PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 115,578.26 C RR02-RG01 111,465.16 P 21 RR02-RG01 10,468.95 C RR02-RG02 1,186,995.80 C RR02-RG02 1,144,753.96 P 21 RR02-RG02 186,519.08 C RR09-RG01 532,604.96 P 21 RR09-RG01 38,623.41 C RR10-RG01 114,225.82 P 21 RR10-RG01 8,355.55 C RR18-RG01 988,594.16 C RR18-RG01 249.35 P 21 RR18-RG01 39,570.56 P 21 RR18-RG01 19.68 C RR18-RG03 278,358.84 P 21 RR18-RG03 14,258.44 C RR18-RG04 21,015.59 P 21 RR18-RG04 1,575.71 C RR18-RG06 3,653.06 C RR18-RG06 30,240.53 P 21 RR18-RG06 14,032.02- P 21 RR18-RG06 5,107.55 C RR18-RG07 306,584.15 P 21 RR18-RG07 8,314.07 C RR18-RG08 43,096.98 C RR18-RG08 25,504.53 P 21 RR18-RG08 4,457.19 P 21 RR18-RG08 5.96- C RR20-RG01 421,553.34 P 21 RR20-RG01 24,932.79 C RR25-RG01 38,100.84 P 21 RR25-RG01 2,648.67 C RR28-RG04 50,659.78 P 21 RR28-RG04 6,288.88 C RR29-RG01 1,564,663.93 P 21 RR29-RG01 86,963.38 C RR30-RG01 2,826,500.93 P 21 RR30-RG01 200,327.40 C RR31-RG03 155,365.16 P 21 RR31-RG03 3,169.20 C RR31-RG04 245,960.78 P 21 RR31-RG04 2,853.57 C RR31-RG05 257,431.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR31-RG05 18,024.67 C RR32-RG01 417,037.77 P 21 RR32-RG01 21,563.83 C RR33-RG01 4,362,817.77 P 21 RR33-RG01 278,388.65 C RR35-RG01 549,364.56 P 21 RR35-RG01 52,922.71 C RR36-RG01 286,896.15 P 21 RR36-RG01 44,790.81 C RR39-RG01 623,786.82 P 21 RR39-RG01 39,225.02 C RR43-RG01 422,191.95 P 21 RR43-RG01 24,161.85 C RR44-RG01 307,309.98 P 21 RR44-RG01 19,518.22 P 21 RR48-RG01 9,823.55 C RR51-RG04 128,053.09 P 21 RR51-RG04 12,967.97 C RR52-RG01 382,766.10 P 21 RR52-RG01 37,346.45 C RR54-RG01 312,688.51 P 21 RR54-RG01 63,555.83 C RR54-RG02 169,199.02 P 21 RR54-RG02 29,167.60 C RR55-RG01 137,954.75 P 21 RR55-RG01 9,067.75 C RR55-RG02 46,965.11 P 21 RR55-RG02 1,909.87 C RR58-RG01 3,625,733.69 P 21 RR58-RG01 545,365.99 C RR65-RG01 1,191,523.26 P 21 RR65-RG01 30,119.64- C RR66-RG01 9,796.13 P 21 RR66-RG01 5,427.11- C RR67-RG01 369,778.22 P 21 RR67-RG01 21,256.52 C RR68-RG01 34,929.90 P 21 RR68-RG01 3,161.67 C RR78-RG01 947,313.22 P 21 RR78-RG01 29,057.71 C RR82-RG01 44,035.25 P 21 RR82-RG01 13,132.06- C RR84-RG01 52,391.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR84-RG01 6,165.84 C RR85-RG01 57,637.25 P 21 RR85-RG01 1,166.35 C RR86-RG01 265,468.57 P 21 RR86-RG01 34,212.77 C RR87-RG01 30,645.66 P 21 RR87-RG01 18,961.47 C RR88-RG01 56,893.49 P 21 RR88-RG01 4,094.92 C RR89-RG01 117,363.97 P 21 RR89-RG01 4,177.27 C RR91-RG01 68,094.95 P 21 RR91-RG01 9,722.52 C RR92-RG01 722,863.67 P 21 RR92-RG01 32,424.57 C RR92-RG02 165,043.45 P 21 RR92-RG02 4,473.14 C RR94-RG01 173,914.56 P 21 RR94-RG01 13,699.08 C RR97-RG01 3,497,884.44 P 21 RR97-RG01 188,255.36 C RR98-RG01 4,151,346.84 P 21 RR98-RG01 201,209.68 C RR98-RG02 143,331.50 P 21 RR98-RG02 12,243.48 C RR98-RG03 241,931.99 P 21 RR98-RG03 9,575.58 C RR98-RG04 997,771.66 P 21 RR98-RG04 47,211.60 C RR98-RG05 473,580.92 P 21 RR98-RG05 11,314.24 C RR98-RG06 463,186.99 P 21 RR98-RG06 10,358.31 38,964,930.69 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 2,145.34 C RR02-RG01 48,353.06 C RR02-RG02 527,836.75 C RR03-RG01 38,688.87 C RR04-RG01 490,331.23 C RR06-RG01 230,332.68 C RR06-RG02 129,533.10 C RR06-RG03 21,531.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR07-RG01 6,321.54 C RR07-RG02 28,094.67 C RR09-RG01 295,218.69 C RR10-RG01 57,743.49 C RR11-RG01 67,910.20 C RR15-RG01 313,497.02 C RR15-RG02 352,151.59 C RR15-RG03 66,247.46 C RR15-RG04 1,653.20- C RR18-RG01 801,428.65 C RR18-RG03 233,104.00 C RR18-RG04 18,393.15 C RR18-RG06 86,408.95 C RR18-RG07 250,918.59 C RR18-RG08 107,167.00 C RR19-RG01 29,906.30 C RR20-RG01 196,893.76 C RR21-RG01 14,189.37 C RR22-RG01 4,632.03 C RR24-RG01 306,380.94 C RR24-RG02 4,643.98 C RR25-RG01 122,291.78 C RR25-RG02 40,168.46 C RR26-RG01 136,992.38 C RR27-RG01 11,667.73 C RR28-RG01 15,251.49 C RR28-RG02 23,435.87 C RR28-RG04 104,035.55 C RR29-RG01 908,979.23 C RR30-RG01 4,012,877.06 C RR31-RG01 222,479.59 C RR31-RG02 210,904.32 C RR31-RG03 223,720.10 C RR31-RG04 323,933.38 C RR31-RG05 349,075.78 C RR31-RG06 34,469.77 C RR31-RG07 520,586.31 C RR32-RG01 752,482.16 C RR33-RG01 1,062,892.76 C RR33-RG02 265,179.74 C RR35-RG01 138,301.19 C RR36-RG01 268,858.90 C RR36-RG02 238,489.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR38-RG01 322,079.07 C RR39-RG01 260,511.85 C RR41-RG01 9,893.64 C RR42-RG01 29,622.43 C RR43-RG01 243,941.04 C RR44-RG01 155,998.28 C RR45-RG01 371,704.81 C RR46-RG01 31,794.93 C RR46-RG02 86,094.42 C RR48-RG01 77,153.51 C RR51-RG01 659,267.33 C RR51-RG02 2,223,312.23 C RR51-RG03 995,553.54 C RR51-RG04 106,878.85 C RR51-RG05 1,247,601.46 C RR52-RG01 269,986.04 C RR52-RG02 162,943.13 C RR54-RG01 238,226.32 C RR54-RG02 115,728.56 C RR55-RG01 111,582.67 C RR55-RG02 34,292.22 C RR55-RG03 268,238.60 C RR56-RG01 78,407.64 C RR58-RG01 7,763,388.32 C RR61-RG01 102,926.07 C RR62-RG01 626,945.38 C RR62-RG02 11,494.34 C RR63-RG01 264,879.63 C RR64-RG01 1,796,660.26 C RR65-RG01 1,840,283.31 C RR66-RG01 107,329.55 C RR67-RG01 694,531.63 C RR68-RG01 146,840.69 C RR70-RG01 53,678.27 C RR71-RG01 94,765.76 C RR72-RG01 104,742.59 C RR73-RG01 1,603.21 C RR74-RG01 62,901.93 C RR75-RG01 196,346.22 C RR76-RG01 988,089.95 C RR77-RG01 649,075.66 C RR78-RG01 582,520.79 C RR79-RG01 363,397.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR80-RG01 153,897.73 C RR81-RG01 106,169.49 C RR82-RG01 176,135.18 C RR84-RG01 173,050.76 C RR85-RG01 34,579.99 C RR86-RG01 333,420.40 C RR87-RG01 47,459.36 C RR88-RG01 79,285.41 C RR89-RG01 120,075.61 C RR90-RG01 121,886.18 C RR91-RG01 225,291.46 C RR92-RG01 388,654.69 C RR92-RG02 107,714.40 C RR93-RG01 22,921.79 C RR94-RG01 138,966.20 C RR95-RG01 298,188.91 C RR97-RG01 2,197,262.54 C RR97-RG02 51,648.47 C RR97-RG03 795,156.85 C RR98-RG01 1,889,678.43 C RR98-RG02 68,318.10 C RR98-RG03 101,773.44 C RR98-RG04 870,548.96 C RR98-RG05 216,643.85 C RR98-RG06 235,600.85 C RR99-RG01 755,890.91 C RR99-RG02 158,446.54 49,137,303.81 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 18,944.09 P 21 RR03-RG01 1,690.97 C RR04-RG01 187,183.88 P 21 RR04-RG01 13,944.92 C RR06-RG02 61,009.91 P 21 RR06-RG02 1,015.92 C RR06-RG03 6,213.56 P 21 RR06-RG03 289.00 C RR07-RG02 11,150.04 P 21 RR07-RG02 293.00 C RR11-RG01 27,690.69 P 21 RR11-RG01 2,876.02 C RR19-RG01 16,339.86 P 21 RR19-RG01 1,605.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR24-RG01 42,213.95 P 21 RR24-RG01 3,502.61 C RR24-RG02 1,780.18 P 21 RR24-RG02 78.71 C RR25-RG02 8,856.48 C RR26-RG01 32,635.90 P 21 RR26-RG01 1,465.93- C RR31-RG07 168,248.16 P 21 RR31-RG07 14,147.06 C RR33-RG02 107,208.36 P 21 RR33-RG02 8,721.20 C RR36-RG02 138,104.75 P 21 RR36-RG02 5,085.58 C RR38-RG01 114,666.35 P 21 RR38-RG01 12,434.30 C RR41-RG01 3,249.43 P 21 RR41-RG01 133.41- C RR45-RG01 107,025.32 P 21 RR45-RG01 4,641.34 C RR46-RG01 19,375.12 P 21 RR46-RG01 4,619.39 C RR46-RG02 39,149.76 P 21 RR46-RG02 3,576.46 C RR52-RG02 54,406.73 P 21 RR52-RG02 3,989.76 C RR55-RG03 90,317.62 P 21 RR55-RG03 6,775.19 C RR56-RG01 27,487.52 P 21 RR56-RG01 200.89 C RR61-RG01 22,940.03 P 21 RR61-RG01 3,445.86 C RR62-RG01 113,979.46 P 21 RR62-RG01 1,802.99- C RR62-RG02 1,203.79 P 21 RR62-RG02 301.09 C RR63-RG01 111,863.67 P 21 RR63-RG01 7,506.60 C RR64-RG01 751,209.70 P 21 RR64-RG01 49,418.37 C RR70-RG01 18,226.07 P 21 RR70-RG01 929.50 C RR72-RG01 8,195.51 P 21 RR72-RG01 4,260.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR73-RG01 72.07 P 21 RR73-RG01 15.63 C RR74-RG01 11,009.35 P 21 RR74-RG01 1,874.32- C RR75-RG01 47,738.99 P 21 RR75-RG01 3,016.62 C RR76-RG01 204,410.94 P 21 RR76-RG01 4,701.38 C RR77-RG01 114,423.15 P 21 RR77-RG01 7,034.99 C RR79-RG01 60,670.86 P 21 RR79-RG01 969.07- C RR80-RG01 22,060.55 P 21 RR80-RG01 1,619.16 C RR81-RG01 25,169.50 P 21 RR81-RG01 1,928.74- C RR90-RG01 19,435.23 P 21 RR90-RG01 382.47- C RR93-RG01 9,972.96 P 21 RR93-RG01 472.65 C RR95-RG01 124,053.15 P 21 RR95-RG01 7,037.71 C RR97-RG02 21,735.43 P 21 RR97-RG02 3,003.49 C RR97-RG03 315,048.45 P 21 RR97-RG03 24,005.49 C RR99-RG01 312,363.13 P 21 RR99-RG01 23,540.48 C RR99-RG02 62,047.83 P 21 RR99-RG02 11,282.75 3,893,609.95 TOTAL AGENCY TRANSFERS AB01 91,995,844.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,248.14 C RR01-RG01 3,248.14- C RR02-RG01 73,218.14- C RR02-RG01 73,218.14 C RR02-RG02 799,269.11 C RR02-RG02 799,269.11- C RR03-RG01 58,584.15- C RR03-RG01 58,584.15 C RR04-RG01 742,477.59 C RR04-RG01 742,477.59- C RR06-RG01 348,836.36- C RR06-RG01 348,836.36 C RR06-RG02 196,176.65 C RR06-RG02 196,176.65- C RR06-RG03 32,609.12- C RR06-RG03 32,609.12 C RR07-RG01 9,573.86 C RR07-RG01 9,573.86- C RR07-RG02 42,549.09- C RR07-RG02 42,549.09 C RR09-RG01 447,031.00 C RR09-RG01 447,031.00- C RR10-RG01 87,437.32- C RR10-RG01 87,437.32 C RR11-RG01 103,133.04 C RR11-RG01 103,133.04- C RR15-RG01 474,708.70- C RR15-RG01 474,708.70 C RR15-RG02 533,240.57 C RR15-RG02 533,240.57- C RR15-RG03 100,314.80- C RR15-RG03 100,314.80 C RR15-RG04 2,503.33- C RR15-RG04 2,503.33 C RR18-RG01 1,213,552.48- C RR18-RG01 1,213,552.48 C RR18-RG03 352,974.46 C RR18-RG03 352,974.46- C RR18-RG04 27,851.56- C RR18-RG04 27,851.56 C RR18-RG06 130,843.69 C RR18-RG06 130,843.69- C RR18-RG07 379,950.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 379,950.35 C RR18-RG08 162,276.18 C RR18-RG08 162,276.18- C RR19-RG01 45,292.76- C RR19-RG01 45,292.76 C RR20-RG01 298,193.36 C RR20-RG01 298,193.36- C RR21-RG01 21,489.61- C RR21-RG01 21,489.61 C RR22-RG01 7,015.15 C RR22-RG01 7,015.15- C RR24-RG01 464,011.34- C RR24-RG01 464,011.34 C RR24-RG02 7,033.19 C RR24-RG02 7,033.19- C RR25-RG01 185,209.52- C RR25-RG01 185,209.52 C RR25-RG02 60,834.69 C RR25-RG02 60,834.69- C RR26-RG01 207,473.06- C RR26-RG01 207,473.06 C RR27-RG01 17,667.70 C RR27-RG01 17,667.70- C RR28-RG01 23,094.33- C RR28-RG01 23,094.33 C RR28-RG02 35,487.34 C RR28-RG02 35,487.34- C RR28-RG04 157,534.52- C RR28-RG04 157,534.52 C RR29-RG01 1,376,409.43 C RR29-RG01 1,376,409.43- C RR30-RG01 6,076,437.32- C RR30-RG01 6,076,437.32 C RR31-RG01 336,883.26 C RR31-RG01 336,883.26- C RR31-RG02 319,359.13- C RR31-RG02 319,359.13 C RR31-RG03 338,765.42 C RR31-RG03 338,765.42- C RR31-RG04 490,511.97- C RR31-RG04 490,511.97 C RR31-RG05 528,583.27 C RR31-RG05 528,583.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 52,195.40- C RR31-RG06 52,195.40 C RR31-RG07 909,838.98 C RR31-RG07 909,838.98- C RR32-RG01 1,139,436.21- C RR32-RG01 1,139,436.21 C RR33-RG01 1,609,471.38 C RR33-RG01 1,609,471.38- C RR33-RG02 401,544.92- C RR33-RG02 401,544.92 C RR35-RG01 209,420.72 C RR35-RG01 209,420.72- C RR36-RG01 407,115.84- C RR36-RG01 407,115.84 C RR36-RG02 361,129.39 C RR36-RG02 361,129.39- C RR38-RG01 487,426.09- C RR38-RG01 487,426.09 C RR39-RG01 394,476.66 C RR39-RG01 394,476.66- C RR41-RG01 14,981.38- C RR41-RG01 14,981.38 C RR42-RG01 44,855.12 C RR42-RG01 44,855.12- C RR43-RG01 369,375.53- C RR43-RG01 369,375.53 C RR44-RG01 236,218.28 C RR44-RG01 236,218.28- C RR45-RG01 562,849.22- C RR45-RG01 562,849.22 C RR46-RG01 45,374.76 C RR46-RG01 45,374.76- C RR46-RG02 102,927.20- C RR46-RG02 102,927.20 C RR48-RG01 116,828.65 C RR48-RG01 116,828.65- C RR51-RG01 998,279.06- C RR51-RG01 998,279.06 C RR51-RG02 3,366,622.62 C RR51-RG02 3,366,622.62- C RR51-RG03 1,507,503.87- C RR51-RG03 1,507,503.87 C RR51-RG04 161,839.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG04 161,839.96- C RR51-RG05 1,889,164.13- C RR51-RG05 1,889,164.13 C RR52-RG01 408,822.80 C RR52-RG01 408,822.80- C RR52-RG02 246,734.46- C RR52-RG02 246,734.46 C RR54-RG01 360,731.04 C RR54-RG01 360,731.04- C RR54-RG02 175,240.43- C RR54-RG02 175,240.43 C RR55-RG01 168,962.97 C RR55-RG01 168,962.97- C RR55-RG02 51,926.87- C RR55-RG02 51,926.87 C RR55-RG03 406,176.75 C RR55-RG03 406,176.75- C RR56-RG01 118,727.74- C RR56-RG01 118,727.74 C RR58-RG01 11,755,592.95 C RR58-RG01 11,755,592.95- C RR61-RG01 155,854.43- C RR61-RG01 155,854.43 C RR62-RG01 949,343.77 C RR62-RG01 949,343.77- C RR62-RG02 17,405.52- C RR62-RG02 17,405.52 C RR63-RG01 425,465.84 C RR63-RG01 425,465.84- C RR64-RG01 2,720,569.28- C RR64-RG01 2,720,569.28 C RR65-RG01 2,786,630.76 C RR65-RG01 2,786,630.76- C RR66-RG01 162,522.31- C RR66-RG01 162,522.31 C RR67-RG01 1,051,685.45 C RR67-RG01 1,051,685.45- C RR68-RG01 222,351.59- C RR68-RG01 222,351.59 C RR70-RG01 81,281.63 C RR70-RG01 81,281.63- C RR71-RG01 143,497.90- C RR71-RG01 143,497.