733.72- P 20 WU08-GA01 128.63- C WU08-GA05 9,934.94- P 20 WU08-GA05 222.88- 19,541.74- RXL ROPS OGO-RSA-87G1 C RS22-RP01 15,481.10- 15,481.10- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 5,405.95- 5,405.95- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 53,562.08- C AB02-GA01 81,105.21- C BF01-GA01 9,428.36- C BF07-GA01 669.19- C BS01-GA01 1,837.33- C BS01-GA03 723.76- C BS01-GA04 580.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BS01-GA05 189.71- C CC32-GA01 33,494.81- C SC16-GA01 15,501.70- C SU62-GA01 113,637.99- C UF01-GA01 27,365.57- C UF01-GA05 1,746.74- C WR04-GL01 766.64- C WT09-GL01 4,528.37- C WU08-GA01 6,091.53- C WU08-GA05 10,554.93- 361,784.74- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 4,997.64- P 20 SU62-GA01 3,926.71 1,070.93- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 10.21- P 20 BS01-GA01 2.38- C BS01-GA03 4.02- P 20 BS01-GA03 .94- C BS01-GA04 3.22- P 20 BS01-GA04 .75- C BS01-GA05 1.05- P 20 BS01-GA05 .25- 22.82- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 19,768.41- C AB02-GA01 17,455.13 P 20 AB02-GA01 4,731.51- P 20 AB02-GA01 4,177.83 C CC32-GA01 5,643.89- P 20 CC32-GA01 1,316.40- C UF01-GA01 6,670.02- P 20 UF01-GA01 1,596.44- C UF01-GA05 425.74- P 20 UF01-GA05 101.89- C WR04-GL01 186.87- P 20 WR04-GL01 44.73- C WT09-GL01 1,103.74- P 20 WT09-GL01 264.18- 20,220.86- TOTAL AGENCY TRANSFERS RR87 430,852.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,481.58- 2,481.58- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 273.60- P 20 WY19-DA01 27.43- 301.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,472.53- 1,472.53- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,598.31- P 20 SC16-GA01 160.04- 1,758.35- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,766.54- P 20 SC16-GA01 176.88- 1,943.42- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,142.99- P 20 SC16-GA01 26.04- 1,169.03- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 56,199.81- P 20 AB01-GA01 2,251.61- C BF01-GA01 14,403.82- P 20 BF01-GA01 568.72- C BF07-GA01 1,021.71- P 20 BF07-GA01 40.36- C WU08-GA01 8,880.99- P 20 WU08-GA01 340.92- C WU08-GA05 15,389.55- P 20 WU08-GA05 590.78- 99,688.27- RXL ROPS OGS-RSA-88G1 C RS22-RP01 22,262.52- 22,262.52- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 7,774.01- 7,774.01- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 77,408.28- C AB02-GA01 117,214.51- C BF01-GA01 13,622.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BF07-GA01 966.26- C BS01-GA01 2,656.16- C BS01-GA03 1,044.69- C BS01-GA04 838.83- C BS01-GA05 273.85- C CC32-GA01 48,364.40- C SC16-GA01 22,388.34- C SU62-GA01 164,099.88- C UF01-GA01 39,514.17- C UF01-GA05 2,522.18- C WR04-GL01 956.45- C WT09-GL01 4,360.85- C WU08-GA01 8,793.58- C WU08-GA05 15,238.10- 520,262.75- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 126.01- P 20 BS01-GA01 7.92- C BS01-GA03 49.56- P 20 BS01-GA03 3.11- C BS01-GA04 39.80- P 20 BS01-GA04 2.50- C BS01-GA05 12.99- P 20 BS01-GA05 .81- 242.70- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 15,555.05 C AB02-GA01 17,616.76- P 20 AB02-GA01 1,763.88- P 20 AB02-GA01 1,557.44 C CC32-GA01 5,381.61- P 20 CC32-GA01 408.09- C UF01-GA01 5,938.78- P 20 UF01-GA01 594.62- C UF01-GA05 379.07- P 20 UF01-GA05 37.95- C WR04-GL01 142.73- P 20 WR04-GL01 14.55- C WT09-GL01 632.76- P 20 WT09-GL01 69.34- 15,867.65- TOTAL AGENCY TRANSFERS RR88 675,223.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,234.52- 4,234.52- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 343.36- P 20 WY19-DA01 46.20- 389.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,905.54- 2,905.54- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 2,001.30- P 20 SC16-GA01 269.30- 2,270.60- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 2,211.97- P 20 SC16-GA01 297.66- 2,509.63- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,516.91- P 20 SC16-GA01 187.76- 7,704.67- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 128,592.01- P 20 AB01-GA01 7,844.37- C BF01-GA01 31,172.31- P 20 BF01-GA01 2,021.97- C BF07-GA01 2,211.23- P 20 BF07-GA01 143.42- C WU08-GA01 16,884.60- P 20 WU08-GA01 1,267.71- C WU08-GA05 29,259.12- P 20 WU08-GA05 2,196.79- 221,593.53- RXL ROPS OGT-RSA-89G1 C RS22-RP01 36,424.03- 36,424.03- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 12,719.17- 12,719.17- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 126,406.47- C AB02-GA01 191,409.38- C BF01-GA01 22,245.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BF07-GA01 1,578.00- C BS01-GA01 4,337.39- C BS01-GA03 1,706.12- C BS01-GA04 1,369.92- C BS01-GA05 447.24- C CC32-GA01 78,982.04- C SC16-GA01 36,560.34- C SU62-GA01 267,985.21- C UF01-GA01 64,529.07- C UF01-GA05 4,118.88- C WR04-GL01 1,557.54- C WT09-GL01 8,731.04- C WU08-GA01 14,360.42- C WU08-GA05 24,885.00- 851,209.56- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 150,128.72- P 20 SU62-GA01 11,270.50- 161,399.22- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,980.08- P 20 BS01-GA01 161.63- C BS01-GA03 1,172.21- P 20 BS01-GA03 63.58- C BS01-GA04 941.22- P 20 BS01-GA04 51.04- C BS01-GA05 307.28- P 20 BS01-GA05 16.67- 5,693.71- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 19,476.81 C AB02-GA01 22,058.25- P 20 AB02-GA01 2,968.24- P 20 AB02-GA01 2,620.87 C CC32-GA01 8,078.37- P 20 CC32-GA01 537.00- C UF01-GA01 7,436.40- P 20 UF01-GA01 1,000.67- C UF01-GA05 474.67- P 20 UF01-GA05 63.87- C WR04-GL01 179.51- P 20 WR04-GL01 24.16- C WT09-GL01 1,008.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGT-RSA-89G1 P 20 WT09-GL01 135.10- 21,867.50- TOTAL AGENCY TRANSFERS RR89 1,330,921.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,005.62- 3,005.62- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 442.47- P 20 WY19-DA01 21.79- 464.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 2,169.15- 2,169.15- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 11,775.28- P 20 WU08-GA01 1,500.23- C WU08-GA05 20,405.36- P 20 WU08-GA05 2,599.74- 36,280.61- RXL ROPS OGX-RSA-90G1 C RS22-RP01 36,127.23- 36,127.23- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 12,615.52- 12,615.52- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 122,738.60- C AB02-GA01 185,855.39- C BF01-GA01 21,599.28- C BF07-GA01 1,532.07- C BS01-GA01 4,211.57- C BS01-GA03 573.88- C BS01-GA04 460.78- C BS01-GA05 150.43- C CC32-GA01 76,687.34- C SC16-GA01 35,498.44- C SE44-GA01 104,804.75- C SH16-GA01 84,629.38- C SU62-GA01 90,139.11- C UF01-GA01 62,654.27- C UF01-GA05 3,999.21- C WR04-GL01 1,539.70- C WT09-GL01 9,094.16- C WU08-GA01 13,943.10- C WU08-GA05 24,161.97- 844,273.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 SE44-GA01 10,153.30- P 20 SE44-GA01 1,689.66 C SH16-GA01 1,225.69- P 20 SH16-GA01 1,368.94 C SU62-GA01 1,298.35- P 20 SU62-GA01 1,220.22 8,398.52- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,432.51- P 20 SC16-GA01 461.22 2,971.29- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 60.88- P 20 BS01-GA01 64.28 C BS01-GA03 8.27- P 20 BS01-GA03 7.77 C BS01-GA04 6.64- P 20 BS01-GA04 6.23 C BS01-GA05 2.17- P 20 BS01-GA05 2.03 2.35 RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 18,377.21- P 20 AB01-GA01 915.82- C AB02-GA01 27,827.47 C AB02-GA01 27,827.47- P 20 AB02-GA01 1,386.77- P 20 AB02-GA01 1,386.77 C BF01-GA01 3,233.98- P 20 BF01-GA01 161.17- C BF07-GA01 229.39- P 20 BF07-GA01 11.43- C CC32-GA01 11,482.12- P 20 CC32-GA01 572.22- C UF01-GA01 9,381.00- P 20 UF01-GA01 467.51- C UF01-GA05 598.79- P 20 UF01-GA05 29.84- C WR04-GL01 231.21- P 20 WR04-GL01 10.60- C WT09-GL01 1,365.56- P 20 WT09-GL01 62.55- 47,130.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR90 993,433.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 264,115.11- P 20 WU23-DA01 6,824.60- 270,939.71- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 11,306.76- 11,306.76- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 50,725.99- P 20 AB01-GA01 3,886.56- C BF03-GA01 37,008.98- P 20 BF03-GA01 1,488.69- C BF08-GA01 1,278.11- P 20 BF08-GA01 51.41- C BL01-GA01 20,473.82- P 20 BL01-GA01 823.56- C WU23-GA01 8,533.28- P 20 WU23-GA01 185.44 124,084.96- RXL ROPS OGW-RSA-91G1 C RS25-RP01 176,227.00- 176,227.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 36,012.00- 36,012.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 189,664.33- C AB02-GA01 287,196.72- C BF03-GA01 33,198.89- C BF08-GA01 1,146.53- C BL01-GA01 18,366.03- C BS01-GA01 6,508.00- C BS01-GA03 2,559.96- C BS01-GA04 2,023.86- C BS01-GA05 671.04- C CC35-GA01 330,875.81- C SC54-GA01 66,658.51- C SU48-GA01 6,031.22- C SU68-GA01 368,931.17- C WR04-GL01 2,152.75- C WU23-GA01 34,302.34- C WW29-GA01 32,903.46- C WW29-GA02 41,755.14- 1,424,945.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,164.42- P 20 SU48-GA01 69.69 C SU68-GA01 205,824.58- P 20 SU68-GA01 8,467.69- 217,387.00- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 40,560.27- P 20 SC54-GA01 1,441.99- 42,002.26- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 3,933.06- P 20 BS01-GA01 139.20- C BS01-GA03 1,547.10- P 20 BS01-GA03 54.75- C BS01-GA04 1,224.23- P 20 BS01-GA04 44.46- C BS01-GA05 405.55- P 20 BS01-GA05 14.36- 7,362.71- TOTAL AGENCY TRANSFERS RR91 2,310,268.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 15,559.06- 15,559.06- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 695,408.68- P 20 AB01-GA01 27,965.42- C WY20-GI01 19,623.25- P 20 WY20-GI01 682.53- 743,679.88- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 463,418.55- C AB02-GA01 701,728.26- C BF04-GA01 73,207.30- C BF08-GA01 2,800.63- C BS01-GA01 15,902.28- C BS01-GA02 2,725.38- C BS01-GA03 6,256.25- C BS01-GA04 5,024.21- C BS01-GA05 1,640.10- C CC34-GA01 529,987.39- C CS33-GA01 10.92- C SC66-GA01 208,237.35- C SE64-GA01 675,997.19- C SH66-GA01 567,491.54- C UD44-GA01 32,123.59- C WR03-GL01 1,921.30- C WY20-GI01 16,365.39- 3,304,837.63- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 409,402.86- P 20 SE64-GA01 13,796.42- C SH66-GA01 343,736.11- P 20 SH66-GA01 11,622.24- 778,557.63- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 126,188.73- P 20 SC66-GA01 4,313.67- 130,502.40- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 9,638.90- P 20 BS01-GA01 331.41- C BS01-GA02 1,651.97- P 20 BS01-GA02 56.81- C BS01-GA03 3,792.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 P 20 BS01-GA03 130.43- C BS01-GA04 3,045.41- P 20 BS01-GA04 104.74- C BS01-GA05 994.15- P 20 BS01-GA05 34.20- 19,780.20- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 124,755.27- C AB02-GA01 124,755.27 C BF04-GA01 13,015.02- C BF08-GA01 497.91- C CC34-GA01 77,454.97- C CS33-GA01 1.95- C UD44-GA01 5,711.04- C WR03-GL01 341.60- 97,022.49- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 4,527.86- 4,527.86- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 157,272.84- P 20 AB01-GA01 8,867.59- C BF04-GA01 31,047.16- P 20 BF04-GA01 5,072.48- C BF08-GA01 1,188.40- P 20 BF08-GA01 194.15- C WY20-GI01 5,611.56- P 20 WY20-GI01 285.71- 209,539.89- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 132,894.89- C AB02-GA01 201,234.12- C BF04-GA01 20,987.79- C BF08-GA01 803.35- C BS01-GA01 4,560.27- C BS01-GA02 781.88- C BS01-GA03 1,793.56- C BS01-GA04 1,439.59- C BS01-GA05 470.32- C CC34-GA01 130,908.39- C CS33-GA01 3.32- C CS37-GI01 32,315.41- C SC66-GA01 59,702.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGU-RSA-92G2 C SE64-GA01 193,797.51- C SH66-GA01 162,689.76- C UD44-GA01 9,209.72- C WR03-GL01 537.80- C WY20-GI01 4,578.38- 958,708.91- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 119,991.90- P 20 SE64-GA01 5,793.78- C SH66-GA01 100,745.28- P 20 SH66-GA01 4,878.19- 231,409.15- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 36,984.23- P 20 SC66-GA01 1,807.48- 38,791.71- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,825.03- P 20 BS01-GA01 138.75- C BS01-GA02 484.17- P 20 BS01-GA02 23.79- C BS01-GA03 1,111.42- P 20 BS01-GA03 54.60- C BS01-GA04 892.54- P 20 BS01-GA04 43.85- C BS01-GA05 291.38- P 20 BS01-GA05 14.32- 5,879.85- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 43,059.08- C AB02-GA01 43,059.08 C CC34-GA01 23,092.58- C CS33-GA01 .72- C CS37-GI01 6,914.48- C UD44-GA01 1,970.66- C WR03-GL01 115.08- 32,093.52- TOTAL AGENCY TRANSFERS RR92 6,570,890.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 655.78- 655.78- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,968.09- P 20 SE64-GA01 228.10- C SH66-GA01 4,170.43- P 20 SH66-GA01 191.47- 9,558.09- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 6,505.56- P 20 SE64-GA01 298.67- C SH66-GA01 5,461.04- P 20 SH66-GA01 250.73- 12,516.00- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,678.86- P 20 SC66-GA01 77.08- 1,755.94- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,855.58- P 20 SC66-GA01 85.20- 1,940.78- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 51.28- P 20 BS01-GA01 2.35- C BS01-GA02 8.80- P 20 BS01-GA02 .40- C BS01-GA03 20.19- P 20 BS01-GA03 .92- C BS01-GA04 16.20- P 20 BS01-GA04 .74- C BS01-GA05 5.28- P 20 BS01-GA05 .24- 106.40- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 218.61- P 20 BS01-GA01 10.03- C BS01-GA02 37.51- P 20 BS01-GA02 1.73- C BS01-GA03 86.08- P 20 BS01-GA03 3.95- C BS01-GA04 69.09- P 20 BS01-GA04 3.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 22.52- P 20 BS01-GA05 1.04- 453.73- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 21,148.49- C AB02-GA01 32,023.61- C BF04-GA01 3,340.64- C BF08-GA01 127.91- C BS01-GA01 725.70- C BS01-GA02 124.49- C BS01-GA03 285.77- C BS01-GA04 229.37- C BS01-GA05 74.74- C CC34-GA01 24,186.59- C CS33-GA01 .42- C CS37-GI01 5,298.60- C SC66-GA01 9,503.77- C SE64-GA01 30,851.54- C SH66-GA01 25,898.05- C UD44-GA01 1,452.56- C WR03-GL01 73.03- C WY20-GI01 750.60- 156,095.88- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 7,865.10- P 20 AB01-GA01 361.10- C AB02-GA01 11,909.57- P 20 AB02-GA01 546.83- C BF04-GA01 1,242.40- P 20 BF04-GA01 57.06- C BF08-GA01 47.57- P 20 BF08-GA01 2.18- C CC34-GA01 6,542.22- P 20 CC34-GA01 146.96- C CS33-GA01 .16- P 20 CS33-GA01 .01- C CS37-GI01 1,967.09- P 20 CS37-GI01 89.43- C UD44-GA01 540.50- P 20 UD44-GA01 25.05- C WR03-GL01 26.72- P 20 WR03-GL01 1.14- C WY20-GI01 278.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 WY20-GI01 12.66- 31,662.42- TOTAL AGENCY TRANSFERS RR93 214,745.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 6,445.13- 6,445.13- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 164,111.30- P 20 AB01-GA01 9,192.88- C UF01-GA04 98,342.43- P 20 UF01-GA04 5,508.78- C WW15-GA01 156,369.72- P 20 WW15-GA01 8,759.26- C WY20-GI01 8,621.09- P 20 WY20-GI01 482.93- 451,388.39- RXL ROPS OQK-RSA-94G1 C RS26-RP01 290,102.00- 290,102.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 17,625.00- 17,625.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 126,046.90- C AB02-GA01 190,871.48- C BF06-GA01 9,937.93- C BF08-GA01 761.98- C BL01-GA01 12,206.03- C BS01-GA01 4,325.22- C BS01-GA02 741.55- C BS01-GA03 1,701.33- C BS01-GA04 1,366.10- C BS01-GA05 445.97- C CC38-GA01 194,540.87- C SC18-GA01 47,002.95- C SU36-GA01 228,425.35- C UF01-GA04 256,259.20- C WH02-GA01 15,822.54- C WR03-GL01 472.36- C WW15-GA01 81,493.17- C WY20-GI01 4,492.94- 1,176,913.87- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 284,897.80- P 20 SU36-GA01 15,958.92- 300,856.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 90,189.63- P 20 SC18-GA01 5,052.09- 95,241.72- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 6,639.41- P 20 BS01-GA01 371.92- C BS01-GA02 1,138.30- P 20 BS01-GA02 63.76- C BS01-GA03 2,611.63- P 20 BS01-GA03 146.30- C BS01-GA04 2,097.03- P 20 BS01-GA04 117.47- C BS01-GA05 684.58- P 20 BS01-GA05 38.35- 13,908.75- TOTAL AGENCY TRANSFERS RR94 2,352,481.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,754.49- 6,754.49- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,552.05- P 20 WY19-DA01 107.31- 2,659.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,902.64- 5,902.64- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,530.09- P 20 SE44-GA01 918.29- C SH16-GA01 6,888.15- P 20 SH16-GA01 741.53- C SU62-GA01 85,817.68- P 20 SU62-GA01 2,643.20- 105,538.94- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 11,169.90- P 20 SE44-GA01 1,202.49- C SH16-GA01 9,019.81- P 20 SH16-GA01 971.02- C SU62-GA01 112,375.57- P 20 SU62-GA01 3,461.16- 138,199.95- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 14,915.53- P 20 SC16-GA01 618.39- 15,533.92- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 16,485.59- P 20 SC16-GA01 683.50- 17,169.09- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 707.64- P 20 BS01-GA01 29.42- C BS01-GA03 239.68- P 20 BS01-GA03 7.42- C BS01-GA04 192.57- P 20 BS01-GA04 5.89- C BS01-GA05 62.86- P 20 BS01-GA05 1.93- 1,247.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,016.77- P 20 BS01-GA01 125.41- C BS01-GA03 1,021.80- P 20 BS01-GA03 31.61- C BS01-GA04 820.94- P 20 BS01-GA04 25.17- C BS01-GA05 267.97- P 20 BS01-GA05 8.22- 5,317.89- RXL ROPS OGN-RSA-95G1 C RS22-RP01 78,810.41- 78,810.41- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 27,520.37- 27,520.37- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 274,205.73- C AB02-GA01 415,211.28- C BF01-GA01 48,267.54- C BF07-GA01 3,424.67- C BS01-GA01 9,408.89- C BS01-GA03 3,195.48- C BS01-GA04 2,567.65- C BS01-GA05 838.10- C CC32-GA01 171,373.08- C SC16-GA01 79,331.13- C SE44-GA01 48,927.87- C SH16-GA01 39,509.79- C SU62-GA01 502,073.69- C UF01-GA01 140,013.42- C UF01-GA05 8,937.03- C WR04-GL01 1,920.20- C WT09-GL01 7,395.28- C WU08-GA01 31,158.33- C WU08-GA05 53,996.85- 1,841,756.01- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 108,541.80- P 20 AB01-GA01 4,512.62- C AB02-GA01 164,357.61- P 20 AB02-GA01 6,833.39- C BF01-GA01 19,105.55- P 20 BF01-GA01 792.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,355.52- P 20 BF07-GA01 56.07- C CC32-GA01 47,360.64- P 20 CC32-GA01 3,494.96- C UF01-GA01 55,420.92- P 20 UF01-GA01 2,298.52- C UF01-GA05 3,537.51- P 20 UF01-GA05 146.71- C WR04-GL01 735.13- P 20 WR04-GL01 36.91 C WT09-GL01 3,029.43- P 20 WT09-GL01 371.67- C WU08-GA01 12,333.33- P 20 WU08-GA01 511.67- C WU08-GA05 21,373.21- P 20 WU08-GA05 886.08- 457,017.85- TOTAL AGENCY TRANSFERS RR95 2,703,428.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 58,909.55- 58,909.55- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 3,014,548.75- P 20 AB01-GA01 165,616.85- P 15 AB01-GA01 3,422,705.16- C BF04-GA01 474,386.81- P 20 BF04-GA01 26,061.45- P 15 BF04-GA01 567,192.57- C BF08-GA01 18,151.47- P 20 BF08-GA01 997.17- P 15 BF08-GA01 21,702.29- C BL01-GA01 88,253.79- P 20 BL01-GA01 4,934.94- P 15 BL01-GA01 97,939.57- C CC03-GA01 196,138.33- P 20 CC03-GA01 10,910.89- C CC17-GA01 28,032.23- P 20 CC17-GA01 1,508.06- C CC34-GA01 2,396,153.66- P 20 CC34-GA01 130,604.56- P 15 CC34-GA01 15.37- C CS18-GA01 9,334.42- P 20 CS18-GA01 502.18- C CS33-GA01 53.78- P 20 CS33-GA01 2.96- P 15 CS33-GA01 .01 C CS33-GA02 175,771.52- P 20 CS33-GA02 9,253.91- P 15 CS33-GA02 207.87- C CS37-GI01 215,019.73- P 20 CS37-GI01 11,712.38- P 15 CS37-GI01 103.89 C UD27-GA01 145,447.04- P 20 UD27-GA01 8,451.62- P 15 UD27-GA01 123,491.96- C UD44-GA01 208,087.92- P 20 UD44-GA01 11,431.55- P 15 UD44-GA01 248,782.27- C UD47-GA01 167.19- P 20 UD47-GA01 11.06- P 15 UD47-GA01 233.23- C UF01-GA03 118,810.