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR72-RG01 158,605.04 C RR72-RG01 158,605.04- C RR73-RG01 2,427.73- C RR73-RG01 2,427.73 C RR74-RG01 95,248.42 C RR74-RG01 95,248.42- C RR75-RG01 297,314.74- C RR75-RG01 297,314.74 C RR76-RG01 1,496,201.99 C RR76-RG01 1,496,201.99- C RR77-RG01 982,873.62- C RR77-RG01 982,873.62 C RR78-RG01 882,073.98 C RR78-RG01 882,073.98- C RR79-RG01 550,329.26- C RR79-RG01 550,329.26 C RR80-RG01 233,037.71 C RR80-RG01 233,037.71- C RR81-RG01 160,765.74- C RR81-RG01 160,765.74 C RR82-RG01 266,710.32 C RR82-RG01 266,710.32- C RR84-RG01 262,039.79- C RR84-RG01 262,039.79 C RR85-RG01 52,362.32 C RR85-RG01 52,362.32- C RR86-RG01 504,877.98- C RR86-RG01 504,877.98 C RR87-RG01 71,864.31 C RR87-RG01 71,864.31- C RR88-RG01 120,056.93- C RR88-RG01 120,056.93 C RR89-RG01 181,822.94 C RR89-RG01 181,822.94- C RR90-RG01 184,564.62- C RR90-RG01 184,564.62 C RR91-RG01 341,144.61 C RR91-RG01 341,144.61- C RR92-RG01 588,517.62- C RR92-RG01 588,517.62 C RR92-RG02 163,104.93 C RR92-RG02 163,104.93- C RR93-RG01 34,708.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR93-RG01 34,708.81 C RR94-RG01 210,435.00- C RR94-RG01 210,435.00 C RR95-RG01 451,527.44 C RR95-RG01 451,527.44- C RR97-RG01 3,313,229.39- C RR97-RG01 3,313,229.39 C RR97-RG02 78,215.39 C RR97-RG02 78,215.39- C RR97-RG03 1,183,583.14- C RR97-RG03 1,183,583.14 C RR98-RG01 2,861,420.43 C RR98-RG01 2,861,420.43- C RR98-RG02 103,467.01- C RR98-RG02 103,467.01 C RR98-RG03 154,109.27 C RR98-RG03 154,109.27- C RR98-RG04 1,315,543.34- C RR98-RG04 1,315,543.34 C RR98-RG05 328,050.02 C RR98-RG05 328,050.02- C RR98-RG06 356,822.67- C RR98-RG06 356,822.67 C RR99-RG01 972,016.90 C RR99-RG01 972,016.90- C RR99-RG02 227,108.48- C RR99-RG02 227,108.48 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 28,685.81 P 21 RR03-RG01 2,560.59 C RR04-RG01 283,440.74 P 21 RR04-RG01 21,115.77 C RR06-RG02 92,398.96 P 21 RR06-RG02 1,538.65 C RR06-RG03 9,410.37 P 21 RR06-RG03 437.63 C RR07-RG02 16,886.62 P 21 RR07-RG02 443.71 C RR09-RG01 112,212.65 C RR09-RG01 87,745.21- P 21 RR09-RG01 5,033.05- P 21 RR09-RG01 3,935.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR10-RG01 27,045.64 C RR10-RG01 21,148.34- P 21 RR10-RG01 540.07 P 21 RR10-RG01 422.31- C RR11-RG01 60,717.86 P 21 RR11-RG01 5,042.74 C RR18-RG01 258,947.23 C RR18-RG01 258,947.23- P 21 RR18-RG01 18,461.96 P 21 RR18-RG01 18,461.96- C RR18-RG03 37,711.42 C RR18-RG03 37,711.42- P 21 RR18-RG03 5,334.96 P 21 RR18-RG03 5,334.96- C RR18-RG06 14,210.29- C RR18-RG06 14,210.29 P 21 RR18-RG06 2,265.25- P 21 RR18-RG06 2,265.25 C RR18-RG07 46,168.18 C RR18-RG07 46,168.18- P 21 RR18-RG07 45.98- P 21 RR18-RG07 45.98 C RR18-RG08 14,272.95 C RR18-RG08 14,272.95- C RR19-RG01 24,746.57 P 21 RR19-RG01 2,430.76 C RR24-RG01 63,932.69 P 21 RR24-RG01 5,304.64 C RR24-RG02 2,696.02 P 21 RR24-RG02 119.18 C RR25-RG01 30,044.45 C RR25-RG01 25,248.88- P 21 RR25-RG01 7,211.43 P 21 RR25-RG01 21.36 P 21 RR25-RG01 6,086.10- C RR25-RG02 13,412.53 C RR25-RG02 9,393.16- C RR25-RG02 1,856.49- C RR26-RG01 49,426.58 C RR26-RG01 41,411.19- P 21 RR26-RG01 2,220.09- P 21 RR26-RG01 1,862.11 C RR30-RG01 2,570,624.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR31-RG07 295,123.12 P 21 RR31-RG07 22,828.48 C RR32-RG01 180,847.08 C RR32-RG01 180,847.08- P 21 RR32-RG01 8,320.88- P 21 RR32-RG01 8,320.88 C RR33-RG02 162,338.84 P 21 RR33-RG02 13,205.87 C RR36-RG02 209,123.33 P 21 RR36-RG02 7,700.77 C RR38-RG01 173,605.20 C RR38-RG01 145,279.43- P 21 RR38-RG01 18,830.67 P 21 RR38-RG01 15,758.22- C RR39-RG01 158,639.20 P 21 RR39-RG01 1,743.67- C RR41-RG01 4,920.40 P 21 RR41-RG01 202.03- C RR43-RG01 112,706.37 C RR43-RG01 112,706.37- C RR44-RG01 84,060.59 P 21 RR44-RG01 1,161.81- C RR45-RG01 162,061.71 P 21 RR45-RG01 7,028.09 C RR46-RG01 28,330.98 P 21 RR46-RG01 6,524.15 C RR46-RG02 47,668.12 P 21 RR46-RG02 4,154.43 C RR52-RG01 93,737.74 P 21 RR52-RG01 7,369.05 C RR52-RG02 82,384.67 P 21 RR52-RG02 6,041.41 C RR54-RG01 98,572.57 P 21 RR54-RG01 1,934.44 C RR54-RG02 52,353.37 P 21 RR54-RG02 5,945.10 C RR55-RG03 136,762.23 P 21 RR55-RG03 10,259.24 C RR56-RG01 41,622.60 P 21 RR56-RG01 304.19 C RR58-RG01 3,208,711.97 C RR58-RG01 2,773,287.20- P 21 RR58-RG01 118,359.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR58-RG01 102,537.33- C RR61-RG01 34,736.62 P 21 RR61-RG01 5,217.90 C RR62-RG01 172,591.90 P 21 RR62-RG01 2,730.20- C RR62-RG02 1,822.88 P 21 RR62-RG02 455.96 C RR63-RG01 179,591.88 P 21 RR63-RG01 12,132.42 C RR64-RG01 1,137,509.51 P 21 RR64-RG01 74,831.11 C RR65-RG01 1,152,983.94 P 21 RR65-RG01 63,750.85 C RR66-RG01 18,035.95 C RR66-RG01 8,542.97- C RR66-RG01 6,587.94- P 21 RR66-RG01 8,680.80- P 21 RR66-RG01 7,282.15 C RR67-RG01 124,416.84 C RR67-RG01 124,416.84- C RR68-RG01 21,664.91 C RR68-RG01 283.67- C RR68-RG01 48.64- C RR68-RG01 111.58- C RR68-RG01 89.60- C RR68-RG01 29.25- C RR68-RG01 2,905.57- C RR68-RG01 18,196.60- P 21 RR68-RG01 686.76 P 21 RR68-RG01 686.76- C RR70-RG01 27,598.61 P 21 RR70-RG01 1,407.48 C RR72-RG01 12,409.89 P 21 RR72-RG01 6,451.18 C RR73-RG01 109.15 P 21 RR73-RG01 23.65 C RR74-RG01 16,670.74 P 21 RR74-RG01 2,838.11- C RR75-RG01 72,288.13 P 21 RR75-RG01 4,567.93 C RR76-RG01 309,526.49 P 21 RR76-RG01 7,118.98 C RR77-RG01 173,267.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR77-RG01 10,652.19 C RR78-RG01 328,831.48 C RR78-RG01 40,733.03- P 21 RR78-RG01 49,191.39 P 21 RR78-RG01 6,093.50- C RR79-RG01 91,878.94 C RR79-RG01 90,016.64- P 21 RR79-RG01 1,467.76- P 21 RR79-RG01 1,439.11 C RR80-RG01 33,404.91 C RR80-RG01 32,715.80- P 21 RR80-RG01 2,451.74 P 21 RR80-RG01 2,401.17- C RR81-RG01 38,112.58 P 21 RR81-RG01 2,920.57- C RR82-RG01 16,940.34 C RR82-RG01 16,940.34- P 21 RR82-RG01 2,524.99 P 21 RR82-RG01 2,524.99- C RR84-RG01 63,314.92 C RR84-RG01 63,314.92- P 21 RR84-RG01 3,317.03- P 21 RR84-RG01 3,317.03 C RR85-RG01 9,623.01 C RR85-RG01 8,496.86- P 21 RR85-RG01 488.15- P 21 RR85-RG01 431.04 C RR86-RG01 82,088.73- C RR86-RG01 82,088.73 P 21 RR86-RG01 2,085.94- P 21 RR86-RG01 2,085.94 C RR87-RG01 13,647.06 C RR87-RG01 12,050.09- P 21 RR87-RG01 6,450.09- P 21 RR87-RG01 5,695.32 C RR88-RG01 24,599.82 C RR88-RG01 21,720.87- P 21 RR88-RG01 6,807.61 P 21 RR88-RG01 6,010.90- C RR89-RG01 19,405.19 C RR89-RG01 17,134.24- P 21 RR89-RG01 1,197.62- P 21 RR89-RG01 1,057.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR90-RG01 29,429.55- C RR90-RG01 29,429.55 P 21 RR90-RG01 579.17 P 21 RR90-RG01 579.17- C RR92-RG01 117,613.19 C RR92-RG01 117,613.19- P 21 RR92-RG01 11,608.94- P 21 RR92-RG01 11,608.94 C RR92-RG02 43,523.65 C RR92-RG02 43,523.65- P 21 RR92-RG02 1,585.77- P 21 RR92-RG02 1,585.77 C RR93-RG01 15,101.35 P 21 RR93-RG01 715.67 C RR95-RG01 187,845.35 P 21 RR95-RG01 10,656.63 C RR97-RG02 32,914.94 P 21 RR97-RG02 4,548.45 C RR97-RG03 476,328.84 P 21 RR97-RG03 35,861.36 C RR99-RG01 574,113.70 P 21 RR99-RG01 38,586.91 C RR99-RG02 134,511.45 P 21 RR99-RG02 18,908.65 10,848,640.73 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 5,643.65- C SE02-GA01 5,310.80- C SE02-GA01 34,693.47- P 21 SE02-GA01 842.08- P 21 SE02-GA01 474.05- P 21 SE02-GA01 2,704.90- C SE22-GA01 8,590.01- C SE22-GA01 33,528.64- C SE22-GA01 256.01- C SE22-GA01 1,178.88- P 21 SE22-GA01 2,788.29- P 21 SE22-GA01 62.78- P 21 SE22-GA01 20.80- P 21 SE22-GA01 62.65- C SE24-GA01 19,991.41- C SE24-GA01 183,841.59- P 21 SE24-GA01 933.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 SE40-GA01 2,544.15- P 21 SE40-GA01 189.95- C SE44-GA01 2,322.00- C SE44-GA01 5,802.48- C SE44-GA01 20,768.34- C SE44-GA01 17,357.71- C SE44-GA01 28,814.56- C SE44-GA01 10,769.03- C SE44-GA01 17,710.84- C SE44-GA01 1,036.64- C SE44-GA01 34,145.00- C SE44-GA01 8,123.17- C SE44-GA01 5,966.02- C SE44-GA01 10,006.51- P 21 SE44-GA01 64.53 P 21 SE44-GA01 242.91- P 21 SE44-GA01 2,161.53- P 21 SE44-GA01 1,231.32- P 21 SE44-GA01 407.57- P 21 SE44-GA01 1,272.87- P 21 SE44-GA01 588.55- P 21 SE44-GA01 244.79 P 21 SE44-GA01 42.57 P 21 SE44-GA01 1,480.76- P 21 SE44-GA01 1,374.03- P 21 SE44-GA01 870.94- C SE46-GA01 103.61- C SE46-GA01 450.13- P 21 SE46-GA01 9.75- C SE64-GA01 2,980.12- C SE64-GA01 38,344.32- P 21 SE64-GA01 141.23- P 21 SE64-GA01 3,037.17- C SH16-GA01 1,890.68- C SH16-GA01 837.16- C SH16-GA01 170,310.72- C SH16-GA01 4,685.56- C SH16-GA01 46,137.87- C SH16-GA01 7,075.74- C SH16-GA01 23,267.90- C SH16-GA01 8,906.98- C SH16-GA01 14,301.44- C SH16-GA01 4,821.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,572.22- C SH16-GA01 16,770.56- C SH16-GA01 14,016.43- C SH16-GA01 10,209.57- C SH16-GA01 8,127.24- P 21 SH16-GA01 196.16- P 21 SH16-GA01 3,161.97- P 21 SH16-GA01 52.54 P 21 SH16-GA01 329.12- P 21 SH16-GA01 1,011.46- P 21 SH16-GA01 51.71- P 21 SH16-GA01 1,745.46- P 21 SH16-GA01 34.38 P 21 SH16-GA01 197.64 P 21 SH16-GA01 1,195.72- P 21 SH16-GA01 1,027.84- P 21 SH16-GA01 726.87- P 21 SH16-GA01 708.86- P 21 SH16-GA01 1,110.26- C SH66-GA01 2,501.63- C SH66-GA01 5,735.00- C SH66-GA01 4,998.17- C SH66-GA01 64,940.53- P 21 SH66-GA01 118.55- P 21 SH66-GA01 792.51- P 21 SH66-GA01 446.16- P 21 SH66-GA01 5,104.76- C SU06-GA01 233.62- C SU06-GA01 98,495.88- P 21 SU06-GA01 20.59- P 21 SU06-GA01 7,337.74- C SU10-GA01 5,517.02- C SU10-GA01 3,074.46- C SU10-GA01 30,187.62- P 21 SU10-GA01 144.96- P 21 SU10-GA01 142.98- P 21 SU10-GA01 502.68- C SU18-GA01 13,106.62- P 21 SU18-GA01 1,193.02- C SU20-GA01 978.37- C SU20-GA01 23,199.92- C SU20-GA01 8,980.01- C SU20-GA01 17,216.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU20-GA01 8,063.84- C SU20-GA01 42,655.17- P 21 SU20-GA01 339.83 P 21 SU20-GA01 1,782.59- P 21 SU20-GA01 1,264.43 P 21 SU20-GA01 43.25- P 21 SU20-GA01 1,924.93- P 21 SU20-GA01 882.07- C SU26-GA01 107,344.23- C SU26-GA01 505,172.27- C SU26-GA01 48,925.43- C SU26-GA01 112,196.99- C SU26-GA01 109,682.55- C SU26-GA01 67,841.11- P 21 SU26-GA01 15,372.27- P 21 SU26-GA01 7,367.51- P 21 SU26-GA01 15,307.96- P 21 SU26-GA01 8,303.33- P 21 SU26-GA01 6,877.58- C SU32-GA01 54,766.35- P 21 SU32-GA01 4,511.82- C SU48-GA01 49,431.89- C SU48-GA01 52,994.24- C SU48-GA01 29,891.66- C SU48-GA01 660.49- C SU48-GA01 62,538.62- C SU48-GA01 12,586.82- P 21 SU48-GA01 292.52 P 21 SU48-GA01 1,286.38- P 21 SU48-GA01 2,280.66- P 21 SU48-GA01 165.22- P 21 SU48-GA01 989.30 P 21 SU48-GA01 1,890.70- C SU50-GA01 303,114.66- C SU50-GA01 84,740.64- C SU50-GA01 309,644.66- P 21 SU50-GA01 7,879.10- P 21 SU50-GA01 10,058.11- C SU52-GA01 20,904.13- P 21 SU52-GA01 1,736.13- C SU54-GA01 23,465.06- C SU54-GA01 4.66- C SU54-GA01 14,224.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 122,728.90- C SU54-GA01 16,196.84- C SU54-GA01 115,524.15- C SU54-GA01 26,979.93- C SU54-GA01 6,221.97- C SU54-GA01 40.75- C SU54-GA01 4,631.72- C SU54-GA01 10,300.57- P 21 SU54-GA01 525.32- P 21 SU54-GA01 1,704.88- P 21 SU54-GA01 1,059.26 P 21 SU54-GA01 8.83- P 21 SU54-GA01 2,407.77- P 21 SU54-GA01 1,549.14- P 21 SU54-GA01 .74- P 21 SU54-GA01 18,359.58- P 21 SU54-GA01 1,090.04 P 21 SU54-GA01 2,924.22- P 21 SU54-GA01 2,657.02- C SU58-GA01 31,312.28- C SU58-GA01 1,462.70- P 21 SU58-GA01 1,927.14- P 21 SU58-GA01 64.13- C SU62-GA01 59,542.22- C SU62-GA01 62,590.84- P 21 SU62-GA01 3,529.99- P 21 SU62-GA01 4,620.71- 3,787,003.93- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 7,390.19- C SE02-GA01 45,430.01- C SE02-GA01 6,954.33- P 21 SE02-GA01 1,102.69- P 21 SE02-GA01 3,541.98- P 21 SE02-GA01 620.77- C SE22-GA01 1,543.71- C SE22-GA01 335.24- C SE22-GA01 43,904.70- C SE22-GA01 11,248.35- P 21 SE22-GA01 82.06- P 21 SE22-GA01 3,651.19- P 21 SE22-GA01 27.26- P 21 SE22-GA01 82.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 SE24-GA01 240,734.83- C SE24-GA01 26,178.14- P 21 SE24-GA01 1,223.00- C SE40-GA01 3,331.49- P 21 SE40-GA01 248.74- C SE44-GA01 13,103.22- C SE44-GA01 7,812.31- C SE44-GA01 10,637.04- C SE44-GA01 44,711.81- C SE44-GA01 23,191.80- C SE44-GA01 1,357.43- C SE44-GA01 14,101.69- C SE44-GA01 37,731.78- C SE44-GA01 22,729.37- C SE44-GA01 27,195.50- C SE44-GA01 7,598.18- C SE44-GA01 3,040.60- P 21 SE44-GA01 1,140.47- P 21 SE44-GA01 1,799.25- P 21 SE44-GA01 1,939.01- P 21 SE44-GA01 320.55 P 21 SE44-GA01 55.73 P 21 SE44-GA01 770.69- P 21 SE44-GA01 1,666.78- P 21 SE44-GA01 533.70- P 21 SE44-GA01 1,612.39- P 21 SE44-GA01 2,830.45- P 21 SE44-GA01 318.07- P 21 SE44-GA01 84.49 C SE46-GA01 589.44- C SE46-GA01 135.67- P 21 SE46-GA01 12.78- C SE64-GA01 50,210.69- C SE64-GA01 3,902.37- P 21 SE64-GA01 3,977.08- P 21 SE64-GA01 184.94- C SH16-GA01 10,642.37- C SH16-GA01 13,369.12- C SH16-GA01 18,354.08- C SH16-GA01 21,960.51- C SH16-GA01 36,104.96- C SH16-GA01 6,313.55- C SH16-GA01 18,727.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 1,096.23- C SH16-GA01 11,663.41- C SH16-GA01 30,468.60- C SH16-GA01 9,265.45- C SH16-GA01 6,135.61- C SH16-GA01 223,016.59- C SH16-GA01 60,416.10- C SH16-GA01 2,475.80- P 21 SH16-GA01 1,453.86- P 21 SH16-GA01 928.23- P 21 SH16-GA01 951.83- P 21 SH16-GA01 1,345.93- P 21 SH16-GA01 1,565.75- P 21 SH16-GA01 258.80 P 21 SH16-GA01 45.02 P 21 SH16-GA01 2,285.60- P 21 SH16-GA01 67.71- P 21 SH16-GA01 1,324.47- P 21 SH16-GA01 430.96- P 21 SH16-GA01 4,140.51- P 21 SH16-GA01 256.84- P 21 SH16-GA01 68.80 C SH66-GA01 85,037.59- C SH66-GA01 6,544.95- C SH66-GA01 7,509.80- C SH66-GA01 3,275.81- P 21 SH66-GA01 6,684.52- P 21 SH66-GA01 584.23- P 21 SH66-GA01 1,037.77- P 21 SH66-GA01 155.24- C SU06-GA01 128,977.27- C SU06-GA01 305.92- P 21 SU06-GA01 9,608.55- P 21 SU06-GA01 26.97- C SU10-GA01 39,529.75- C SU10-GA01 4,025.91- C SU10-GA01 7,224.37- P 21 SU10-GA01 658.24- P 21 SU10-GA01 187.22- P 21 SU10-GA01 189.84- C SU18-GA01 17,162.70- P 21 SU18-GA01 1,562.22- C SU20-GA01 55,855.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 10,559.35- C SU20-GA01 22,544.78- C SU20-GA01 11,759.03- C SU20-GA01 30,379.57- C SU20-GA01 1,281.14- P 21 SU20-GA01 1,155.03- P 21 SU20-GA01 2,520.64- P 21 SU20-GA01 56.63- P 21 SU20-GA01 1,655.72 P 21 SU20-GA01 2,334.24- P 21 SU20-GA01 445.00 C SU26-GA01 88,835.82- C SU26-GA01 143,625.88- C SU26-GA01 146,918.45- C SU26-GA01 64,066.33- C SU26-GA01 661,507.34- C SU26-GA01 140,563.92- P 21 SU26-GA01 9,005.99- P 21 SU26-GA01 10,872.96- P 21 SU26-GA01 20,045.31- P 21 SU26-GA01 9,647.52- P 21 SU26-GA01 20,129.50- C SU32-GA01 71,714.83- P 21 SU32-GA01 5,908.08- C SU48-GA01 16,482.04- C SU48-GA01 81,892.37- C SU48-GA01 864.90- C SU48-GA01 39,142.19- C SU48-GA01 69,394.31- C SU48-GA01 64,729.51- P 21 SU48-GA01 2,475.82- P 21 SU48-GA01 1,295.45 P 21 SU48-GA01 216.34- P 21 SU48-GA01 2,986.44- P 21 SU48-GA01 1,684.47- P 21 SU48-GA01 383.07 C SU50-GA01 396,919.18- C SU50-GA01 405,470.03- C SU50-GA01 110,965.24- P 21 SU50-GA01 13,170.79- P 21 SU50-GA01 10,317.44- C SU52-GA01 27,373.31- P 21 SU52-GA01 2,273.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 13,488.27- C SU54-GA01 6,065.09- C SU54-GA01 53.35- C SU54-GA01 8,147.48- C SU54-GA01 35,329.39- C SU54-GA01 151,275.28- C SU54-GA01 21,209.26- C SU54-GA01 160,709.68- C SU54-GA01 18,626.76- C SU54-GA01 6.11- C SU54-GA01 30,726.76- P 21 SU54-GA01 3,479.29- P 21 SU54-GA01 3,829.16- P 21 SU54-GA01 1,427.36 P 21 SU54-GA01 24,041.30- P 21 SU54-GA01 .95- P 21 SU54-GA01 2,028.54- P 21 SU54-GA01 3,152.90- P 21 SU54-GA01 11.57- P 21 SU54-GA01 1,387.07 P 21 SU54-GA01 2,232.48- P 21 SU54-GA01 687.88- C SU58-GA01 1,915.36- C SU58-GA01 41,002.46- P 21 SU58-GA01 83.99- P 21 SU58-GA01 2,523.54- C SU62-GA01 81,960.74- C SU62-GA01 77,968.68- P 21 SU62-GA01 6,050.68- P 21 SU62-GA01 4,622.39- 4,958,963.66- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,792.27- C SC10-GA01 998.77- C SC10-GA01 9,806.84- P 21 SC10-GA01 47.09- P 21 SC10-GA01 46.45- P 21 SC10-GA01 163.32- C SC16-GA01 1,078.70- C SC16-GA01 1,367.50- C SC16-GA01 758.56- C SC16-GA01 534.92- C SC16-GA01 9,940.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,357.25- C SC16-GA01 33,040.50- C SC16-GA01 5,043.55- C SC16-GA01 4,215.27- C SC16-GA01 6,997.55- C SC16-GA01 2,678.57- C SC16-GA01 18,734.42- C SC16-GA01 11,588.19- C SC16-GA01 170,219.91- C SC16-GA01 2,127.93- C SC16-GA01 4,301.08- C SC16-GA01 251.78- C SC16-GA01 18,336.12- C SC16-GA01 5,055.29- C SC16-GA01 2,457.89- C SC16-GA01 1,451.19- C SC16-GA01 8,291.94- C SC16-GA01 137,509.11- C SC16-GA01 10,320.65- P 21 SC16-GA01 66.57 P 21 SC16-GA01 378.44- P 21 SC16-GA01 587.36- P 21 SC16-GA01 59.45 P 21 SC16-GA01 334.07- P 21 SC16-GA01 359.60- P 21 SC16-GA01 10.34 P 21 SC16-GA01 1,418.35- P 21 SC16-GA01 358.52 P 21 SC16-GA01 27.12 P 21 SC16-GA01 675.63- P 21 SC16-GA01 1,174.80- P 21 SC16-GA01 2,209.41- P 21 SC16-GA01 2,614.68- P 21 SC16-GA01 2,625.80- P 21 SC16-GA01 98.97- P 21 SC16-GA01 309.11- P 21 SC16-GA01 399.35- P 21 SC16-GA01 214.82- P 21 SC16-GA01 6,185.67- P 21 SC16-GA01 15.56- P 21 SC16-GA01 524.92- P 21 SC16-GA01 304.18- C SC54-GA01 11,739.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,348.99- C SC54-GA01 10,715.43- C SC54-GA01 13,589.71- C SC54-GA01 14,846.28- C SC54-GA01 3,317.64- C SC54-GA01 4,290.89- C SC54-GA01 1,660.94- C SC54-GA01 2,346.74- C SC54-GA01 9,736.30- C SC54-GA01 890.49- C SC54-GA01 1,915.42- C SC54-GA01 180.93- C SC54-GA01 4,950.40- C SC54-GA01 2,242.56- C SC54-GA01 11,288.13- C SC54-GA01 18,212.51- C SC54-GA01 4,253.46- C SC54-GA01 980.91- C SC54-GA01 6.42- C SC54-GA01 1,183.25- C SC54-GA01 730.20- C SC54-GA01 1,623.92- C SC54-GA01 54,243.14- C SC54-GA01 60,978.10- C SC54-GA01 123.27- C SC54-GA01 11,671.24- P 21 SC54-GA01 1,273.36- P 21 SC54-GA01 484.31- P 21 SC54-GA01 149.07 P 21 SC54-GA01 455.52- P 21 SC54-GA01 7.99- P 21 SC54-GA01 411.14- P 21 SC54-GA01 356.07- P 21 SC54-GA01 163.16- P 21 SC54-GA01 46.86- P 21 SC54-GA01 436.70 P 21 SC54-GA01 171.85 P 21 SC54-GA01 656.01- P 21 SC54-GA01 418.85- P 21 SC54-GA01 268.78- P 21 SC54-GA01 167.00 P 21 SC54-GA01 1.38- P 21 SC54-GA01 379.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SC54-GA01 82.83- P 21 SC54-GA01 570.37 P 21 SC54-GA01 1,380.10- P 21 SC54-GA01 2,091.23- P 21 SC54-GA01 30.83- P 21 SC54-GA01 184.63 P 21 SC54-GA01 352.85- P 21 SC54-GA01 117.40 C SC66-GA01 2,308.71- C SC66-GA01 1,007.07- C SC66-GA01 34,889.86- C SC66-GA01 13,398.34- C SC66-GA01 23,087.32- C SC66-GA01 2,012.03- P 21 SC66-GA01 319.04- P 21 SC66-GA01 47.72- P 21 SC66-GA01 2,594.79- P 21 SC66-GA01 1,088.15- P 21 SC66-GA01 1,719.96- P 21 SC66-GA01 179.60- 837,205.28- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 10,839.14- C SC10-GA01 1,103.91- C SC10-GA01 1,980.93- P 21 SC10-GA01 180.51- P 21 SC10-GA01 51.33- P 21 SC10-GA01 52.06- C SC16-GA01 11,407.03- C SC16-GA01 151,983.75- C SC16-GA01 9,164.77- C SC16-GA01 1,603.95- C SC16-GA01 2,716.61- C SC16-GA01 5,587.44- C SC16-GA01 20,266.23- C SC16-GA01 4,753.83- C SC16-GA01 278.29- C SC16-GA01 2,351.92- C SC16-GA01 188,137.79- C SC16-GA01 12,808.00- C SC16-GA01 20,706.46- C SC16-GA01 2,960.54- C SC16-GA01 7,734.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 4,658.98- C SC16-GA01 5,574.44- C SC16-GA01 36,518.44- C SC16-GA01 9,236.96- C SC16-GA01 10,987.10- C SC16-GA01 591.23- C SC16-GA01 838.41- C SC16-GA01 1,511.45- C SC16-GA01 1,192.25- P 21 SC16-GA01 336.19- P 21 SC16-GA01 580.18- P 21 SC16-GA01 17.19- P 21 SC16-GA01 6,836.80- P 21 SC16-GA01 237.42- P 21 SC16-GA01 441.37- P 21 SC16-GA01 341.65- P 21 SC16-GA01 109.40- P 21 SC16-GA01 2,902.18- P 21 SC16-GA01 2,889.92- P 21 SC16-GA01 2,441.99- P 21 SC16-GA01 1,298.46- P 21 SC16-GA01 746.74- P 21 SC16-GA01 29.99 P 21 SC16-GA01 396.25 P 21 SC16-GA01 1,567.65- P 21 SC16-GA01 397.46- P 21 SC16-GA01 369.23- P 21 SC16-GA01 65.71 P 21 SC16-GA01 11.42 P 21 SC16-GA01 649.20- P 21 SC16-GA01 418.27- P 21 SC16-GA01 73.58 C SC54-GA01 2,596.25- C SC54-GA01 12,899.79- C SC54-GA01 136.24- C SC54-GA01 67,396.84- C SC54-GA01 1,794.85- C SC54-GA01 807.06- C SC54-GA01 1,307.81- C SC54-GA01 59,952.94- C SC54-GA01 7.09- C SC54-GA01 1,084.17- C SC54-GA01 4,701.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 20,129.62- C SC54-GA01 12,476.36- C SC54-GA01 5,471.50- C SC54-GA01 2,478.62- C SC54-GA01 4,742.57- C SC54-GA01 199.97- C SC54-GA01 2,117.06- C SC54-GA01 984.22- C SC54-GA01 10,761.18- C SC54-GA01 2,593.76- C SC54-GA01 1,835.78- C SC54-GA01 3,666.87- C SC54-GA01 16,409.05- C SC54-GA01 15,020.21- C SC54-GA01 12,975.28- C SC54-GA01 11,843.37- P 21 SC54-GA01 129.76 P 21 SC54-GA01 390.00- P 21 SC54-GA01 204.06 P 21 SC54-GA01 34.08- P 21 SC54-GA01 2,311.35- P 21 SC54-GA01 1,525.38- P 21 SC54-GA01 630.42 P 21 SC54-GA01 91.53- P 21 SC54-GA01 419.55- P 21 SC54-GA01 1.53- P 21 SC54-GA01 184.58 P 21 SC54-GA01 297.07- P 21 SC54-GA01 462.94- P 21 SC54-GA01 725.07- P 21 SC54-GA01 189.94 P 21 SC54-GA01 482.66 P 21 SC54-GA01 51.79- P 21 SC54-GA01 180.32- P 21 SC54-GA01 454.42- P 21 SC54-GA01 393.54- P 21 SC54-GA01 8.84- P 21 SC54-GA01 503.47- P 21 SC54-GA01 164.75 P 21 SC54-GA01 535.29- P 21 SC54-GA01 1,407.40- C SC66-GA01 2,223.81- C SC66-GA01 25,517.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC66-GA01 14,808.69- C SC66-GA01 2,551.74- C SC66-GA01 38,562.47- C SC66-GA01 1,113.08- P 21 SC66-GA01 198.51- P 21 SC66-GA01 1,901.02- P 21 SC66-GA01 1,202.68- P 21 SC66-GA01 352.62- P 21 SC66-GA01 2,867.93- P 21 SC66-GA01 52.75- 925,332.15- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 530.78- C BS01-GA01 409.23- C BS01-GA01 870.12- C BS01-GA01 204.13- C BS01-GA01 393.48- C BS01-GA01 68.89- C BS01-GA01 11.93- C BS01-GA01 418.44- C BS01-GA01 458.45- C BS01-GA01 239.34- C BS01-GA01 200.06- C BS01-GA01 116.72- C BS01-GA01 239.97- C BS01-GA01 46.19- C BS01-GA01 63.40- C BS01-GA01 166.11- C BS01-GA01 38.33- C BS01-GA01 .24- C BS01-GA01 28.54- C BS01-GA01 3,007.98- C BS01-GA01 2,931.27- C BS01-GA01 4.83- C BS01-GA01 455.80- C BS01-GA01 91.75- C BS01-GA01 8,080.16- C BS01-GA01 100.98- C BS01-GA01 332.06- C BS01-GA01 127.10- C BS01-GA01 30.77- C BS01-GA01 1,065.60- C BS01-GA01 70.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 705.18- C BS01-GA01 61.47- C BS01-GA01 23.60- C BS01-GA01 231.74- C BS01-GA01 380.22- C BS01-GA01 42.35- C BS01-GA01 7,105.10- C BS01-GA01 129.42- C BS01-GA01 34.81- C BS01-GA01 75.02- C BS01-GA01 91.61- C BS01-GA01 7.07- C BS01-GA01 167.49- C BS01-GA01 64.82- C BS01-GA01 489.62- C BS01-GA01 471.73- C BS01-GA01 396.60- C BS01-GA01 1,567.90- C BS01-GA01 87.59- C BS01-GA01 87.50- C BS01-GA01 193.22- C BS01-GA01 238.06- C BS01-GA01 755.84- C BS01-GA01 440.76- C BS01-GA01 711.18- P 21 BS01-GA01 4.56 P 21 BS01-GA01 49.72- P 21 BS01-GA01 .47 P 21 BS01-GA01 17.05- P 21 BS01-GA01 2.84 P 21 BS01-GA01 10.20- P 21 BS01-GA01 15.86- P 21 BS01-GA01 18.90- P 21 BS01-GA01 33.23- P 21 BS01-GA01 67.34- P 21 BS01-GA01 3.21- P 21 BS01-GA01 .06- P 21 BS01-GA01 14.79- P 21 BS01-GA01 22.28 P 21 BS01-GA01 177.93- P 21 BS01-GA01 206.22- P 21 BS01-GA01 1.21- P 21 BS01-GA01 4.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA01 14.70- P 21 BS01-GA01 18.91- P 21 BS01-GA01 24.90- P 21 BS01-GA01 14.45- P 21 BS01-GA01 7.17 P 21 BS01-GA01 13.78- P 21 BS01-GA01 293.54- P 21 BS01-GA01 .74- P 21 BS01-GA01 1.46- P 21 BS01-GA01 27.79- P 21 BS01-GA01 5.49- P 21 BS01-GA01 79.25- P 21 BS01-GA01 9.71- P 21 BS01-GA01 5.82 P 21 BS01-GA01 17.94- P 21 BS01-GA01 6.34- P 21 BS01-GA01 .33- P 21 BS01-GA01 13.86- P 21 BS01-GA01 1.84- P 21 BS01-GA01 17.05 P 21 BS01-GA01 1.11- P 21 BS01-GA01 1.11- P 21 BS01-GA01 3.88- P 21 BS01-GA01 52.54- P 21 BS01-GA01 32.02- P 21 BS01-GA01 16.02- P 21 BS01-GA01 55.76- P 21 BS01-GA01 104.89- P 21 BS01-GA01 6.70 P 21 BS01-GA01 6.42- P 21 BS01-GA01 3.69 P 21 BS01-GA01 113.04- P 21 BS01-GA01 25.58- P 21 BS01-GA01 16.35- P 21 BS01-GA01 10.51- P 21 BS01-GA01 6.51 C BS01-GA02 24.78- C BS01-GA02 70.15- C BS01-GA02 149.18- C BS01-GA02 10.88- C BS01-GA02 3.35- C BS01-GA02 28.48- C BS01-GA02 6.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 .04- C BS01-GA02 4.88- C BS01-GA02 515.72- C BS01-GA02 449.77- C BS01-GA02 5.27- C BS01-GA02 12.09- C BS01-GA02 182.71- C BS01-GA02 120.90- C BS01-GA02 10.53- C BS01-GA02 4.05- C BS01-GA02 39.76- C BS01-GA02 65.19- C BS01-GA02 7.27- C BS01-GA02 801.38- C BS01-GA02 .01- C BS01-GA02 .93- C BS01-GA02 11.53- C BS01-GA02 15.71- C BS01-GA02 68.00- C BS01-GA02 155.92- C BS01-GA02 15.02- C BS01-GA02 33.14- C BS01-GA02 129.54- C BS01-GA02 2.35- C BS01-GA02 17.10- C BS01-GA02 121.94- P 21 BS01-GA02 1.64- P 21 BS01-GA02 5.69- P 21 BS01-GA02 11.53- P 21 BS01-GA02 .55- P 21 BS01-GA02 .02- P 21 BS01-GA02 2.54- P 21 BS01-GA02 1.49 P 21 BS01-GA02 30.52- P 21 BS01-GA02 33.17- P 21 BS01-GA02 .26- P 21 BS01-GA02 .94- P 21 BS01-GA02 13.59- P 21 BS01-GA02 1.67- P 21 BS01-GA02 3.10- P 21 BS01-GA02 .19- P 21 BS01-GA02 .19- P 21 BS01-GA02 .66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA02 9.01- P 21 BS01-GA02 .31- P 21 BS01-GA02 2.93 P 21 BS01-GA02 1.16 P 21 BS01-GA02 2.76- P 21 BS01-GA02 9.57- P 21 BS01-GA02 10.24- P 21 BS01-GA02 .11 P 21 BS01-GA02 19.38- P 21 BS01-GA02 3.09- P 21 BS01-GA02 2.82- P 21 BS01-GA02 1.79- P 21 BS01-GA02 1.12 C BS01-GA03 151.93- C BS01-GA03 160.96- C BS01-GA03 342.26- C BS01-GA03 180.34- C BS01-GA03 164.61- C BS01-GA03 57.56- C BS01-GA03 18.18- C BS01-GA03 1,183.48- C BS01-GA03 1,153.03- C BS01-GA03 1.89- C BS01-GA03 179.28- C BS01-GA03 36.08- C BS01-GA03 3,177.45- C BS01-GA03 39.72- C BS01-GA03 1.19- C BS01-GA03 12.11- C BS01-GA03 419.19- C BS01-GA03 27.74- C BS01-GA03 277.39- C BS01-GA03 24.17- C BS01-GA03 9.30- C BS01-GA03 91.32- C BS01-GA03 149.57- C BS01-GA03 16.69- C BS01-GA03 2,794.88- C BS01-GA03 51.00- C BS01-GA03 13.70- C BS01-GA03 29.65- C BS01-GA03 36.05- C BS01-GA03 2.