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 UF01-GA03 6,397.86- P 15 UF01-GA03 697.74- C UF01-GA05 53,580.42- P 20 UF01-GA05 3,082.45- P 15 UF01-GA05 39,457.20- C VP02-GA01 55,628.05- P 20 VP02-GA01 2,992.65- C WF01-GA01 449,443.97- P 20 WF01-GA01 24,884.12- P 15 WF01-GA01 150.22- C WR03-GL01 15,027.31- P 20 WR03-GL01 820.04- P 15 WR03-GL01 .10- C WY20-GI01 150,300.15- P 20 WY20-GI01 8,249.59- P 15 WY20-GI01 1.47- 12,763,235.95- RXL ROPS OGV-RSA-97G1 C RS24-RP01 5,339,922.92- 5,339,922.92- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 133,570.08- 133,570.08- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,151,519.46- C AB02-GA01 1,736,734.73- C BF04-GA01 181,196.41- C BF08-GA01 6,933.14- C BL01-GA01 31,794.49- C BS01-GA01 39,354.89- C BS01-GA02 6,749.24- C BS01-GA03 15,478.81- C BS01-GA04 12,428.67- C BS01-GA05 4,060.02- C CC03-GA01 122,610.36- C CC17-GA01 10,806.31- C CC34-GA01 936,103.20- C CS18-GA01 3,598.38- C CS33-GA01 14.62- C CS33-GA02 47,783.60- C CS37-GI01 83,584.83- C SC66-GA01 515,398.43- C SE02-GA01 390,516.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 102,938.92- C SE64-GA01 582,402.74- C SH66-GA01 956,520.41- C SU06-GA01 409,861.83- C SU32-GA01 355,212.97- C UD27-GA01 47,643.18- C UD44-GA01 79,481.83- C UD47-GA01 54.76- C UF01-GA03 45,771.76- C UF01-GA05 17,986.56- C VP02-GA01 15,123.53- C WF01-GA01 122,190.27- C WR03-GL01 4,085.28- C WY20-GI01 40,862.04- 8,076,802.13- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 466,852.82- P 20 SE02-GA01 25,817.32- P 15 SE02-GA01 36.65 C SE46-GA01 122,984.94- P 20 SE46-GA01 7,123.14- P 15 SE46-GA01 193.61 C SE64-GA01 696,265.21- P 20 SE64-GA01 37,995.35- P 15 SE64-GA01 74.69 C SH66-GA01 1,143,437.02- P 20 SH66-GA01 63,119.02- P 15 SH66-GA01 285.40 C SU06-GA01 489,959.04- P 20 SU06-GA01 27,127.14- P 15 SU06-GA01 152.71- C SU32-GA01 424,652.22- P 20 SU32-GA01 22,474.68- P 15 SU32-GA01 360.84- 3,527,731.10- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 616,120.69- P 20 SC66-GA01 33,818.83- P 15 SC66-GA01 5.93- 649,945.45- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 144,756.49- P 20 BS01-GA01 7,945.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15 BS01-GA01 1.38- C BS01-GA02 24,825.30- P 20 BS01-GA02 1,362.19- P 15 BS01-GA02 .24- C BS01-GA03 56,934.70- P 20 BS01-GA03 3,125.36- P 15 BS01-GA03 .55- C BS01-GA04 45,715.56- P 20 BS01-GA04 2,509.75- P 15 BS01-GA04 .43- C BS01-GA05 14,933.70- P 20 BS01-GA05 819.50- P 15 BS01-GA05 .16- 302,930.98- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 875.86- 875.86- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 9,715.49- P 20 SE02-GA01 550.79- P 15 SE02-GA01 70.12 C SH66-GA01 9,143.51- P 20 SH66-GA01 518.36- P 15 SH66-GA01 65.99 19,792.04- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 12,722.14- P 20 SE02-GA01 721.25- P 15 SE02-GA01 91.83 C SH66-GA01 11,973.14- P 20 SH66-GA01 678.78- P 15 SH66-GA01 86.43 25,917.05- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 3,680.82- P 20 SC66-GA01 208.67- P 15 SC66-GA01 26.58 3,862.91- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 4,068.27- P 20 SC66-GA01 230.64- P 15 SC66-GA01 29.37 4,269.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 112.42- P 20 BS01-GA01 6.37- P 15 BS01-GA01 .81 C BS01-GA02 19.28- P 20 BS01-GA02 1.09- P 15 BS01-GA02 .14 C BS01-GA03 44.22- P 20 BS01-GA03 2.51- P 15 BS01-GA03 .32 C BS01-GA04 35.51- P 20 BS01-GA04 2.01- P 15 BS01-GA04 .25 C BS01-GA05 11.59- P 20 BS01-GA05 .66- P 15 BS01-GA05 .09 234.05- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 479.29- P 20 BS01-GA01 27.17- P 15 BS01-GA01 3.45 C BS01-GA02 82.19- P 20 BS01-GA02 4.65- P 15 BS01-GA02 .59 C BS01-GA03 188.54- P 20 BS01-GA03 10.69- P 15 BS01-GA03 1.35 C BS01-GA04 151.40- P 20 BS01-GA04 8.60- P 15 BS01-GA04 1.11 C BS01-GA05 49.43- P 20 BS01-GA05 2.82- P 15 BS01-GA05 .35 997.93- RXL ROPS OGV-RSA-97G2 C RS24-RP01 136,834.03- 136,834.03- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 3,422.70- 3,422.70- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 33,489.08- C AB02-GA01 50,715.90- C BF04-GA01 4,445.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 BF06-GA01 422.28- C BF08-GA01 202.48- C BL01-GA01 2,770.98- C BS01-GA01 1,149.21- C BS01-GA02 197.06- C BS01-GA03 452.06- C BS01-GA04 363.01- C BS01-GA05 118.50- C CC02-GA01 2,459.40- C CC34-GA01 5,580.54- C CS33-GA01 .12- C SC66-GA01 15,050.14- C SE02-GA01 43,577.94- C SH66-GA01 41,012.38- C UD44-GA01 2,321.66- C UF01-GA03 366.75- C UF01-GA05 954.96- C WR03-GL01 123.79- C WY20-GI01 1,192.51- 206,965.77- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 17,243.33- P 20 AB01-GA01 977.49- P 15 AB01-GA01 124.45 C AB02-GA01 26,112.81- P 20 AB02-GA01 1,480.34- P 15 AB02-GA01 188.47 C BF04-GA01 2,361.39- P 20 BF04-GA01 127.40- P 15 BF04-GA01 19.08 C BF06-GA01 181.14- P 20 BF06-GA01 13.49- P 15 BF06-GA01 .29 C BF08-GA01 104.26- P 20 BF08-GA01 5.89- P 15 BF08-GA01 .76 C BL01-GA01 1,383.43- P 20 BL01-GA01 86.57- P 15 BL01-GA01 9.23 C CC02-GA01 1,032.24- P 20 CC02-GA01 76.04- P 15 CC02-GA01 16.88 C CC34-GA01 2,342.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 P 20 CC34-GA01 95.88- P 15 CC34-GA01 37.64 C CS33-GA01 .07- C UD44-GA01 1,195.38- P 20 UD44-GA01 67.78- P 15 UD44-GA01 8.63 C UF01-GA03 153.93- P 20 UF01-GA03 14.57- C UF01-GA05 400.81- P 20 UF01-GA05 31.19- C WR03-GL01 63.80- P 20 WR03-GL01 3.58- P 15 WR03-GL01 .45 C WY20-GI01 614.00- P 20 WY20-GI01 34.82- P 15 WY20-GI01 4.43 55,793.55- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 13,521.21- 13,521.21- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 44,920.26- P 20 SE02-GA01 2,896.68- P 15 SE02-GA01 1,958.88- C SE46-GA01 122.80- P 20 SE46-GA01 8.77- P 15 SE46-GA01 2.77- C SE64-GA01 49,584.04- P 20 SE64-GA01 3,302.97- P 15 SE64-GA01 2,287.71- C SH66-GA01 84,019.27- P 20 SH66-GA01 5,507.40- P 15 SH66-GA01 3,766.69- C SU06-GA01 251.50- P 20 SU06-GA01 18.54- C SU58-GA01 32,007.98- P 20 SU58-GA01 1,643.17- P 15 SU58-GA01 5,909.39 226,390.04- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 58,821.67- P 20 SE02-GA01 3,793.11- P 15 SE02-GA01 2,565.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE46-GA01 160.80- P 20 SE46-GA01 11.48- P 15 SE46-GA01 3.61- C SE64-GA01 64,928.75- P 20 SE64-GA01 4,325.14- P 15 SE64-GA01 2,995.68- C SH66-GA01 110,020.62- P 20 SH66-GA01 7,211.78- P 15 SH66-GA01 4,932.37- C SU06-GA01 329.32- P 20 SU06-GA01 24.26- C SU58-GA01 41,913.45- P 20 SU58-GA01 2,151.66- P 15 SU58-GA01 7,738.16 296,450.62- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 42,767.42- P 20 SC66-GA01 2,677.57- P 15 SC66-GA01 124.33 45,320.66- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 47,269.25- P 20 SC66-GA01 2,959.39- P 15 SC66-GA01 137.42 50,091.22- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 1,306.17- P 20 BS01-GA01 81.77- P 15 BS01-GA01 3.87 C BS01-GA02 223.96- P 20 BS01-GA02 14.02- P 15 BS01-GA02 .66 C BS01-GA03 513.83- P 20 BS01-GA03 32.16- P 15 BS01-GA03 1.49 C BS01-GA04 412.63- P 20 BS01-GA04 25.83- P 15 BS01-GA04 1.17 C BS01-GA05 134.70- P 20 BS01-GA05 8.43- P 15 BS01-GA05 .38 2,745.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 5,568.42- P 20 BS01-GA01 348.61- P 15 BS01-GA01 16.52 C BS01-GA02 954.77- P 20 BS01-GA02 59.78- P 15 BS01-GA02 2.79 C BS01-GA03 2,190.56- P 20 BS01-GA03 137.15- P 15 BS01-GA03 6.40 C BS01-GA04 1,759.12- P 20 BS01-GA04 110.13- P 15 BS01-GA04 4.97 C BS01-GA05 574.26- P 20 BS01-GA05 35.97- P 15 BS01-GA05 1.64 11,706.45- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,239,081.05- 2,239,081.05- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 56,007.22- 56,007.22- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 503,727.57- C AB02-GA01 749,196.50- C BF04-GA01 78,169.40- C BF08-GA01 2,991.06- C BL01-GA01 14,589.78- C BS01-GA01 16,976.83- C BS01-GA02 2,910.87- C BS01-GA03 6,678.47- C BS01-GA04 5,363.12- C BS01-GA05 1,750.77- C CC02-GA01 12,416.31- C CC03-GA01 8.95- C CC34-GA01 390,498.38- C CS33-GA01 6.19- C CS33-GA02 28,485.91- C CS37-GI01 44,340.65- C SC66-GA01 222,345.13- C SE02-GA01 254,263.41- C SE46-GA01 917.10- C SE64-GA01 285,496.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 SH66-GA01 479,851.14- C SU06-GA01 1,935.53- C SU58-GA01 181,153.07- C UD27-GA01 17.26- C UD44-GA01 34,299.08- C UD47-GA01 2,511.28- C UF01-GA03 41,270.36- C UF01-GA05 5,944.61- C WF01-GA01 8.78- C WR03-GL01 866.41- C WY20-GI01 17,690.25- 3,386,680.84- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 203,081.63- P 20 AB01-GA01 12,697.45- P 15 AB01-GA01 592.60 C AB02-GA01 303,379.64- P 20 AB02-GA01 18,993.56- P 15 AB02-GA01 897.39 C BF04-GA01 31,654.00- P 20 BF04-GA01 1,981.76- P 15 BF04-GA01 91.90 C BF08-GA01 1,211.20- P 20 BF08-GA01 75.82- P 15 BF08-GA01 3.53 C BL01-GA01 5,569.09- P 20 BL01-GA01 333.07- C CC02-GA01 5,007.74- P 20 CC02-GA01 301.30- C CC34-GA01 162,100.17- P 20 CC34-GA01 10,326.35- P 15 CC34-GA01 1,004.57 C CS33-GA01 2.50- P 20 CS33-GA01 .16- P 15 CS33-GA01 .13- C CS33-GA02 11,623.98- P 20 CS33-GA02 596.73- P 15 CS33-GA02 2,146.02 C CS37-GI01 18,406.29- P 20 CS37-GI01 1,276.73- P 15 CS37-GI01 151.58 C UD27-GA01 7.16- P 20 UD27-GA01 .52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15 UD27-GA01 2.94- C UD44-GA01 13,889.10- P 20 UD44-GA01 869.55- P 15 UD44-GA01 40.50 C UD47-GA01 1,042.46- P 20 UD47-GA01 74.40- P 15 UD47-GA01 397.52- C UF01-GA03 12,576.07- P 20 UF01-GA03 708.89- C UF01-GA05 1,811.47- P 20 UF01-GA05 105.23- C WR03-GL01 354.58- P 20 WR03-GL01 21.67- P 15 WR03-GL01 17.73 C WY20-GI01 7,163.13- P 20 WY20-GI01 448.30- P 15 WY20-GI01 18.37 823,128.10- TOTAL AGENCY TRANSFERS RR97 38,463,136.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,755,104.76- P 20 WU23-DA01 81,698.97- 1,836,803.73- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,815,683.81- 1,815,683.81- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 53,506.66- P 20 WU23-DA01 3,994.70- 57,501.36- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 56,646.13- 56,646.13- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 89,538.34- P 20 WU23-DA01 1,517.08- 91,055.42- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 90,334.38- 90,334.38- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 797,814.20- P 20 WU23-DA01 70,584.09- 868,398.29- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 863,434.88- 863,434.88- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 224,422.28- P 20 WU23-DA01 56,212.55- 280,634.83- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 278,336.05- 278,336.05- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 212,018.34- 212,018.34- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 210,958.24- 210,958.24- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 48,321.50- 48,321.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,851,082.85- P 20 AB01-GA01 208,548.47- C BF02-GA01 608,097.94- P 20 BF02-GA01 32,765.77- C BF03-GA01 74,495.98- P 20 BF03-GA01 4,196.17- C BF07-GA01 42,760.50- P 20 BF07-GA01 2,304.07- C BF08-GA01 2,572.77- P 20 BF08-GA01 144.92- C BL01-GA01 16.71- P 20 BL01-GA01 .98- C CC15-GA01 152.38- P 20 CC15-GA01 8.90- C CC30-GA01 2,241,768.85- P 20 CC30-GA01 121,397.50- C WU23-GA01 348,248.62- P 20 WU23-GA01 18,858.66- 7,557,422.04- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,531,357.28- 4,531,357.28- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 90,460.48- 90,460.48- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,752,916.43- C AB02-GA01 2,654,330.33- C BF02-GA01 277,021.06- C BF03-GA01 33,681.64- C BF07-GA01 19,479.74- C BF08-GA01 1,163.22- C BL01-GA01 6.21- C BS01-GA01 60,147.59- C BS01-GA02 9,159.17- C BS01-GA03 2,645.77- C BS01-GA05 693.50- C CC15-GA01 113.22- C CC30-GA01 2,040,813.74- C SC54-GA01 616,064.86- C SU20-GA01 172,622.52- C SU48-GA01 234,030.75- C SU54-GA01 3,807,414.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 333.27- C WR04-GL01 10,914.30- C WT01-GL01 11,730.00- C WU23-GA01 317,028.48- 12,022,310.53- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 71,011.80- P 20 SU20-GA01 13,463.39- C SU48-GA01 147,826.58- P 20 SU48-GA01 47,543.37- C SU54-GA01 1,910,160.52- P 20 SU54-GA01 426,407.36- 2,616,413.02- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 385,291.31- P 20 SC54-GA01 58,138.38- 443,429.69- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 132,141.96- P 20 BS01-GA01 7,155.90- C BS01-GA02 20,284.02- P 20 BS01-GA02 1,092.55- C BS01-GA03 5,441.47- P 20 BS01-GA03 308.15- C BS01-GA05 1,426.31- P 20 BS01-GA05 80.78- 167,931.14- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,529.01- 1,529.01- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 126,405.78- P 20 AB01-GA01 10,229.76- C BF02-GA01 22,446.44- P 20 BF02-GA01 1,816.55- C BF07-GA01 1,576.74- P 20 BF07-GA01 127.60- C CC10-GA01 68,601.97- P 20 CC10-GA01 5,551.81- C WU23-GA01 11,436.49- P 20 WU23-GA01 925.53- 249,118.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 144,315.24- 144,315.24- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 2,881.00- 2,881.00- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 59,243.55- C AB02-GA01 89,723.74- C BF02-GA01 10,520.11- C BF07-GA01 738.99- C BS01-GA01 2,033.16- C BS01-GA02 2.68- C BS01-GA03 795.10- C BS01-GA05 208.41- C CC10-GA01 64,304.24- C SC54-GA01 20,839.78- C SU20-GA01 122,656.19- C SU54-GA01 1,101.73- C WR01-GL01 .35- C WU23-GA01 10,720.03- 382,888.06- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 55,880.66- P 20 SU20-GA01 10,262.03- C SU54-GA01 471.70- P 20 SU54-GA01 114.86- 66,729.25- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 12,831.43- P 20 SC54-GA01 1,991.56- 14,822.99- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 4,338.08- P 20 BS01-GA01 351.07- C BS01-GA02 4.74- P 20 BS01-GA02 .41- C BS01-GA03 1,698.72- P 20 BS01-GA03 137.42- C BS01-GA05 445.27- P 20 BS01-GA05 36.02- 7,011.73- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 2,437.11- 2,437.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 220,938.64- P 20 AB01-GA01 6,401.43- C BF03-GA01 38,659.08- P 20 BF03-GA01 1,120.11- C BF08-GA01 1,333.93- P 20 BF08-GA01 38.66- C BL01-GA01 21,385.04- P 20 BL01-GA01 619.61- C CC16-GA01 80,242.64- P 20 CC16-GA01 2,324.94- C WU23-GA01 19,969.07- P 20 WU23-GA01 578.59- 393,611.74- RXL ROPS OFY-RSA-98G3 C RS11-RP01 210,355.77- 210,355.77- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 4,199.38- 4,199.38- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 90,297.59- C AB02-GA01 136,732.08- C BF03-GA01 15,798.44- C BF08-GA01 545.00- C BL01-GA01 8,739.05- C BS01-GA01 3,098.01- C BS01-GA03 1,217.67- C BS01-GA05 319.70- C CC16-GA01 65,583.84- C SC54-GA01 31,726.64- C SU48-GA01 186,448.55- C WR04-GL01 677.70- C WT01-GL01 597.82- C WU23-GA01 16,320.53- 558,102.62- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 136,073.91- P 20 SU48-GA01 45,974.45- 182,048.36- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 20,446.97- P 20 SC54-GA01 3,353.90- 23,800.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,580.36- P 20 BS01-GA01 219.64- C BS01-GA03 2,979.94- P 20 BS01-GA03 86.34- C BS01-GA05 782.12- P 20 BS01-GA05 22.66- 11,671.06- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 22,790.90- 22,790.90- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 922,978.94- P 20 AB01-GA01 81,507.62- C BF02-GA01 55,877.68- P 20 BF02-GA01 5,205.84- C BF03-GA01 267,162.49- P 20 BF03-GA01 23,343.55- C BF07-GA01 3,928.97- P 20 BF07-GA01 366.00- C BF08-GA01 9,215.95- P 20 BF08-GA01 805.25- C BL01-GA01 178,269.89- P 20 BL01-GA01 15,752.45- C CC16-GA01 24,241.36- P 20 CC16-GA01 1,842.60- C UD98-GA01 32,741.35- P 20 UD98-GA01 3,050.17- C UF01-GA01 1,453,789.44- P 20 UF01-GA01 129,041.36- C UF01-GA05 321,179.91- P 20 UF01-GA05 28,508.99- C WU23-GA01 166,506.67- P 20 WU23-GA01 14,713.60- 3,740,030.08- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,084,178.37- 2,084,178.37- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 41,606.91- 41,606.91- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 850,059.06- C AB02-GA01 1,284,746.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20,325.69- C BF03-GA01 128,343.43- C BF07-GA01 1,429.15- C BF08-GA01 4,427.30- C BL01-GA01 82,084.66- C BS01-GA01 29,113.06- C BS01-GA02 673.79- C BS01-GA03 9,901.20- C BS01-GA05 2,598.57- C CC16-GA01 23,169.94- C SC54-GA01 297,974.64- C SU48-GA01 1,514,731.25- C SU54-GA01 279,988.53- C UD98-GA01 11,909.64- C UF01-GA01 668,663.67- C UF01-GA05 147,726.35- C WR04-GL01 9,781.10- C WT01-GL01 8,624.64- C WU23-GA01 153,337.72- 5,529,610.23- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 830,927.85- P 20 SU48-GA01 248,884.72- C SU54-GA01 152,369.32- P 20 SU54-GA01 35,129.91- 1,267,311.80- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 152,528.28- P 20 SC54-GA01 22,446.80- 174,975.08- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 63,224.85- P 20 BS01-GA01 5,587.02- C BS01-GA02 1,852.17- P 20 BS01-GA02 172.65- C BS01-GA03 20,610.56- P 20 BS01-GA03 1,800.87- C BS01-GA05 5,409.25- P 20 BS01-GA05 472.64- 99,130.01- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 7,201.57- 7,201.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 481,711.33- P 20 AB01-GA01 116,105.10- C BF02-GA01 84,056.68- P 20 BF02-GA01 20,149.34- C BF03-GA01 1,428.13- P 20 BF03-GA01 453.39- C BF07-GA01 5,910.62- P 20 BF07-GA01 1,416.86- C BF08-GA01 49.31- P 20 BF08-GA01 15.66- C CC30-GA01 281,588.11- P 20 CC30-GA01 67,962.27- C WU23-GA01 43,555.70- P 20 WU23-GA01 10,498.05- 1,114,900.55- RXL ROPS OFY-RSA-98G5 C RS11-RP01 735,284.59- 735,284.59- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 14,678.65- 14,678.65- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 282,702.83- C AB02-GA01 428,078.93- C BF02-GA01 49,407.19- C BF03-GA01 761.69- C BF07-GA01 3,474.16- C BF08-GA01 26.30- C BS01-GA01 9,700.59- C BS01-GA02 1,662.60- C CC30-GA01 330,160.32- C SC54-GA01 99,345.99- C SU54-GA01 691,270.45- C WR04-GL01 1,647.64- C WT01-GL01 1,449.46- C WU23-GA01 51,122.40- 1,950,810.55- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 181,889.95- P 20 SU54-GA01 30,027.17- 211,917.12- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 33,030.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SC54-GA01 3,667.11- 36,697.96- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 16,529.28- P 20 BS01-GA01 3,983.99- C BS01-GA02 2,833.09- P 20 BS01-GA02 682.92- 24,029.28- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 5,775.02- 5,775.02- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 477,633.47- P 20 AB01-GA01 9,961.41- C BF03-GA01 82,727.70- P 20 BF03-GA01 1,725.35- C BF08-GA01 2,835.24- P 20 BF08-GA01 59.12- C CC26-GA01 354,757.04- P 20 CC26-GA01 7,398.73- C WU23-GA01 42,933.35- P 20 WU23-GA01 895.40- 980,926.81- RXL ROPS OFY-RSA-98G6 C RS11-RP01 618,616.75- 618,616.75- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 12,349.58- 12,349.58- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 240,334.44- C AB02-GA01 363,991.79- C BF03-GA01 41,626.72- C BF08-GA01 1,426.63- C BS01-GA01 8,254.00- C BS01-GA03 3,260.85- C BS01-GA05 815.20- C CC26-GA01 357,011.55- C SC54-GA01 84,119.60- C SU48-GA01 491,368.54- C WR04-GL01 3,107.98- C WT01-GL01 2,751.33- C WU23-GA01 43,206.20- 1,641,274.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25.10- P 20 SU48-GA01 3.90- 29.00- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 3.77- P 20 SC54-GA01 .28- 4.05- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 16,403.76- P 20 BS01-GA01 342.11- C BS01-GA03 6,480.52- P 20 BS01-GA03 135.16- C BS01-GA05 1,620.11- P 20 BS01-GA05 33.79- 25,015.45- TOTAL AGENCY TRANSFERS RR98 56,734,119.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 21,488.25- 21,488.25- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 8,298.74- P 20 WY19-DA01 251.19- 8,549.93- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 4,838.08- 4,838.08- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 1,733.74- P 20 WY19-DA01 308.65- 2,042.39- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 23,924.91- 23,924.91- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 46,427.79- P 20 SE22-GA01 1,209.03- C SE24-GA01 28,830.67- P 20 SE24-GA01 1,437.19- C SH16-GA01 64,951.69- P 20 SH16-GA01 2,327.31- C SU26-GA01 158,454.99- P 20 SU26-GA01 4,073.28- 307,711.95- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 60,795.74- P 20 SE22-GA01 1,583.20- C SE24-GA01 37,752.86- P 20 SE24-GA01 1,881.97- C SH16-GA01 85,052.20- P 20 SH16-GA01 3,047.53- C SU26-GA01 207,491.87- P 20 SU26-GA01 5,333.82- 402,939.19- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 46,600.15- P 20 SC16-GA01 1,395.69- 47,995.84- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 51,505.42- P 20 SC16-GA01 1,542.61- 53,048.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,211.35- P 20 BS01-GA01 66.23- C BS01-GA02 220.22- P 20 BS01-GA02 5.67- C BS01-GA03 869.86- P 20 BS01-GA03 26.05- C BS01-GA04 698.44- P 20 BS01-GA04 20.92- C BS01-GA05 95.57- P 20 BS01-GA05 3.41- 4,217.72- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 9,427.34- P 20 BS01-GA01 282.35- C BS01-GA02 938.80- P 20 BS01-GA02 24.12- C BS01-GA03 3,708.35- P 20 BS01-GA03 111.08- C BS01-GA04 2,977.56- P 20 BS01-GA04 89.18- C BS01-GA05 407.46- P 20 BS01-GA05 14.61- 17,980.85- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,602,175.68- 2,602,175.68- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 621,358.36- C AB02-GA01 799,135.71- C BF01-GA01 90,147.97- C BF02-GA01 2,752.16- C BF07-GA01 6,587.92- C BL01-GA01 51,104.63- C BS01-GA01 18,108.72- C BS01-GA02 1,800.90- C BS01-GA03 7,123.27- C BS01-GA04 5,719.51- C BS01-GA05 784.11- C CC12-GA01 1,418.15- C CS12-GA01 666,509.54- C SC16-GA01 152,643.27- C SE22-GA01 169,923.23- C SE24-GA01 101,316.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 233,826.83- C SU26-GA01 568,614.65- C UD98-GA01 20,442.92- C WR04-GL01 6,924.57- C WU08-GA01 59,955.10- C WU08-GA05 103,895.91- 3,690,093.99- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 283,968.71- P 20 AB01-GA01 10,509.95- C AB02-GA01 513,613.63- P 20 AB02-GA01 15,382.80- C BF01-GA01 57,898.28- P 20 BF01-GA01 1,577.30- C BF02-GA01 1,810.04- P 20 BF02-GA01 212.35- C BF07-GA01 4,234.14- P 20 BF07-GA01 126.82- C BL01-GA01 32,845.53- P 20 BL01-GA01 983.73- C CC12-GA01 1,038.82- P 20 CC12-GA01 95.90- C CS12-GA01 428,373.29- P 20 CS12-GA01 12,829.92- C UD98-GA01 12,813.94- P 20 UD98-GA01 883.20- C WR04-GL01 4,452.25- P 20 WR04-GL01 125.58- C WU08-GA01 38,533.82- P 20 WU08-GA01 1,154.09- C WU08-GA05 66,775.08- P 20 WU08-GA05 1,999.93- 1,492,239.10- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 5,438.86- 5,438.86- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 57,970.02- P 20 SU26-GA01 10,319.65- 68,289.67- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 75,909.94- P 20 SU26-GA01 13,513.25- 89,423.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,902.20- P 20 SC16-GA01 1,762.76- 11,664.96- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 10,944.55- P 20 SC16-GA01 1,948.31- 12,892.86- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 469.90- P 20 BS01-GA01 83.65- C BS01-GA02 80.57- P 20 BS01-GA02 14.35- C BS01-GA03 184.84- P 20 BS01-GA03 32.90- C BS01-GA04 148.41- P 20 BS01-GA04 26.43- 1,041.05- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 2,003.27- P 20 BS01-GA01 356.62- C BS01-GA02 343.44- P 20 BS01-GA02 61.14- C BS01-GA03 787.99- P 20 BS01-GA03 140.28- C BS01-GA04 632.72- P 20 BS01-GA04 112.63- 4,438.09- RXL ROPS OTH-RSA-99G2 C RS20-RP01 581,117.57- 581,117.57- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 130,040.18- C AB02-GA01 181,568.91- C BF01-GA01 21,101.99- C BF07-GA01 1,496.80- C BL01-GA01 11,611.14- C BS01-GA01 4,114.42- C BS01-GA02 705.41- C BS01-GA03 1,618.42- C BS01-GA04 1,299.51- C CC12-GA01 14,530.99- C CS12-GA01 151,433.36- C SC16-GA01 34,681.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 222,725.50- C UD98-GA01 9,330.84- C WR04-GL01 585.32- C WU08-GA01 13,622.03- C WU08-GA05 23,605.43- 824,071.35- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 52,075.77- P 20 AB01-GA01 11,515.10- C AB02-GA01 109,140.80- P 20 AB02-GA01 19,428.89- C BF01-GA01 12,684.36- P 20 BF01-GA01 2,258.03- C BF07-GA01 899.72- P 20 BF07-GA01 160.18- C BL01-GA01 6,979.44- P 20 BL01-GA01 1,242.47- C CC12-GA01 7,229.33- P 20 CC12-GA01 1,602.51- C CS12-GA01 91,026.37- P 20 CS12-GA01 16,204.23- C UD98-GA01 5,934.25- P 20 UD98-GA01 988.15- C WR04-GL01 351.82- P 20 WR04-GL01 63.49- C WU08-GA01 8,188.18- P 20 WU08-GA01 1,457.64- C WU08-GA05 14,189.19- P 20 WU08-GA05 2,525.90- 366,145.82- TOTAL AGENCY TRANSFERS RR99 10,643,769.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,934.25 C RR02-RG01 126,210.42 C RR02-RG02 1,442,911.89 C RR03-RG01 102,878.43 1,676,934.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 735.61 C RR02-RG01 18,815.64 C RR02-RG02 215,111.48 C RR03-RG01 15,337.27 250,000.00 TOTAL AGENCY TRANSFERS RS01 1,926,934.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 432,200.00 432,200.00 TOTAL AGENCY TRANSFERS RS02 432,200.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 19,684.63 C RR06-RG02 9,458.35 C RR06-RG03 1,921.49 C RR07-RG01 672.67 C RR07-RG02 2,415.86 34,153.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 10,662.77 C RR06-RG02 5,123.40 C RR06-RG03 1,040.83 C RR07-RG01 364.38 C RR07-RG02 1,308.62 18,500.00 TOTAL AGENCY TRANSFERS RS03 52,653.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 87,555.01 C RR10-RG01 14,995.99 102,551.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,721.30 C RR10-RG01 18,278.70 125,000.00 TOTAL AGENCY TRANSFERS RS04 227,551.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 107,128.96 C RR15-RG02 138,659.21 C RR15-RG03 28,358.41 C RR15-RG04 18,110.51 C RR18-RG01 286,513.62 C RR18-RG03 88,984.38 C RR18-RG04 6,151.68 C RR18-RG06 33,305.07 C RR18-RG07 86,228.81 C RR18-RG08 39,209.35 832,650.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 16,082.53 C RR15-RG02 20,815.95 C RR15-RG03 4,257.25 C RR15-RG04 2,718.81 C RR18-RG01 43,012.31 C RR18-RG03 13,358.61 C RR18-RG04 923.51 C RR18-RG06 4,999.86 C RR18-RG07 12,944.94 C RR18-RG08 5,886.23 125,000.00 TOTAL AGENCY TRANSFERS RS05 957,650.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 82,099.69 C RR20-RG01 146,997.32 C RR21-RG01 33,430.30 C RR22-RG01 11,606.72 C RR24-RG01 705,702.56 C RR24-RG02 8,260.37 C RR25-RG01 284,280.47 C RR25-RG02 71,334.51 C RR26-RG01 298,451.06 1,642,163.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 28.80 C RR20-RG01 51.56 C RR21-RG01 11.73 C RR22-RG01 4.07 C RR24-RG01 247.53 C RR24-RG02 2.90 C RR25-RG01 99.71 C RR25-RG02 25.02 C RR26-RG01 104.68 576.00 TOTAL AGENCY TRANSFERS RS06 1,642,739.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 142,411.90 C RR28-RG01 45,375.91 C RR28-RG02 63,474.46 C RR28-RG04 295,001.04 C RR29-RG01 2,417,407.08 C RR30-RG01 9,620,235.72 C RR31-RG01 531,949.05 C RR31-RG02 542,201.89 C RR31-RG03 673,102.40 C RR31-RG04 707,153.12 C RR31-RG05 1,020,236.90 C RR31-RG06 141,457.43 C RR31-RG07 1,497,702.91 C RR32-RG01 2,041,560.19 19,739,270.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 1,444.00 C RR28-RG01 460.10 C RR28-RG02 643.61 C RR28-RG04 2,991.22 C RR29-RG01 24,511.75 C RR30-RG01 97,546.17 C RR31-RG01 5,393.80 C RR31-RG02 5,497.76 C RR31-RG03 6,825.05 C RR31-RG04 7,170.31 C RR31-RG05 10,344.88 C RR31-RG06 1,434.33 C RR31-RG07 15,186.24 C RR32-RG01 20,700.78 200,150.00 TOTAL AGENCY TRANSFERS RS07 19,939,420.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,267,985.81 C RR33-RG02 544,243.80 C RR35-RG01 242,960.39 3,055,190.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 45,282.66 C RR33-RG02 10,866.39 C RR35-RG01 4,850.95 61,000.00 TOTAL AGENCY TRANSFERS RS09 3,116,190.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,048,771.71 C RR36-RG02 926,077.29 1,974,849.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 8,610.14 C RR36-RG02 7,602.86 16,213.00 TOTAL AGENCY TRANSFERS RS10 1,991,062.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 4,531,357.28 C RR98-RG02 144,315.24 C RR98-RG03 210,355.77 C RR98-RG04 2,084,178.37 C RR98-RG05 735,284.59 C RR98-RG06 618,616.75 8,324,108.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 90,460.48 C RR98-RG02 2,881.00 C RR98-RG03 4,199.38 C RR98-RG04 41,606.91 C RR98-RG05 14,678.65 C RR98-RG06 12,349.58 166,176.00 TOTAL AGENCY TRANSFERS RS11 8,490,284.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,241,766.26 C RR39-RG01 1,117,466.74 2,359,233.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 57,897.75 C RR39-RG01 52,102.25 110,000.00 TOTAL AGENCY TRANSFERS RS12 2,469,233.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 18,905.24 C RR42-RG01 66,479.77 C RR43-RG01 872,509.73 C RR44-RG01 461,016.99 C RR45-RG01 896,621.34 C RR46-RG01 131,528.80 C RR46-RG02 164,084.13 2,611,146.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 273.80 C RR42-RG01 962.82 C RR43-RG01 12,636.48 C RR44-RG01 6,676.87 C RR45-RG01 12,985.69 C RR46-RG01 1,904.92 C RR46-RG02 2,376.42 37,817.00 TOTAL AGENCY TRANSFERS RS13 2,648,963.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 10,703.00 10,703.00 TOTAL AGENCY TRANSFERS RS14 10,703.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 147,303.36 C RR51-RG02 511,591.40 C RR51-RG03 294,582.84 C RR51-RG04 21,855.80 C RR51-RG05 348,206.93 C RR52-RG01 66,191.03 C RR52-RG02 37,085.08 C RR54-RG01 52,469.62 C RR54-RG02 24,795.46 C RR55-RG01 29,503.24 C RR55-RG02 7,758.20 C RR55-RG03 58,661.97 C RR56-RG01 20,962.07 1,620,967.00 TOTAL AGENCY TRANSFERS RS15 1,620,967.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,625,769.00 6,625,769.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 6,750,769.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 279,695.39 C RR62-RG01 2,282,109.52 C RR62-RG02 32,120.09 2,593,925.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 1,009.59 C RR62-RG01 8,237.47 C RR62-RG02 115.94 9,363.00 TOTAL AGENCY TRANSFERS RS17 2,603,288.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,156,562.42 C RR65-RG01 1,397,720.34 C RR66-RG01 60,692.29 C RR67-RG01 677,231.06 C RR68-RG01 87,722.89 3,379,929.00 TOTAL AGENCY TRANSFERS RS18 3,379,929.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25,497.13 C RR71-RG01 39,728.87 C RR72-RG01 50,700.35 C RR73-RG01 919.52 C RR74-RG01 32,282.66 C RR75-RG01 99,387.27 C RR76-RG01 487,956.86 C RR77-RG01 320,142.82 C RR78-RG01 264,775.28 C RR79-RG01 178,702.37 C RR80-RG01 58,540.81 C RR81-RG01 51,937.90 C RR82-RG01 76,467.16 1,687,039.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 719.62 C RR71-RG01 1,121.28 C RR72-RG01 1,430.94 C RR73-RG01 25.96 C RR74-RG01 911.13 C RR75-RG01 2,805.05 C RR76-RG01 13,771.81 C RR77-RG01 9,035.52 C RR78-RG01 7,472.86 C RR79-RG01 5,043.59 C RR80-RG01 1,652.22 C RR81-RG01 1,465.86 C RR82-RG01 2,158.16 47,614.00 TOTAL AGENCY TRANSFERS RS19 1,734,653.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 278,860.75 C RR99-RG01 2,602,175.68 C RR99-RG02 581,117.57 3,462,154.00 TOTAL AGENCY TRANSFERS RS20 3,462,154.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 241,975.00 241,975.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 68,750.00 68,750.00 TOTAL AGENCY TRANSFERS RS21 310,725.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 69,366.62 C RR85-RG01 9,158.08 C RR86-RG01 90,334.01 C RR87-RG01 15,481.10 C RR88-RG01 22,262.52 C RR89-RG01 36,424.03 C RR90-RG01 36,127.23 C RR95-RG01 78,810.41 357,964.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 24,222.62 C RR85-RG01 3,197.98 C RR86-RG01 31,544.38 C RR87-RG01 5,405.95 C RR88-RG01 7,774.01 C RR89-RG01 12,719.17 C RR90-RG01 12,615.52 C RR95-RG01 27,520.37 125,000.00 TOTAL AGENCY TRANSFERS RS22 482,964.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RG01 5,339,922.92 C RR97-RG02 136,834.03 C RR97-RG03 2,239,081.05 7,715,838.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 133,570.08 C RR97-RG02 3,422.70 C RR97-RG03 56,007.22 193,000.00 TOTAL AGENCY TRANSFERS RS24 7,908,838.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 176,227.00 176,227.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 36,012.00 36,012.00 TOTAL AGENCY TRANSFERS RS25 212,239.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 290,102.00 290,102.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 307,727.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 39.00 C RR02-RG01 1,651.34 C RR02-RG02 18,269.34 C RR03-RG01 1,111.97 C RR04-RG01 18,904.48 C RR06-RG01 8,751.92 C RR06-RG02 6,200.95 C RR06-RG03 1,082.57 C RR07-RG01 322.81 C RR07-RG02 1,484.05 C RR09-RG01 11,766.45 C RR10-RG01 2,176.97 C RR11-RG01 2,584.63 C RR15-RG01 5,514.83 C RR15-RG02 7,478.75 C RR15-RG03 1,531.04 C RR15-RG04 978.10 C RR18-RG01 22,045.81 C RR18-RG03 6,651.86 C RR18-RG04 452.00 C RR18-RG06 2,285.67 C RR18-RG07 6,507.08 C RR18-RG08 2,726.90 C RR19-RG01 975.43 C RR20-RG01 6,180.50 C RR21-RG01 293.13 C RR22-RG01 102.99 C RR24-RG01 6,849.39 C RR24-RG02 93.81 C RR25-RG01 3,172.09 C RR25-RG02 759.10 C RR26-RG01 3,146.55 C RR27-RG01 656.24 C RR28-RG01 208.61 C RR28-RG02 292.56 C RR28-RG04 1,580.58 C RR29-RG01 14,672.31 C RR30-RG01 70,968.42 C RR31-RG01 3,238.39 C RR31-RG02 3,293.55 C RR31-RG03 4,663.85 C RR31-RG04 5,266.82 C RR31-RG05 7,475.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 904.92 C RR31-RG07 8,670.44 C RR32-RG01 12,083.31 C RR33-RG01 42,789.64 C RR33-RG02 6,024.21 C RR34-RG01 14,321.25 C RR34-RG02 77,148.35 C RR35-RG01 4,604.47 C RR36-RG01 8,815.17 C RR36-RG02 7,194.32 C RR38-RG01 11,106.56 C RR39-RG01 12,025.49 C RR41-RG01 238.18 C RR42-RG01 669.56 C RR43-RG01 12,770.84 C RR44-RG01 7,124.67 C RR45-RG01 11,979.09 C RR46-RG01 1,805.99 C RR46-RG02 2,306.54 C RR48-RG01 6,795.16 C RR51-RG01 6,493.27 C RR51-RG02 22,554.27 C RR51-RG03 12,987.59 C RR51-RG04 1,226.51 C RR51-RG05 19,773.06 C RR52-RG01 4,298.95 C RR52-RG02 2,253.86 C RR54-RG01 3,617.45 C RR54-RG02 1,785.63 C RR55-RG01 1,640.09 C RR55-RG02 466.06 C RR55-RG03 3,308.99 C RR56-RG01 1,253.61 C RR58-RG01 110,107.04 C RR61-RG01 2,130.16 C RR62-RG01 16,159.82 C RR62-RG02 200.31 C RR63-RG01 5,481.81 C RR64-RG01 26,758.09 C RR65-RG01 32,994.46 C RR66-RG01 1,236.22 C RR67-RG01 14,316.21 C RR68-RG01 1,726.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 933.38 C RR71-RG01 1,089.07 C RR72-RG01 1,421.18 C RR73-RG01 25.34 C RR74-RG01 1,062.07 C RR75-RG01 3,297.15 C RR76-RG01 15,976.24 C RR77-RG01 10,154.46 C RR78-RG01 10,588.87 C RR79-RG01 5,247.04 C RR80-RG01 1,703.82 C RR81-RG01 2,013.63 C RR82-RG01 2,684.40 C RR84-RG01 13,867.51 C RR85-RG01 750.67 C RR86-RG01 6,384.31 C RR87-RG01 939.32 C RR88-RG01 1,472.53 C RR89-RG01 2,905.54 C RR90-RG01 2,169.15 C RR91-RG01 11,306.76 C RR92-RG01 15,559.06 C RR92-RG02 4,527.86 C RR93-RG01 655.78 C RR94-RG01 6,445.13 C RR95-RG01 5,902.64 C RR97-RG01 58,909.55 C RR97-RG02 875.86 C RR97-RG03 13,521.21 C RR98-RG01 48,321.50 C RR98-RG02 1,529.01 C RR98-RG03 2,437.11 C RR98-RG04 22,790.90 C RR98-RG05 7,201.57 C RR98-RG06 5,775.02 C RR99-RG01 23,924.91 C RR99-RG02 5,438.86 1,126,365.50 TOTAL AGENCY TRANSFERS RS28 1,126,365.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 14,372.22 P 20 RR06-RG02 217.65 C RR06-RG03 1,513.43 P 20 RR06-RG03 35.74 C RR07-RG02 2,760.00 P 20 RR07-RG02 151.12 19,050.16 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 15,885.09 P 20 RR06-RG02 240.55 C RR06-RG03 1,672.74 P 20 RR06-RG03 39.51 C RR07-RG02 3,050.52 P 20 RR07-RG02 167.02 21,055.43 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,128.29 1,128.29 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 123,379.68 C RR06-RG02 59,865.96 C RR06-RG03 12,006.43 C RR07-RG01 4,215.48 C RR07-RG02 15,138.57 214,606.12 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 8,372.40 C AB02-GA01 1,607.77 C AB02-GA01 881.61 P 20 AB02-GA01 88.03 P 20 AB02-GA01 20.82 P 20 AB02-GA01 126.80 11,097.43 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 9,253.71 C AB02-GA01 974.42 C AB02-GA01 1,777.00 P 20 AB02-GA01 97.30 P 20 AB02-GA01 140.14 P 20 AB02-GA01 23.01 12,265.58 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 71,872.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG02 34,874.50 C RR06-RG03 6,994.03 C RR07-RG01 2,455.64 C RR07-RG02 8,818.60 125,015.67 TOTAL AGENCY TRANSFERS SC10 404,218.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 185,447.35 P 20 RR30-RG01 10,408.55 C RR31-RG07 23,188.66 P 20 RR31-RG07 2,375.95 C RR41-RG01 365.56 C RR44-RG01 7,948.39 P 20 RR44-RG01 693.24 C RR45-RG01 13,273.09 P 20 RR45-RG01 1,507.29 C RR46-RG01 2,850.68 P 20 RR46-RG01 785.14 C RR46-RG02 4,478.43 P 20 RR46-RG02 469.82 C RR52-RG01 6,988.26 P 20 RR52-RG01 422.60 C RR52-RG02 6,269.93 P 20 RR52-RG02 1,100.01 C RR54-RG01 7,382.31 P 20 RR54-RG01 1,034.39 C RR54-RG02 3,500.27 C RR55-RG03 7,579.05 P 20 RR55-RG03 785.17 C RR56-RG01 3,764.45 P 20 RR56-RG01 161.00 C RR58-RG01 248,446.72 P 20 RR58-RG01 5,485.56 C RR63-RG01 14,890.70 P 20 RR63-RG01 1,910.21 C RR64-RG01 12,868.03 P 20 RR64-RG01 941.20 C RR65-RG01 24,187.35 P 20 RR65-RG01 867.06 C RR85-RG01 871.08 P 20 RR85-RG01 189.32 C RR87-RG01 1,794.72 P 20 RR87-RG01 429.56 C RR88-RG01 1,598.31 P 20 RR88-RG01 160.04 C RR89-RG01 2,001.30 P 20 RR89-RG01 269.30 C RR95-RG01 14,915.53 P 20 RR95-RG01 618.39 C RR99-RG01 46,600.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR99-RG01 1,395.69 C RR99-RG02 9,902.20 P 20 RR99-RG02 1,762.76 684,884.77 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 204,968.12 P 20 RR30-RG01 11,504.20 C RR31-RG07 25,629.59 P 20 RR31-RG07 2,626.05 C RR41-RG01 404.05 C RR44-RG01 8,785.05 P 20 RR44-RG01 766.23 C RR45-RG01 14,670.25 P 20 RR45-RG01 1,665.96 C RR46-RG01 3,150.76 P 20 RR46-RG01 867.78 C RR46-RG02 4,949.84 P 20 RR46-RG02 519.29 C RR52-RG01 7,723.86 P 20 RR52-RG01 467.06 C RR52-RG02 6,929.92 P 20 RR52-RG02 1,215.80 C RR54-RG01 8,159.41 P 20 RR54-RG01 1,143.27 C RR54-RG02 3,868.71 C RR55-RG03 8,376.85 P 20 RR55-RG03 867.81 C RR56-RG01 4,160.70 P 20 RR56-RG01 177.95 C RR58-RG01 274,599.00 P 20 RR58-RG01 6,062.97 C RR63-RG01 16,458.16 P 20 RR63-RG01 2,111.28 C RR64-RG01 14,222.55 P 20 RR64-RG01 1,040.27 C RR65-RG01 26,733.39 P 20 RR65-RG01 958.33 C RR85-RG01 962.77 P 20 RR85-RG01 209.27 C RR87-RG01 1,983.62 P 20 RR87-RG01 474.77 C RR88-RG01 1,766.54 P 20 RR88-RG01 176.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR89-RG01 2,211.97 P 20 RR89-RG01 297.66 C RR95-RG01 16,485.59 P 20 RR95-RG01 683.50 C RR99-RG01 51,505.42 P 20 RR99-RG01 1,542.61 C RR99-RG02 10,944.55 P 20 RR99-RG02 1,948.31 756,977.92 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 22,946.47 P 20 RR45-RG01 527.30 C RR54-RG02 5,521.89 C RR85-RG01 1,268.56 P 20 RR85-RG01 29.01 C RR88-RG01 1,142.99 P 20 RR88-RG01 26.04 C RR89-RG01 7,516.91 P 20 RR89-RG01 187.76 39,166.93 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 83,377.23 C RR15-RG02 106,183.38 C RR15-RG03 22,013.19 C RR15-RG04 14,069.75 C RR18-RG01 223,335.78 C RR18-RG03 69,179.64 C RR18-RG04 4,784.58 C RR18-RG06 25,903.51 C RR18-RG07 66,972.48 C RR18-RG08 30,470.39 C RR27-RG01 4,380.15 C RR28-RG01 4,436.01 C RR28-RG02 6,259.56 C RR28-RG04 29,119.03 C RR29-RG01 135,755.81 C RR30-RG01 853,783.24 C RR31-RG01 52,560.57 C RR31-RG02 53,551.12 C RR31-RG03 66,453.28 C RR31-RG04 69,778.00 C RR31-RG05 95,280.52 C RR31-RG06 13,950.