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 65.97- C BS01-GA03 25.54- C BS01-GA03 166.28- C BS01-GA03 174.86- C BS01-GA03 156.00- C BS01-GA03 616.75- C BS01-GA03 76.13- C BS01-GA03 34.41- C BS01-GA03 89.91- C BS01-GA03 133.42- P 21 BS01-GA03 1.80 P 21 BS01-GA03 19.57- P 21 BS01-GA03 3.69- P 21 BS01-GA03 13.07- P 21 BS01-GA03 26.46- P 21 BS01-GA03 8.77 P 21 BS01-GA03 70.08- P 21 BS01-GA03 81.14- P 21 BS01-GA03 .48- P 21 BS01-GA03 4.78- P 21 BS01-GA03 .09- P 21 BS01-GA03 2.83 P 21 BS01-GA03 5.42- P 21 BS01-GA03 115.46- P 21 BS01-GA03 .29- P 21 BS01-GA03 .58- P 21 BS01-GA03 9.86- P 21 BS01-GA03 2.16- P 21 BS01-GA03 31.18- P 21 BS01-GA03 3.83- P 21 BS01-GA03 2.30 P 21 BS01-GA03 7.16- P 21 BS01-GA03 2.52- P 21 BS01-GA03 .12- P 21 BS01-GA03 5.47- P 21 BS01-GA03 .72- P 21 BS01-GA03 6.71 P 21 BS01-GA03 .44- P 21 BS01-GA03 .44- P 21 BS01-GA03 1.51- P 21 BS01-GA03 20.66- P 21 BS01-GA03 12.91- P 21 BS01-GA03 6.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 21.92- P 21 BS01-GA03 41.24- P 21 BS01-GA03 2.52- P 21 BS01-GA03 1.28 P 21 BS01-GA03 3.08- C BS01-GA04 9.72- C BS01-GA04 336.62- C BS01-GA04 22.28- C BS01-GA04 19.41- C BS01-GA04 222.73- C BS01-GA04 120.09- C BS01-GA04 2,218.09- C BS01-GA04 1.72- C BS01-GA04 21.06- C BS01-GA04 28.95- C BS01-GA04 133.62- C BS01-GA04 140.41- C BS01-GA04 125.27- C BS01-GA04 495.21- C BS01-GA04 61.10- C BS01-GA04 6.17- C BS01-GA04 949.86- C BS01-GA04 828.58- C BS01-GA04 2,552.08- C BS01-GA04 31.89- C BS01-GA04 .95- C BS01-GA04 46.22- C BS01-GA04 129.24- C BS01-GA04 274.83- P 21 BS01-GA04 .46- P 21 BS01-GA04 7.93- P 21 BS01-GA04 1.73- P 21 BS01-GA04 25.04- P 21 BS01-GA04 3.08- P 21 BS01-GA04 5.57- P 21 BS01-GA04 .58- P 21 BS01-GA04 5.39 P 21 BS01-GA04 16.59- P 21 BS01-GA04 10.37- P 21 BS01-GA04 5.08- P 21 BS01-GA04 17.61- P 21 BS01-GA04 33.10- P 21 BS01-GA04 2.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA04 56.20- P 21 BS01-GA04 61.09- P 21 BS01-GA04 3.85- P 21 BS01-GA04 .08- P 21 BS01-GA04 .23- P 21 BS01-GA04 92.72- P 21 BS01-GA04 10.51- P 21 BS01-GA04 21.26- C BS01-GA05 39.82- C BS01-GA05 42.20- C BS01-GA05 47.28- C BS01-GA05 43.15- C BS01-GA05 15.10- C BS01-GA05 4.77- C BS01-GA05 218.50- C BS01-GA05 245.56- C BS01-GA05 .50- C BS01-GA05 47.00- C BS01-GA05 9.46- C BS01-GA05 833.07- C BS01-GA05 10.42- C BS01-GA05 .31- C BS01-GA05 3.17- C BS01-GA05 109.89- C BS01-GA05 7.27- C BS01-GA05 72.71- C BS01-GA05 6.34- C BS01-GA05 2.44- C BS01-GA05 23.94- C BS01-GA05 39.21- C BS01-GA05 4.38- C BS01-GA05 301.99- C BS01-GA05 13.38- C BS01-GA05 3.59- C BS01-GA05 7.74- C BS01-GA05 9.45- C BS01-GA05 .73- C BS01-GA05 17.29- C BS01-GA05 6.70- C BS01-GA05 43.61- C BS01-GA05 45.84- C BS01-GA05 67.89- C BS01-GA05 19.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 9.02- C BS01-GA05 23.50- C BS01-GA05 35.95- P 21 BS01-GA05 .48 P 21 BS01-GA05 5.13- P 21 BS01-GA05 .96- P 21 BS01-GA05 3.43- P 21 BS01-GA05 2.30 P 21 BS01-GA05 5.55- P 21 BS01-GA05 8.43- P 21 BS01-GA05 .12- P 21 BS01-GA05 1.26- P 21 BS01-GA05 .03- P 21 BS01-GA05 .75 P 21 BS01-GA05 1.42- P 21 BS01-GA05 30.26- P 21 BS01-GA05 .07- P 21 BS01-GA05 .15- P 21 BS01-GA05 2.59- P 21 BS01-GA05 .56- P 21 BS01-GA05 8.17- P 21 BS01-GA05 1.01- P 21 BS01-GA05 .66- P 21 BS01-GA05 .04- P 21 BS01-GA05 1.43- P 21 BS01-GA05 1.86- P 21 BS01-GA05 .61 P 21 BS01-GA05 .19- P 21 BS01-GA05 1.76 P 21 BS01-GA05 .11- P 21 BS01-GA05 .12- P 21 BS01-GA05 .39- P 21 BS01-GA05 5.41- P 21 BS01-GA05 3.38- P 21 BS01-GA05 1.65- P 21 BS01-GA05 4.65- P 21 BS01-GA05 .66- P 21 BS01-GA05 .34 P 21 BS01-GA05 .69- 64,625.75- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 3,031.94- C BS01-GA01 1,879.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,222.24- C BS01-GA01 1,014.98- C BS01-GA01 823.60- C BS01-GA01 373.00- C BS01-GA01 373.36- C BS01-GA01 6,684.17- C BS01-GA01 1,690.71- C BS01-GA01 2,011.17- C BS01-GA01 2,087.34- C BS01-GA01 276.31- C BS01-GA01 714.04- C BS01-GA01 30.10- C BS01-GA01 390.67- C BS01-GA01 319.75- C BS01-GA01 148.39- C BS01-GA01 551.85- C BS01-GA01 30,290.25- C BS01-GA01 180.56- C BS01-GA01 1,621.02- C BS01-GA01 987.99- C BS01-GA01 100.62- C BS01-GA01 262.06- C BS01-GA01 3,006.33- C BS01-GA01 300.61- C BS01-GA01 4,542.80- C BS01-GA01 131.13- C BS01-GA01 541.93- C BS01-GA01 1,415.64- C BS01-GA01 430.49- C BS01-GA01 34,446.93- C BS01-GA01 391.08- C BS01-GA01 1,943.14- C BS01-GA01 20.57- C BS01-GA01 12,496.41- C BS01-GA01 12,823.46- C BS01-GA01 121.56- C BS01-GA01 1.07- C BS01-GA01 163.31- C BS01-GA01 708.16- C BS01-GA01 270.37- C BS01-GA01 196.99- C BS01-GA01 1,022.93- C BS01-GA01 293.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 497.56- C BS01-GA01 852.77- C BS01-GA01 1,020.33- C BS01-GA01 1,954.50- C BS01-GA01 1,783.90- C BS01-GA01 50.94- C BS01-GA01 1,677.53- C BS01-GA01 870.18- C BS01-GA01 3,709.50- C BS01-GA01 1,744.62- C BS01-GA01 2,262.63- P 21 BS01-GA01 27.80 P 21 BS01-GA01 44.74- P 21 BS01-GA01 69.75- P 21 BS01-GA01 109.14- P 21 BS01-GA01 481.98- P 21 BS01-GA01 15.83 P 21 BS01-GA01 27.38- P 21 BS01-GA01 28.61 P 21 BS01-GA01 446.97- P 21 BS01-GA01 237.67- P 21 BS01-GA01 68.41- P 21 BS01-GA01 136.69- P 21 BS01-GA01 223.97- P 21 BS01-GA01 16.45- P 21 BS01-GA01 4.74- P 21 BS01-GA01 4.67- P 21 BS01-GA01 72.71 P 21 BS01-GA01 7.80- P 21 BS01-GA01 59.25- P 21 BS01-GA01 1.33- P 21 BS01-GA01 27.15- P 21 BS01-GA01 76.66- P 21 BS01-GA01 24.79 P 21 BS01-GA01 41.55- P 21 BS01-GA01 337.84- P 21 BS01-GA01 23.39- P 21 BS01-GA01 118.72- P 21 BS01-GA01 6.21- P 21 BS01-GA01 3.15- P 21 BS01-GA01 1,251.39- P 21 BS01-GA01 58.75- P 21 BS01-GA01 30.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA01 61.54- P 21 BS01-GA01 106.20- P 21 BS01-GA01 80.78- P 21 BS01-GA01 62.53- P 21 BS01-GA01 20.02- P 21 BS01-GA01 5.14- P 21 BS01-GA01 879.39- P 21 BS01-GA01 758.57- P 21 BS01-GA01 94.95 P 21 BS01-GA01 63.20- P 21 BS01-GA01 .23- P 21 BS01-GA01 13.79- P 21 BS01-GA01 286.93- P 21 BS01-GA01 141.69- P 21 BS01-GA01 80.64- P 21 BS01-GA01 72.74- P 21 BS01-GA01 67.59- P 21 BS01-GA01 43.49- P 21 BS01-GA01 12.03 P 21 BS01-GA01 2.10 P 21 BS01-GA01 212.01- P 21 BS01-GA01 19.53 C BS01-GA02 519.87- C BS01-GA02 72.89- C BS01-GA02 10.01- C BS01-GA02 552.25- C BS01-GA02 141.29- C BS01-GA02 64.01- C BS01-GA02 664.74- C BS01-GA02 289.87- C BS01-GA02 66.97- C BS01-GA02 49.13- C BS01-GA02 3.97- C BS01-GA02 .02- C BS01-GA02 3,416.41- C BS01-GA02 30.98- C BS01-GA02 277.92- C BS01-GA02 169.50- C BS01-GA02 17.26- C BS01-GA02 44.93- C BS01-GA02 515.42- C BS01-GA02 778.91- C BS01-GA02 51.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22.50- C BS01-GA02 1,917.42- C BS01-GA02 2,198.58- C BS01-GA02 20.84- C BS01-GA02 .19- C BS01-GA02 28.00- C BS01-GA02 121.41- C BS01-GA02 14.26- C BS01-GA02 46.35- C BS01-GA02 635.98- C BS01-GA02 299.06- C BS01-GA02 105.63- P 21 BS01-GA02 4.77 P 21 BS01-GA02 7.68- P 21 BS01-GA02 11.96- P 21 BS01-GA02 13.16- P 21 BS01-GA02 82.61- P 21 BS01-GA02 .48 P 21 BS01-GA02 43.64- P 21 BS01-GA02 40.74- P 21 BS01-GA02 11.74- P 21 BS01-GA02 4.91 P 21 BS01-GA02 12.46 P 21 BS01-GA02 1.34- P 21 BS01-GA02 38.40- P 21 BS01-GA02 2.83- P 21 BS01-GA02 .81- P 21 BS01-GA02 .81- P 21 BS01-GA02 13.23- P 21 BS01-GA02 7.12- P 21 BS01-GA02 57.93- P 21 BS01-GA02 4.01- P 21 BS01-GA02 1.06- P 21 BS01-GA02 141.37- P 21 BS01-GA02 130.10- P 21 BS01-GA02 6.39 P 21 BS01-GA02 10.84- P 21 BS01-GA02 .03- P 21 BS01-GA02 2.37- P 21 BS01-GA02 49.19- P 21 BS01-GA02 24.30- P 21 BS01-GA02 6.97- C BS01-GA03 568.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 383.31- C BS01-GA03 146.72- C BS01-GA03 324.53- C BS01-GA03 2,629.30- C BS01-GA03 665.04- C BS01-GA03 745.44- C BS01-GA03 708.91- C BS01-GA03 108.90- C BS01-GA03 281.24- C BS01-GA03 11.83- C BS01-GA03 153.68- C BS01-GA03 126.38- C BS01-GA03 58.41- C BS01-GA03 217.41- C BS01-GA03 11,915.01- C BS01-GA03 71.15- C BS01-GA03 637.62- C BS01-GA03 389.32- C BS01-GA03 39.65- C BS01-GA03 103.05- C BS01-GA03 1,182.55- C BS01-GA03 118.26- C BS01-GA03 1,787.06- C BS01-GA03 51.64- C BS01-GA03 5.04- C BS01-GA03 169.34- C BS01-GA03 13,545.98- C BS01-GA03 153.83- C BS01-GA03 764.30- C BS01-GA03 8.07- C BS01-GA03 4,915.55- C BS01-GA03 5,045.39- C BS01-GA03 77.49- C BS01-GA03 245.36- C BS01-GA03 701.77- C BS01-GA03 768.83- C BS01-GA03 1,459.14- C BS01-GA03 686.20- C BS01-GA03 647.70- P 21 BS01-GA03 13.10- P 21 BS01-GA03 5.48 P 21 BS01-GA03 10.77- P 21 BS01-GA03 175.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 93.49- P 21 BS01-GA03 26.95- P 21 BS01-GA03 55.03- P 21 BS01-GA03 88.10- P 21 BS01-GA03 6.48- P 21 BS01-GA03 1.86- P 21 BS01-GA03 1.84- P 21 BS01-GA03 28.60 P 21 BS01-GA03 3.06- P 21 BS01-GA03 23.33- P 21 BS01-GA03 .51- P 21 BS01-GA03 10.70- P 21 BS01-GA03 30.52- P 21 BS01-GA03 9.76 P 21 BS01-GA03 16.35- P 21 BS01-GA03 132.90- P 21 BS01-GA03 9.20- P 21 BS01-GA03 41.99- P 21 BS01-GA03 2.45- P 21 BS01-GA03 1.24- P 21 BS01-GA03 492.24- P 21 BS01-GA03 23.11- P 21 BS01-GA03 12.10 P 21 BS01-GA03 .42- P 21 BS01-GA03 20.40- P 21 BS01-GA03 2.01- P 21 BS01-GA03 345.92- P 21 BS01-GA03 298.73- P 21 BS01-GA03 37.35 P 21 BS01-GA03 112.86- P 21 BS01-GA03 55.73- P 21 BS01-GA03 15.72- P 21 BS01-GA03 83.40- P 21 BS01-GA03 7.69 C BS01-GA04 1,171.61- C BS01-GA04 550.98- C BS01-GA04 197.04- C BS01-GA04 4.06- C BS01-GA04 135.97- C BS01-GA04 10,879.91- C BS01-GA04 3,532.35- C BS01-GA04 4,049.41- C BS01-GA04 26.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 260.50- C BS01-GA04 2,111.15- C BS01-GA04 533.99- C BS01-GA04 598.56- C BS01-GA04 569.63- C BS01-GA04 123.41- C BS01-GA04 89.80- C BS01-GA04 7.33- C BS01-GA04 9,456.04- C BS01-GA04 511.98- C BS01-GA04 949.52- C BS01-GA04 82.75- C BS01-GA04 94.98- C BS01-GA04 1,435.08- C BS01-GA04 41.45- P 21 BS01-GA04 90.62- P 21 BS01-GA04 44.75- P 21 BS01-GA04 395.24- P 21 BS01-GA04 .99- P 21 BS01-GA04 .32- P 21 BS01-GA04 16.40- P 21 BS01-GA04 260.43- P 21 BS01-GA04 239.59- P 21 BS01-GA04 11.78 P 21 BS01-GA04 141.17- P 21 BS01-GA04 75.06- P 21 BS01-GA04 21.64- P 21 BS01-GA04 44.20- P 21 BS01-GA04 70.73- P 21 BS01-GA04 22.97 P 21 BS01-GA04 2.47- P 21 BS01-GA04 23.74- P 21 BS01-GA04 13.13- P 21 BS01-GA04 106.72- P 21 BS01-GA04 7.38- P 21 BS01-GA04 33.80- P 21 BS01-GA04 1.97- C BS01-GA05 153.25- C BS01-GA05 100.18- C BS01-GA05 38.46- C BS01-GA05 85.06- C BS01-GA05 289.43- C BS01-GA05 195.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 185.93- C BS01-GA05 28.54- C BS01-GA05 73.71- C BS01-GA05 3.10- C BS01-GA05 40.30- C BS01-GA05 33.03- C BS01-GA05 15.32- C BS01-GA05 57.02- C BS01-GA05 1,287.46- C BS01-GA05 18.65- C BS01-GA05 167.14- C BS01-GA05 102.04- C BS01-GA05 10.40- C BS01-GA05 27.01- C BS01-GA05 309.98- C BS01-GA05 31.00- C BS01-GA05 468.48- C BS01-GA05 13.51- C BS01-GA05 1.32- C BS01-GA05 44.39- C BS01-GA05 3,551.49- C BS01-GA05 40.32- C BS01-GA05 200.36- C BS01-GA05 2.12- C BS01-GA05 1,046.87- C BS01-GA05 931.48- C BS01-GA05 20.31- C BS01-GA05 64.38- C BS01-GA05 183.94- C BS01-GA05 201.55- C BS01-GA05 179.93- C BS01-GA05 169.77- P 21 BS01-GA05 2.94- P 21 BS01-GA05 1.44 P 21 BS01-GA05 2.82- P 21 BS01-GA05 19.84- P 21 BS01-GA05 7.07- P 21 BS01-GA05 14.42- P 21 BS01-GA05 23.09- P 21 BS01-GA05 1.70- P 21 BS01-GA05 .49- P 21 BS01-GA05 .48- P 21 BS01-GA05 7.