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR31-RG07 146,972.83 C RR32-RG01 90,259.67 C RR41-RG01 2,114.07 C RR42-RG01 7,417.83 C RR43-RG01 97,471.57 C RR44-RG01 51,447.73 C RR45-RG01 100,789.64 C RR46-RG01 14,829.07 C RR46-RG02 18,706.79 C RR51-RG01 150,176.24 C RR51-RG02 521,576.51 C RR51-RG03 300,334.37 C RR51-RG04 22,278.33 C RR51-RG05 352,689.27 C RR52-RG01 68,001.20 C RR52-RG02 37,401.44 C RR54-RG01 52,902.41 C RR54-RG02 25,174.46 C RR55-RG01 30,009.31 C RR55-RG02 7,805.86 C RR55-RG03 59,694.16 C RR56-RG01 21,286.94 C RR58-RG01 1,989,634.87 C RR63-RG01 70,795.65 C RR64-RG01 76,403.84 C RR65-RG01 148,419.69 C RR85-RG01 9,177.76 C RR86-RG01 91,591.53 C RR87-RG01 15,501.70 C RR88-RG01 22,388.34 C RR89-RG01 36,560.34 C RR90-RG01 35,498.44 C RR95-RG01 79,331.13 C RR99-RG01 152,643.27 C RR99-RG02 34,681.10 6,973,565.30 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 140,800.35 P 20 RR18-RG01 4,616.04 C RR18-RG03 41,745.28 P 20 RR18-RG03 1,653.71 C RR18-RG04 2,729.71 P 20 RR18-RG04 223.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR18-RG06 14,635.70 P 20 RR18-RG06 305.33 C RR18-RG07 41,472.37 P 20 RR18-RG07 854.02 C RR18-RG08 17,502.70 P 20 RR18-RG08 250.99 C RR29-RG01 138,464.34 P 20 RR29-RG01 1,162.50 C RR31-RG01 16,852.24 P 20 RR31-RG01 714.42- C RR31-RG02 15,658.89 P 20 RR31-RG02 667.85 C RR31-RG03 22,214.24 P 20 RR31-RG03 935.78 C RR31-RG04 25,013.82 P 20 RR31-RG04 1,178.52 C RR31-RG05 33,853.51 P 20 RR31-RG05 1,275.45 C RR31-RG06 2,781.71 P 20 RR31-RG06 1,717.79 C RR32-RG01 45,331.82 P 20 RR32-RG01 2,462.20 C RR43-RG01 39,025.41 P 20 RR43-RG01 2,576.53 C RR90-RG01 3,432.51 P 20 RR90-RG01 461.22- 620,218.94 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 119,053.02 C AB02-GA01 15,879.43 C AB02-GA01 9,028.32 C AB02-GA01 1,226.18 C AB02-GA01 979.31 C AB02-GA01 1,098.81 C AB02-GA01 533.67 C AB02-GA01 9,080.96 C AB02-GA01 6,780.97 C AB02-GA01 29,569.97 C AB02-GA01 206.18 C AB02-GA01 7,485.23 C AB02-GA01 4,482.72 C AB02-GA01 3,535.88 C AB02-GA01 4,163.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,546.13 C AB02-GA01 4,152.89 C AB02-GA01 1,609.63 C AB02-GA01 14,589.41 C AB02-GA01 7,658.79 C AB02-GA01 2,121.21 C AB02-GA01 145,394.07 C AB02-GA01 1,973.97 C AB02-GA01 4,274.14 P 20 AB02-GA01 1,627.04 P 20 AB02-GA01 6,665.06 P 20 AB02-GA01 390.98 P 20 AB02-GA01 267.90 P 20 AB02-GA01 443.19 P 20 AB02-GA01 850.03 P 20 AB02-GA01 620.33 P 20 AB02-GA01 250.70 P 20 AB02-GA01 442.79 P 20 AB02-GA01 583.33 P 20 AB02-GA01 368.15 P 20 AB02-GA01 165.00 P 20 AB02-GA01 98.06 P 20 AB02-GA01 262.99 P 20 AB02-GA01 116.01 P 20 AB02-GA01 1,173.20 P 20 AB02-GA01 1,207.12 P 20 AB02-GA01 877.12 P 20 AB02-GA01 558.00 P 20 AB02-GA01 523.63 P 20 AB02-GA01 3,181.91 P 20 AB02-GA01 90.73 418,187.33 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 17,550.94 C AB02-GA01 131,584.91 C AB02-GA01 589.86 C AB02-GA01 1,214.47 C AB02-GA01 1,082.40 C AB02-GA01 9,978.66 C AB02-GA01 1,355.26 C AB02-GA01 32,682.59 C AB02-GA01 7,494.75 C AB02-GA01 10,036.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 227.87 C AB02-GA01 4,954.59 C AB02-GA01 8,273.15 C AB02-GA01 1,779.07 C AB02-GA01 2,814.15 C AB02-GA01 4,601.39 C AB02-GA01 3,908.07 C AB02-GA01 4,590.04 C AB02-GA01 16,125.14 C AB02-GA01 8,464.99 C AB02-GA01 160,698.71 C AB02-GA01 2,344.50 C AB02-GA01 4,724.05 C AB02-GA01 2,181.76 P 20 AB02-GA01 1,798.30 P 20 AB02-GA01 7,366.65 P 20 AB02-GA01 432.13 P 20 AB02-GA01 939.50 P 20 AB02-GA01 489.85 P 20 AB02-GA01 296.09 P 20 AB02-GA01 644.74 P 20 AB02-GA01 489.40 P 20 AB02-GA01 277.10 P 20 AB02-GA01 685.64 P 20 AB02-GA01 406.91 P 20 AB02-GA01 290.69 P 20 AB02-GA01 108.38 P 20 AB02-GA01 182.37 P 20 AB02-GA01 969.44 P 20 AB02-GA01 1,334.20 P 20 AB02-GA01 1,296.69 P 20 AB02-GA01 128.21 P 20 AB02-GA01 616.73 P 20 AB02-GA01 578.74 P 20 AB02-GA01 3,516.85 P 20 AB02-GA01 100.27 462,207.06 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 51,626.67 C RR15-RG02 65,741.12 C RR15-RG03 13,639.14 C RR15-RG04 8,705.11 C RR18-RG01 138,284.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR18-RG03 42,861.19 C RR18-RG04 2,962.38 C RR18-RG06 16,038.99 C RR18-RG07 41,471.75 C RR18-RG08 18,868.01 C RR27-RG01 2,762.36 C RR28-RG01 3,037.75 C RR28-RG02 4,286.26 C RR28-RG04 19,940.68 C RR29-RG01 88,236.58 C RR30-RG01 548,109.59 C RR31-RG01 35,969.91 C RR31-RG02 36,654.98 C RR31-RG03 45,496.09 C RR31-RG04 47,781.82 C RR31-RG05 55,394.34 C RR31-RG06 9,553.42 C RR31-RG07 100,645.94 C RR32-RG01 57,882.24 C RR41-RG01 1,192.29 C RR42-RG01 4,181.33 C RR43-RG01 55,143.94 C RR44-RG01 29,015.18 C RR45-RG01 56,839.37 C RR46-RG01 8,372.74 C RR46-RG02 10,638.12 C RR51-RG01 84,597.00 C RR51-RG02 293,887.07 C RR51-RG03 169,254.37 C RR51-RG04 12,556.92 C RR51-RG05 198,737.20 C RR52-RG01 40,428.96 C RR52-RG02 21,092.23 C RR54-RG01 29,833.68 C RR54-RG02 14,197.07 C RR55-RG01 17,390.74 C RR55-RG02 4,414.62 C RR55-RG03 33,664.03 C RR56-RG01 11,994.88 C RR58-RG01 1,163,600.80 C RR63-RG01 43,193.20 C RR64-RG01 45,729.28 C RR65-RG01 89,926.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR85-RG01 5,622.87 C RR86-RG01 56,113.27 C RR87-RG01 9,490.88 C RR88-RG01 13,717.80 C RR89-RG01 22,400.30 C RR90-RG01 20,587.29 C RR95-RG01 48,026.62 C RR99-RG01 96,822.33 C RR99-RG02 23,749.37 4,192,363.17 TOTAL AGENCY TRANSFERS SC16 14,147,571.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 51,188.40 C RR94-RG01 47,002.95 98,191.35 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 32,508.01 P 20 RR84-RG01 3,037.83 C RR94-RG01 90,189.63 P 20 RR94-RG01 5,052.09 130,787.56 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 34,401.79 C RR94-RG01 31,588.93 65,990.72 TOTAL AGENCY TRANSFERS SC18 294,969.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 13,339.49 P 20 RR09-RG01 832.00 C RR10-RG01 2,558.64 P 20 RR10-RG01 117.27 C RR11-RG01 5,686.14 P 20 RR11-RG01 702.18 C RR19-RG01 2,745.32 P 20 RR19-RG01 99.40 C RR24-RG01 6,469.22 P 20 RR24-RG01 825.92 C RR24-RG02 224.38 P 20 RR24-RG02 32.31 C RR25-RG01 2,277.10 P 20 RR25-RG01 519.36 C RR25-RG02 1,280.09 P 20 RR25-RG02 84.46 C RR26-RG01 5,769.32 P 20 RR26-RG01 926.17 C RR30-RG01 20,021.97 P 20 RR30-RG01 2,877.62 P 20 RR34-RG01 294.18 P 20 RR34-RG02 912.20 C RR36-RG02 21,675.92 P 20 RR36-RG02 1,312.31 C RR38-RG01 15,193.35 C RR39-RG01 16,523.30 P 20 RR39-RG01 221.76 C RR61-RG01 2,978.40 P 20 RR61-RG01 201.06 C RR62-RG01 16,597.01 P 20 RR62-RG01 1,774.46 C RR62-RG02 33.33 P 20 RR62-RG02 12.66 C RR64-RG01 87,414.22 P 20 RR64-RG01 6,416.28 C RR65-RG01 80,294.28 P 20 RR65-RG01 2,854.77 C RR66-RG01 2,506.89 C RR70-RG01 2,811.74 P 20 RR70-RG01 129.52 C RR72-RG01 392.30 C RR73-RG01 10.84 C RR74-RG01 2,221.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR75-RG01 7,182.51 C RR76-RG01 32,550.56 C RR77-RG01 17,984.29 C RR81-RG01 4,347.58 392,235.41 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 14,743.65 P 20 RR09-RG01 919.58 C RR10-RG01 2,827.97 P 20 RR10-RG01 129.62 C RR11-RG01 6,284.66 P 20 RR11-RG01 776.07 C RR19-RG01 3,034.30 P 20 RR19-RG01 109.85 C RR24-RG01 7,150.19 P 20 RR24-RG01 912.87 C RR24-RG02 247.99 P 20 RR24-RG02 35.72 C RR25-RG01 2,516.81 P 20 RR25-RG01 574.02 C RR25-RG02 1,414.84 P 20 RR25-RG02 93.34 C RR26-RG01 6,376.62 P 20 RR26-RG01 1,023.66 C RR30-RG01 22,129.55 P 20 RR30-RG01 3,180.53 P 20 RR34-RG01 325.14 P 20 RR34-RG02 1,008.22 C RR36-RG02 23,957.59 P 20 RR36-RG02 1,450.45 C RR38-RG01 16,792.64 C RR39-RG01 18,262.60 P 20 RR39-RG01 245.08 C RR61-RG01 3,291.93 P 20 RR61-RG01 222.22 C RR62-RG01 18,344.06 P 20 RR62-RG01 1,961.26 C RR62-RG02 36.83 P 20 RR62-RG02 14.00 C RR64-RG01 96,615.71 P 20 RR64-RG01 7,091.69 C RR65-RG01 88,746.31 P 20 RR65-RG01 3,155.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR66-RG01 2,770.79 C RR70-RG01 3,107.72 P 20 RR70-RG01 143.15 C RR72-RG01 433.58 C RR73-RG01 11.97 C RR74-RG01 2,455.15 C RR75-RG01 7,938.57 C RR76-RG01 35,976.95 C RR77-RG01 19,877.37 C RR81-RG01 4,805.22 433,523.31 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,604.37 P 20 RR25-RG01 82.53 C RR25-RG02 2,824.81 P 20 RR25-RG02 67.68 C RR26-RG01 6,460.91 P 20 RR26-RG01 154.27 C RR38-RG01 6,519.47 C RR66-RG01 2,549.62 C RR81-RG01 15,593.44 37,857.10 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 105,659.98 C RR10-RG01 18,101.13 C RR11-RG01 19,866.61 C RR19-RG01 11,838.93 C RR20-RG01 21,167.35 C RR21-RG01 4,820.40 C RR22-RG01 1,673.80 C RR24-RG01 101,600.06 C RR24-RG02 1,189.02 C RR25-RG01 39,196.90 C RR25-RG02 10,220.63 C RR26-RG01 43,040.20 C RR27-RG01 11,498.77 C RR29-RG01 122,369.78 C RR30-RG01 92,179.38 C RR32-RG01 128,705.53 C RR34-RG01 39,582.84 C RR34-RG02 220,997.64 C RR36-RG01 84,986.65 C RR36-RG02 76,582.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR38-RG01 84,632.99 C RR39-RG01 76,389.21 C RR61-RG01 11,425.21 C RR62-RG01 93,051.65 C RR62-RG02 1,307.86 C RR64-RG01 402,043.90 C RR65-RG01 429,730.55 C RR66-RG01 26,086.09 C RR67-RG01 285,976.43 C RR68-RG01 37,497.69 C RR70-RG01 17,096.99 C RR71-RG01 26,642.23 C RR72-RG01 33,999.85 C RR73-RG01 615.64 C RR74-RG01 21,648.87 C RR75-RG01 66,616.78 C RR76-RG01 326,621.96 C RR77-RG01 223,149.13 C RR78-RG01 177,240.62 C RR79-RG01 126,705.35 C RR80-RG01 41,215.17 C RR81-RG01 34,829.88 C RR82-RG01 51,605.62 C RR91-RG01 66,658.51 C RR98-RG01 616,064.86 C RR98-RG02 20,839.78 C RR98-RG03 31,726.64 C RR98-RG04 297,974.64 C RR98-RG05 99,345.99 C RR98-RG06 84,119.60 4,968,138.06 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,455.94 P 20 RR20-RG01 50.59 C RR32-RG01 65,362.16 P 20 RR32-RG01 1,807.65 C RR36-RG01 67,016.59 P 20 RR36-RG01 1,207.31 C RR67-RG01 90,688.76 P 20 RR67-RG01 9,429.38 C RR68-RG01 9,293.40 P 20 RR68-RG01 947.50 C RR82-RG01 23,804.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR82-RG01 247.83 C RR91-RG01 40,560.27 P 20 RR91-RG01 1,441.99 C RR98-RG01 385,291.31 P 20 RR98-RG01 58,138.38 C RR98-RG02 12,831.43 P 20 RR98-RG02 1,991.56 C RR98-RG03 20,446.97 P 20 RR98-RG03 3,353.90 C RR98-RG04 152,528.28 P 20 RR98-RG04 22,446.80 C RR98-RG05 33,030.85 P 20 RR98-RG05 3,667.11 C RR98-RG06 3.77 P 20 RR98-RG06 .28 1,008,044.52 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 1,826.89 C AB02-GA01 10,180.24 C AB02-GA01 20.48 C AB02-GA01 48,432.20 C AB02-GA01 52,027.18 C AB02-GA01 10,122.52 C AB02-GA01 12,793.29 C AB02-GA01 9,318.98 C AB02-GA01 4,202.09 C AB02-GA01 3,833.41 C AB02-GA01 1,185.57 C AB02-GA01 5.79 C AB02-GA01 209.37 C AB02-GA01 1,500.68 C AB02-GA01 1,492.61 C AB02-GA01 2,320.36 C AB02-GA01 17,370.86 C AB02-GA01 10,661.06 C AB02-GA01 12,853.65 C AB02-GA01 3,509.22 C AB02-GA01 1,320.62 C AB02-GA01 771.55 C AB02-GA01 3,936.22 C AB02-GA01 136.56 C AB02-GA01 1,670.00 C AB02-GA01 2,013.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,498.63 P 20 AB02-GA01 123.33 P 20 AB02-GA01 7.78 P 20 AB02-GA01 1,088.42 P 20 AB02-GA01 1,724.01 P 20 AB02-GA01 3,803.98 P 20 AB02-GA01 518.91 P 20 AB02-GA01 69.13 P 20 AB02-GA01 135.89 P 20 AB02-GA01 1,843.51 P 20 AB02-GA01 563.36 P 20 AB02-GA01 51.36 P 20 AB02-GA01 300.89 P 20 AB02-GA01 554.93 P 20 AB02-GA01 178.95 P 20 AB02-GA01 754.85 P 20 AB02-GA01 654.81 P 20 AB02-GA01 92.29 P 20 AB02-GA01 19.67 P 20 AB02-GA01 502.54 P 20 AB02-GA01 60.47 237,262.73 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 2,019.19 C AB02-GA01 22.63 C AB02-GA01 11,251.84 C AB02-GA01 53,530.32 C AB02-GA01 57,503.73 C AB02-GA01 11,188.05 C AB02-GA01 10,299.93 C AB02-GA01 14,139.96 C AB02-GA01 4,644.42 C AB02-GA01 19,199.37 C AB02-GA01 11,783.27 C AB02-GA01 2,564.61 C AB02-GA01 1,649.73 C AB02-GA01 1,658.65 C AB02-GA01 231.41 C AB02-GA01 6.40 C AB02-GA01 1,310.37 C AB02-GA01 4,236.92 C AB02-GA01 14,206.67 C AB02-GA01 3,878.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 1,845.80 C AB02-GA01 150.93 C AB02-GA01 4,350.57 C AB02-GA01 852.76 C AB02-GA01 1,459.62 C AB02-GA01 11,603.74 C AB02-GA01 2,225.59 P 20 AB02-GA01 136.30 P 20 AB02-GA01 1,203.00 P 20 AB02-GA01 8.60 P 20 AB02-GA01 1,905.48 P 20 AB02-GA01 4,204.41 P 20 AB02-GA01 76.40 P 20 AB02-GA01 573.53 P 20 AB02-GA01 150.19 P 20 AB02-GA01 2,037.56 P 20 AB02-GA01 622.67 P 20 AB02-GA01 332.57 P 20 AB02-GA01 56.76 P 20 AB02-GA01 197.78 P 20 AB02-GA01 613.34 P 20 AB02-GA01 834.30 P 20 AB02-GA01 723.75 P 20 AB02-GA01 66.83 P 20 AB02-GA01 102.00 P 20 AB02-GA01 555.43 P 20 AB02-GA01 21.74 262,237.72 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 83,157.97 C RR10-RG01 14,245.45 C RR11-RG01 14,681.64 C RR19-RG01 7,201.82 C RR20-RG01 12,877.19 C RR21-RG01 2,932.77 C RR22-RG01 1,018.20 C RR24-RG01 61,819.18 C RR24-RG02 723.66 C RR25-RG01 22,705.70 C RR25-RG02 6,160.25 C RR26-RG01 26,179.39 C RR27-RG01 7,251.75 C RR29-RG01 79,536.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR30-RG01 59,177.08 C RR32-RG01 82,537.02 C RR34-RG01 24,077.23 C RR34-RG02 134,442.77 C RR36-RG01 47,329.58 C RR36-RG02 45,142.79 C RR38-RG01 51,910.74 C RR39-RG01 46,799.48 C RR61-RG01 7,007.97 C RR62-RG01 57,075.81 C RR62-RG02 803.63 C RR64-RG01 240,631.57 C RR65-RG01 260,371.35 C RR66-RG01 15,522.64 C RR67-RG01 173,968.67 C RR68-RG01 21,667.35 C RR70-RG01 9,125.03 C RR71-RG01 14,218.86 C RR72-RG01 18,145.97 C RR73-RG01 328.84 C RR74-RG01 11,554.44 C RR75-RG01 35,554.27 C RR76-RG01 174,305.98 C RR77-RG01 131,813.03 C RR78-RG01 94,615.83 C RR79-RG01 76,139.88 C RR80-RG01 25,073.07 C RR81-RG01 18,589.17 C RR82-RG01 28,003.11 C RR91-RG01 42,224.95 C RR98-RG01 333,533.22 C RR98-RG02 12,665.00 C RR98-RG03 19,469.67 C RR98-RG04 179,309.31 C RR98-RG05 53,028.69 C RR98-RG06 52,088.97 2,938,744.06 TOTAL AGENCY TRANSFERS SC54 10,278,042.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,802.93 P 20 RR03-RG01 289.13 C RR04-RG01 34,050.76 P 20 RR04-RG01 2,988.36 C RR33-RG02 20,419.82 P 20 RR33-RG02 1,513.88 C RR93-RG01 1,678.86 P 20 RR93-RG01 77.08 C RR97-RG02 3,680.82 P 20 RR97-RG02 208.67 P 15 RR97-RG02 26.58- C RR97-RG03 42,767.42 P 20 RR97-RG03 2,677.57 P 15 RR97-RG03 124.33- 114,004.39 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 4,203.24 P 20 RR03-RG01 319.58 C RR04-RG01 37,635.04 P 20 RR04-RG01 3,302.94 C RR33-RG02 22,569.27 P 20 RR33-RG02 1,673.24 C RR93-RG01 1,855.58 P 20 RR93-RG01 85.20 C RR97-RG02 4,068.27 P 20 RR97-RG02 230.64 P 15 RR97-RG02 29.37- C RR97-RG03 47,269.25 P 20 RR97-RG03 2,959.39 P 15 RR97-RG03 137.42- 126,004.85 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 718.29 C RR02-RG01 18,445.94 C RR02-RG02 210,848.78 C RR03-RG01 15,032.61 C RR04-RG01 193,386.46 C RR33-RG01 416,340.53 C RR33-RG02 100,240.09 C RR35-RG01 44,687.98 C RR92-RG01 208,237.35 C RR92-RG02 59,702.85 C RR93-RG01 9,503.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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-RG01 515,398.43 C RR97-RG02 15,050.14 C RR97-RG03 222,345.13 2,029,938.35 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 397,615.03 P 20 RR33-RG01 27,432.40 C RR35-RG01 42,860.84 P 20 RR35-RG01 2,990.27 C RR92-RG01 126,188.73 P 20 RR92-RG01 4,313.67 C RR92-RG02 36,984.23 P 20 RR92-RG02 1,807.48 C RR97-RG01 616,120.69 P 20 RR97-RG01 33,818.83 P 15 RR97-RG01 5.93 1,290,138.10 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 19,676.54 C AB02-GA01 21,951.35 C AB02-GA01 1,831.58 C AB02-GA01 1,892.75 C AB02-GA01 11,957.81 C AB02-GA01 794.22 P 20 AB02-GA01 1,726.86 P 20 AB02-GA01 143.90 P 20 AB02-GA01 103.83 P 20 AB02-GA01 1,359.89 P 20 AB02-GA01 884.54 P 20 AB02-GA01 36.47 P 15 AB02-GA01 64.75- P 15 AB02-GA01 13.22- 62,281.77 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 21,747.75 C AB02-GA01 2,091.98 C AB02-GA01 2,024.38 C AB02-GA01 24,262.02 C AB02-GA01 13,216.54 C AB02-GA01 877.82 P 20 AB02-GA01 1,503.03 P 20 AB02-GA01 114.77 P 20 AB02-GA01 159.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 1,908.63 P 20 AB02-GA01 977.65 P 20 AB02-GA01 40.29 P 15 AB02-GA01 14.61- P 15 AB02-GA01 71.56- 68,837.74 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 360.33 C RR02-RG01 9,174.63 C RR02-RG02 104,914.22 C RR03-RG01 7,481.85 C RR04-RG01 111,750.13 C RR33-RG01 242,910.79 C RR33-RG02 58,691.57 C RR35-RG01 26,073.96 C RR92-RG01 98,515.85 C RR92-RG02 28,253.16 C RR93-RG01 4,495.93 C RR97-RG01 263,972.45 C RR97-RG02 7,489.00 C RR97-RG03 114,124.00 1,078,207.87 TOTAL AGENCY TRANSFERS SC66 4,769,413.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,037.95 P 20 RR03-RG01 763.16 C RR97-RG02 9,715.49 P 20 RR97-RG02 550.79 P 15 RR97-RG02 70.12- C RR97-RG03 44,920.26 P 20 RR97-RG03 2,896.68 P 15 RR97-RG03 1,958.88 70,773.09 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 13,144.39 P 20 RR03-RG01 999.33 C RR97-RG02 12,722.14 P 20 RR97-RG02 721.25 P 15 RR97-RG02 91.83- C RR97-RG03 58,821.67 P 20 RR97-RG03 3,793.11 P 15 RR97-RG03 2,565.08 92,675.14 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 2,080.54 C RR02-RG01 53,410.05 C RR02-RG02 610,524.15 C RR03-RG01 43,527.81 C RR97-RG01 390,516.46 C RR97-RG02 43,577.94 C RR97-RG03 254,263.41 1,397,900.36 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 466,852.82 P 20 RR97-RG01 25,817.32 P 15 RR97-RG01 36.65- 492,633.49 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 4,834.46 C AB02-GA01 22,882.94 C AB02-GA01 4,995.97 P 20 AB02-GA01 274.06 P 20 AB02-GA01 1,458.33 P 20 AB02-GA01 379.84 P 15 AB02-GA01 34.89- P 15 AB02-GA01 50.05- 34,740.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 29,964.50 C AB02-GA01 6,330.57 C AB02-GA01 6,542.06 P 20 AB02-GA01 497.39 P 20 AB02-GA01 358.88 P 20 AB02-GA01 1,909.63 P 15 AB02-GA01 65.53- P 15 AB02-GA01 45.69- 45,491.81 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,043.71 C RR02-RG01 26,565.04 C RR02-RG02 303,784.87 C RR03-RG01 21,664.13 C RR97-RG01 200,011.45 C RR97-RG02 21,684.54 C RR97-RG03 130,506.83 705,260.57 TOTAL AGENCY TRANSFERS SE02 2,839,475.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 251,819.48 251,819.48 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 147,271.92 147,271.92 TOTAL AGENCY TRANSFERS SE04 399,091.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,101,992.17 1,101,992.17 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 531,745.97 P 20 RR58-RG01 20,162.01 551,907.98 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 644,479.54 644,479.54 TOTAL AGENCY TRANSFERS SE14 2,298,379.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,680.92 P 20 RR52-RG01 71.69 C RR54-RG02 349.18 C RR56-RG01 15,196.29 P 20 RR56-RG01 649.95 C RR99-RG01 46,427.79 P 20 RR99-RG01 1,209.03 65,584.85 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,201.12 P 20 RR52-RG01 93.88 C RR54-RG02 457.25 C RR56-RG01 19,899.08 P 20 RR56-RG01 851.08 C RR99-RG01 60,795.74 P 20 RR99-RG01 1,583.20 85,881.35 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 604.30 604.30 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 348,618.34 C RR51-RG01 665,104.69 C RR51-RG02 2,309,682.37 C RR51-RG03 1,329,986.38 C RR51-RG04 98,661.98 C RR51-RG05 1,561,822.05 C RR52-RG01 17,395.88 C RR54-RG02 2,639.47 C RR55-RG01 20,989.09 C RR55-RG02 16,422.09 C RR56-RG01 94,266.05 C RR58-RG01 3,966,944.63 C RR99-RG01 169,923.23 10,602,456.25 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 123,777.93 P 20 RR31-RG05 4,445.65 C RR51-RG05 2,050,752.16 P 20 RR51-RG05 75,962.88 C RR55-RG01 25,390.70 P 20 RR55-RG01 2,165.82 C RR55-RG02 21,750.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JGL-S15-001 P 20 RR55-RG02 1,859.24 C RR58-RG01 1,582,702.10 P 20 RR58-RG01 52,884.93 3,941,692.07 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 29,460.60 C AB02-GA01 8,562.89 C AB02-GA01 196.93 C AB02-GA01 998.92 P 20 AB02-GA01 42.51 P 20 AB02-GA01 758.68 P 20 AB02-GA01 366.23 40,386.76 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 38,577.73 C AB02-GA01 1,308.04 C AB02-GA01 11,212.84 C AB02-GA01 257.86 P 20 AB02-GA01 55.65 P 20 AB02-GA01 993.46 P 20 AB02-GA01 479.57 52,885.15 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 202,680.29 C RR51-RG01 374,665.54 C RR51-RG02 1,301,411.70 C RR51-RG03 749,517.96 C RR51-RG04 55,609.69 C RR51-RG05 880,072.55 C RR52-RG01 10,342.42 C RR54-RG02 1,488.52 C RR55-RG01 12,163.42 C RR55-RG02 9,287.54 C RR56-RG01 53,117.55 C RR58-RG01 2,319,993.48 C RR99-RG01 107,783.09 6,078,133.75 TOTAL AGENCY TRANSFERS SE22 20,867,624.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 247,932.20 P 20 RR30-RG01 10,654.10 C RR99-RG01 28,830.67 P 20 RR99-RG01 1,437.19 288,854.16 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 324,659.48 P 20 RR30-RG01 13,951.21 C RR99-RG01 37,752.86 P 20 RR99-RG01 1,881.97 378,245.52 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,252,176.76 C RR58-RG01 2,817,926.83 C RR99-RG01 101,316.56 4,171,420.15 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,393,354.46 P 20 RR58-RG01 1,260.02- 1,392,094.44 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 18,294.41 C AB02-GA01 159,166.88 P 20 AB02-GA01 906.81 P 20 AB02-GA01 6,820.48 185,188.58 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 23,955.96 C AB02-GA01 208,424.07 P 20 AB02-GA01 1,187.44 P 20 AB02-GA01 8,931.21 242,498.68 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 803,869.25 C RR58-RG01 1,648,011.88 C RR99-RG01 64,265.56 2,516,146.69 TOTAL AGENCY TRANSFERS SE24 9,174,448.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,535.51 P 20 RR52-RG01 241.33 3,776.84 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 4,629.63 P 20 RR52-RG01 316.00 4,945.63 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 37,542.16 37,542.16 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 2,101.03 P 20 AB02-GA01 143.19 2,244.22 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 2,751.23 P 20 AB02-GA01 187.52 2,938.75 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 22,320.06 22,320.06 TOTAL AGENCY TRANSFERS SE40 73,767.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,505.06 C RR44-RG01 32,729.49 P 20 RR44-RG01 2,854.62 C RR45-RG01 54,656.68 P 20 RR45-RG01 6,206.79 C RR46-RG01 11,718.29 P 20 RR46-RG01 3,228.80 C RR46-RG02 18,238.85 P 20 RR46-RG02 1,905.77 C RR52-RG01 11,318.61 P 20 RR52-RG01 751.43 C RR52-RG02 25,818.39 P 20 RR52-RG02 4,529.63 C RR54-RG01 30,398.93 P 20 RR54-RG01 4,259.41 C RR54-RG02 14,057.66 C RR55-RG03 31,209.06 P 20 RR55-RG03 3,233.16 C RR63-RG01 3,842.85 P 20 RR63-RG01 258.35- C RR95-RG01 8,530.09 P 20 RR95-RG01 918.29 271,653.51 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 1,970.85 C RR44-RG01 42,858.24 P 20 RR44-RG01 3,738.04 C RR45-RG01 71,571.22 P 20 RR45-RG01 8,127.60 C RR46-RG01 15,344.76 P 20 RR46-RG01 4,228.01 C RR46-RG02 23,883.19 P 20 RR46-RG02 2,495.54 C RR52-RG01 14,821.37 P 20 RR52-RG01 983.97 C RR52-RG02 33,808.37 P 20 RR52-RG02 5,931.40 C RR54-RG01 39,806.44 P 20 RR54-RG01 5,577.54 C RR54-RG02 18,408.06 C RR55-RG03 40,867.30 P 20 RR55-RG03 4,233.72 C RR63-RG01 5,032.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR63-RG01 338.30- C RR95-RG01 11,169.90 P 20 RR95-RG01 1,202.49 355,721.80 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 103,655.65 P 20 RR45-RG01 2,381.90 C RR54-RG02 24,327.89 130,365.44 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 9,548.07 C RR42-RG01 33,521.97 C RR43-RG01 435,557.63 C RR44-RG01 232,398.36 C RR45-RG01 455,294.62 C RR46-RG01 66,877.22 C RR46-RG02 83,546.07 C RR52-RG01 119,867.50 C RR52-RG02 168,950.89 C RR54-RG01 238,971.96 C RR54-RG02 111,029.38 C RR55-RG01 72,407.01 C RR55-RG02 18,509.52 C RR55-RG03 269,652.05 C RR63-RG01 18,140.89 C RR90-RG01 104,804.75 C RR95-RG01 48,927.87 2,488,005.76 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 174,829.65 P 20 RR43-RG01 11,542.58 C RR90-RG01 10,153.30 P 20 RR90-RG01 1,689.66- 194,835.87 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 6,726.27 C AB02-GA01 17,143.11 C AB02-GA01 14,560.06 C AB02-GA01 10,369.37 C AB02-GA01 6,616.74 C AB02-GA01 30,823.11 C AB02-GA01 18,458.77 C AB02-GA01 848.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,927.78 C AB02-GA01 17,600.10 C AB02-GA01 2,343.53 C AB02-GA01 5,163.23 P 20 AB02-GA01 445.88 P 20 AB02-GA01 2,554.44 P 20 AB02-GA01 1,823.32 P 20 AB02-GA01 2,402.03 P 20 AB02-GA01 1,086.69 P 20 AB02-GA01 1,822.59 P 20 AB02-GA01 3,500.26 P 20 AB02-GA01 1,609.94 P 20 AB02-GA01 154.87- P 20 AB02-GA01 552.56 154,223.74 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 8,807.84 C AB02-GA01 22,448.37 C AB02-GA01 19,065.95 C AB02-GA01 13,578.37 C AB02-GA01 8,664.42 C AB02-GA01 40,361.90 C AB02-GA01 1,111.51 C AB02-GA01 24,171.18 C AB02-GA01 10,381.18 C AB02-GA01 23,046.78 C AB02-GA01 3,068.77 C AB02-GA01 6,761.10 P 20 AB02-GA01 583.86 P 20 AB02-GA01 3,344.98 P 20 AB02-GA01 2,387.57 P 20 AB02-GA01 3,145.40 P 20 AB02-GA01 2,108.17 P 20 AB02-GA01 2,386.62 P 20 AB02-GA01 1,422.98 P 20 AB02-GA01 4,583.49 P 20 AB02-GA01 202.79- P 20 AB02-GA01 723.57 201,951.22 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 5,384.93 C RR42-RG01 18,895.86 C RR43-RG01 246,414.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR44-RG01 131,066.62 C RR45-RG01 256,759.12 C RR46-RG01 37,759.97 C RR46-RG02 47,510.73 C RR52-RG01 71,265.19 C RR52-RG02 95,278.42 C RR54-RG01 134,765.36 C RR54-RG02 62,614.72 C RR55-RG01 41,960.70 C RR55-RG02 10,468.09 C RR55-RG03 152,068.06 C RR63-RG01 11,067.96 C RR90-RG01 60,781.45 C RR95-RG01 29,620.66 1,413,681.89 TOTAL AGENCY TRANSFERS SE44 5,210,439.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 122.80 P 20 RR97-RG03 8.77 P 15 RR97-RG03 2.77 134.34 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 160.80 P 20 RR97-RG03 11.48 P 15 RR97-RG03 3.61 175.89 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 102,938.92 C RR97-RG03 917.10 103,856.02 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 122,984.94 P 20 RR97-RG01 7,123.14 P 15 RR97-RG01 193.61- 129,914.47 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 82.54 P 20 AB02-GA01 6.11 P 15 AB02-GA01 .98- 87.67 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 108.08 P 20 AB02-GA01 8.02 P 15 AB02-GA01 1.28- 114.82 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 52,722.40 C RR97-RG03 470.73 53,193.13 TOTAL AGENCY TRANSFERS SE46 287,476.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNO-S57-001 C RR93-RG01 4,968.09 P 20 RR93-RG01 228.10 C RR97-RG03 49,584.04 P 20 RR97-RG03 3,302.97 P 15 RR97-RG03 2,287.71 60,370.91 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 6,505.56 P 20 RR93-RG01 298.67 C RR97-RG03 64,928.75 P 20 RR97-RG03 4,325.14 P 15 RR97-RG03 2,995.68 79,053.80 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 675,997.19 C RR92-RG02 193,797.51 C RR93-RG01 30,851.54 C RR97-RG01 582,402.74 C RR97-RG03 285,496.67 1,768,545.65 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 409,402.86 P 20 RR92-RG01 13,796.42 C RR92-RG02 119,991.90 P 20 RR92-RG02 5,793.78 C RR97-RG01 696,265.21 P 20 RR97-RG01 37,995.35 P 15 RR97-RG01 74.69- 1,283,170.83 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 25,693.84 C AB02-GA01 2,350.25 P 20 AB02-GA01 1,691.07 P 20 AB02-GA01 107.92 P 15 AB02-GA01 96.78- 29,746.30 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 33,645.28 C AB02-GA01 3,077.58 P 20 AB02-GA01 2,214.41 P 20 AB02-GA01 141.31 P 15 AB02-GA01 126.73- 38,951.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 319,810.25 C RR92-RG02 91,710.71 C RR93-RG01 14,594.88 C RR97-RG01 298,290.16 C RR97-RG03 146,538.05 870,944.05 TOTAL AGENCY TRANSFERS SE64 4,130,783.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 229,684.22 P 20 RR30-RG01 9,870.17 C RR41-RG01 1,215.45 C RR44-RG01 26,428.88 P 20 RR44-RG01 2,305.09 C RR45-RG01 44,135.47 P 20 RR45-RG01 5,012.00 C RR46-RG01 9,470.48 P 20 RR46-RG01 2,608.91 C RR46-RG02 14,810.87 P 20 RR46-RG02 1,550.74 C RR52-RG01 14,247.33 P 20 RR52-RG01 919.93 C RR52-RG02 20,848.47 P 20 RR52-RG02 3,657.70 C RR54-RG01 24,547.31 P 20 RR54-RG01 3,439.49 C RR54-RG02 11,639.34 C RR55-RG03 25,201.49 P 20 RR55-RG03 2,610.79 C RR56-RG01 12,517.45 P 20 RR56-RG01 535.37 C RR63-RG01 3,129.03 P 20 RR63-RG01 210.37- C RR95-RG01 6,888.15 P 20 RR95-RG01 741.53 C RR99-RG01 64,951.69 P 20 RR99-RG01 2,327.31 545,084.29 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 300,764.33 P 20 RR30-RG01 12,924.68 C RR41-RG01 1,591.58 C RR44-RG01 34,607.78 P 20 RR44-RG01 3,018.45 C RR45-RG01 57,794.03 P 20 RR45-RG01 6,563.06 C RR46-RG01 12,401.31 P 20 RR46-RG01 3,416.29 C RR46-RG02 19,394.37 P 20 RR46-RG02 2,030.66 C RR52-RG01 18,656.44 P 20 RR52-RG01 1,204.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 C RR52-RG02 27,300.42 P 20 RR52-RG02 4,789.65 C RR54-RG01 32,143.93 P 20 RR54-RG01 4,503.90 C RR54-RG02 15,241.36 C RR55-RG03 33,000.55 P 20 RR55-RG03 3,418.76 C RR56-RG01 16,391.19 P 20 RR56-RG01 701.04 C RR63-RG01 4,097.36 P 20 RR63-RG01 275.46- C RR95-RG01 9,019.81 P 20 RR95-RG01 971.02 C RR99-RG01 85,052.20 P 20 RR99-RG01 3,047.53 713,770.87 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 83,702.33 P 20 RR45-RG01 1,923.38 C RR54-RG02 20,142.81 105,768.52 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,160,015.72 C RR31-RG05 287,162.25 C RR41-RG01 7,710.73 C RR42-RG01 27,064.32 C RR43-RG01 351,715.52 C RR44-RG01 187,660.76 C RR45-RG01 367,652.20 C RR46-RG01 54,047.09 C RR46-RG02 67,855.65 C RR51-RG01 547,865.32 C RR51-RG02 1,902,582.00 C RR51-RG03 1,095,516.39 C RR51-RG04 81,267.47 C RR51-RG05 1,286,503.50 C RR52-RG01 150,654.84 C RR52-RG02 136,428.63 C RR54-RG01 192,971.22 C RR54-RG02 91,831.60 C RR55-RG01 75,758.11 C RR55-RG02 28,472.84 C RR55-RG03 217,745.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR56-RG01 77,648.52 C RR58-RG01 7,258,861.78 C RR63-RG01 14,771.17 C RR90-RG01 84,629.38 C RR95-RG01 39,509.79 C RR99-RG01 233,826.83 16,027,729.04 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 101,957.79 P 20 RR31-RG05 3,661.95 C RR43-RG01 141,035.53 P 20 RR43-RG01 9,311.42 C RR58-RG01 1,213,545.59 P 20 RR58-RG01 23,504.54 C RR90-RG01 1,225.69 P 20 RR90-RG01 1,368.94- 1,492,873.57 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 4,169.36 C AB02-GA01 1,908.21 C AB02-GA01 41,214.87 C AB02-GA01 14,212.16 C AB02-GA01 6,563.97 C AB02-GA01 7,053.40 C AB02-GA01 685.49 C AB02-GA01 14,905.35 C AB02-GA01 24,889.78 C AB02-GA01 5,347.51 C AB02-GA01 8,420.46 C AB02-GA01 11,757.32 C AB02-GA01 13,843.15 C AB02-GA01 8,466.72 C AB02-GA01 147,452.09 P 20 AB02-GA01 446.21 P 20 AB02-GA01 126.09- P 20 AB02-GA01 1,464.99 P 20 AB02-GA01 301.67 P 20 AB02-GA01 1,300.02 P 20 AB02-GA01 2,826.47 P 20 AB02-GA01 884.25 P 20 AB02-GA01 1,472.68 P 20 AB02-GA01 1,939.66 P 20 AB02-GA01 1,472.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 2,062.72 P 20 AB02-GA01 545.82 P 20 AB02-GA01 6,318.63 331,799.21 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 5,459.66 C AB02-GA01 2,498.74 C AB02-GA01 53,969.58 C AB02-GA01 18,610.39 C AB02-GA01 8,595.32 C AB02-GA01 9,236.20 C AB02-GA01 19,518.09 C AB02-GA01 897.63 C AB02-GA01 32,592.39 C AB02-GA01 7,002.40 C AB02-GA01 11,026.32 C AB02-GA01 15,395.84 C AB02-GA01 18,127.19 C AB02-GA01 11,086.90 C AB02-GA01 193,083.92 P 20 AB02-GA01 584.29 P 20 AB02-GA01 165.12- P 20 AB02-GA01 1,918.35 P 20 AB02-GA01 395.03 P 20 AB02-GA01 3,701.18 P 20 AB02-GA01 1,157.91 P 20 AB02-GA01 1,928.43 P 20 AB02-GA01 1,702.33 P 20 AB02-GA01 2,539.91 P 20 AB02-GA01 1,927.98 P 20 AB02-GA01 2,701.07 P 20 AB02-GA01 714.75 P 20 AB02-GA01 8,274.05 434,480.73 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 744,703.94 C RR31-RG05 166,950.86 C RR41-RG01 4,348.70 C RR42-RG01 15,255.77 C RR43-RG01 198,980.90 C RR44-RG01 105,835.78 C RR45-RG01 207,334.00 C RR46-RG01 30,515.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR46-RG02 38,587.95 C RR51-RG01 308,622.47 C RR51-RG02 1,072,027.26 C RR51-RG03 617,381.66 C RR51-RG04 45,805.47 C RR51-RG05 724,933.04 C RR52-RG01 89,569.29 C RR52-RG02 76,937.77 C RR54-RG01 108,823.79 C RR54-RG02 51,788.18 C RR55-RG01 43,902.70 C RR55-RG02 16,102.86 C RR55-RG03 122,795.74 C RR56-RG01 43,753.82 C RR58-RG01 4,245,209.76 C RR63-RG01 9,012.05 C RR90-RG01 49,080.75 C RR95-RG01 23,919.00 C RR99-RG01 148,317.44 9,310,496.82 TOTAL AGENCY TRANSFERS SH16 28,962,003.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,447.05 P 20 RR03-RG01 718.23 C RR93-RG01 4,170.43 P 20 RR93-RG01 191.47 C RR97-RG02 9,143.51 P 20 RR97-RG02 518.36 P 15 RR97-RG02 65.99- C RR97-RG03 84,019.27 P 20 RR97-RG03 5,507.40 P 15 RR97-RG03 3,766.69 117,416.42 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 12,370.61 P 20 RR03-RG01 940.52 C RR93-RG01 5,461.04 P 20 RR93-RG01 250.73 C RR97-RG02 11,973.14 P 20 RR97-RG02 678.78 P 15 RR97-RG02 86.43- C RR97-RG03 110,020.62 P 20 RR97-RG03 7,211.78 P 15 RR97-RG03 4,932.37 153,753.16 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 1,958.23 C RR02-RG01 50,266.04 C RR02-RG02 574,583.45 C RR03-RG01 40,965.46 C RR92-RG01 567,491.54 C RR92-RG02 162,689.76 C RR93-RG01 25,898.05 C RR97-RG01 956,520.41 C RR97-RG02 41,012.38 C RR97-RG03 479,851.14 2,901,236.46 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 343,736.11 P 20 RR92-RG01 11,622.24 C RR92-RG02 100,745.28 P 20 RR92-RG02 4,878.19 C RR97-RG01 1,143,437.02 P 20 RR97-RG01 63,119.02 P 15 RR97-RG01 285.40- 1,667,252.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 43,185.15 C AB02-GA01 4,549.84 C AB02-GA01 4,701.87 C AB02-GA01 1,972.90 P 20 AB02-GA01 257.94 P 20 AB02-GA01 357.48 P 20 AB02-GA01 2,798.01 P 20 AB02-GA01 90.59 P 15 AB02-GA01 129.30- P 15 AB02-GA01 32.84- 57,751.64 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 56,549.61 C AB02-GA01 5,957.87 C AB02-GA01 6,156.95 C AB02-GA01 2,583.45 P 20 AB02-GA01 3,663.92 P 20 AB02-GA01 468.10 P 20 AB02-GA01 337.75 P 20 AB02-GA01 118.62 P 15 AB02-GA01 169.31- P 15 AB02-GA01 43.00- 75,623.96 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 982.36 C RR02-RG01 25,001.28 C RR02-RG02 285,901.48 C RR03-RG01 20,388.83 C RR92-RG01 268,476.88 C RR92-RG02 76,989.60 C RR93-RG01 12,251.55 C RR97-RG01 489,902.61 C RR97-RG02 20,407.91 C RR97-RG03 246,295.17 1,446,597.67 TOTAL AGENCY TRANSFERS SH66 6,419,631.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 145,268.46 P 20 RR04-RG01 12,749.06 C RR97-RG03 251.50 P 20 RR97-RG03 18.54 158,287.56 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 190,224.52 P 20 RR04-RG01 16,694.51 C RR97-RG03 329.32 P 20 RR97-RG03 24.26 207,272.61 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 905,058.01 C RR97-RG01 409,861.83 C RR97-RG03 1,935.53 1,316,855.37 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 489,959.04 P 20 RR97-RG01 27,127.14 P 15 RR97-RG01 152.71 517,238.89 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 83,944.72 C AB02-GA01 174.19 P 20 AB02-GA01 13.24 P 20 AB02-GA01 7,367.15 91,499.30 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 109,922.99 C AB02-GA01 228.10 P 20 AB02-GA01 9,647.07 P 20 AB02-GA01 17.34 119,815.50 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 522,996.02 C RR97-RG01 209,919.60 C RR97-RG03 993.46 733,909.08 TOTAL AGENCY TRANSFERS SU06 3,144,878.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 44,240.86 P 20 RR06-RG02 669.98 C RR06-RG03 4,658.71 P 20 RR06-RG03 110.01 C RR07-RG02 8,495.90 P 20 RR07-RG02 465.18 58,640.64 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 57,932.03 P 20 RR06-RG02 877.32 C RR06-RG03 6,100.43 P 20 RR06-RG03 144.05 C RR07-RG02 11,125.12 P 20 RR07-RG02 609.14 76,788.09 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,810.03 3,810.03 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 416,630.19 C RR06-RG02 202,155.23 C RR06-RG03 40,543.52 C RR07-RG01 14,234.87 C RR07-RG02 51,120.12 724,683.93 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 25,772.11 C AB02-GA01 4,949.07 C AB02-GA01 2,713.81 P 20 AB02-GA01 270.98 P 20 AB02-GA01 64.08 P 20 AB02-GA01 390.28 34,160.33 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 33,747.78 C AB02-GA01 3,553.65 C AB02-GA01 6,480.65 P 20 AB02-GA01 511.06 P 20 AB02-GA01 83.92 P 20 AB02-GA01 354.84 44,731.90 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 242,701.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG02 117,764.14 C RR06-RG03 23,617.57 C RR07-RG01 8,292.22 C RR07-RG02 29,778.76 422,154.08 TOTAL AGENCY TRANSFERS SU10 1,364,969.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 452,307.27 C RR10-RG01 77,483.85 529,791.12 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 828,084.17 P 20 RR09-RG01 60,643.37 C RR10-RG01 150,894.04 P 20 RR10-RG01 13,721.59 1,053,343.17 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 355,981.07 C RR10-RG01 60,979.18 416,960.25 TOTAL AGENCY TRANSFERS SU12 2,000,094.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 17,852.83 P 20 RR52-RG01 963.48 18,816.31 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 23,377.71 P 20 RR52-RG01 1,261.65 24,639.36 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 603,687.92 C RR15-RG02 768,801.66 C RR15-RG03 159,438.67 C RR15-RG04 101,873.31 C RR18-RG01 1,617,058.82 C RR18-RG03 500,891.70 C RR18-RG04 34,643.23 C RR18-RG06 187,554.14 C RR18-RG07 484,936.30 C RR18-RG08 220,608.58 C RR52-RG01 193,404.35 C RR55-RG01 66,923.65 4,939,822.33 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 672,845.20 P 20 RR18-RG01 22,058.80 C RR18-RG03 199,488.40 P 20 RR18-RG03 7,903.04 C RR18-RG04 13,044.67 P 20 RR18-RG04 1,066.98 C RR18-RG06 69,939.94 P 20 RR18-RG06 1,459.07 C RR18-RG07 198,194.41 P 20 RR18-RG07 4,081.33 C RR18-RG08 83,636.00 P 20 RR18-RG08 1,199.40 1,274,917.24 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 10,609.34 P 20 AB02-GA01 571.47 11,180.81 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 13,892.60 P 20 AB02-GA01 748.33 14,640.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 373,799.81 C RR15-RG02 475,986.76 C RR15-RG03 98,786.47 C RR15-RG04 63,030.16 C RR18-RG01 1,001,245.99 C RR18-RG03 310,334.27 C RR18-RG04 21,449.41 C RR18-RG06 116,130.20 C RR18-RG07 300,289.86 C RR18-RG08 136,606.18 C RR52-RG01 114,985.29 C RR55-RG01 38,783.03 3,051,427.43 TOTAL AGENCY TRANSFERS SU18 9,335,444.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 14,842.77 P 20 RR19-RG01 537.36 C RR24-RG01 34,977.92 P 20 RR24-RG01 4,465.61 C RR24-RG02 1,213.31 P 20 RR24-RG02 174.73 C RR39-RG01 12,845.04 P 20 RR39-RG01 126.95 C RR64-RG01 60,610.46 P 20 RR64-RG01 1,426.05 C RR77-RG01 31,250.56 162,470.76 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 19,436.14 P 20 RR19-RG01 703.66 C RR24-RG01 45,802.51 P 20 RR24-RG01 5,847.59 C RR24-RG02 1,588.79 P 20 RR24-RG02 228.82 C RR39-RG01 16,820.17 P 20 RR39-RG01 166.23 C RR64-RG01 79,367.50 P 20 RR64-RG01 1,867.36 C RR77-RG01 40,921.65 212,750.42 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 70,216.49 C RR20-RG01 125,537.56 C RR21-RG01 28,590.69 C RR22-RG01 9,926.93 C RR24-RG01 602,612.28 C RR24-RG02 7,053.35 C RR25-RG01 24,407.06 C RR25-RG02 51,210.24 C RR26-RG01 255,185.81 C RR27-RG01 68,262.62 C RR29-RG01 726,387.87 C RR32-RG01 764,030.90 C RR34-RG01 234,971.49 C RR34-RG02 1,311,907.79 C RR39-RG01 63,062.37 C RR64-RG01 308,515.56 C RR66-RG01 89,461.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,697,643.99 C RR77-RG01 373,361.53 C RR79-RG01 386,923.17 C RR80-RG01 244,667.00 C RR82-RG01 2,548.97 C RR98-RG01 172,622.52 C RR98-RG02 122,656.19 7,741,763.55 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 535,799.31 P 20 RR20-RG01 939,477.67 C RR25-RG01 15,730.42 P 20 RR25-RG01 1,259.37 C RR25-RG02 15,906.36 P 20 RR25-RG02 1,756.26 C RR26-RG01 69,789.71 P 20 RR26-RG01 5,284.23 C RR32-RG01 388,007.46 P 20 RR32-RG01 10,730.68 P 20 RR34-RG01 125.30 P 20 RR34-RG02 3,348.25 C RR66-RG01 30,143.37 P 20 RR66-RG01 686.51 C RR67-RG01 538,356.38 P 20 RR67-RG01 55,975.99 C RR79-RG01 573.10 C RR82-RG01 1,898.01 P 20 RR82-RG01 28.48 C RR98-RG01 71,011.80 P 20 RR98-RG01 13,463.39 C RR98-RG02 55,880.66 P 20 RR98-RG02 10,262.03 2,765,494.74 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 7,869.14 C AB02-GA01 36,074.12 C AB02-GA01 18,525.30 C AB02-GA01 21,282.49 C AB02-GA01 738.43 C AB02-GA01 9,029.02 P 20 AB02-GA01 77.81 P 20 AB02-GA01 106.35 P 20 AB02-GA01 2,717.