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA05 .80- P 21 BS01-GA05 2.57 P 21 BS01-GA05 7.92- P 21 BS01-GA05 6.12- P 21 BS01-GA05 .14- P 21 BS01-GA05 2.81- P 21 BS01-GA05 4.29- P 21 BS01-GA05 34.84- P 21 BS01-GA05 2.41- P 21 BS01-GA05 11.03- P 21 BS01-GA05 .64- P 21 BS01-GA05 .32- P 21 BS01-GA05 129.03- P 21 BS01-GA05 6.05- P 21 BS01-GA05 3.17 P 21 BS01-GA05 .10- P 21 BS01-GA05 5.37- P 21 BS01-GA05 .53- P 21 BS01-GA05 35.89- P 21 BS01-GA05 23.69- P 21 BS01-GA05 9.79 P 21 BS01-GA05 14.62- P 21 BS01-GA05 4.12- P 21 BS01-GA05 21.86- P 21 BS01-GA05 2.03 275,509.96- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 217,823.91 P 21 RR18-RG01 8,735.95 C RR18-RG03 61,243.10 P 21 RR18-RG03 3,143.35 C RR18-RG04 4,627.13 P 21 RR18-RG04 346.33 C RR18-RG06 20,981.68 P 21 RR18-RG06 322.02 C RR18-RG07 67,486.35 P 21 RR18-RG07 1,831.08 C RR18-RG08 26,500.79 P 21 RR18-RG08 983.18 C RR29-RG01 158,099.48 P 21 RR29-RG01 8,559.96 C RR30-RG01 733,881.68 P 21 RR30-RG01 52,013.64 C RR31-RG03 8,032.66 P 21 RR31-RG03 235.39 C RR31-RG04 92,166.42 P 21 RR31-RG04 4,271.48 C RR31-RG05 122,486.07 P 21 RR31-RG05 8,638.54 C RR43-RG01 55,320.27 P 21 RR43-RG01 3,165.95 C RR44-RG01 54,080.75 P 21 RR44-RG01 3,435.01 C RR51-RG04 22,531.28 P 21 RR51-RG04 2,281.75 C RR52-RG01 67,344.83 P 21 RR52-RG01 6,571.30 C RR54-RG01 55,028.90 P 21 RR54-RG01 11,184.95 C RR54-RG02 29,776.42 P 21 RR54-RG02 5,133.05 C RR55-RG01 24,293.87 P 21 RR55-RG01 1,596.62 C RR55-RG02 8,228.29 P 21 RR55-RG02 335.39 C RR58-RG01 2,222,511.16 P 21 RR58-RG01 124,188.97 C RR85-RG01 10,144.13 P 21 RR85-RG01 205.27 C RR86-RG01 43,250.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR86-RG01 6,152.13 C RR87-RG01 5,394.46 P 21 RR87-RG01 3,337.73 C RR88-RG01 14,554.18 P 21 RR88-RG01 1,043.35 C RR89-RG01 28,601.05 P 21 RR89-RG01 1,299.44 4,413,400.94 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 55,168.69 C RR15-RG02 61,977.17 C RR15-RG03 11,652.93 C RR15-RG04 291.07- C RR18-RG01 141,038.67 C RR18-RG03 40,996.83 C RR18-RG04 3,237.09 C RR18-RG06 15,206.00 C RR18-RG07 44,153.90 C RR18-RG08 18,859.40 C RR29-RG01 92,085.10 C RR30-RG01 349,039.31 C RR31-RG01 39,172.63 C RR31-RG02 37,132.27 C RR31-RG03 3,875.47 C RR31-RG04 40,644.07 C RR31-RG05 59,939.29 C RR41-RG01 1,740.56 C RR42-RG01 5,217.07 C RR43-RG01 42,846.12 C RR44-RG01 27,452.76 C RR45-RG01 65,414.71 C RR46-RG01 5,272.21 C RR46-RG02 11,951.11 C RR51-RG01 116,061.54 C RR51-RG02 391,271.39 C RR51-RG03 175,190.63 C RR51-RG04 18,805.62 C RR51-RG05 219,559.12 C RR52-RG01 47,502.89 C RR52-RG02 28,675.63 C RR54-RG01 41,924.57 C RR54-RG02 20,366.46 C RR55-RG01 19,649.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,008.57 C RR55-RG03 47,206.02 C RR56-RG01 13,798.71 C RR58-RG01 1,366,286.91 C RR63-RG01 49,444.16 C RR85-RG01 6,086.07 C RR86-RG01 58,682.95 C RR87-RG01 8,354.12 C RR88-RG01 13,952.61 C RR89-RG01 21,131.37 C RR90-RG01 21,449.26 C RR95-RG01 52,489.05 C RR99-RG01 108,134.91 C RR99-RG02 26,394.61 4,052,209.14 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 571.67 P 21 RR41-RG01 23.47- C RR45-RG01 18,834.92 P 21 RR45-RG01 816.81 C RR46-RG01 3,292.04 P 21 RR46-RG01 758.21 C RR46-RG02 5,534.97 P 21 RR46-RG02 482.22 C RR52-RG02 9,574.79 P 21 RR52-RG02 702.14 C RR55-RG03 15,894.56 P 21 RR55-RG03 1,192.33 C RR56-RG01 4,837.43 P 21 RR56-RG01 35.37 C RR63-RG01 20,870.56 P 21 RR63-RG01 1,410.07 C RR90-RG01 3,420.17 P 21 RR90-RG01 67.30- C RR95-RG01 21,836.68 P 21 RR95-RG01 1,239.53 C RR99-RG01 64,763.94 P 21 RR99-RG01 4,393.71 C RR99-RG02 15,632.96 P 21 RR99-RG02 2,197.57 198,201.88 TOTAL AGENCY TRANSFERS BF01 8,663,811.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 74,857.56 P 21 RR20-RG01 4,427.57 C RR25-RG01 33,822.17 P 21 RR25-RG01 2,345.29 C RR28-RG04 26,394.24 P 21 RR28-RG04 3,276.34 C RR29-RG01 118,295.27 P 21 RR29-RG01 6,803.96 C RR30-RG01 701,347.58 P 21 RR30-RG01 49,707.80 C RR31-RG03 72,856.30 P 21 RR31-RG03 1,414.04 C RR31-RG04 35,128.83 P 21 RR31-RG04 2,827.61- C RR31-RG05 3,342.38 P 21 RR31-RG05 143.77 C RR32-RG01 185,082.25 P 21 RR32-RG01 9,573.06 C RR36-RG01 29,793.57 P 21 RR36-RG01 4,651.44 C RR39-RG01 15,401.29 P 21 RR39-RG01 493.69 C RR65-RG01 422,997.75 P 21 RR65-RG01 10,677.20- C RR66-RG01 20,607.26 P 21 RR66-RG01 3,875.20 C RR67-RG01 131,289.26 P 21 RR67-RG01 7,547.10 C RR68-RG01 24,803.28 P 21 RR68-RG01 2,245.06 C RR78-RG01 168,142.87 P 21 RR78-RG01 5,159.44 C RR82-RG01 29,184.29 P 21 RR82-RG01 2,821.37 C RR98-RG01 658,164.55 P 21 RR98-RG01 31,771.63 C RR98-RG02 25,452.05 P 21 RR98-RG02 2,174.12 C RR98-RG04 60,842.50 P 21 RR98-RG04 2,858.21 C RR98-RG05 82,601.08 P 21 RR98-RG05 1,974.28 3,050,164.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR19-RG01 5,310.95 C RR20-RG01 34,963.65 C RR21-RG01 2,519.34 C RR22-RG01 822.57 C RR24-RG01 54,397.63 C RR24-RG02 824.12 C RR25-RG01 21,716.67 C RR25-RG02 7,132.71 C RR26-RG01 24,329.43 C RR27-RG01 2,071.09 C RR28-RG01 2,707.56 C RR28-RG02 4,160.81 C RR28-RG04 18,468.52 C RR29-RG01 68,482.13 C RR30-RG01 360,260.43 C RR31-RG03 35,816.14 C RR31-RG04 16,507.86 C RR31-RG05 1,506.12 C RR31-RG06 6,119.13 C RR31-RG07 106,665.26 C RR32-RG01 133,581.30 C RR36-RG01 28,861.93 C RR36-RG02 10,135.99 C RR39-RG01 6,470.35 C RR64-RG01 318,944.53 C RR65-RG01 326,653.45 C RR66-RG01 19,053.83 C RR67-RG01 123,296.28 C RR68-RG01 26,067.43 C RR70-RG01 9,529.00 C RR71-RG01 16,823.50 C RR72-RG01 18,594.48 C RR73-RG01 284.59 C RR74-RG01 11,166.46 C RR75-RG01 34,855.95 C RR76-RG01 175,428.59 C RR77-RG01 32,917.05 C RR78-RG01 103,394.51 C RR79-RG01 3,162.39 C RR80-RG01 24,662.20 C RR81-RG01 18,847.51 C RR82-RG01 31,268.40 C RR98-RG01 300,123.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR98-RG02 12,131.54 C RR98-RG04 21,549.17 C RR98-RG05 37,838.08 C RR99-RG01 4,875.97 2,625,299.76 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,901.74 P 21 RR19-RG01 284.99 C RR24-RG01 7,495.02 P 21 RR24-RG01 621.90 C RR24-RG02 315.91 P 21 RR24-RG02 13.96 C RR25-RG02 1,572.63 C RR26-RG01 5,796.02 P 21 RR26-RG01 260.38- C RR31-RG07 34,598.85 P 21 RR31-RG07 2,676.30 C RR36-RG02 5,469.85 P 21 RR36-RG02 404.66 C RR64-RG01 133,355.78 P 21 RR64-RG01 8,772.82 C RR70-RG01 3,235.50 P 21 RR70-RG01 165.01 C RR72-RG01 1,454.91 P 21 RR72-RG01 756.32 C RR73-RG01 12.80 P 21 RR73-RG01 2.77 C RR74-RG01 1,954.39 P 21 RR74-RG01 332.72- C RR75-RG01 8,474.76 P 21 RR75-RG01 535.53 C RR76-RG01 36,292.36 P 21 RR76-RG01 834.29 C RR77-RG01 5,324.89 P 21 RR77-RG01 887.10 C RR79-RG01 472.95 P 21 RR79-RG01 22.76- C RR80-RG01 3,498.94 P 21 RR80-RG01 280.40 C RR81-RG01 4,468.17 P 21 RR81-RG01 342.40- C RR99-RG01 1,977.21 P 21 RR99-RG01 91.69 274,042.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF02 5,949,506.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 20,843.04 P 21 RR36-RG01 3,254.06 C RR39-RG01 94,006.69 P 21 RR39-RG01 6,379.29 C RR91-RG01 42,445.46 P 21 RR91-RG01 3,710.76 C RR98-RG01 77,688.04 P 21 RR98-RG01 3,892.23 C RR98-RG03 42,332.95 P 21 RR98-RG03 1,675.51 C RR98-RG04 288,328.06 P 21 RR98-RG04 13,665.71 C RR98-RG05 1,439.99 P 21 RR98-RG05 33.54 C RR98-RG06 80,225.51 P 21 RR98-RG06 1,794.09 681,714.93 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 18,604.19 C RR36-RG02 31,748.34 C RR38-RG01 56,344.94 C RR39-RG01 39,222.12 C RR61-RG01 18,016.09 C RR62-RG01 109,739.38 C RR62-RG02 2,008.25 C RR77-RG01 81,469.21 C RR79-RG01 60,907.37 C RR80-RG01 2,620.21 C RR91-RG01 39,435.06 C RR98-RG01 34,841.65 C RR98-RG03 17,806.65 C RR98-RG04 130,690.89 C RR98-RG05 607.39 C RR98-RG06 40,806.85 684,868.59 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 18,779.01 P 21 RR36-RG02 491.10 C RR38-RG01 20,068.39 P 21 RR38-RG01 2,176.72 C RR61-RG01 4,015.40 P 21 RR61-RG01 603.16 C RR62-RG01 19,950.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFL-093-093 P 21 RR62-RG01 315.58- C RR62-RG02 210.32 P 21 RR62-RG02 52.61 C RR77-RG01 14,832.31 P 21 RR77-RG01 351.50 C RR79-RG01 10,215.66 P 21 RR79-RG01 150.23- C RR80-RG01 411.38 P 21 RR80-RG01 6.90 91,699.41 TOTAL AGENCY TRANSFERS BF03 1,458,282.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 11,653.80 P 21 RR02-RG01 537.36 C RR02-RG02 119,685.22 P 21 RR02-RG02 9,573.75 C RR33-RG01 689,235.18 P 21 RR33-RG01 43,979.52 C RR35-RG01 86,784.34 P 21 RR35-RG01 8,359.33 C RR92-RG02 32,581.17 P 21 RR92-RG02 5,377.78 C RR97-RG01 550,327.84 P 21 RR97-RG01 29,624.96 1,587,720.25 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 336.46 C RR02-RG01 7,641.59 C RR02-RG02 83,391.66 C RR03-RG01 6,110.68 C RR04-RG01 77,461.49 C RR06-RG01 36,548.64 C RR06-RG02 20,553.96 C RR06-RG03 3,416.60 C RR07-RG01 1,003.09 C RR07-RG02 4,458.06 C RR33-RG01 167,915.08 C RR33-RG02 41,890.61 C RR35-RG01 21,847.45 C RR92-RG01 61,396.68 C RR92-RG02 17,011.11 C RR93-RG01 3,620.81 C RR97-RG01 345,672.94 C RR97-RG02 7,007.21 C RR97-RG03 123,491.06 1,030,775.18 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,992.08 P 21 RR03-RG01 267.09 C RR04-RG01 29,570.91 P 21 RR04-RG01 2,202.97 C RR06-RG02 9,680.88 P 21 RR06-RG02 161.27 C RR06-RG03 985.96 P 21 RR06-RG03 45.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 C RR07-RG02 1,769.29 P 21 RR07-RG02 46.49 C RR33-RG02 16,935.69 P 21 RR33-RG02 1,377.72 C RR92-RG01 12,269.91 P 21 RR92-RG01 1,211.11- C RR93-RG01 1,575.35 P 21 RR93-RG01 74.64 C RR97-RG02 3,057.43 P 21 RR97-RG02 398.65 C RR97-RG03 49,698.63 P 21 RR97-RG03 3,741.70 135,641.40 TOTAL AGENCY TRANSFERS BF04 2,754,136.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,950.18 2,950.18 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,736.89 P 21 RR11-RG01 144.23 1,881.12 TOTAL AGENCY TRANSFERS BF05 4,831.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 41,990.19 P 21 RR09-RG01 3,045.03 C RR10-RG01 9,005.86 P 21 RR10-RG01 658.76 P 21 RR48-RG01 795.16 C RR84-RG01 15,735.65 P 21 RR84-RG01 1,851.88 73,082.53 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 23,274.83 C RR10-RG01 4,552.64 C RR48-RG01 6,082.76 C RR84-RG01 13,643.40 C RR94-RG01 10,956.52 C RR97-RG02 575.63 59,085.78 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 188.04 P 21 RR97-RG02 37.87 225.91 TOTAL AGENCY TRANSFERS BF06 132,394.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 15,452.66 P 21 RR18-RG01 619.85 C RR18-RG03 4,344.94 P 21 RR18-RG03 222.90 C RR18-RG04 328.25 P 21 RR18-RG04 24.56 C RR18-RG06 1,488.53 P 21 RR18-RG06 22.89 C RR18-RG07 4,787.17 P 21 RR18-RG07 129.91 C RR18-RG08 1,879.79 P 21 RR18-RG08 69.80 C RR20-RG01 5,258.29 P 21 RR20-RG01 311.01 C RR25-RG01 2,371.44 P 21 RR25-RG01 161.16 C RR28-RG04 1,855.99 P 21 RR28-RG04 230.38 C RR29-RG01 19,532.90 P 21 RR29-RG01 1,085.63 C RR30-RG01 101,377.30 P 21 RR30-RG01 7,185.08 C RR31-RG03 5,692.33 P 21 RR31-RG03 116.10 C RR31-RG04 9,007.82 P 21 RR31-RG04 104.12 C RR31-RG05 8,923.29 P 21 RR31-RG05 622.86 C RR32-RG01 13,014.57 P 21 RR32-RG01 673.16 C RR36-RG01 2,095.23 P 21 RR36-RG01 327.11 C RR39-RG01 1,083.30 P 21 RR39-RG01 34.73 C RR43-RG01 3,934.75 P 21 RR43-RG01 225.19 C RR44-RG01 3,835.71 P 21 RR44-RG01 243.70 C RR51-RG04 1,598.28 P 21 RR51-RG04 161.86 C RR52-RG01 4,778.08 P 21 RR52-RG01 466.36 C RR54-RG01 3,903.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR54-RG01 793.36 C RR54-RG02 2,112.13 P 21 RR54-RG02 364.10 C RR55-RG01 1,723.15 P 21 RR55-RG01 113.24 C RR55-RG02 582.98 P 21 RR55-RG02 23.77 C RR58-RG01 157,672.41 P 21 RR58-RG01 8,809.38 C RR65-RG01 29,735.54 P 21 RR65-RG01 751.02- C RR66-RG01 1,449.01 P 21 RR66-RG01 272.48 C RR67-RG01 9,232.59 P 21 RR67-RG01 530.72 C RR68-RG01 1,744.09 P 21 RR68-RG01 157.87 C RR78-RG01 11,824.24 P 21 RR78-RG01 362.76 C RR82-RG01 2,052.12 P 21 RR82-RG01 198.36 C RR85-RG01 719.55 P 21 RR85-RG01 14.55 C RR86-RG01 3,067.85 P 21 RR86-RG01 436.39 C RR87-RG01 382.88 P 21 RR87-RG01 236.90 C RR88-RG01 1,032.36 P 21 RR88-RG01 73.99 C RR89-RG01 2,028.83 P 21 RR89-RG01 92.18 C RR98-RG01 46,281.15 P 21 RR98-RG01 2,234.13 C RR98-RG02 1,787.87 P 21 RR98-RG02 152.73 C RR98-RG04 4,278.10 P 21 RR98-RG04 200.97 C RR98-RG05 5,808.26 P 21 RR98-RG05 138.82 527,553.06 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,913.26 C RR15-RG02 4,396.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG03 826.43 C RR15-RG04 20.66- C RR18-RG01 10,004.13 C RR18-RG03 2,908.08 C RR18-RG04 229.61 C RR18-RG06 1,078.62 C RR18-RG07 3,131.71 C RR18-RG08 1,337.62 C RR19-RG01 373.06 C RR20-RG01 2,455.98 C RR21-RG01 176.96 C RR22-RG01 57.80 C RR24-RG01 3,821.21 C RR24-RG02 57.91 C RR25-RG01 1,525.45 C RR25-RG02 501.03 C RR26-RG01 1,708.57 C RR27-RG01 145.64 C RR28-RG01 190.39 C RR28-RG02 292.34 C RR28-RG04 1,298.67 C RR29-RG01 11,347.49 C RR30-RG01 50,093.20 C RR31-RG01 2,777.61 C RR31-RG02 2,633.69 C RR31-RG03 2,793.17 C RR31-RG04 4,043.81 C RR31-RG05 4,357.54 C RR31-RG06 430.28 C RR31-RG07 7,500.47 C RR32-RG01 9,393.14 C RR36-RG01 2,029.70 C RR36-RG02 712.73 C RR39-RG01 455.11 C RR41-RG01 123.49 C RR42-RG01 369.73 C RR43-RG01 3,047.56 C RR44-RG01 1,947.11 C RR45-RG01 4,640.09 C RR46-RG01 373.98 C RR46-RG02 847.97 C RR51-RG01 8,227.14 C RR51-RG02 27,752.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR51-RG03 12,427.39 C RR51-RG04 1,333.99 C RR51-RG05 15,573.55 C RR52-RG01 3,370.27 C RR52-RG02 2,034.01 C RR54-RG01 2,973.78 C RR54-RG02 1,444.64 C RR55-RG01 1,393.74 C RR55-RG02 425.72 C RR55-RG03 3,348.40 C RR56-RG01 978.75 C RR58-RG01 96,926.97 C RR63-RG01 3,507.25 C RR64-RG01 22,427.24 C RR65-RG01 22,963.08 C RR66-RG01 1,339.78 C RR67-RG01 8,670.43 C RR68-RG01 1,832.99 C RR70-RG01 670.07 C RR71-RG01 1,183.08 C RR72-RG01 1,307.51 C RR73-RG01 19.96 C RR74-RG01 785.21 C RR75-RG01 2,451.01 C RR76-RG01 12,338.07 C RR77-RG01 2,314.69 C RR78-RG01 7,270.96 C RR79-RG01 274.99 C RR80-RG01 1,734.22 C RR81-RG01 1,325.32 C RR82-RG01 2,198.67 C RR85-RG01 431.69 C RR86-RG01 4,162.53 C RR87-RG01 592.94 C RR88-RG01 989.70 C RR89-RG01 1,498.97 C RR90-RG01 1,521.43 C RR95-RG01 3,724.18 C RR98-RG01 21,104.27 C RR98-RG02 852.18 C RR98-RG04 1,515.19 C RR98-RG05 2,660.65 C RR99-RG01 8,013.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR99-RG02 1,872.22 472,092.46 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 203.83 P 21 RR19-RG01 20.03 C RR24-RG01 526.49 P 21 RR24-RG01 43.70 C RR24-RG02 22.20 P 21 RR24-RG02 .97 C RR25-RG02 110.35 C RR26-RG01 407.03 P 21 RR26-RG01 18.27- C RR31-RG07 2,432.92 P 21 RR31-RG07 188.19 C RR36-RG02 384.63 P 21 RR36-RG02 28.46 C RR41-RG01 40.56 P 21 RR41-RG01 1.67- C RR45-RG01 1,336.04 P 21 RR45-RG01 57.95 C RR46-RG01 233.52 P 21 RR46-RG01 53.78 C RR46-RG02 392.73 P 21 RR46-RG02 34.21 C RR52-RG02 679.16 P 21 RR52-RG02 49.80 C RR55-RG03 1,127.42 P 21 RR55-RG03 84.58 C RR56-RG01 343.12 P 21 RR56-RG01 2.50 C RR63-RG01 1,480.41 P 21 RR63-RG01 100.01 C RR64-RG01 9,377.20 P 21 RR64-RG01 616.88 C RR70-RG01 227.52 P 21 RR70-RG01 11.60 C RR72-RG01 102.30 P 21 RR72-RG01 53.20 C RR73-RG01 .89 P 21 RR73-RG01 .20 C RR74-RG01 137.42 P 21 RR74-RG01 23.38- C RR75-RG01 595.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 P 21 RR75-RG01 37.65 C RR76-RG01 2,552.51 P 21 RR76-RG01 58.66 C RR77-RG01 374.43 P 21 RR77-RG01 62.37 C RR79-RG01 41.12 P 21 RR79-RG01 1.98- C RR80-RG01 246.04 P 21 RR80-RG01 19.72 C RR81-RG01 314.20 P 21 RR81-RG01 24.06- C RR90-RG01 242.60 P 21 RR90-RG01 4.77- C RR95-RG01 1,549.35 P 21 RR95-RG01 88.00 C RR99-RG01 4,732.88 P 21 RR99-RG01 318.10 C RR99-RG02 1,108.88 P 21 RR99-RG02 155.89 33,336.00 TOTAL AGENCY TRANSFERS BF07 1,032,981.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 685.52 P 21 RR02-RG01 31.61 C RR02-RG02 7,040.31 P 21 RR02-RG02 563.16 C RR09-RG01 3,219.55 P 21 RR09-RG01 233.49 C RR10-RG01 690.54 P 21 RR10-RG01 50.51 C RR33-RG01 26,372.89 P 21 RR33-RG01 1,682.84 C RR35-RG01 3,320.89 P 21 RR35-RG01 319.89 C RR36-RG01 719.89 P 21 RR36-RG01 112.39 C RR39-RG01 3,246.49 P 21 RR39-RG01 220.30 P 21 RR48-RG01 60.97 C RR84-RG01 1,206.51 P 21 RR84-RG01 141.99 C RR91-RG01 1,465.85 P 21 RR91-RG01 128.15 C RR92-RG02 1,247.12 P 21 RR92-RG02 205.85 C RR97-RG01 21,057.62 P 21 RR97-RG01 1,133.54 C RR98-RG01 2,683.01 P 21 RR98-RG01 134.43 C RR98-RG03 1,460.74 P 21 RR98-RG03 57.81 C RR98-RG04 9,945.74 P 21 RR98-RG04 471.41 C RR98-RG05 49.72 P 21 RR98-RG05 1.16 C RR98-RG06 2,749.48 P 21 RR98-RG06 61.48 92,772.85 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 12.82 C RR02-RG01 292.30 C RR02-RG02 3,190.71 C RR03-RG01 233.88 C RR04-RG01 2,964.02 C RR06-RG01 1,394.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR06-RG02 784.23 C RR06-RG03 130.35 C RR07-RG01 38.26 C RR07-RG02 170.08 C RR09-RG01 1,784.57 C RR10-RG01 349.08 C RR11-RG01 412.22 C RR33-RG01 6,425.10 C RR33-RG02 1,603.06 C RR35-RG01 836.02 C RR36-RG01 642.57 C RR36-RG02 1,096.46 C RR38-RG01 1,945.95 C RR39-RG01 1,354.52 C RR48-RG01 466.40 C RR61-RG01 622.18 C RR62-RG01 3,790.01 C RR62-RG02 69.40 C RR77-RG01 2,819.86 C RR79-RG01 2,105.65 C RR80-RG01 90.50 C RR84-RG01 1,046.09 C RR91-RG01 1,361.89 C RR92-RG01 2,348.81 C RR92-RG02 651.14 C RR93-RG01 138.62 C RR94-RG01 840.08 C RR97-RG01 13,226.76 C RR97-RG02 312.27 C RR97-RG03 4,725.26 C RR98-RG01 1,203.28 C RR98-RG03 614.31 C RR98-RG04 4,508.12 C RR98-RG05 20.97 C RR98-RG06 1,398.53 68,020.80 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 114.52 P 21 RR03-RG01 10.23 C RR04-RG01 1,131.51 P 21 RR04-RG01 84.28 C RR06-RG02 369.37 P 21 RR06-RG02 6.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG03 37.62 P 21 RR06-RG03 1.76 C RR07-RG02 67.50 P 21 RR07-RG02 1.77 C RR11-RG01 242.69 P 21 RR11-RG01 20.16 C RR33-RG02 648.09 P 21 RR33-RG02 52.72 C RR36-RG02 648.56 P 21 RR36-RG02 16.96 C RR38-RG01 693.06 P 21 RR38-RG01 75.18 C RR61-RG01 138.67 P 21 RR61-RG01 20.83 C RR62-RG01 689.03 P 21 RR62-RG01 10.91- C RR62-RG02 7.27 P 21 RR62-RG02 1.81 C RR77-RG01 513.40 P 21 RR77-RG01 11.83 C RR79-RG01 353.17 P 21 RR79-RG01 5.19- C RR80-RG01 14.22 P 21 RR80-RG01 .24 C RR92-RG01 469.41 P 21 RR92-RG01 46.33- C RR93-RG01 60.31 P 21 RR93-RG01 2.86 C RR97-RG02 131.41 P 21 RR97-RG02 18.14 C RR97-RG03 1,901.68 P 21 RR97-RG03 143.16 8,637.14 TOTAL AGENCY TRANSFERS BF08 169,430.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,968.28 P 21 RR02-RG01 505.74 C RR02-RG02 112,644.92 P 21 RR02-RG02 9,010.58 C RR09-RG01 51,573.47 P 21 RR09-RG01 3,739.99 C RR10-RG01 11,060.49 P 21 RR10-RG01 809.08 C RR18-RG01 119,862.40 P 21 RR18-RG01 4,807.57 C RR18-RG03 33,689.92 P 21 RR18-RG03 1,729.75 C RR18-RG04 2,545.97 P 21 RR18-RG04 190.54 C RR18-RG06 11,546.27 P 21 RR18-RG06 177.37 C RR18-RG07 37,131.69 P 21 RR18-RG07 1,007.56 C RR18-RG08 14,582.12 P 21 RR18-RG08 541.24 C RR28-RG04 14,397.24 P 21 RR28-RG04 1,787.15 C RR29-RG01 151,528.72 P 21 RR29-RG01 8,421.94 C RR30-RG01 786,385.37 P 21 RR30-RG01 55,734.83 C RR31-RG03 44,165.32 P 21 RR31-RG03 900.93 C RR31-RG04 69,876.76 P 21 RR31-RG04 807.67 C RR31-RG05 69,220.40 P 21 RR31-RG05 4,831.71 C RR32-RG01 100,957.35 P 21 RR32-RG01 5,221.83 C RR33-RG01 422,475.08 P 21 RR33-RG01 26,957.72 C RR35-RG01 53,195.01 P 21 RR35-RG01 5,124.02 C RR36-RG01 27,781.52 P 21 RR36-RG01 4,337.31 C RR39-RG01 60,409.25 P 21 RR39-RG01 3,798.46 C RR43-RG01 31,108.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR43-RG01 1,780.34 C RR44-RG01 29,758.79 P 21 RR44-RG01 1,889.88 P 21 RR48-RG01 976.63 C RR65-RG01 230,728.56 P 21 RR65-RG01 5,830.71- C RR67-RG01 71,614.47 P 21 RR67-RG01 4,116.73 C RR68-RG01 13,529.54 P 21 RR68-RG01 1,224.63 C RR84-RG01 19,326.98 P 21 RR84-RG01 2,274.52 C RR91-RG01 23,481.34 P 21 RR91-RG01 2,052.83 C RR97-RG01 98,895.60 P 21 RR97-RG01 5,511.35 C RR98-RG01 17.54 P 21 RR98-RG01 .87 C RR98-RG03 23,417.38 P 21 RR98-RG03 926.84 C RR98-RG04 192,686.46 P 21 RR98-RG04 9,118.74 3,105,048.73 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 205.90 C RR02-RG01 4,684.55 C RR02-RG02 51,120.11 C RR03-RG01 3,745.68 C RR04-RG01 47,480.59 C RR06-RG01 22,886.30 C RR06-RG02 12,871.15 C RR06-RG03 2,139.46 C RR07-RG01 628.16 C RR07-RG02 2,791.63 C RR09-RG01 28,586.77 C RR10-RG01 5,591.32 C RR11-RG01 6,752.72 C RR15-RG01 30,356.32 C RR15-RG02 34,103.57 C RR15-RG03 6,408.44 C RR15-RG04 160.13- C RR18-RG01 77,604.73 C RR18-RG03 22,550.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG04 1,781.02 C RR18-RG06 8,367.31 C RR18-RG07 24,292.47 C RR18-RG08 10,376.87 C RR27-RG01 1,129.73 C RR28-RG01 1,476.82 C RR28-RG02 2,269.26 C RR28-RG04 10,074.02 C RR29-RG01 88,029.38 C RR30-RG01 388,574.42 C RR31-RG01 21,562.44 C RR31-RG02 20,437.16 C RR31-RG03 21,671.24 C RR31-RG04 31,369.03 C RR31-RG05 33,802.59 C RR31-RG06 3,337.78 C RR31-RG07 58,183.19 C RR32-RG01 72,864.99 C RR33-RG01 102,925.56 C RR33-RG02 25,679.96 C RR35-RG01 13,391.56 C RR36-RG01 26,034.87 C RR36-RG02 23,092.00 C RR38-RG01 31,169.75 C RR39-RG01 25,228.57 C RR41-RG01 957.95 C RR42-RG01 2,868.29 C RR43-RG01 23,522.44 C RR44-RG01 15,106.30 C RR45-RG01 35,994.01 C RR46-RG01 2,911.99 C RR46-RG02 6,704.24 C RR48-RG01 7,470.96 C RR64-RG01 173,977.82 C RR65-RG01 178,178.13 C RR66-RG01 10,393.43 C RR67-RG01 67,254.51 C RR68-RG01 14,219.10 C RR84-RG01 16,757.22 C RR91-RG01 21,815.95 C RR94-RG01 13,457.09 C RR97-RG01 58,647.07 C RR97-RG02 4,380.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR97-RG03 22,908.19 C RR98-RG01 6.59 C RR98-RG03 9,849.95 C RR98-RG04 84,050.58 C RR99-RG01 62,160.32 C RR99-RG02 14,523.35 2,255,586.18 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,834.07 P 21 RR03-RG01 163.70 C RR04-RG01 18,125.71 P 21 RR04-RG01 1,350.33 C RR06-RG02 6,062.30 P 21 RR06-RG02 100.95 C RR06-RG03 617.41 P 21 RR06-RG03 28.71 C RR07-RG02 1,107.92 P 21 RR07-RG02 29.12 C RR11-RG01 3,975.46 P 21 RR11-RG01 329.70 C RR31-RG07 18,872.80 P 21 RR31-RG07 1,459.84 C RR33-RG02 10,381.99 P 21 RR33-RG02 844.58 C RR36-RG02 13,372.15 P 21 RR36-RG02 492.41 C RR38-RG01 11,101.75 P 21 RR38-RG01 1,204.29 C RR41-RG01 314.63 P 21 RR41-RG01 12.92- C RR45-RG01 10,363.80 P 21 RR45-RG01 449.46 C RR46-RG01 1,816.26 P 21 RR46-RG01 418.11 C RR46-RG02 3,103.66 P 21 RR46-RG02 272.22 C RR64-RG01 72,743.01 P 21 RR64-RG01 4,785.34 C RR66-RG01 1,153.41 P 21 RR66-RG01 555.15- C RR97-RG02 1,816.33 P 21 RR97-RG02 248.52 C RR97-RG03 8,754.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB P 21 RR97-RG03 658.30 C RR99-RG01 36,714.50 P 21 RR99-RG01 2,467.64 C RR99-RG02 8,601.86 P 21 RR99-RG02 1,209.19 246,777.76 TOTAL AGENCY TRANSFERS BL01 5,607,412.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 123.50 P 21 RR03-RG01 11.03 C RR04-RG01 1,220.35 P 21 RR04-RG01 90.90 C RR06-RG02 397.83 P 21 RR06-RG02 6.62 C RR06-RG03 40.52 P 21 RR06-RG03 1.88 C RR07-RG02 72.71 P 21 RR07-RG02 1.90 C RR09-RG01 483.13 P 21 RR09-RG01 21.67- C RR10-RG01 116.44 P 21 RR10-RG01 2.33 C RR11-RG01 261.41 P 21 RR11-RG01 21.71 C RR19-RG01 106.54 P 21 RR19-RG01 10.47 C RR24-RG01 275.27 P 21 RR24-RG01 22.84 C RR24-RG02 11.60 P 21 RR24-RG02 .52 C RR25-RG01 129.48 P 21 RR25-RG01 31.16 C RR25-RG02 57.75 C RR26-RG01 212.81 P 21 RR26-RG01 9.57- C RR30-RG01 11,067.56 C RR31-RG07 1,270.64 P 21 RR31-RG07 98.28 C RR33-RG02 698.93 P 21 RR33-RG02 56.86 C RR36-RG02 900.38 P 21 RR36-RG02 33.16 C RR38-RG01 747.46 P 21 RR38-RG01 81.07 C RR39-RG01 683.02 P 21 RR39-RG01 7.51- C RR41-RG01 21.19 P 21 RR41-RG01 .86- C RR44-RG01 361.93 P 21 RR44-RG01 5.00- C RR45-RG01 697.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR45-RG01 30.25 C RR46-RG01 121.98 P 21 RR46-RG01 28.10 C RR46-RG02 205.24 P 21 RR46-RG02 17.88 C RR52-RG01 403.59 P 21 RR52-RG01 31.72 C RR52-RG02 354.71 P 21 RR52-RG02 26.01 C RR54-RG01 424.40 P 21 RR54-RG01 8.33 C RR54-RG02 225.41 P 21 RR54-RG02 25.60 C RR55-RG03 588.82 P 21 RR55-RG03 44.17 C RR56-RG01 179.21 P 21 RR56-RG01 1.31 C RR58-RG01 13,816.20 P 21 RR58-RG01 509.60 C RR61-RG01 149.56 P 21 RR61-RG01 22.47 C RR62-RG01 743.10 P 21 RR62-RG01 11.76- C RR62-RG02 7.85 P 21 RR62-RG02 1.97 C RR63-RG01 773.23 P 21 RR63-RG01 52.24 C RR64-RG01 4,897.50 P 21 RR64-RG01 322.18 C RR65-RG01 4,964.52 P 21 RR65-RG01 274.51 C RR66-RG01 77.65 P 21 RR66-RG01 37.38- C RR70-RG01 118.82 P 21 RR70-RG01 6.06 C RR72-RG01 53.42 P 21 RR72-RG01 27.78 C RR73-RG01 .47 P 21 RR73-RG01 .10 C RR74-RG01 71.77 P 21 RR74-RG01 12.22- C RR75-RG01 311.23 P 21 RR75-RG01 19.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR76-RG01 1,332.67 P 21 RR76-RG01 30.64 C RR77-RG01 746.17 P 21 RR77-RG01 45.84 C RR78-RG01 1,415.88 P 21 RR78-RG01 211.80 C RR79-RG01 396.19 P 21 RR79-RG01 6.35- C RR80-RG01 143.82 P 21 RR80-RG01 10.55 C RR81-RG01 164.09 P 21 RR81-RG01 12.58- C RR93-RG01 65.02 P 21 RR93-RG01 3.08 C RR95-RG01 808.76 P 21 RR95-RG01 45.88 C RR97-RG02 141.71 P 21 RR97-RG02 19.58 C RR97-RG03 2,050.79 P 21 RR97-RG03 154.40 C RR99-RG01 2,471.84 P 21 RR99-RG01 166.13 C RR99-RG02 579.13 P 21 RR99-RG02 81.41 61,328.05 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 526.51 P 21 RR03-RG01 47.00 C RR04-RG01 5,202.53 P 21 RR04-RG01 387.58 C RR06-RG02 1,696.00 P 21 RR06-RG02 28.24 C RR06-RG03 172.73 P 21 RR06-RG03 8.03 C RR07-RG02 309.95 P 21 RR07-RG02 8.15 C RR09-RG01 2,059.66 P 21 RR09-RG01 92.39- C RR10-RG01 496.41 P 21 RR10-RG01 9.90 C RR11-RG01 1,114.48 P 21 RR11-RG01 92.56 C RR19-RG01 454.