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 326.90 P 20 AB02-GA01 837.83 97,584.48 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 10,304.39 C AB02-GA01 47,237.94 C AB02-GA01 24,258.29 C AB02-GA01 11,823.23 C AB02-GA01 27,868.75 C AB02-GA01 966.96 P 20 AB02-GA01 101.87 P 20 AB02-GA01 3,557.95 P 20 AB02-GA01 428.06 P 20 AB02-GA01 139.26 P 20 AB02-GA01 1,097.12 127,783.82 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 42,713.88 C RR20-RG01 76,370.98 C RR21-RG01 17,394.78 C RR22-RG01 6,038.69 C RR24-RG01 366,663.14 C RR24-RG02 4,292.76 C RR25-RG01 14,138.35 C RR25-RG02 30,865.80 C RR26-RG01 155,217.91 C RR27-RG01 43,050.11 C RR29-RG01 472,126.99 C RR32-RG01 489,962.12 C RR34-RG01 142,927.14 C RR34-RG02 798,092.32 C RR39-RG01 38,634.85 C RR64-RG01 184,652.93 C RR66-RG01 53,234.26 C RR67-RG01 1,032,731.51 C RR77-RG01 220,542.72 C RR79-RG01 232,510.19 C RR80-RG01 148,842.12 C RR82-RG01 1,383.16 C RR98-RG01 93,456.63 C RR98-RG02 74,542.08 4,740,385.42 TOTAL AGENCY TRANSFERS SU20 15,848,233.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 681,284.74 P 20 RR30-RG01 43,557.26 C RR31-RG07 135,752.31 P 20 RR31-RG07 13,909.38 C RR64-RG01 75,333.70 P 20 RR64-RG01 5,510.08 C RR65-RG01 141,607.25 P 20 RR65-RG01 5,076.40 C RR99-RG01 158,454.99 P 20 RR99-RG01 4,073.28 C RR99-RG02 57,970.02 P 20 RR99-RG02 10,319.65 1,332,849.06 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 892,121.13 P 20 RR30-RG01 57,036.87 C RR31-RG07 177,763.44 P 20 RR31-RG07 18,213.92 C RR64-RG01 98,647.12 P 20 RR64-RG01 7,215.28 C RR65-RG01 185,430.29 P 20 RR65-RG01 6,647.40 C RR99-RG01 207,491.87 P 20 RR99-RG01 5,333.82 C RR99-RG02 75,909.94 P 20 RR99-RG02 13,513.25 1,745,324.33 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 28,127.78 C RR28-RG01 28,490.48 C RR28-RG02 40,209.48 C RR28-RG04 187,007.31 C RR29-RG01 871,839.05 C RR30-RG01 3,440,815.44 C RR31-RG01 337,554.81 C RR31-RG02 343,820.75 C RR31-RG03 426,746.49 C RR31-RG04 448,114.49 C RR31-RG05 106,332.84 C RR31-RG06 89,592.98 C RR31-RG07 943,874.35 C RR32-RG01 579,655.52 C RR64-RG01 490,679.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 953,223.32 C RR99-RG01 568,614.65 C RR99-RG02 222,725.50 10,107,425.10 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 108,567.83 P 20 RR31-RG01 4,602.51- C RR31-RG02 100,854.38 P 20 RR31-RG02 4,302.34 C RR31-RG03 143,101.49 P 20 RR31-RG03 6,028.24 C RR31-RG04 161,142.20 P 20 RR31-RG04 7,592.30 C RR31-RG05 38,588.84 P 20 RR31-RG05 1,769.65 C RR31-RG06 17,920.41 P 20 RR31-RG06 11,066.32 C RR32-RG01 166,357.12 P 20 RR32-RG01 9,035.74 771,724.35 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 437,369.45 C AB02-GA01 92,962.21 C AB02-GA01 100,547.07 C AB02-GA01 39,697.45 C AB02-GA01 44,837.10 C AB02-GA01 85,415.18 P 20 AB02-GA01 3,266.67 P 20 AB02-GA01 3,065.62 P 20 AB02-GA01 2,555.59 P 20 AB02-GA01 7,066.81 P 20 AB02-GA01 27,894.62 P 20 AB02-GA01 9,525.09 854,202.86 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 572,721.66 C AB02-GA01 121,731.11 C AB02-GA01 131,663.26 C AB02-GA01 51,982.57 C AB02-GA01 58,712.78 C AB02-GA01 111,848.51 P 20 AB02-GA01 4,277.61 P 20 AB02-GA01 4,014.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 3,346.48 P 20 AB02-GA01 9,253.77 P 20 AB02-GA01 36,527.13 P 20 AB02-GA01 12,472.79 1,118,552.00 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 17,738.91 C RR28-RG01 19,510.10 C RR28-RG02 27,533.60 C RR28-RG04 128,062.35 C RR29-RG01 566,665.22 C RR30-RG01 2,208,925.94 C RR31-RG01 231,006.15 C RR31-RG02 235,340.39 C RR31-RG03 292,164.59 C RR31-RG04 306,854.97 C RR31-RG05 61,819.96 C RR31-RG06 61,353.08 C RR31-RG07 646,358.41 C RR32-RG01 371,724.82 C RR64-RG01 293,682.03 C RR65-RG01 577,552.71 C RR99-RG01 360,674.91 C RR99-RG02 152,520.79 6,559,488.93 TOTAL AGENCY TRANSFERS SU26 22,489,566.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 83,357.76 P 20 RR33-RG02 6,302.81 89,660.57 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 109,154.39 P 20 RR33-RG02 8,253.35 117,407.74 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 1,925,244.08 C RR33-RG02 449,479.67 C RR35-RG01 206,646.74 C RR97-RG01 355,212.97 2,936,583.46 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,296,337.00 P 20 RR33-RG01 158,429.40 C RR35-RG01 247,533.55 P 20 RR35-RG01 17,269.64 C RR97-RG01 424,652.22 P 20 RR97-RG01 22,474.68 P 15 RR97-RG01 360.84 3,167,057.33 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 48,814.19 P 20 AB02-GA01 3,682.81 52,497.00 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 63,920.66 P 20 AB02-GA01 4,822.52 68,743.18 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 1,123,269.38 C RR33-RG02 263,174.80 C RR35-RG01 120,571.53 C RR97-RG01 181,930.00 1,688,945.71 TOTAL AGENCY TRANSFERS SU32 8,120,894.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 248,765.84 C RR94-RG01 228,425.35 477,191.19 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 157,982.70 P 20 RR84-RG01 14,763.27 C RR94-RG01 284,897.80 P 20 RR94-RG01 15,958.92 473,602.69 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 167,186.10 C RR94-RG01 153,516.14 320,702.24 TOTAL AGENCY TRANSFERS SU36 1,271,496.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 128,521.46 128,521.46 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 77,681.09 77,681.09 TOTAL AGENCY TRANSFERS SU42 206,202.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 85,547.46 P 20 RR36-RG02 3,930.81 C RR39-RG01 75,817.93 P 20 RR39-RG01 1,062.49 C RR61-RG01 15,959.49 P 20 RR61-RG01 1,077.34 C RR62-RG01 88,932.53 P 20 RR62-RG01 9,508.18 C RR62-RG02 178.55 P 20 RR62-RG02 67.85 C RR77-RG01 46,706.63 328,789.26 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 112,021.72 P 20 RR36-RG02 5,147.28 C RR39-RG01 99,281.22 P 20 RR39-RG01 1,391.29 C RR61-RG01 20,898.44 P 20 RR61-RG01 1,410.77 C RR62-RG01 116,454.38 P 20 RR62-RG01 12,450.66 C RR62-RG02 233.82 P 20 RR62-RG02 88.86 C RR77-RG01 61,160.86 430,539.30 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 160,297.88 C RR36-RG02 327,608.55 C RR38-RG01 497,492.28 C RR39-RG01 386,576.43 C RR61-RG01 67,159.07 C RR62-RG01 546,966.67 C RR62-RG02 7,687.59 C RR77-RG01 648,229.40 C RR79-RG01 324,131.02 C RR91-RG01 6,031.22 C RR98-RG01 234,030.75 C RR98-RG03 186,448.55 C RR98-RG04 1,514,731.25 C RR98-RG06 491,368.54 5,398,759.20 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 46,219.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR36-RG01 407.61 C RR38-RG01 450,087.39 C RR79-RG01 360.13 C RR91-RG01 3,164.42 P 20 RR91-RG01 69.69- C RR98-RG01 147,826.58 P 20 RR98-RG01 47,543.37 C RR98-RG03 136,073.91 P 20 RR98-RG03 45,974.45 C RR98-RG04 830,927.85 P 20 RR98-RG04 248,884.72 C RR98-RG06 25.10 P 20 RR98-RG06 3.90 1,957,429.63 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 109.71 C AB02-GA01 54,549.27 C AB02-GA01 9,789.19 C AB02-GA01 46,447.65 C AB02-GA01 50,490.77 C AB02-GA01 27,687.62 P 20 AB02-GA01 2,241.05 P 20 AB02-GA01 651.10 P 20 AB02-GA01 660.82 P 20 AB02-GA01 41.69 P 20 AB02-GA01 5,832.12 198,500.99 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 71,430.57 C AB02-GA01 143.67 C AB02-GA01 12,818.63 C AB02-GA01 60,821.76 C AB02-GA01 66,116.09 C AB02-GA01 36,256.08 P 20 AB02-GA01 2,934.59 P 20 AB02-GA01 852.60 P 20 AB02-GA01 865.33 P 20 AB02-GA01 7,636.98 P 20 AB02-GA01 54.60 259,930.90 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 89,270.86 C RR36-RG02 193,113.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR38-RG01 305,143.36 C RR39-RG01 236,834.16 C RR61-RG01 41,193.86 C RR62-RG01 335,497.16 C RR62-RG02 4,723.73 C RR77-RG01 382,905.74 C RR79-RG01 194,777.08 C RR91-RG01 3,820.48 C RR98-RG01 126,702.62 C RR98-RG03 114,417.81 C RR98-RG04 911,505.14 C RR98-RG06 304,267.74 3,244,173.22 TOTAL AGENCY TRANSFERS SU48 11,818,122.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 114,282.82 P 20 RR30-RG01 16,423.84 C RR64-RG01 435,091.73 P 20 RR64-RG01 35,125.24 C RR65-RG01 458,355.02 P 20 RR65-RG01 16,292.33 1,075,570.98 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 149,649.79 P 20 RR30-RG01 21,506.49 C RR64-RG01 569,739.06 P 20 RR64-RG01 45,995.39 C RR65-RG01 600,201.62 P 20 RR65-RG01 21,334.29 1,408,426.64 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 221,019.51 C RR25-RG02 10,121.36 C RR30-RG01 577,183.16 C RR64-RG01 2,192,361.86 C RR65-RG01 2,691,043.36 C RR66-RG01 68,988.21 C RR68-RG01 234,835.69 C RR82-RG01 65,353.56 6,060,906.71 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 100,408.27 P 20 RR25-RG01 13,041.25 C RR25-RG02 3,143.79 P 20 RR25-RG02 11.54 C RR66-RG01 22,194.19 P 20 RR66-RG01 505.47 C RR68-RG01 58,201.48 P 20 RR68-RG01 5,933.87 C RR82-RG01 26,503.23 P 20 RR82-RG01 138.41 230,081.50 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 276,472.25 C AB02-GA01 258,957.85 C AB02-GA01 73,366.99 P 20 AB02-GA01 9,838.99 P 20 AB02-GA01 20,832.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 AB02-GA01 10,521.69 649,990.28 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 362,031.79 C AB02-GA01 339,097.23 C AB02-GA01 96,071.79 P 20 AB02-GA01 27,279.52 P 20 AB02-GA01 12,883.86 P 20 AB02-GA01 13,777.85 851,142.04 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 128,030.63 C RR25-RG02 6,100.42 C RR30-RG01 370,538.58 C RR64-RG01 1,312,173.83 C RR65-RG01 1,630,488.19 C RR66-RG01 41,051.73 C RR68-RG01 135,695.48 C RR82-RG01 35,463.25 3,659,542.11 TOTAL AGENCY TRANSFERS SU50 13,935,660.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 24,010.85 P 20 RR11-RG01 2,965.05 26,975.90 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 31,441.46 P 20 RR11-RG01 3,882.65 35,324.11 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 92,028.17 92,028.17 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 17,744.21 P 20 AB02-GA01 2,191.20 19,935.41 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 23,235.49 P 20 AB02-GA01 2,869.31 26,104.80 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 68,009.82 68,009.82 TOTAL AGENCY TRANSFERS SU52 268,378.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6.57 P 20 RR26-RG01 1.03 C RR36-RG02 36,219.50 P 20 RR36-RG02 3,670.19 C RR70-RG01 17,835.03 P 20 RR70-RG01 821.54 C RR72-RG01 2,488.37 C RR73-RG01 68.82 C RR74-RG01 14,089.95 C RR75-RG01 45,559.07 C RR76-RG01 206,471.73 C RR77-RG01 22,459.81 C RR78-RG01 155,809.87 C RR81-RG01 27,576.88 533,078.36 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 8.61 P 20 RR26-RG01 1.32 C RR36-RG02 47,428.30 P 20 RR36-RG02 4,806.02 C RR70-RG01 23,354.40 P 20 RR70-RG01 1,075.80 C RR72-RG01 3,258.45 C RR73-RG01 90.12 C RR74-RG01 18,450.35 C RR75-RG01 59,658.17 C RR76-RG01 270,368.29 C RR77-RG01 29,410.41 C RR78-RG01 204,028.18 C RR81-RG01 36,111.06 698,049.48 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 8.08 P 20 RR26-RG01 .13 C RR81-RG01 108,503.98 108,512.19 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 66.38 C RR36-RG01 401,616.83 C RR36-RG02 145,060.19 C RR70-RG01 118,966.23 C RR71-RG01 185,388.72 C RR72-RG01 236,583.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,290.11 C RR74-RG01 150,639.16 C RR75-RG01 463,540.71 C RR76-RG01 2,272,762.27 C RR77-RG01 351,244.14 C RR78-RG01 1,233,318.98 C RR79-RG01 41,014.84 C RR81-RG01 242,357.03 C RR82-RG01 283,489.39 C RR98-RG01 3,807,414.73 C RR98-RG02 1,101.73 C RR98-RG04 279,988.53 C RR98-RG05 691,270.45 10,910,113.91 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 530,203.92 P 20 RR36-RG01 31,808.91 C RR82-RG01 146,653.60 P 20 RR82-RG01 1,481.40 C RR98-RG01 1,910,160.52 P 20 RR98-RG01 426,407.36 C RR98-RG02 471.70 P 20 RR98-RG02 114.86 C RR98-RG04 152,369.32 P 20 RR98-RG04 35,129.91 C RR98-RG05 181,889.95 P 20 RR98-RG05 30,027.17 3,446,718.62 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 13,314.14 C AB02-GA01 83,177.03 C AB02-GA01 110,185.25 C AB02-GA01 14,718.15 C AB02-GA01 24,315.50 C AB02-GA01 7,520.10 C AB02-GA01 36.76 C AB02-GA01 1,328.06 C AB02-GA01 9,518.93 C AB02-GA01 21,377.02 C AB02-GA01 3.99 P 20 AB02-GA01 438.49 P 20 AB02-GA01 .62 P 20 AB02-GA01 2,134.76 288,068.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 17,434.46 C AB02-GA01 108,917.73 C AB02-GA01 144,284.14 C AB02-GA01 19,272.95 C AB02-GA01 12,464.75 C AB02-GA01 1,739.05 C AB02-GA01 48.13 C AB02-GA01 9,847.33 C AB02-GA01 31,840.39 C AB02-GA01 27,992.55 C AB02-GA01 5.23 P 20 AB02-GA01 574.18 P 20 AB02-GA01 .82 P 20 AB02-GA01 2,795.41 377,217.12 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 40.38 C RR36-RG01 223,662.86 C RR36-RG02 85,507.77 C RR70-RG01 63,494.81 C RR71-RG01 98,941.30 C RR72-RG01 126,266.32 C RR73-RG01 2,291.52 C RR74-RG01 80,399.18 C RR75-RG01 247,397.92 C RR76-RG01 1,212,888.64 C RR77-RG01 207,478.09 C RR78-RG01 658,378.96 C RR79-RG01 24,646.67 C RR81-RG01 129,349.14 C RR82-RG01 153,831.77 C RR98-RG01 2,061,307.80 C RR98-RG02 669.56 C RR98-RG04 168,485.98 C RR98-RG05 368,984.83 5,914,023.50 TOTAL AGENCY TRANSFERS SU54 22,275,781.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,322.55 P 20 RR33-RG02 67.20 C RR97-RG03 32,007.98 P 20 RR97-RG03 1,643.17 P 15 RR97-RG03 5,909.39- 30,131.51 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 3,041.31 P 20 RR33-RG02 87.99 C RR97-RG03 41,913.45 P 20 RR97-RG03 2,151.66 P 15 RR97-RG03 7,738.16- 39,456.25 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 12,004.68 C RR97-RG03 181,153.07 193,157.75 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,360.09 C AB02-GA01 16,303.23 P 20 AB02-GA01 39.11 P 20 AB02-GA01 830.01 P 15 AB02-GA01 43.50- 18,488.94 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 21,348.57 C AB02-GA01 1,780.99 P 20 AB02-GA01 51.22 P 20 AB02-GA01 1,086.87 P 15 AB02-GA01 56.96- 24,210.69 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 7,028.86 C RR97-RG03 92,981.18 100,010.04 TOTAL AGENCY TRANSFERS SU58 405,455.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 93,156.77 P 20 RR63-RG01 13,189.58 C RR95-RG01 85,817.68 P 20 RR95-RG01 2,643.20 194,807.23 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 121,985.89 P 20 RR63-RG01 17,271.34 C RR95-RG01 112,375.57 P 20 RR95-RG01 3,461.16 255,093.96 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 6,389.59 C RR63-RG01 488,996.56 C RR85-RG01 67,272.90 C RR86-RG01 671,330.02 C RR87-RG01 113,637.99 C RR88-RG01 164,099.88 C RR89-RG01 267,985.21 C RR90-RG01 90,139.11 C RR95-RG01 502,073.69 2,371,924.95 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 2,762.55 P 20 RR43-RG01 99.73 C RR85-RG01 20,683.13 P 20 RR85-RG01 526.76 C RR86-RG01 168,472.99 P 20 RR86-RG01 11,780.44 C RR87-RG01 4,997.64 P 20 RR87-RG01 3,926.71- C RR89-RG01 150,128.72 P 20 RR89-RG01 11,270.50 C RR90-RG01 1,298.35 P 20 RR90-RG01 1,220.22- 366,873.88 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 56,810.81 C AB02-GA01 51,945.10 P 20 AB02-GA01 8,094.38 P 20 AB02-GA01 1,564.03 118,414.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 74,391.98 C AB02-GA01 68,020.50 P 20 AB02-GA01 10,599.32 P 20 AB02-GA01 2,048.04 155,059.84 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 3,614.87 C RR63-RG01 298,342.15 C RR85-RG01 41,215.55 C RR86-RG01 411,288.24 C RR87-RG01 69,574.55 C RR88-RG01 100,547.37 C RR89-RG01 164,192.90 C RR90-RG01 52,276.11 C RR95-RG01 303,952.57 1,445,004.31 TOTAL AGENCY TRANSFERS SU62 4,907,178.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 368,931.17 368,931.17 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 205,824.58 P 20 RR91-RG01 8,467.69 214,292.27 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 233,700.09 233,700.09 TOTAL AGENCY TRANSFERS SU68 816,923.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 21,860.65 21,860.65 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 13,213.04 13,213.04 TOTAL AGENCY TRANSFERS TC88 35,073.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25,125.72 C RR06-RG02 3,096.74 C RR06-RG03 2,439.98 C RR07-RG01 858.46 C RR07-RG02 3,082.90 34,603.80 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 1,316.22 P 20 RR06-RG02 19.92 C RR06-RG03 647.88 P 20 RR06-RG03 15.30 C RR07-RG02 1,183.28 P 20 RR07-RG02 64.80 3,247.40 TOTAL AGENCY TRANSFERS UD25 37,851.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 145,447.04 P 20 RR97-RG01 8,451.62 P 15 RR97-RG01 123,491.96 277,390.62 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 47,643.18 C RR97-RG03 17.26 47,660.44 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 7.16 P 20 RR97-RG03 .52 P 15 RR97-RG03 2.94 10.62 TOTAL AGENCY TRANSFERS UD27 325,061.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 46.95 46.95 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 28.96 P 20 RR11-RG01 1.78 30.74 TOTAL AGENCY TRANSFERS UD39 77.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,213.94 P 20 RR02-RG01 261.53 C RR33-RG01 274,726.54 P 20 RR33-RG01 18,949.26 C RR35-RG01 29,554.41 P 20 RR35-RG01 2,061.88 C RR97-RG01 208,087.92 P 20 RR97-RG01 11,431.55 P 15 RR97-RG01 248,782.27 801,069.30 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 110.70 C RR02-RG01 2,845.71 C RR02-RG02 32,526.21 C RR03-RG01 2,318.94 C RR04-RG01 29,832.32 C RR33-RG01 64,225.37 C RR33-RG02 15,462.63 C RR35-RG01 6,893.73 C RR92-RG01 32,123.59 C RR92-RG02 9,209.72 C RR93-RG01 1,452.56 C RR97-RG01 79,481.83 C RR97-RG02 2,321.66 C RR97-RG03 34,299.08 313,104.05 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,235.03 P 20 RR03-RG01 93.91 C RR04-RG01 11,058.44 P 20 RR04-RG01 970.50 C RR33-RG02 6,631.33 P 20 RR33-RG02 491.65 C RR92-RG01 5,711.04 C RR92-RG02 1,970.66 C RR93-RG01 540.50 P 20 RR93-RG01 25.05 C RR97-RG02 1,195.38 P 20 RR97-RG02 67.78 P 15 RR97-RG02 8.63- C RR97-RG03 13,889.10 P 20 RR97-RG03 869.55 P 15 RR97-RG03 40.50- 44,700.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS UD44 1,158,874.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 167.19 P 20 RR97-RG01 11.06 P 15 RR97-RG01 233.23 411.48 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 54.76 C RR97-RG03 2,511.28 2,566.04 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,042.46 P 20 RR97-RG03 74.40 P 15 RR97-RG03 397.52 1,514.38 TOTAL AGENCY TRANSFERS UD47 4,491.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,821.93 3,821.93 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 2,291.28 P 20 RR11-RG01 299.04 2,590.32 TOTAL AGENCY TRANSFERS UD54 6,412.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 32,741.35 P 20 RR98-RG04 3,050.17 35,791.52 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 11,909.64 C RR99-RG01 20,442.92 C RR99-RG02 9,330.84 41,683.40 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 12,813.94 P 20 RR99-RG01 883.20 C RR99-RG02 5,934.25 P 20 RR99-RG02 988.15 20,619.54 TOTAL AGENCY TRANSFERS UD98 98,094.