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR19-RG01 44.60 C RR24-RG01 1,173.53 P 21 RR24-RG01 97.37 C RR24-RG02 49.45 P 21 RR24-RG02 2.20 C RR25-RG01 552.00 P 21 RR25-RG01 132.77 C RR25-RG02 246.19 C RR26-RG01 907.26 P 21 RR26-RG01 40.75- C RR30-RG01 47,182.74 C RR31-RG07 5,416.95 P 21 RR31-RG07 419.02 C RR33-RG02 2,979.66 P 21 RR33-RG02 242.39 C RR36-RG02 3,838.46 P 21 RR36-RG02 141.34 C RR38-RG01 3,186.52 P 21 RR38-RG01 345.63 C RR39-RG01 2,911.82 P 21 RR39-RG01 32.00- C RR41-RG01 90.32 P 21 RR41-RG01 3.71- C RR44-RG01 1,542.96 P 21 RR44-RG01 21.33- C RR45-RG01 2,974.67 P 21 RR45-RG01 129.01 C RR46-RG01 520.02 P 21 RR46-RG01 119.74 C RR46-RG02 874.94 P 21 RR46-RG02 76.25 C RR52-RG01 1,720.56 P 21 RR52-RG01 135.24 C RR52-RG02 1,512.16 P 21 RR52-RG02 110.89 C RR54-RG01 1,809.30 P 21 RR54-RG01 35.50 C RR54-RG02 960.96 P 21 RR54-RG02 109.12 C RR55-RG03 2,510.25 P 21 RR55-RG03 188.31 C RR56-RG01 763.97 P 21 RR56-RG01 5.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR58-RG01 58,900.64 P 21 RR58-RG01 2,172.49 C RR61-RG01 637.58 P 21 RR61-RG01 95.78 C RR62-RG01 3,167.94 P 21 RR62-RG01 50.11- C RR62-RG02 33.48 P 21 RR62-RG02 8.38 C RR63-RG01 3,296.38 P 21 RR63-RG01 222.69 C RR64-RG01 20,878.82 P 21 RR64-RG01 1,373.51 C RR65-RG01 21,164.51 P 21 RR65-RG01 1,170.26 C RR66-RG01 331.06 P 21 RR66-RG01 159.35- C RR70-RG01 506.58 P 21 RR70-RG01 25.83 C RR72-RG01 227.78 P 21 RR72-RG01 118.42 C RR73-RG01 2.00 P 21 RR73-RG01 .43 C RR74-RG01 305.99 P 21 RR74-RG01 52.09- C RR75-RG01 1,326.84 P 21 RR75-RG01 83.85 C RR76-RG01 5,681.36 P 21 RR76-RG01 130.66 C RR77-RG01 3,181.05 P 21 RR77-RG01 195.41 C RR78-RG01 6,036.12 P 21 RR78-RG01 902.94 C RR79-RG01 1,689.04 P 21 RR79-RG01 27.06- C RR80-RG01 613.14 P 21 RR80-RG01 45.00 C RR81-RG01 699.55 P 21 RR81-RG01 53.59- C RR93-RG01 277.20 P 21 RR93-RG01 13.14 C RR95-RG01 3,447.90 P 21 RR95-RG01 195.62 C RR97-RG02 604.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR97-RG02 83.47 C RR97-RG03 8,742.86 P 21 RR97-RG03 658.22 C RR99-RG01 10,537.80 P 21 RR99-RG01 708.25 C RR99-RG02 2,468.95 P 21 RR99-RG02 347.06 261,451.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 70.95 P 21 RR07-RG01 .58 C RR25-RG01 360.46 P 21 RR25-RG01 1.53 C RR25-RG02 281.57 C RR26-RG01 644.70 P 21 RR26-RG01 1.83 C RR38-RG01 651.39 P 21 RR38-RG01 2.11 C RR45-RG01 2,779.01 P 21 RR45-RG01 2.19 C RR54-RG02 669.90 P 21 RR54-RG02 1.56 C RR66-RG01 254.56 P 21 RR66-RG01 .65 C RR81-RG01 1,557.41 P 21 RR81-RG01 4.44 7,284.84 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 73.52 C RR02-RG01 1,659.23 C RR02-RG02 18,111.12 C RR03-RG01 1,327.52 C RR04-RG01 16,824.83 C RR06-RG01 7,904.84 C RR06-RG02 4,445.50 C RR06-RG03 738.95 C RR07-RG01 216.94 C RR07-RG02 964.18 C RR09-RG01 10,129.90 C RR10-RG01 1,981.32 C RR11-RG01 2,337.04 C RR15-RG01 10,756.97 C RR15-RG02 12,083.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG03 2,274.07 C RR15-RG04 56.72- C RR18-RG01 27,499.81 C RR18-RG03 7,998.32 C RR18-RG04 631.13 C RR18-RG06 2,964.98 C RR18-RG07 8,609.80 C RR18-RG08 3,677.31 C RR19-RG01 1,026.35 C RR20-RG01 6,757.16 C RR21-RG01 486.99 C RR22-RG01 158.97 C RR24-RG01 10,515.09 C RR24-RG02 159.30 C RR25-RG01 4,196.94 C RR25-RG02 1,378.53 C RR26-RG01 4,701.63 C RR27-RG01 400.36 C RR28-RG01 523.32 C RR28-RG02 804.18 C RR28-RG04 3,569.78 C RR29-RG01 31,189.75 C RR30-RG01 137,691.43 C RR31-RG01 7,635.14 C RR31-RG02 7,236.50 C RR31-RG03 7,676.39 C RR31-RG04 11,115.21 C RR31-RG05 11,977.93 C RR31-RG06 1,182.77 C RR31-RG07 20,617.30 C RR32-RG01 25,820.02 C RR33-RG01 36,471.10 C RR33-RG02 9,099.02 C RR35-RG01 4,745.58 C RR36-RG01 9,225.36 C RR36-RG02 8,183.36 C RR38-RG01 11,045.40 C RR39-RG01 8,939.01 C RR41-RG01 339.49 C RR42-RG01 1,016.64 C RR43-RG01 8,373.95 C RR44-RG01 5,352.88 C RR45-RG01 12,754.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR46-RG01 1,028.22 C RR46-RG02 2,332.37 C RR48-RG01 2,647.38 C RR51-RG01 22,619.68 C RR51-RG02 76,289.70 C RR51-RG03 34,160.48 C RR51-RG04 3,667.37 C RR51-RG05 42,809.34 C RR52-RG01 9,264.14 C RR52-RG02 5,591.10 C RR54-RG01 8,174.31 C RR54-RG02 3,971.03 C RR55-RG01 3,829.23 C RR55-RG02 1,176.59 C RR55-RG03 9,204.12 C RR56-RG01 2,690.41 C RR58-RG01 266,406.84 C RR61-RG01 3,531.72 C RR62-RG01 21,512.68 C RR62-RG02 394.64 C RR63-RG01 9,641.23 C RR64-RG01 61,648.98 C RR65-RG01 63,150.76 C RR66-RG01 3,682.87 C RR67-RG01 23,831.68 C RR68-RG01 5,038.57 C RR70-RG01 1,841.89 C RR71-RG01 3,251.70 C RR72-RG01 3,594.05 C RR73-RG01 55.00 C RR74-RG01 2,158.39 C RR75-RG01 6,737.27 C RR76-RG01 33,904.64 C RR77-RG01 22,277.71 C RR78-RG01 19,989.57 C RR79-RG01 12,492.07 C RR80-RG01 5,280.66 C RR81-RG01 3,643.02 C RR82-RG01 6,043.77 C RR84-RG01 5,937.92 C RR85-RG01 1,186.54 C RR86-RG01 11,440.20 C RR87-RG01 1,627.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR88-RG01 2,720.57 C RR89-RG01 4,120.16 C RR90-RG01 4,182.33 C RR91-RG01 7,730.48 C RR92-RG01 13,336.74 C RR92-RG02 3,696.21 C RR93-RG01 786.55 C RR94-RG01 4,768.54 C RR95-RG01 10,231.83 C RR97-RG01 75,078.76 C RR97-RG02 1,772.32 C RR97-RG03 26,820.11 C RR98-RG01 64,840.33 C RR98-RG02 2,344.59 C RR98-RG03 3,491.75 C RR98-RG04 29,810.94 C RR98-RG05 7,433.86 C RR98-RG06 8,091.43 C RR99-RG01 22,026.27 C RR99-RG02 5,146.36 1,683,709.10 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,564.69 P 21 RR02-RG01 164.37 C RR18-RG01 16,990.97 P 21 RR18-RG01 681.56 C RR18-RG03 4,780.11 P 21 RR18-RG03 245.03 C RR18-RG04 360.91 P 21 RR18-RG04 27.00 C RR18-RG06 1,636.72 P 21 RR18-RG06 25.17 C RR18-RG07 5,264.41 P 21 RR18-RG07 142.84 C RR18-RG08 2,067.15 P 21 RR18-RG08 76.77 C RR31-RG01 2,107.18 P 21 RR31-RG01 110.93 C RR31-RG02 1,729.66 P 21 RR31-RG02 391.83 C RR31-RG03 2,503.06 P 21 RR31-RG03 51.05 C RR31-RG04 3,961.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR31-RG04 45.80 C RR31-RG05 3,924.50 P 21 RR31-RG05 273.93 C RR31-RG06 366.07 P 21 RR31-RG06 2.28 C RR32-RG01 12,521.14 P 21 RR32-RG01 647.62 C RR33-RG01 81,997.36 P 21 RR33-RG01 3,244.07 C RR35-RG01 10,346.77 P 21 RR35-RG01 794.24 C RR36-RG01 6,858.20 P 21 RR36-RG01 250.32 C RR43-RG01 3,981.01 P 21 RR43-RG01 211.56 C RR67-RG01 7,612.99 P 21 RR67-RG01 437.63 C RR68-RG01 1,198.56 P 21 RR68-RG01 108.49 C RR82-RG01 2,658.78 P 21 RR82-RG01 247.85- C RR84-RG01 6,848.52 P 21 RR84-RG01 805.98 C RR85-RG01 159.30 P 21 RR85-RG01 5.37- C RR86-RG01 234.08 P 21 RR86-RG01 4.00- C RR87-RG01 6.99 P 21 RR87-RG01 3.40- C RR88-RG01 136.86 P 21 RR88-RG01 9.88 C RR89-RG01 2,694.74 P 21 RR89-RG01 48.83 C RR90-RG01 87.87 P 21 RR90-RG01 20.49 C RR91-RG01 4,501.02 P 21 RR91-RG01 366.21 C RR92-RG01 10,008.90 P 21 RR92-RG01 375.83 C RR92-RG02 2,965.30 P 21 RR92-RG02 57.10 C RR94-RG01 7,036.02 P 21 RR94-RG01 554.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR97-RG01 168,180.15 P 21 RR97-RG01 9,039.89 C RR98-RG01 142,444.93 P 21 RR98-RG01 6,904.09 C RR98-RG02 4,918.95 P 21 RR98-RG02 420.18 C RR98-RG03 8,300.66 P 21 RR98-RG03 328.54 C RR98-RG04 68,339.40 P 21 RR98-RG04 3,234.03 C RR98-RG05 16,250.30 P 21 RR98-RG05 388.23 C RR98-RG06 15,907.61 P 21 RR98-RG06 355.74 666,034.51 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 409.23 C AB02-GA01 530.78 C AB02-GA01 870.12 C AB02-GA01 458.45 C AB02-GA01 11.93 C AB02-GA01 418.44 C AB02-GA01 393.48 C AB02-GA01 204.13 C AB02-GA01 200.06 C AB02-GA01 127.10 C AB02-GA01 239.34 C AB02-GA01 239.97 C AB02-GA01 68.89 C AB02-GA01 116.72 C AB02-GA01 332.06 C AB02-GA01 100.98 C AB02-GA01 8,080.16 C AB02-GA01 91.75 C AB02-GA01 .24 C AB02-GA01 38.33 C AB02-GA01 28.54 C AB02-GA01 46.19 C AB02-GA01 63.40 C AB02-GA01 2,931.27 C AB02-GA01 4.83 C AB02-GA01 455.80 C AB02-GA01 3,007.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 711.18 C AB02-GA01 440.76 C AB02-GA01 166.11 C AB02-GA01 755.84 C AB02-GA01 238.06 C AB02-GA01 87.59 C AB02-GA01 87.50 C AB02-GA01 193.22 C AB02-GA01 1,567.90 C AB02-GA01 396.60 C AB02-GA01 70.50 C AB02-GA01 1,065.60 C AB02-GA01 30.77 C AB02-GA01 471.73 C AB02-GA01 489.62 C AB02-GA01 705.18 C AB02-GA01 61.47 C AB02-GA01 231.74 C AB02-GA01 23.60 C AB02-GA01 380.22 C AB02-GA01 42.35 C AB02-GA01 7,105.10 C AB02-GA01 129.42 C AB02-GA01 7.07 C AB02-GA01 75.02 C AB02-GA01 34.81 C AB02-GA01 167.49 C AB02-GA01 64.82 C AB02-GA01 91.61 P 21 AB02-GA01 33.23 P 21 AB02-GA01 18.90 P 21 AB02-GA01 5.82- P 21 AB02-GA01 67.34 P 21 AB02-GA01 .33 P 21 AB02-GA01 17.94 P 21 AB02-GA01 13.86 P 21 AB02-GA01 6.34 P 21 AB02-GA01 49.72 P 21 AB02-GA01 .47- P 21 AB02-GA01 4.56- P 21 AB02-GA01 17.05 P 21 AB02-GA01 15.86 P 21 AB02-GA01 2.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 14.70 P 21 AB02-GA01 4.70 P 21 AB02-GA01 14.45 P 21 AB02-GA01 10.20 P 21 AB02-GA01 18.91 P 21 AB02-GA01 16.35 P 21 AB02-GA01 25.58 P 21 AB02-GA01 3.69- P 21 AB02-GA01 113.04 P 21 AB02-GA01 6.42 P 21 AB02-GA01 10.51 P 21 AB02-GA01 6.51- P 21 AB02-GA01 14.79 P 21 AB02-GA01 .06 P 21 AB02-GA01 3.21 P 21 AB02-GA01 22.28- P 21 AB02-GA01 206.22 P 21 AB02-GA01 1.21 P 21 AB02-GA01 7.17- P 21 AB02-GA01 177.93 P 21 AB02-GA01 13.78 P 21 AB02-GA01 293.54 P 21 AB02-GA01 24.90 P 21 AB02-GA01 .74 P 21 AB02-GA01 9.71 P 21 AB02-GA01 1.46 P 21 AB02-GA01 79.25 P 21 AB02-GA01 5.49 P 21 AB02-GA01 52.54 P 21 AB02-GA01 3.88 P 21 AB02-GA01 1.84 P 21 AB02-GA01 17.05- P 21 AB02-GA01 1.11 P 21 AB02-GA01 1.11 P 21 AB02-GA01 6.70- P 21 AB02-GA01 16.02 P 21 AB02-GA01 104.89 P 21 AB02-GA01 55.76 P 21 AB02-GA01 32.02 P 21 AB02-GA01 27.79 36,890.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 276.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 714.04 C AB02-GA01 390.67 C AB02-GA01 30.10 C AB02-GA01 319.75 C AB02-GA01 148.39 C AB02-GA01 30,290.25 C AB02-GA01 551.85 C AB02-GA01 180.56 C AB02-GA01 1,621.02 C AB02-GA01 100.62 C AB02-GA01 987.99 C AB02-GA01 3,006.33 C AB02-GA01 262.06 C AB02-GA01 2,011.17 C AB02-GA01 2,087.34 C AB02-GA01 131.13 C AB02-GA01 300.61 C AB02-GA01 4,542.80 C AB02-GA01 3,222.24 C AB02-GA01 1,014.98 C AB02-GA01 1,879.02 C AB02-GA01 3,031.94 C AB02-GA01 708.16 C AB02-GA01 6,684.17 C AB02-GA01 1,690.71 C AB02-GA01 373.00 C AB02-GA01 373.36 C AB02-GA01 823.60 C AB02-GA01 20.57 C AB02-GA01 12,496.41 C AB02-GA01 1,943.14 C AB02-GA01 12,823.46 C AB02-GA01 196.99 C AB02-GA01 270.37 C AB02-GA01 1.07 C AB02-GA01 163.31 C AB02-GA01 121.56 C AB02-GA01 1,022.93 C AB02-GA01 497.56 C AB02-GA01 293.61 C AB02-GA01 1,020.33 C AB02-GA01 852.77 C AB02-GA01 541.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 430.49 C AB02-GA01 1,415.64 C AB02-GA01 34,446.93 C AB02-GA01 391.08 C AB02-GA01 1,783.90 C AB02-GA01 1,954.50 C AB02-GA01 870.18 C AB02-GA01 50.94 C AB02-GA01 1,677.53 C AB02-GA01 3,709.50 C AB02-GA01 2,262.63 C AB02-GA01 1,744.62 P 21 AB02-GA01 136.69 P 21 AB02-GA01 118.72 P 21 AB02-GA01 237.67 P 21 AB02-GA01 446.97 P 21 AB02-GA01 28.61- P 21 AB02-GA01 68.41 P 21 AB02-GA01 4.74 P 21 AB02-GA01 72.71- P 21 AB02-GA01 4.67 P 21 AB02-GA01 7.80 P 21 AB02-GA01 16.45 P 21 AB02-GA01 223.97 P 21 AB02-GA01 23.39 P 21 AB02-GA01 337.84 P 21 AB02-GA01 41.55 P 21 AB02-GA01 6.21 P 21 AB02-GA01 58.75 P 21 AB02-GA01 1,251.39 P 21 AB02-GA01 3.15 P 21 AB02-GA01 106.20 P 21 AB02-GA01 758.57 P 21 AB02-GA01 30.74- P 21 AB02-GA01 5.14 P 21 AB02-GA01 879.39 P 21 AB02-GA01 109.14 P 21 AB02-GA01 69.75 P 21 AB02-GA01 27.38 P 21 AB02-GA01 15.83- P 21 AB02-GA01 481.98 P 21 AB02-GA01 94.95- P 21 AB02-GA01 13.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 27.80- P 21 AB02-GA01 44.74 P 21 AB02-GA01 63.20 P 21 AB02-GA01 .23 P 21 AB02-GA01 19.53- P 21 AB02-GA01 212.01 P 21 AB02-GA01 12.03- P 21 AB02-GA01 2.10- P 21 AB02-GA01 67.59 P 21 AB02-GA01 72.74 P 21 AB02-GA01 80.78 P 21 AB02-GA01 43.49 P 21 AB02-GA01 61.54 P 21 AB02-GA01 20.02 P 21 AB02-GA01 62.53 P 21 AB02-GA01 59.25 P 21 AB02-GA01 27.15 P 21 AB02-GA01 1.33 P 21 AB02-GA01 76.66 P 21 AB02-GA01 24.79- P 21 AB02-GA01 286.93 P 21 AB02-GA01 80.64 P 21 AB02-GA01 141.69 157,271.26 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 36.89 C RR02-RG01 825.26 C RR02-RG02 9,011.74 C RR03-RG01 660.71 C RR04-RG01 9,722.39 C RR06-RG01 4,604.84 C RR06-RG02 2,589.69 C RR06-RG03 430.45 C RR07-RG01 126.38 C RR07-RG02 561.66 C RR09-RG01 7,972.56 C RR10-RG01 1,559.29 C RR11-RG01 1,727.10 C RR15-RG01 6,660.66 C RR15-RG02 7,481.09 C RR15-RG03 1,408.98 C RR15-RG04 35.10- C RR18-RG01 17,027.