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 P 20 RR34-RG01 15,843.85 P 20 RR34-RG02 26,085.45 C RR98-RG04 1,453,789.44 P 20 RR98-RG04 129,041.36 1,624,760.10 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 91,539.00 C RR34-RG02 511,088.37 C RR63-RG01 123,423.92 C RR70-RG01 53,239.74 C RR71-RG01 82,965.47 C RR72-RG01 105,875.99 C RR73-RG01 1,919.68 C RR74-RG01 67,414.34 C RR75-RG01 207,444.16 C RR76-RG01 1,017,115.22 C RR77-RG01 696,242.50 C RR78-RG01 551,951.41 C RR79-RG01 393,168.60 C RR80-RG01 128,344.13 C RR81-RG01 108,459.78 C RR82-RG01 160,700.35 C RR85-RG01 16,198.87 C RR86-RG01 161,650.16 C RR87-RG01 27,365.57 C RR88-RG01 39,514.17 C RR89-RG01 64,529.07 C RR90-RG01 62,654.27 C RR95-RG01 140,013.42 C RR98-RG04 668,663.67 5,481,481.86 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 54,663.08 P 20 RR63-RG01 6,994.45 C RR70-RG01 18,433.09 P 20 RR70-RG01 849.09 C RR72-RG01 2,571.81 C RR73-RG01 71.12 C RR74-RG01 14,562.50 C RR75-RG01 47,086.93 C RR76-RG01 213,397.52 C RR77-RG01 111,692.72 C RR78-RG01 161,039.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR79-RG01 70,487.68 C RR80-RG01 17,739.60 C RR81-RG01 28,501.67 C RR82-RG01 10,081.87 C RR85-RG01 3,236.78 P 20 RR85-RG01 703.54 C RR86-RG01 25,593.08 P 20 RR86-RG01 1,976.13 C RR87-RG01 6,670.02 P 20 RR87-RG01 1,596.44 C RR88-RG01 5,938.78 P 20 RR88-RG01 594.62 C RR89-RG01 7,436.40 P 20 RR89-RG01 1,000.67 C RR90-RG01 9,381.00 P 20 RR90-RG01 467.51 C RR95-RG01 55,420.92 P 20 RR95-RG01 2,298.52 880,487.50 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 4,600,671.16 P 20 CC30-GA01 177,998.18 4,778,669.34 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 76,224.14 76,224.14 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 45,929.36 P 20 RR11-RG01 5,671.71 51,601.07 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,499,113.22 P 20 RR33-RG01 103,427.12 C RR35-RG01 161,596.95 P 20 RR35-RG01 11,274.11 C RR97-RG01 118,810.00 P 20 RR97-RG01 6,397.86 P 15 RR97-RG01 697.74 1,901,317.00 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 850,261.28 C RR33-RG02 204,711.97 C RR35-RG01 91,263.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FNZ-590-1000 C RR97-RG01 45,771.76 C RR97-RG02 366.75 C RR97-RG03 41,270.36 1,233,645.28 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 87,793.00 P 20 RR33-RG02 6,508.78 C RR97-RG02 153.93 P 20 RR97-RG02 14.57 C RR97-RG03 12,576.07 P 20 RR97-RG03 708.89 107,755.24 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 98,342.43 P 20 RR94-RG01 5,508.78 103,851.21 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 27,977.08 C RR94-RG01 256,259.20 284,236.28 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 95,688.05 P 20 RR33-RG01 6,601.73 C RR35-RG01 10,314.69 P 20 RR35-RG01 719.62 C RR97-RG01 53,580.42 P 20 RR97-RG01 3,082.45 P 15 RR97-RG01 39,457.20 C RR98-RG04 321,179.91 P 20 RR98-RG04 28,508.99 559,133.06 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 10,282.35 C RR33-RG01 54,271.98 C RR33-RG02 13,066.72 C RR35-RG01 5,825.30 C RR48-RG01 1,785.77 C RR63-RG01 7,878.13 C RR70-RG01 3,398.28 C RR71-RG01 5,295.67 C RR72-RG01 6,758.05 C RR73-RG01 122.53 C RR74-RG01 4,303.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR75-RG01 13,241.12 C RR76-RG01 64,922.24 C RR77-RG01 44,441.00 C RR78-RG01 35,230.94 C RR79-RG01 25,095.86 C RR80-RG01 8,192.18 C RR81-RG01 6,922.96 C RR82-RG01 10,257.47 C RR85-RG01 1,033.97 C RR86-RG01 10,318.10 C RR87-RG01 1,746.74 C RR88-RG01 2,522.18 C RR89-RG01 4,118.88 C RR90-RG01 3,999.21 C RR95-RG01 8,937.03 C RR97-RG01 17,986.56 C RR97-RG02 954.96 C RR97-RG03 5,944.61 C RR98-RG04 147,726.35 526,580.18 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 6,195.65 P 20 RR11-RG01 765.07 C RR33-RG02 5,603.81 P 20 RR33-RG02 415.45 C RR63-RG01 3,489.15 P 20 RR63-RG01 446.46 C RR70-RG01 1,176.58 P 20 RR70-RG01 54.21 C RR72-RG01 164.17 C RR73-RG01 4.54 C RR74-RG01 929.52 C RR75-RG01 3,005.55 C RR76-RG01 13,621.12 C RR77-RG01 14,024.61 C RR78-RG01 10,279.15 C RR79-RG01 4,499.22 C RR80-RG01 1,132.31 C RR81-RG01 1,819.25 C RR82-RG01 643.53 C RR85-RG01 206.61 P 20 RR85-RG01 44.91 C RR86-RG01 1,633.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR86-RG01 126.13 C RR87-RG01 425.74 P 20 RR87-RG01 101.89 C RR88-RG01 379.07 P 20 RR88-RG01 37.95 C RR89-RG01 474.67 P 20 RR89-RG01 63.87 C RR90-RG01 598.79 P 20 RR90-RG01 29.84 C RR95-RG01 3,537.51 P 20 RR95-RG01 146.71 C RR97-RG02 400.81 P 20 RR97-RG02 31.19 C RR97-RG03 1,811.47 P 20 RR97-RG03 105.23 78,425.35 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 293,659.86 P 20 CC30-GA01 11,361.59 305,021.45 TOTAL AGENCY TRANSFERS UF01 17,993,189.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 74,950.46 C RR10-RG01 12,839.64 87,790.10 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 19,920.91 P 20 RR09-RG01 1,242.50 C RR10-RG01 3,820.87 P 20 RR10-RG01 175.12 25,159.40 TOTAL AGENCY TRANSFERS UP07 112,949.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 6,858.01 6,858.01 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 805.41 P 20 RR67-RG01 110.39- 695.02 TOTAL AGENCY TRANSFERS UP09 7,553.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,932.10 C RR06-RG02 4,334.01 C RR06-RG03 869.23 C RR07-RG01 305.18 C RR07-RG02 1,095.96 15,536.48 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 2,190.48 P 20 RR06-RG02 33.18 C RR06-RG03 230.67 P 20 RR06-RG03 5.45 C RR07-RG02 420.65 P 20 RR07-RG02 23.03 2,903.46 TOTAL AGENCY TRANSFERS VB01 18,439.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20,803.91 P 20 RR84-RG01 1,944.10 22,748.01 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 16,379.33 16,379.33 TOTAL AGENCY TRANSFERS VB03 39,127.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 424,618.74 C RR06-RG02 206,024.48 C RR06-RG03 41,320.86 C RR07-RG01 14,507.80 C RR07-RG02 52,100.32 738,572.20 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 104,129.97 P 20 RR06-RG02 1,576.93 C RR06-RG03 10,965.41 P 20 RR06-RG03 258.95 C RR07-RG02 19,997.24 P 20 RR07-RG02 1,094.92 138,023.42 TOTAL AGENCY TRANSFERS VF02 876,595.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 662,800.57 P 20 RR33-RG01 45,728.36 C RR35-RG01 71,447.05 P 20 RR35-RG01 4,984.65 C RR97-RG01 55,628.05 P 20 RR97-RG01 2,992.65 843,581.33 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 281,943.63 C RR33-RG02 67,881.12 C RR35-RG01 30,262.72 C RR97-RG01 15,123.53 395,211.00 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 29,111.58 P 20 RR33-RG02 2,158.26 31,269.84 TOTAL AGENCY TRANSFERS VP02 1,270,062.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 49,334.71 C RR10-RG01 8,451.44 57,786.15 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 13,112.56 P 20 RR09-RG01 817.84 C RR10-RG01 2,515.02 P 20 RR10-RG01 115.27 16,560.69 TOTAL AGENCY TRANSFERS WA01 74,346.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 28,352.90 28,352.90 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 17,080.12 P 20 RR11-RG01 2,110.61 19,190.73 TOTAL AGENCY TRANSFERS WC08 47,543.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 449,443.97 P 20 RR97-RG01 24,884.12 P 15 RR97-RG01 150.22 474,478.31 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 269,743.00 C RR97-RG01 122,190.27 C RR97-RG03 8.78 391,942.05 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 99,990.15 P 20 RR04-RG01 8,775.33 108,765.48 TOTAL AGENCY TRANSFERS WF01 975,185.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 63,481.68 C RR15-RG02 80,844.63 C RR15-RG03 16,763.61 C RR15-RG04 10,712.52 C RR18-RG01 170,043.83 C RR18-RG03 52,677.42 C RR18-RG04 3,642.93 C RR18-RG06 19,722.45 C RR18-RG07 50,994.88 C RR18-RG08 23,198.42 492,082.37 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 34,338.02 P 20 RR18-RG01 3,181.82 C RR18-RG03 4,907.23 P 20 RR18-RG03 400.19 C RR18-RG06 1,862.92 P 20 RR18-RG06 158.78 C RR18-RG07 6,282.20 P 20 RR18-RG07 726.19 C RR18-RG08 2,084.98 P 20 RR18-RG08 99.89 54,042.22 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 62,715.62 C RR15-RG02 79,869.63 C RR15-RG03 16,562.44 C RR15-RG04 10,583.10 C RR18-RG01 167,991.81 C RR18-RG03 52,041.44 C RR18-RG04 3,598.98 C RR18-RG06 19,484.44 C RR18-RG07 50,379.28 C RR18-RG08 22,918.67 486,145.41 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 33,923.64 P 20 RR18-RG01 3,143.43 C RR18-RG03 4,847.98 P 20 RR18-RG03 395.37 C RR18-RG06 1,840.45 P 20 RR18-RG06 156.86 C RR18-RG07 6,206.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR18-RG07 717.42 C RR18-RG08 2,059.83 P 20 RR18-RG08 98.70 53,390.03 TOTAL AGENCY TRANSFERS WF07 1,085,660.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 69,464.41 P 20 RR09-RG01 5,087.10 74,551.51 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 37,942.11 C RR10-RG01 6,499.81 44,441.92 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,934.24 P 20 RR10-RG01 88.66 2,022.90 TOTAL AGENCY TRANSFERS WH01 121,016.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 21,886.26 P 20 RR84-RG01 2,045.24 23,931.50 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 17,231.48 C RR94-RG01 15,822.54 33,054.02 TOTAL AGENCY TRANSFERS WH02 56,985.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,316.59 7,316.59 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 4,408.67 P 20 RR11-RG01 544.43 4,953.10 TOTAL AGENCY TRANSFERS WH04 12,269.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 P 20 RR34-RG01 190.17 P 20 RR34-RG02 301.18 491.35 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 564.50 C RR24-RG01 2,811.51 C RR24-RG02 32.94 C RR26-RG01 50.63 C RR34-RG01 1,098.74 C RR34-RG02 5,900.94 C RR77-RG01 1,174.80 C RR80-RG01 309.64 C RR98-RG01 333.27 C RR98-RG02 .35 12,277.32 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 376.86 P 20 RR24-RG01 48.12 C RR24-RG02 13.08 P 20 RR24-RG02 1.90 C RR26-RG01 15.45 P 20 RR26-RG01 1.82 C RR77-RG01 232.34 C RR80-RG01 38.20 727.77 TOTAL AGENCY TRANSFERS WR01 13,496.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 15,027.31 P 20 RR97-RG01 820.04 P 15 RR97-RG01 .10 15,847.45 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 6.69 C RR02-RG01 171.72 C RR02-RG02 1,958.35 C RR03-RG01 123.86 C RR04-RG01 1,739.65 C RR06-RG01 731.33 C RR06-RG02 405.86 C RR06-RG03 84.28 C RR07-RG01 25.70 C RR07-RG02 108.56 C RR11-RG01 220.69 C RR33-RG01 3,745.61 C RR33-RG02 861.00 C RR35-RG01 412.34 C RR48-RG01 30.62 C RR84-RG01 556.25 C RR92-RG01 1,921.30 C RR92-RG02 537.80 C RR93-RG01 73.03 C RR94-RG01 472.36 C RR97-RG01 4,085.28 C RR97-RG02 123.79 C RR97-RG03 866.41 19,262.48 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 65.96 P 20 RR03-RG01 5.00 C RR04-RG01 644.44 P 20 RR04-RG01 56.95 C RR06-RG02 206.07 P 20 RR06-RG02 3.13 C RR06-RG03 22.40 P 20 RR06-RG03 .53 C RR07-RG02 41.67 P 20 RR07-RG02 2.29 C RR11-RG01 133.56 P 20 RR11-RG01 16.55 C RR33-RG02 369.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR33-RG02 27.23 C RR84-RG01 156.88 P 20 RR84-RG01 21.29 C RR92-RG01 341.60 C RR92-RG02 115.08 C RR93-RG01 26.72 P 20 RR93-RG01 1.14 C RR97-RG02 63.80 P 20 RR97-RG02 3.58 P 15 RR97-RG02 .45- C RR97-RG03 354.58 P 20 RR97-RG03 21.67 P 15 RR97-RG03 17.73- 2,683.07 TOTAL AGENCY TRANSFERS WR03 37,793.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 99,186.85 P 20 RR30-RG01 6,541.94 C RR31-RG01 1,045.39 P 20 RR31-RG01 44.31- C RR31-RG02 970.85 P 20 RR31-RG02 41.40 C RR31-RG03 783.44 P 20 RR31-RG03 35.87 C RR31-RG04 1,550.95 P 20 RR31-RG04 73.07 C RR31-RG05 1,737.77 P 20 RR31-RG05 65.62 C RR31-RG06 172.49 P 20 RR31-RG06 106.51 C RR32-RG01 2,710.50 P 20 RR32-RG01 115.32 C RR51-RG04 1,451.04 P 20 RR51-RG04 31.90 C RR55-RG01 1,801.88 P 20 RR55-RG01 159.85 C RR55-RG02 523.19 P 20 RR55-RG02 33.96 C RR67-RG01 2,602.16 P 20 RR67-RG01 234.19 C RR86-RG01 5,922.50 P 20 RR86-RG01 406.92 128,261.25 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 3,637.45 C RR10-RG01 554.37 C RR15-RG01 3,521.41 C RR15-RG02 4,569.58 C RR15-RG03 1,088.34 C RR15-RG04 695.10 C RR18-RG01 8,259.51 C RR18-RG03 3,299.52 C RR18-RG04 236.61 C RR18-RG06 1,280.96 C RR18-RG07 3,312.06 C RR18-RG08 1,506.80 C RR19-RG01 4.68 C RR25-RG01 805.81 C RR25-RG02 135.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .19 C RR27-RG01 581.37 C RR28-RG01 163.05 C RR28-RG02 288.30 C RR28-RG04 1,334.10 C RR29-RG01 11,553.60 C RR30-RG01 45,342.16 C RR31-RG01 2,600.24 C RR31-RG02 2,647.92 C RR31-RG03 1,870.37 C RR31-RG04 3,450.40 C RR31-RG05 3,900.54 C RR31-RG06 689.87 C RR31-RG07 2,450.86 C RR32-RG01 9,405.64 C RR36-RG01 2,984.78 C RR36-RG02 2,824.62 C RR38-RG01 3,007.80 C RR39-RG01 2,758.32 C RR41-RG01 90.03 C RR42-RG01 367.01 C RR43-RG01 4,803.08 C RR44-RG01 2,544.08 C RR45-RG01 1,474.63 C RR46-RG01 289.70 C RR46-RG02 666.40 C RR51-RG01 7,425.20 C RR51-RG02 25,793.10 C RR51-RG03 14,308.66 C RR51-RG04 1,101.84 C RR51-RG05 17,440.48 C RR52-RG01 3,230.63 C RR52-RG02 1,520.77 C RR54-RG01 2,203.10 C RR54-RG02 440.99 C RR55-RG01 1,471.24 C RR55-RG02 385.53 C RR55-RG03 739.25 C RR56-RG01 439.84 C RR58-RG01 91,120.09 C RR61-RG01 112.43 C RR62-RG01 2,681.55 C RR62-RG02 46.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,085.69 C RR64-RG01 18,312.11 C RR65-RG01 16,977.40 C RR66-RG01 920.19 C RR67-RG01 8,205.60 C RR68-RG01 379.94 C RR70-RG01 28.15 C RR76-RG01 12,000.89 C RR77-RG01 4,121.74 C RR78-RG01 5,891.17 C RR79-RG01 4,480.71 C RR80-RG01 1,003.85 C RR82-RG01 463.90 C RR85-RG01 423.55 C RR86-RG01 4,524.31 C RR87-RG01 766.64 C RR88-RG01 956.45 C RR89-RG01 1,557.54 C RR90-RG01 1,539.70 C RR91-RG01 2,152.75 C RR95-RG01 1,920.20 C RR98-RG01 10,914.30 C RR98-RG03 677.70 C RR98-RG04 9,781.10 C RR98-RG05 1,647.64 C RR98-RG06 3,107.98 C RR99-RG01 6,924.57 C RR99-RG02 585.32 432,809.44 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 966.73 P 20 RR09-RG01 60.29 C RR10-RG01 164.98 P 20 RR10-RG01 7.56 C RR18-RG01 1,667.85 P 20 RR18-RG01 154.39 C RR18-RG03 307.37 P 20 RR18-RG03 25.11 C RR18-RG06 121.00 P 20 RR18-RG06 10.30 C RR18-RG07 408.02 P 20 RR18-RG07 47.17 C RR18-RG08 135.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR18-RG08 6.48 C RR19-RG01 2.85 C RR25-RG01 102.39 P 20 RR25-RG01 24.31 C RR25-RG02 35.80 P 20 RR25-RG02 1.78 C RR26-RG01 .05 C RR31-RG07 812.71 P 20 RR31-RG07 86.87 C RR36-RG02 1,682.99 P 20 RR36-RG02 102.07 C RR38-RG01 1,129.51 C RR39-RG01 1,256.24 P 20 RR39-RG01 16.89 C RR41-RG01 32.78 C RR43-RG01 1,474.45 P 20 RR43-RG01 134.42 C RR44-RG01 827.47 P 20 RR44-RG01 72.17 C RR45-RG01 411.46 P 20 RR45-RG01 46.48 C RR46-RG01 134.17 P 20 RR46-RG01 34.93 C RR46-RG02 333.81 P 20 RR46-RG02 37.52 C RR52-RG01 703.63 P 20 RR52-RG01 42.99 C RR52-RG02 536.71 P 20 RR52-RG02 94.17 C RR54-RG01 647.24 P 20 RR54-RG01 90.70 C RR54-RG02 129.15 C RR55-RG03 197.34 P 20 RR55-RG03 20.45 C RR56-RG01 163.75 P 20 RR56-RG01 7.00 C RR58-RG01 23,989.93 P 20 RR58-RG01 525.42 C RR61-RG01 61.87 P 20 RR61-RG01 3.91 C RR62-RG01 1,008.56 P 20 RR62-RG01 108.80 C RR62-RG02 2.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR62-RG02 .95 C RR63-RG01 480.97 P 20 RR63-RG01 61.32 C RR64-RG01 7,993.00 P 20 RR64-RG01 590.96 C RR65-RG01 6,527.58 P 20 RR65-RG01 370.61 C RR66-RG01 186.59 C RR68-RG01 36.96 P 20 RR68-RG01 5.59 C RR70-RG01 9.98 P 20 RR70-RG01 .46 C RR76-RG01 2,537.29 C RR77-RG01 686.39 C RR78-RG01 1,802.27 C RR79-RG01 802.11 C RR80-RG01 145.20 C RR82-RG01 25.00 C RR85-RG01 84.62 P 20 RR85-RG01 18.38 C RR87-RG01 186.87 P 20 RR87-RG01 44.73 C RR88-RG01 142.73 P 20 RR88-RG01 14.55 C RR89-RG01 179.51 P 20 RR89-RG01 24.16 C RR90-RG01 231.21 P 20 RR90-RG01 10.60 C RR95-RG01 735.13 P 20 RR95-RG01 36.91- C RR99-RG01 4,452.25 P 20 RR99-RG01 125.58 C RR99-RG02 351.82 P 20 RR99-RG02 63.49 70,102.87 TOTAL AGENCY TRANSFERS WR04 631,173.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .17 C RR36-RG01 2,196.67 C RR36-RG02 2,491.56 C RR38-RG01 2,653.19 C RR39-RG01 2,332.92 C RR61-RG01 99.17 C RR62-RG01 2,365.41 C RR62-RG02 41.15 C RR75-RG01 643.64 C RR77-RG01 6,195.69 C RR79-RG01 3,596.20 C RR80-RG01 1,252.01 C RR98-RG01 11,730.00 C RR98-RG03 597.82 C RR98-RG04 8,624.64 C RR98-RG05 1,449.46 C RR98-RG06 2,751.33 49,021.03 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .04 C RR36-RG02 1,484.54 P 20 RR36-RG02 90.02 C RR38-RG01 996.35 C RR39-RG01 1,061.65 P 20 RR39-RG01 13.05 C RR61-RG01 54.59 P 20 RR61-RG01 3.44 C RR62-RG01 889.64 P 20 RR62-RG01 95.99 C RR62-RG02 2.21 P 20 RR62-RG02 .84 C RR75-RG01 156.98 C RR77-RG01 1,036.70 C RR79-RG01 648.16 C RR80-RG01 173.30 6,707.50 TOTAL AGENCY TRANSFERS WT01 55,728.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20,798.69 C RR15-RG02 26,990.70 C RR15-RG03 6,430.78 C RR15-RG04 4,109.39 C RR18-RG01 48,784.60 C RR18-RG03 19,479.40 C RR18-RG04 1,397.50 C RR18-RG06 7,565.77 C RR18-RG07 19,562.40 C RR18-RG08 8,899.23 C RR41-RG01 531.67 C RR42-RG01 2,167.20 C RR43-RG01 28,442.72 C RR44-RG01 15,026.51 C RR45-RG01 8,711.06 C RR46-RG01 1,705.55 C RR46-RG02 3,887.23 C RR51-RG05 54,666.10 C RR52-RG01 19,083.57 C RR52-RG02 8,982.36 C RR54-RG01 13,012.68 C RR54-RG02 2,604.57 C RR55-RG01 8,690.83 C RR55-RG02 2,281.14 C RR55-RG03 4,366.36 C RR56-RG01 2,597.88 C RR58-RG01 231,190.53 C RR63-RG01 6,406.01 C RR85-RG01 2,501.78 C RR87-RG01 4,528.37 C RR88-RG01 4,360.85 C RR89-RG01 8,731.04 C RR90-RG01 9,094.16 C RR95-RG01 7,395.28 614,983.91 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 9,851.09 P 20 RR18-RG01 911.87 C RR18-RG03 1,814.53 P 20 RR18-RG03 148.27 C RR18-RG06 714.65 P 20 RR18-RG06 60.91 C RR18-RG07 2,409.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR18-RG07 278.57 C RR18-RG08 799.82 P 20 RR18-RG08 38.32 C RR41-RG01 193.56 C RR43-RG01 8,731.34 P 20 RR43-RG01 794.83 C RR44-RG01 4,887.39 P 20 RR44-RG01 426.28 C RR45-RG01 2,430.62 P 20 RR45-RG01 274.55 C RR46-RG01 789.97 P 20 RR46-RG01 205.84 C RR46-RG02 1,947.74 P 20 RR46-RG02 218.19 C RR52-RG01 4,156.35 P 20 RR52-RG01 253.94 C RR52-RG02 3,170.09 P 20 RR52-RG02 556.15 C RR54-RG01 3,822.88 P 20 RR54-RG01 535.65 C RR54-RG02 762.67 C RR55-RG03 1,165.60 P 20 RR55-RG03 120.75 C RR56-RG01 967.20 P 20 RR56-RG01 41.37 C RR58-RG01 60,961.41 P 20 RR58-RG01 1,796.66 C RR63-RG01 2,837.61 P 20 RR63-RG01 362.32 C RR85-RG01 499.90 P 20 RR85-RG01 108.66 C RR87-RG01 1,103.74 P 20 RR87-RG01 264.18 C RR88-RG01 632.76 P 20 RR88-RG01 69.34 C RR89-RG01 1,008.94 P 20 RR89-RG01 135.10 C RR90-RG01 1,365.56 P 20 RR90-RG01 62.55 C RR95-RG01 3,029.43 P 20 RR95-RG01 371.67 128,090.76 TOTAL AGENCY TRANSFERS WT09 743,074.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 11,526.06 P 20 RR09-RG01 237.46 C RR10-RG01 42,898.82 P 20 RR10-RG01 3,901.01 58,563.35 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 128,589.99 C RR10-RG01 22,028.48 150,618.47 TOTAL AGENCY TRANSFERS WU06 209,181.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 45,148.66 P 20 RR15-RG02 2,010.77 C RR15-RG03 9,776.86 P 20 RR15-RG03 19.84 C RR15-RG04 6,137.53 P 20 RR15-RG04 119.69 C RR18-RG01 110,519.13 P 20 RR18-RG01 3,632.68 C RR18-RG03 16,977.90 P 20 RR18-RG03 625.67 C RR18-RG07 29,666.91 P 20 RR18-RG07 626.38 C RR18-RG08 8,108.98 P 20 RR18-RG08 177.02 C RR28-RG04 17,177.40 P 20 RR28-RG04 1,390.24 C RR30-RG01 357,284.26 P 20 RR30-RG01 16,200.47 C RR31-RG04 44,213.34 P 20 RR31-RG04 2,668.37 C RR31-RG05 20,642.29 P 20 RR31-RG05 916.18 C RR31-RG06 5,480.09 P 20 RR31-RG06 3,384.09 C RR32-RG01 49,091.70 P 20 RR32-RG01 2,769.25 C RR43-RG01 73,736.08 P 20 RR43-RG01 3,306.26 C RR44-RG01 35,901.52 P 20 RR44-RG01 7,114.29 C RR45-RG01 67,268.09 P 20 RR45-RG01 5,805.88 C RR52-RG01 18,791.92 P 20 RR52-RG01 1,265.97 C RR54-RG01 24,015.46 P 20 RR54-RG01 3,556.89 C RR54-RG02 12,754.96 P 20 RR54-RG02 584.94 C RR58-RG01 1,407.89 P 20 RR58-RG01 1,388.52 C RR85-RG01 4,561.01 P 20 RR85-RG01 116.16 C RR86-RG01 37,673.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 20 RR86-RG01 2,588.39 C RR87-RG01 5,733.72 P 20 RR87-RG01 128.63 C RR88-RG01 8,880.99 P 20 RR88-RG01 340.92 C RR89-RG01 16,884.60 P 20 RR89-RG01 1,267.71 C RR90-RG01 11,775.28 P 20 RR90-RG01 1,500.23 1,103,115.13 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 32,748.71 C RR15-RG02 41,705.93 C RR15-RG03 8,648.73 C RR15-RG04 5,526.03 C RR18-RG01 87,651.41 C RR18-RG03 13,578.60 C RR18-RG07 23,966.73 C RR18-RG08 7,058.45 C RR27-RG01 1,720.30 C RR28-RG01 1,742.51 C RR28-RG02 2,459.41 C RR28-RG04 10,945.97 C RR30-RG01 163,328.50 C RR31-RG02 8,914.41 C RR31-RG03 26,099.95 C RR31-RG04 20,819.47 C RR31-RG05 9,287.40 C RR31-RG06 5,479.54 C RR31-RG07 57,727.97 C RR32-RG01 34,196.48 C RR41-RG01 830.23 C RR42-RG01 2,914.15 C RR43-RG01 38,205.04 C RR44-RG01 20,207.44 C RR45-RG01 39,588.60 C RR46-RG01 5,825.03 C RR46-RG02 7,353.47 C RR52-RG01 16,202.12 C RR52-RG02 14,690.53 C RR54-RG01 20,778.95 C RR54-RG02 9,654.16 C RR55-RG01 9,926.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR55-RG03 10,789.40 C RR58-RG01 817.43 C RR63-RG01 27,808.89 C RR64-RG01 51,491.93 C RR65-RG01 119,681.49 C RR85-RG01 3,604.89 C RR86-RG01 35,973.92 C RR87-RG01 6,091.53 C RR88-RG01 8,793.58 C RR89-RG01 14,360.42 C RR90-RG01 13,943.10 C RR95-RG01 31,158.33 C RR99-RG01 59,955.10 C RR99-RG02 13,622.03 1,147,875.11 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 19,174.83 P 20 RR31-RG07 1,964.68 C RR41-RG01 302.24 C RR46-RG01 2,357.39 P 20 RR46-RG01 649.26 C RR46-RG02 3,706.08 P 20 RR46-RG02 388.91 C RR52-RG02 5,184.64 P 20 RR52-RG02 909.59 C RR55-RG03 2,799.89 P 20 RR55-RG03 290.05 C RR63-RG01 12,314.08 P 20 RR63-RG01 1,579.51 C RR64-RG01 21,181.70 P 20 RR64-RG01 1,587.24 C RR65-RG01 45,072.23 P 20 RR65-RG01 3,846.77 C RR95-RG01 12,333.33 P 20 RR95-RG01 511.67 C RR99-RG01 38,533.82 P 20 RR99-RG01 1,154.09 C RR99-RG02 8,188.18 P 20 RR99-RG02 1,457.64 185,487.82 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 80.47 P 20 RR18-RG01 5.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 14,445.07 P 20 RR18-RG03 615.18 C RR18-RG04 1,958.94 P 20 RR18-RG04 160.23 C RR18-RG06 10,503.24 P 20 RR18-RG06 219.11 C RR18-RG07 2,661.50 P 20 RR18-RG07 40.67 C RR18-RG08 5,152.06 P 20 RR18-RG08 18.40 C RR29-RG01 88,643.69 P 20 RR29-RG01 4,935.07 C RR30-RG01 231,120.36 P 20 RR30-RG01 14,493.05 C RR31-RG04 15,880.68 P 20 RR31-RG04 213.60 C RR31-RG05 57,302.35 P 20 RR31-RG05 2,032.40 C RR51-RG04 8,422.30 P 20 RR51-RG04 185.17 C RR51-RG05 132,935.13 P 20 RR51-RG05 4,924.11 C RR52-RG01 11,445.25 P 20 RR52-RG01 681.00 C RR54-RG02 295.12 P 20 RR54-RG02 13.54 C RR58-RG01 1,166,096.41 P 20 RR58-RG01 77,279.44 1,852,747.60 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 64.40 C RR18-RG03 12,416.09 C RR18-RG04 1,716.80 C RR18-RG06 9,294.77 C RR18-RG07 2,137.43 C RR18-RG08 4,484.60 C RR29-RG01 48,711.47 C RR30-RG01 105,654.09 C RR31-RG01 18,858.23 C RR31-RG02 11,064.98 C RR31-RG04 6,017.87 C RR31-RG05 25,704.67 C RR51-RG01 53,887.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 187,146.39 C RR51-RG03 107,770.43 C RR51-RG04 7,994.25 C RR51-RG05 126,551.76 C RR52-RG01 9,606.26 C RR54-RG02 213.78 C RR55-RG01 1,701.00 C RR55-RG02 2,798.67 C RR55-RG03 11,562.93 C RR56-RG01 7,638.25 C RR58-RG01 713,342.22 1,476,339.08 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 3,167.49 P 20 RR55-RG03 328.15 C RR56-RG01 2,843.74 P 20 RR56-RG01 121.63 6,461.01 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 78,236.89 P 20 RR15-RG02 3,485.06 C RR15-RG03 16,940.03 P 20 RR15-RG03 34.38 C RR15-RG04 10,635.96 P 20 RR15-RG04 207.42 C RR18-RG01 191,671.09 P 20 RR18-RG01 6,283.83 C RR18-RG03 56,805.25 P 20 RR18-RG03 2,250.82 C RR18-RG04 3,716.05 P 20 RR18-RG04 303.95 C RR18-RG06 19,923.86 P 20 RR18-RG06 415.64 C RR18-RG07 56,461.64 P 20 RR18-RG07 1,162.68 C RR18-RG08 23,823.63 P 20 RR18-RG08 341.66 C RR28-RG04 29,766.50 P 20 RR28-RG04 2,409.12 C RR29-RG01 168,144.83 P 20 RR29-RG01 9,361.16 C RR30-RG01 1,057,538.01 P 20 RR30-RG01 55,565.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 106,742.42 P 20 RR31-RG04 5,029.20 C RR31-RG05 144,470.18 P 20 RR31-RG05 5,443.01 C RR31-RG06 9,496.42 P 20 RR31-RG06 5,864.29 C RR32-RG01 85,070.17 P 20 RR32-RG01 4,798.82 C RR43-RG01 127,677.16 P 20 RR43-RG01 5,726.92 C RR44-RG01 62,209.61 P 20 RR44-RG01 12,327.56 C RR45-RG01 116,567.92 P 20 RR45-RG01 10,060.90 C RR51-RG04 15,977.13 P 20 RR51-RG04 351.26 C RR51-RG05 252,166.08 P 20 RR51-RG05 9,340.54 C RR52-RG01 54,266.14 P 20 RR52-RG01 3,485.09 C RR54-RG01 41,616.11 P 20 RR54-RG01 6,163.70 C RR54-RG02 22,662.95 P 20 RR54-RG02 1,039.34 C RR58-RG01 2,214,310.25 P 20 RR58-RG01 149,106.74 C RR85-RG01 7,903.80 P 20 RR85-RG01 201.30 C RR86-RG01 65,282.81 P 20 RR86-RG01 4,485.38 C RR87-RG01 9,934.94 P 20 RR87-RG01 222.88 C RR88-RG01 15,389.55 P 20 RR88-RG01 590.78 C RR89-RG01 29,259.12 P 20 RR89-RG01 2,196.79 C RR90-RG01 20,405.36 P 20 RR90-RG01 2,599.74 5,425,927.52 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 56,749.87 C RR15-RG02 72,271.96 C RR15-RG03 14,985.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,576.28 C RR18-RG01 152,013.17 C RR18-RG03 47,069.85 C RR18-RG04 3,256.72 C RR18-RG06 17,631.48 C RR18-RG07 45,589.04 C RR18-RG08 20,737.24 C RR27-RG01 2,981.24 C RR28-RG01 3,019.79 C RR28-RG02 4,261.66 C RR28-RG04 18,968.14 C RR29-RG01 92,398.93 C RR30-RG01 483,441.66 C RR31-RG01 35,780.40 C RR31-RG02 36,438.46 C RR31-RG03 45,229.54 C RR31-RG04 47,493.72 C RR31-RG05 64,854.34 C RR31-RG06 9,495.46 C RR31-RG07 100,036.00 C RR32-RG01 59,258.50 C RR41-RG01 1,438.51 C RR42-RG01 5,049.47 C RR43-RG01 66,153.65 C RR44-RG01 35,015.51 C RR45-RG01 68,602.48 C RR46-RG01 10,093.15 C RR46-RG02 12,732.05 C RR51-RG01 102,224.46 C RR51-RG02 355,013.78 C RR51-RG03 204,421.37 C RR51-RG04 15,165.12 C RR51-RG05 240,057.27 C RR52-RG01 46,290.70 C RR52-RG02 25,457.10 C RR54-RG01 36,007.59 C RR54-RG02 17,135.28 C RR55-RG01 20,433.11 C RR55-RG02 5,311.03 C RR55-RG03 40,630.39 C RR56-RG01 14,488.78 C RR58-RG01 1,354,495.38 C RR63-RG01 48,186.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 40,139.97 C RR85-RG01 6,246.92 C RR86-RG01 62,338.32 C RR87-RG01 10,554.93 C RR88-RG01 15,238.10 C RR89-RG01 24,885.00 C RR90-RG01 24,161.97 C RR95-RG01 53,996.85 C RR99-RG01 103,895.91 C RR99-RG02 23,605.43 4,533,004.83 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 33,227.79 P 20 RR31-RG07 3,404.56 C RR41-RG01 523.68 C RR46-RG01 4,084.76 P 20 RR46-RG01 1,125.04 C RR46-RG02 6,416.99 P 20 RR46-RG02 673.20 C RR52-RG02 8,984.42 P 20 RR52-RG02 1,576.26 C RR55-RG03 10,860.26 P 20 RR55-RG03 1,125.09 C RR56-RG01 5,394.19 P 20 RR56-RG01 230.71 C RR63-RG01 21,337.33 P 20 RR63-RG01 2,737.21 C RR64-RG01 19,640.97 P 20 RR64-RG01 1,475.53 C RR95-RG01 21,373.21 P 20 RR95-RG01 886.08 C RR99-RG01 66,775.08 P 20 RR99-RG01 1,999.93 C RR99-RG02 14,189.19 P 20 RR99-RG02 2,525.90 230,567.38 TOTAL AGENCY TRANSFERS WU08 15,961,525.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 326,579.32 P 20 RR20-RD01 19,740.57 C RR25-RD01 159,105.15 P 20 RR25-RD01 18,454.12 C RR25-RD02 38,325.35 P 20 RR25-RD02 3,128.85 C RR26-RD01 161,872.91 P 20 RR26-RD01 10,584.40 C RR28-RD04 9,092.50 P 20 RR28-RD04 409.85 C RR29-RD01 573,762.72 P 20 RR29-RD01 103,702.03 C RR30-RD01 1,523,027.19 P 20 RR30-RD01 483,800.44 C RR32-RD01 612,769.83 P 20 RR32-RD01 9,176.56 P 20 RR34-RD01 19,729.62 P 20 RR34-RD02 139,691.02 C RR36-RD01 500,778.64 P 20 RR36-RD01 35,867.76 C RR66-RD01 86,800.64 P 20 RR66-RD01 1,726.79 C RR67-RD01 773,780.48 P 20 RR67-RD01 75,817.91 C RR68-RD01 112,775.28 P 20 RR68-RD01 10,143.17 C RR82-RD01 182,943.93 P 20 RR82-RD01 3,057.40 C RR91-RD01 264,115.11 P 20 RR91-RD01 6,824.60 C RR98-RD01 1,755,104.76 P 20 RR98-RD01 81,698.97 C RR98-RD02 53,506.66 P 20 RR98-RD02 3,994.70 C RR98-RD03 89,538.34 P 20 RR98-RD03 1,517.08 C RR98-RD04 797,814.20 P 20 RR98-RD04 70,584.09 C RR98-RD05 224,422.28 P 20 RR98-RD05 56,212.55 C RR98-RD06 212,018.34 9,613,996.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 41,669.60 C RR21-RD01 15,961.49 C RR22-RD01 5,531.99 C RR24-RD01 353,568.16 C RR24-RD02 3,832.28 C RR27-RD01 46,853.05 C RR28-RD04 3,317.83 C RR29-RD01 19,924.01 C RR30-RD01 109,220.28 P 20 RR30-RD01 168,909.62- C RR32-RD01 5,080.14 C RR34-RD01 106,253.14 C RR34-RD02 646,258.03 C RR36-RD02 299,240.90 C RR38-RD01 387,216.31 C RR39-RD01 436,546.36 C RR61-RD01 67,738.16 C RR62-RD01 575,853.10 C RR62-RD02 7,434.60 C RR64-RD01 861,592.88 C RR65-RD01 558,316.01 C RR67-RD01 207,715.46 C RR70-RD01 47,522.59 C RR71-RD01 76,824.98 C RR72-RD01 97,941.41 C RR73-RD01 1,751.43 C RR74-RD01 59,181.75 C RR75-RD01 194,503.53 C RR76-RD01 974,228.76 C RR77-RD01 604,116.20 C RR78-RD01 611,197.43 C RR79-RD01 363,823.17 C RR80-RD01 120,730.08 C RR81-RD01 115,092.15 C RR98-RD01 1,815,683.81 C RR98-RD02 56,646.13 C RR98-RD03 90,334.38 C RR98-RD04 863,434.88 C RR98-RD05 278,336.05 C RR98-RD06 210,958.24 11,172,521.13 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 14,994.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR P 20 RR19-RD01 559.03 C RR24-RD01 33,166.08 P 20 RR24-RD01 4,797.67 C RR24-RD02 1,139.95 P 20 RR24-RD02 188.83 C RR36-RD02 124,104.47 P 20 RR36-RD02 8,508.13 C RR38-RD01 74,330.28 C RR39-RD01 80,139.36 P 20 RR39-RD01 1,363.00 C RR61-RD01 16,010.62 P 20 RR61-RD01 2,420.79 C RR62-RD01 90,064.16 P 20 RR62-RD01 11,302.01 C RR62-RD02 178.89 P 20 RR62-RD02 75.11 C RR64-RD01 365,493.27 P 20 RR64-RD01 43,494.31 C RR65-RD01 207,947.71 P 20 RR65-RD01 28,157.26 C RR70-RD01 15,242.28 P 20 RR70-RD01 761.43 C RR72-RD01 2,115.19 C RR73-RD01 59.55 C RR74-RD01 12,019.95 C RR75-RD01 38,850.51 C RR76-RD01 177,658.52 C RR77-RD01 95,533.95 C RR78-RD01 134,645.29 C RR81-RD01 23,678.59 1,609,000.93 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 69,384.08 P 20 RR20-RG01 3,469.80 C RR25-RG01 31,906.36 P 20 RR25-RG01 3,918.98 C RR25-RG02 8,168.42 P 20 RR25-RG02 766.31 C RR26-RG01 34,595.45 P 20 RR26-RG01 2,619.36 C RR28-RG04 1,230.13 P 20 RR28-RG04 75.59 C RR29-RG01 114,179.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR P 20 RR29-RG01 6,165.92 C RR30-RG01 300,052.79 P 20 RR30-RG01 32,796.07 P 20 RR34-RG01 3,525.45 P 20 RR34-RG02 5,804.43 C RR66-RG01 14,789.07 P 20 RR66-RG01 336.82 C RR79-RG01 22,437.68 C RR80-RG01 11,512.68 C RR91-RG01 8,533.28 P 20 RR91-RG01 185.44- C RR98-RG01 348,248.62 P 20 RR98-RG01 18,858.66 C RR98-RG02 11,436.49 P 20 RR98-RG02 925.53 C RR98-RG03 19,969.07 P 20 RR98-RG03 578.59 C RR98-RG04 166,506.67 P 20 RR98-RG04 14,713.60 C RR98-RG05 43,555.70 P 20 RR98-RG05 10,498.05 C RR98-RG06 42,933.35 P 20 RR98-RG06 895.40 1,355,202.17 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 6,089.99 C RR20-RG01 10,888.34 C RR21-RG01 2,479.47 C RR22-RG01 860.99 C RR24-RG01 52,264.93 C RR24-RG02 611.44 C RR25-RG01 20,131.63 C RR25-RG02 5,259.62 C RR26-RG01 22,138.06 C RR27-RG01 5,917.52 C RR28-RG04 782.52 C RR29-RG01 62,967.20 C RR30-RG01 137,165.77 C RR32-RG01 68,230.62 C RR34-RG01 20,368.60 C RR34-RG02 113,725.38 C RR36-RG01 43,734.68 C RR36-RG02 39,408.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR38-RG01 43,551.80 C RR39-RG01 39,310.39 C RR61-RG01 5,879.41 C RR62-RG01 47,883.98 C RR62-RG02 673.14 C RR64-RG01 172,688.73 C RR65-RG01 123,389.40 C RR66-RG01 13,423.83 C RR67-RG01 147,163.82 C RR68-RG01 19,296.27 C RR70-RG01 8,798.08 C RR71-RG01 13,710.42 C RR72-RG01 17,496.42 C RR73-RG01 317.16 C RR74-RG01 11,140.48 C RR75-RG01 34,280.90 C RR76-RG01 168,078.10 C RR77-RG01 115,133.40 C RR78-RG01 91,212.43 C RR79-RG01 64,949.81 C RR80-RG01 21,209.65 C RR81-RG01 17,923.44 C RR82-RG01 26,556.27 C RR91-RG01 34,302.34 C RR98-RG01 317,028.48 C RR98-RG02 10,720.03 C RR98-RG03 16,320.53 C RR98-RG04 153,337.72 C RR98-RG05 51,122.40 C RR98-RG06 43,206.20 2,443,130.16 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,973.06 P 20 RR19-RG01 107.64 C RR24-RG01 7,006.16 P 20 RR24-RG01 894.48 C RR24-RG02 242.92 P 20 RR24-RG02 34.98 C RR36-RG02 23,482.34 P 20 RR36-RG02 1,421.62 C RR38-RG01 16,459.81 C RR39-RG01 17,901.06 P 20 RR39-RG01 240.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,226.71 P 20 RR61-RG01 217.82 C RR62-RG01 17,980.52 P 20 RR62-RG01 1,922.39 C RR62-RG02 36.11 P 20 RR62-RG02 13.72 C RR64-RG01 77,918.58 P 20 RR64-RG01 5,663.18 C RR65-RG01 47,064.98 P 20 RR65-RG01 1,890.76- C RR70-RG01 3,046.14 P 20 RR70-RG01 140.32 C RR72-RG01 424.99 C RR73-RG01 11.75 C RR74-RG01 2,406.51 C RR75-RG01 7,781.29 C RR76-RG01 35,263.92 C RR77-RG01 19,543.85 C RR78-RG01 26,612.57 C RR81-RG01 4,710.02 322,858.91 TOTAL AGENCY TRANSFERS WU23 26,516,709.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 156,369.72 P 20 RR94-RG01 8,759.26 165,128.98 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 81,493.17 81,493.17 TOTAL AGENCY TRANSFERS WW15 246,622.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 55,675.38 P 20 RR43-RG01 3,091.61 58,766.99 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 40,344.26 C RR41-RG01 1,940.18 C RR42-RG01 6,811.74 C RR43-RG01 89,332.34 C RR44-RG01 47,225.81 C RR45-RG01 92,520.52 C RR46-RG01 13,570.94 C RR46-RG02 16,804.79 308,550.58 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 706.31 C RR44-RG01 15,360.25 P 20 RR44-RG01 1,339.70 C RR45-RG01 25,650.79 P 20 RR45-RG01 2,912.89 C RR46-RG01 5,491.39 P 20 RR46-RG01 1,513.62 C RR46-RG02 8,475.27 P 20 RR46-RG02 882.35 62,332.57 TOTAL AGENCY TRANSFERS WW21 429,650.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 24,891.58 P 20 RR32-RG01 989.75 C RR67-RG01 139,286.22 P 20 RR67-RG01 14,103.64 179,271.19 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 16,616.12 C RR25-RG02 43.64 C RR30-RG01 88,317.05 C RR32-RG01 69,173.73 C RR64-RG01 95,311.29 C RR65-RG01 35,703.34 C RR66-RG01 2,337.12 C RR67-RG01 159,940.38 467,442.67 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 2,158.04 P 20 RR25-RG01 483.60 C RR25-RG02 11.50 P 20 RR25-RG02 .56 C RR30-RG01 40,385.36 P 20 RR30-RG01 6,992.34 C RR64-RG01 43,741.53 P 20 RR64-RG01 1,596.11 C RR65-RG01 12,062.77 P 20 RR65-RG01 291.26 C RR66-RG01 516.44 108,239.51 TOTAL AGENCY TRANSFERS WW28 754,953.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 32,903.46 32,903.46 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 41,755.14 41,755.14 TOTAL AGENCY TRANSFERS WW29 74,658.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 578 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 26,703.84 26,703.84 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 9,457.54 P 20 RR11-RD01 431.76 9,889.30 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 3,192.49 3,192.49 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 1,944.04 P 20 RR11-RG01 211.91 2,155.95 TOTAL AGENCY TRANSFERS WY10 41,941.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 579 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,263.43 C RR15-RD02 9,906.76 C RR15-RD03 2,007.21 C RR15-RD04 1,286.24 C RR18-RD01 25,187.38 C RR18-RD03 4,169.40 C RR18-RD07 7,155.13 C RR18-RD08 1,982.75 C RR27-RD01 571.25 C RR28-RD01 523.27 C RR28-RD02 745.52 C RR28-RD04 2,027.50 C RR30-RD01 5,602.91 P 20 RR30-RD01 8,644.01- C RR31-RD02 3,512.73 C RR31-RD03 11,767.51 C RR31-RD04 10,293.14 C RR31-RD05 4,550.90 C RR31-RD06 2,290.74 C RR31-RD07 17,618.00 C RR32-RD01 104.18 C RR41-RD01 242.42 C RR42-RD01 39,788.49 C RR43-RD01 14,024.67 C RR44-RD01 8,272.47 C RR45-RD01 15,101.54 C RR46-RD01 1,722.46 C RR46-RD02 2,156.53 C RR52-RD01 4,818.30 C RR52-RD02 3,196.07 C RR54-RD01 5,112.15 C RR54-RD02 2,878.77 C RR55-RD01 2,916.63 C RR55-RD03 3,253.37 C RR58-RD01 277.26 C RR63-RD01 5,936.80 C RR64-RD01 10,518.79 C RR65-RD01 22,106.40 C RR85-RD01 1,092.54 C RR86-RD01 10,747.93 C RR87-RD01 1,319.85 C RR88-RD01 2,481.58 C RR89-RD01 4,234.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 580 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR90-RD01 3,005.62 C RR95-RD01 6,754.49 C RR99-RD01 21,488.25 C RR99-RD02 4,838.08 308,207.92 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,706.01 P 20 RR18-RD01 343.72 C RR18-RD03 198.70 P 20 RR18-RD03 21.84 C RR18-RD07 620.16 P 20 RR18-RD07 71.98 C RR18-RD08 133.31 P 20 RR18-RD08 6.70 C RR30-RD01 15,926.40 P 20 RR30-RD01 379.37 C RR31-RD07 3,700.22 P 20 RR31-RD07 739.86 C RR32-RD01 1,179.58 P 20 RR32-RD01 1,109.46 C RR41-RD01 66.82 C RR43-RD01 2,600.04 P 20 RR43-RD01 236.96 C RR44-RD01 1,455.31 P 20 RR44-RD01 126.79 C RR45-RD01 2,409.26 P 20 RR45-RD01 273.40 C RR46-RD01 517.26 P 20 RR46-RD01 142.50 C RR46-RD02 803.25 P 20 RR46-RD02 83.71 C RR52-RD01 730.10 P 20 RR52-RD01 45.85 C RR52-RD02 1,107.97 P 20 RR52-RD02 194.39 C RR54-RD01 1,305.05 P 20 RR54-RD01 182.91 C RR54-RD02 599.24 C RR55-RD03 757.79 P 20 RR55-RD03 61.50 P 20 RR58-RD01 44.87 C RR63-RD01 2,513.04 P 20 RR63-RD01 320.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 581 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,739.50 P 20 RR64-RD01 455.81 C RR65-RD01 7,444.39 P 20 RR65-RD01 1,940.96 C RR85-RD01 149.69 P 20 RR85-RD01 32.54 C RR86-RD01 1,169.82 P 20 RR86-RD01 90.33 C RR87-RD01 308.65 P 20 RR87-RD01 73.88 C RR88-RD01 273.60 P 20 RR88-RD01 27.43 C RR89-RD01 343.36 P 20 RR89-RD01 46.20 C RR90-RD01 442.47 P 20 RR90-RD01 21.79 C RR95-RD01 2,552.05 P 20 RR95-RD01 107.31 C RR99-RD01 8,298.74 P 20 RR99-RD01 251.19 C RR99-RD02 1,733.74 P 20 RR99-RD02 308.65 74,528.38 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 20.30 C RR18-RD03 4,173.45 C RR18-RD04 595.72 C RR18-RD06 2,808.85 C RR18-RD07 697.47 C RR18-RD08 1,377.11 C RR29-RD01 706.58 C RR30-RD01 4,053.91 P 20 RR30-RD01 6,248.81- C RR31-RD01 8,137.95 C RR31-RD02 4,764.65 C RR31-RD04 3,251.87 C RR31-RD05 14,312.97 C RR51-RD01 12,927.75 C RR51-RD02 45,696.77 C RR51-RD03 25,849.61 C RR51-RD04 2,456.32 C RR51-RD05 38,394.43 C RR52-RD01 3,093.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 582 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR54-RD02 69.87 C RR55-RD01 553.76 C RR55-RD02 1,053.29 C RR55-RD03 3,808.97 C RR56-RD01 1,814.10 C RR58-RD01 258,207.80 432,578.46 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.96 C RR18-RD03 185.08 P 20 RR18-RD03 21.51 C RR18-RD06 186.11 P 20 RR18-RD06 17.18 C RR18-RD07 60.82 P 20 RR18-RD07 6.74 C RR18-RD08 92.59 P 20 RR18-RD08 4.12 C RR30-RD01 11,523.33 P 20 RR30-RD01 467.09 C RR52-RD01 481.45 P 20 RR52-RD01 26.50 C RR54-RD02 15.20 C RR55-RD03 936.53 P 20 RR55-RD03 76.00 C RR56-RD01 660.63 P 20 RR56-RD01 28.25 C RR58-RD01 43,148.35 P 20 RR58-RD01 917.96 58,858.40 TOTAL AGENCY TRANSFERS WY19 874,173.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 583 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 77,393.54 P 20 RR33-RG01 4,899.03 C RR35-RG01 10,434.91 P 20 RR35-RG01 675.76 C RR92-RG01 19,623.25 P 20 RR92-RG01 682.53 C RR92-RG02 5,611.56 P 20 RR92-RG02 285.71 C RR94-RG01 8,621.09 P 20 RR94-RG01 482.93 C RR97-RG01 150,300.15 P 20 RR97-RG01 8,249.59 P 15 RR97-RG01 1.47 287,261.52 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 56.83 C RR02-RG01 1,463.34 C RR02-RG02 16,676.72 C RR03-RG01 1,192.47 C RR04-RG01 15,339.78 C RR06-RG01 7,287.43 C RR06-RG02 3,681.91 C RR06-RG03 738.44 C RR07-RG01 259.26 C RR07-RG02 931.05 C RR33-RG01 33,025.03 C RR33-RG02 7,951.49 C RR35-RG01 3,544.76 C RR92-RG01 16,365.39 C RR92-RG02 4,578.38 C RR93-RG01 750.60 C RR94-RG01 4,492.94 C RR97-RG01 40,862.04 C RR97-RG02 1,192.51 C RR97-RG03 17,690.25 178,080.62 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 635.10 P 20 RR03-RG01 48.28 C RR04-RG01 5,686.26 P 20 RR04-RG01 499.04 C RR06-RG02 1,860.88 P 20 RR06-RG02 28.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 584 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 195.96 P 20 RR06-RG03 4.63 C RR07-RG02 357.36 P 20 RR07-RG02 19.56 C RR33-RG02 3,410.09 P 20 RR33-RG02 252.82 C RR93-RG01 278.67 P 20 RR93-RG01 12.66 C RR97-RG02 614.00 P 20 RR97-RG02 34.82 P 15 RR97-RG02 4.43- C RR97-RG03 7,163.13 P 20 RR97-RG03 448.30 P 15 RR97-RG03 18.37- 21,526.95 TOTAL AGENCY TRANSFERS WY20 486,869.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________