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 4,955.36 C RR18-RG04 390.77 C RR18-RG06 1,835.86 C RR18-RG07 5,331.54 C RR18-RG08 2,277.08 C RR19-RG01 624.35 C RR20-RG01 4,110.73 C RR21-RG01 296.28 C RR22-RG01 96.70 C RR24-RG01 6,397.94 C RR24-RG02 96.94 C RR25-RG01 2,427.04 C RR25-RG02 838.53 C RR26-RG01 2,859.78 C RR27-RG01 247.52 C RR28-RG01 358.36 C RR28-RG02 550.67 C RR28-RG04 2,444.60 C RR29-RG01 20,275.88 C RR30-RG01 88,724.00 C RR31-RG01 5,225.11 C RR31-RG02 4,953.21 C RR31-RG03 5,255.53 C RR31-RG04 7,611.39 C RR31-RG05 7,020.21 C RR31-RG06 809.95 C RR31-RG07 14,118.58 C RR32-RG01 16,588.55 C RR33-RG01 21,278.79 C RR33-RG02 5,326.13 C RR35-RG01 2,768.93 C RR36-RG01 5,127.71 C RR36-RG02 4,812.60 C RR38-RG01 6,774.89 C RR39-RG01 5,476.42 C RR41-RG01 191.46 C RR42-RG01 573.06 C RR43-RG01 4,737.61 C RR44-RG01 3,018.88 C RR45-RG01 7,192.79 C RR46-RG01 580.84 C RR46-RG02 1,326.62 C RR48-RG01 1,600.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR51-RG01 12,744.02 C RR51-RG02 42,986.08 C RR51-RG03 19,251.03 C RR51-RG04 2,067.08 C RR51-RG05 24,122.67 C RR52-RG01 5,511.29 C RR52-RG02 3,153.06 C RR54-RG01 4,609.79 C RR54-RG02 2,239.46 C RR55-RG01 2,218.83 C RR55-RG02 665.36 C RR55-RG03 5,190.59 C RR56-RG01 1,516.01 C RR58-RG01 155,585.34 C RR61-RG01 2,166.28 C RR62-RG01 13,195.39 C RR62-RG02 242.49 C RR63-RG01 5,884.21 C RR64-RG01 36,997.64 C RR65-RG01 38,165.23 C RR66-RG01 2,200.51 C RR67-RG01 14,497.58 C RR68-RG01 2,911.45 C RR70-RG01 983.06 C RR71-RG01 1,735.42 C RR72-RG01 1,918.17 C RR73-RG01 29.37 C RR74-RG01 1,151.98 C RR75-RG01 3,595.78 C RR76-RG01 18,093.89 C RR77-RG01 13,148.31 C RR78-RG01 10,670.94 C RR79-RG01 7,492.92 C RR80-RG01 3,212.49 C RR81-RG01 1,944.32 C RR82-RG01 3,282.95 C RR84-RG01 3,990.65 C RR85-RG01 726.94 C RR86-RG01 7,008.81 C RR87-RG01 996.74 C RR88-RG01 1,666.95 C RR89-RG01 2,524.39 C RR90-RG01 2,424.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR91-RG01 4,896.38 C RR92-RG01 6,309.54 C RR92-RG02 1,749.15 C RR93-RG01 372.10 C RR94-RG01 3,204.74 C RR95-RG01 6,196.16 C RR97-RG01 38,425.25 C RR97-RG02 881.88 C RR97-RG03 13,935.77 C RR98-RG01 35,077.05 C RR98-RG02 1,425.01 C RR98-RG03 2,142.73 C RR98-RG04 17,926.84 C RR98-RG05 3,968.05 C RR98-RG06 5,010.43 C RR99-RG01 14,024.11 C RR99-RG02 3,524.18 993,670.42 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 21.18 P 21 RR03-RG01 1.90 C RR04-RG01 209.22 P 21 RR04-RG01 15.59 C RR06-RG02 68.25 P 21 RR06-RG02 1.14 C RR06-RG03 6.95 P 21 RR06-RG03 .32 C RR07-RG02 12.47 P 21 RR07-RG02 .33 C RR09-RG01 82.83 P 21 RR09-RG01 3.72- C RR10-RG01 19.97 P 21 RR10-RG01 .39 C RR11-RG01 44.84 P 21 RR11-RG01 3.72 C RR25-RG01 19.90 P 21 RR25-RG01 5.37 C RR25-RG02 1.55 C RR26-RG01 .01 C RR30-RG01 1,248.30 C RR31-RG07 217.85 P 21 RR31-RG07 16.85 C RR33-RG02 119.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 P 21 RR33-RG02 9.75 C RR36-RG02 42.03 P 21 RR36-RG02 2.82 C RR64-RG01 751.46 P 21 RR64-RG01 51.96 C RR65-RG01 851.17 P 21 RR65-RG01 47.09 C RR66-RG01 5.62 P 21 RR66-RG01 2.52- C RR70-RG01 20.37 P 21 RR70-RG01 1.04 C RR72-RG01 9.16 P 21 RR72-RG01 4.76 C RR73-RG01 .08 C RR74-RG01 12.31 P 21 RR74-RG01 2.10- C RR75-RG01 53.36 P 21 RR75-RG01 3.37 C RR76-RG01 228.50 P 21 RR76-RG01 5.26 C RR77-RG01 28.95 P 21 RR77-RG01 5.32 C RR78-RG01 242.66 P 21 RR78-RG01 36.30 C RR79-RG01 3.91 P 21 RR79-RG01 .19- C RR81-RG01 28.13 P 21 RR81-RG01 2.14- C RR93-RG01 11.16 P 21 RR93-RG01 .53 C RR97-RG02 24.30 P 21 RR97-RG02 3.36 C RR97-RG03 351.63 P 21 RR97-RG03 26.47 C RR99-RG01 245.82 P 21 RR99-RG01 16.22 C RR99-RG02 99.30 P 21 RR99-RG02 13.95 5,346.18 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 90.27 P 21 RR03-RG01 8.06 C RR04-RG01 891.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR04-RG01 66.44 C RR06-RG02 290.98 P 21 RR06-RG02 4.83 C RR06-RG03 29.63 P 21 RR06-RG03 1.38 C RR07-RG02 53.18 P 21 RR07-RG02 1.41 C RR09-RG01 353.12 P 21 RR09-RG01 15.84- C RR10-RG01 85.09 P 21 RR10-RG01 1.70 C RR11-RG01 191.20 P 21 RR11-RG01 15.89 C RR25-RG01 84.82 P 21 RR25-RG01 22.88 C RR25-RG02 6.60 C RR26-RG01 .03 C RR30-RG01 5,321.70 C RR31-RG07 928.72 P 21 RR31-RG07 71.84 C RR33-RG02 510.77 P 21 RR33-RG02 41.55 C RR36-RG02 179.21 P 21 RR36-RG02 12.03 C RR64-RG01 3,203.61 P 21 RR64-RG01 221.56 C RR65-RG01 3,628.66 P 21 RR65-RG01 200.71 C RR66-RG01 23.97 P 21 RR66-RG01 10.74- C RR70-RG01 86.85 P 21 RR70-RG01 4.43 C RR72-RG01 39.04 P 21 RR72-RG01 20.30 C RR73-RG01 .35 P 21 RR73-RG01 .06 C RR74-RG01 52.47 P 21 RR74-RG01 8.92- C RR75-RG01 227.48 P 21 RR75-RG01 14.39 C RR76-RG01 974.14 P 21 RR76-RG01 22.41 C RR77-RG01 123.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR77-RG01 22.64 C RR78-RG01 1,034.49 P 21 RR78-RG01 154.79 C RR79-RG01 16.66 P 21 RR79-RG01 .81- C RR81-RG01 119.94 P 21 RR81-RG01 9.21- C RR93-RG01 47.55 P 21 RR93-RG01 2.24 C RR97-RG02 103.62 P 21 RR97-RG02 14.32 C RR97-RG03 1,499.06 P 21 RR97-RG03 112.86 C RR99-RG01 1,047.98 P 21 RR99-RG01 69.18 C RR99-RG02 423.29 P 21 RR99-RG02 59.52 22,791.74 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 12.17 P 21 RR07-RG01 .10 C RR25-RG01 55.40 P 21 RR25-RG01 2.52 C RR25-RG02 7.55 C RR26-RG01 .03 C RR66-RG01 18.43 P 21 RR66-RG01 .53 C RR81-RG01 267.02 P 21 RR81-RG01 .76 364.51 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 12.56 C RR02-RG01 284.62 C RR02-RG02 3,105.61 C RR03-RG01 227.62 C RR04-RG01 2,884.57 C RR06-RG01 1,356.27 C RR06-RG02 762.68 C RR06-RG03 126.76 C RR07-RG01 37.22 C RR07-RG02 165.42 C RR09-RG01 1,736.72 C RR10-RG01 339.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR11-RG01 400.94 C RR25-RG01 652.84 C RR25-RG02 .63 C RR26-RG01 .18 C RR27-RG01 9.74 C RR28-RG01 89.72 C RR28-RG02 137.86 C RR28-RG04 612.02 C RR29-RG01 3,078.51 C RR30-RG01 16,130.79 C RR31-RG01 1,311.18 C RR31-RG02 1,240.92 C RR31-RG03 1,316.15 C RR31-RG04 1,905.63 C RR31-RG05 447.23 C RR31-RG06 202.78 C RR31-RG07 3,534.77 C RR32-RG01 2,105.95 C RR33-RG01 6,252.90 C RR33-RG02 1,559.73 C RR35-RG01 813.59 C RR36-RG01 1,096.84 C RR36-RG02 404.82 C RR48-RG01 453.88 C RR64-RG01 8,841.61 C RR65-RG01 10,827.10 C RR66-RG01 216.73 C RR68-RG01 863.85 C RR70-RG01 315.76 C RR71-RG01 557.55 C RR72-RG01 616.18 C RR73-RG01 9.48 C RR74-RG01 370.08 C RR75-RG01 1,155.08 C RR76-RG01 5,813.32 C RR77-RG01 883.40 C RR78-RG01 3,425.94 C RR79-RG01 137.50 C RR81-RG01 624.59 C RR82-RG01 1,028.42 C RR84-RG01 1,018.04 C RR92-RG01 2,285.71 C RR92-RG02 633.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR93-RG01 134.91 C RR94-RG01 817.55 C RR97-RG01 12,875.52 C RR97-RG02 303.94 C RR97-RG03 4,598.59 C RR98-RG01 9,941.10 C RR98-RG02 2.81 C RR98-RG04 714.33 C RR98-RG05 1,274.11 C RR99-RG01 2,272.92 C RR99-RG02 882.33 128,241.47 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 616.96 P 21 RR02-RG01 28.45 C RR31-RG01 361.87 P 21 RR31-RG01 19.05 C RR31-RG02 296.61 P 21 RR31-RG02 67.17 C RR31-RG03 429.16 P 21 RR31-RG03 8.76 C RR31-RG04 679.19 P 21 RR31-RG04 7.86 C RR31-RG05 116.93 P 21 RR31-RG05 5.97 C RR31-RG06 62.76 P 21 RR31-RG06 .40 C RR32-RG01 987.67 P 21 RR32-RG01 56.64 C RR33-RG01 14,058.29 P 21 RR33-RG01 556.19 C RR35-RG01 1,773.88 P 21 RR35-RG01 136.16 C RR36-RG01 798.55 P 21 RR36-RG01 48.16 C RR68-RG01 205.49 P 21 RR68-RG01 18.60 C RR82-RG01 452.03 P 21 RR82-RG01 41.83- C RR84-RG01 1,174.16 P 21 RR84-RG01 138.19 C RR92-RG01 1,715.39 P 21 RR92-RG01 64.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG02 508.22 P 21 RR92-RG02 9.80 C RR94-RG01 1,206.31 P 21 RR94-RG01 95.02 C RR97-RG01 28,841.80 P 21 RR97-RG01 1,550.29 C RR98-RG01 21,967.86 P 21 RR98-RG01 1,059.79 C RR98-RG02 4.99 P 21 RR98-RG02 .46 C RR98-RG04 2,016.72 P 21 RR98-RG04 94.74 C RR98-RG05 2,785.27 P 21 RR98-RG05 66.54 85,050.97 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.71 C AB02-GA01 .93 C AB02-GA01 11.53 C AB02-GA01 .01 C AB02-GA01 801.38 C AB02-GA01 7.27 C AB02-GA01 65.19 C AB02-GA01 4.05 C AB02-GA01 39.76 C AB02-GA01 10.53 C AB02-GA01 120.90 C AB02-GA01 5.27 C AB02-GA01 182.71 C AB02-GA01 12.09 C AB02-GA01 68.00 C AB02-GA01 155.92 C AB02-GA01 33.14 C AB02-GA01 15.02 C AB02-GA01 2.35 C AB02-GA01 129.54 C AB02-GA01 28.48 C AB02-GA01 17.10 C AB02-GA01 121.94 C AB02-GA01 515.72 C AB02-GA01 449.77 C AB02-GA01 3.35 C AB02-GA01 4.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 10.88 C AB02-GA01 6.57 C AB02-GA01 .04 C AB02-GA01 149.18 C AB02-GA01 24.78 C AB02-GA01 70.15 P 21 AB02-GA01 9.57 P 21 AB02-GA01 10.24 P 21 AB02-GA01 2.76 P 21 AB02-GA01 1.16- P 21 AB02-GA01 .19 P 21 AB02-GA01 .19 P 21 AB02-GA01 .31 P 21 AB02-GA01 2.93- P 21 AB02-GA01 .66 P 21 AB02-GA01 9.01 P 21 AB02-GA01 .94 P 21 AB02-GA01 13.59 P 21 AB02-GA01 .26 P 21 AB02-GA01 1.67 P 21 AB02-GA01 30.52 P 21 AB02-GA01 33.17 P 21 AB02-GA01 1.49- P 21 AB02-GA01 .55 P 21 AB02-GA01 .02 P 21 AB02-GA01 2.54 P 21 AB02-GA01 1.12- P 21 AB02-GA01 19.38 P 21 AB02-GA01 .11- P 21 AB02-GA01 3.09 P 21 AB02-GA01 2.82 P 21 AB02-GA01 1.79 P 21 AB02-GA01 3.10 P 21 AB02-GA01 11.53 P 21 AB02-GA01 1.64 P 21 AB02-GA01 5.69 3,242.56 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 299.06 C AB02-GA01 105.63 C AB02-GA01 635.98 C AB02-GA01 20.84 C AB02-GA01 46.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 28.00 C AB02-GA01 .19 C AB02-GA01 14.26 C AB02-GA01 2,198.58 C AB02-GA01 1,917.42 C AB02-GA01 141.29 C AB02-GA01 64.01 C AB02-GA01 289.87 C AB02-GA01 664.74 C AB02-GA01 121.41 C AB02-GA01 519.87 C AB02-GA01 72.89 C AB02-GA01 10.01 C AB02-GA01 552.25 C AB02-GA01 778.91 C AB02-GA01 51.55 C AB02-GA01 22.50 C AB02-GA01 44.93 C AB02-GA01 515.42 C AB02-GA01 169.50 C AB02-GA01 17.26 C AB02-GA01 277.92 C AB02-GA01 30.98 C AB02-GA01 .02 C AB02-GA01 3,416.41 C AB02-GA01 3.97 C AB02-GA01 49.13 C AB02-GA01 66.97 P 21 AB02-GA01 24.30 P 21 AB02-GA01 6.97 P 21 AB02-GA01 49.19 P 21 AB02-GA01 13.23 P 21 AB02-GA01 .03 P 21 AB02-GA01 10.84 P 21 AB02-GA01 4.77- P 21 AB02-GA01 2.37 P 21 AB02-GA01 6.39- P 21 AB02-GA01 82.61 P 21 AB02-GA01 .48- P 21 AB02-GA01 11.96 P 21 AB02-GA01 7.68 P 21 AB02-GA01 13.16 P 21 AB02-GA01 141.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 130.10 P 21 AB02-GA01 1.06 P 21 AB02-GA01 7.12 P 21 AB02-GA01 57.93 P 21 AB02-GA01 4.01 P 21 AB02-GA01 38.40 P 21 AB02-GA01 2.83 P 21 AB02-GA01 12.46- P 21 AB02-GA01 1.34 P 21 AB02-GA01 .81 P 21 AB02-GA01 .81 P 21 AB02-GA01 4.91- P 21 AB02-GA01 11.74 P 21 AB02-GA01 40.74 P 21 AB02-GA01 43.64 13,823.35 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.30 C RR02-RG01 141.57 C RR02-RG02 1,545.29 C RR03-RG01 113.29 C RR04-RG01 1,666.87 C RR06-RG01 790.07 C RR06-RG02 444.29 C RR06-RG03 73.84 C RR07-RG01 21.68 C RR07-RG02 96.36 C RR09-RG01 1,366.85 C RR10-RG01 267.29 C RR11-RG01 296.30 C RR25-RG01 377.53 C RR25-RG02 .38 C RR26-RG01 .11 C RR27-RG01 6.02 C RR28-RG01 61.44 C RR28-RG02 94.40 C RR28-RG04 419.11 C RR29-RG01 2,001.28 C RR30-RG01 10,394.17 C RR31-RG01 897.31 C RR31-RG02 849.38 C RR31-RG03 901.08 C RR31-RG04 1,304.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 262.12 C RR31-RG06 138.86 C RR31-RG07 2,420.58 C RR32-RG01 1,353.01 C RR33-RG01 3,648.21 C RR33-RG02 912.99 C RR35-RG01 474.71 C RR36-RG01 609.65 C RR36-RG02 238.07 C RR48-RG01 274.33 C RR64-RG01 5,306.15 C RR65-RG01 6,543.37 C RR66-RG01 129.50 C RR68-RG01 499.16 C RR70-RG01 168.53 C RR71-RG01 297.56 C RR72-RG01 328.86 C RR73-RG01 5.07 C RR74-RG01 197.52 C RR75-RG01 616.48 C RR76-RG01 3,102.40 C RR77-RG01 521.38 C RR78-RG01 1,828.85 C RR79-RG01 82.47 C RR81-RG01 333.35 C RR82-RG01 558.63 C RR84-RG01 684.19 C RR92-RG01 1,081.36 C RR92-RG02 299.90 C RR93-RG01 63.82 C RR94-RG01 549.45 C RR97-RG01 6,589.68 C RR97-RG02 151.24 C RR97-RG03 2,389.44 C RR98-RG01 5,377.89 C RR98-RG02 1.71 C RR98-RG04 429.56 C RR98-RG05 680.09 C RR99-RG01 1,447.16 C RR99-RG02 604.22 75,338.65 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 48.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR03-RG01 4.34 C RR04-RG01 480.02 P 21 RR04-RG01 35.76 C RR06-RG02 156.77 P 21 RR06-RG02 2.62 C RR06-RG03 15.97 P 21 RR06-RG03 .75 C RR07-RG02 28.65 P 21 RR07-RG02 .75 C RR09-RG01 190.03 P 21 RR09-RG01 8.52- C RR10-RG01 45.81 P 21 RR10-RG01 .91 C RR11-RG01 103.00 P 21 RR11-RG01 8.55 C RR19-RG01 42.00 P 21 RR19-RG01 4.11 C RR24-RG01 108.42 P 21 RR24-RG01 8.98 C RR24-RG02 4.56 P 21 RR24-RG02 .20 C RR25-RG01 51.18 P 21 RR25-RG01 12.39 C RR25-RG02 22.74 C RR26-RG01 83.85 P 21 RR26-RG01 3.76- C RR30-RG01 4,353.55 C RR31-RG07 499.81 P 21 RR31-RG07 38.66 C RR33-RG02 274.90 P 21 RR33-RG02 22.36 C RR36-RG02 257.75 P 21 RR36-RG02 6.57 C RR38-RG01 294.03 P 21 RR38-RG01 31.88 C RR39-RG01 268.69 P 21 RR39-RG01 2.95- C RR52-RG01 96.80 P 21 RR52-RG01 8.01 C RR54-RG02 2.10 P 21 RR54-RG02 .17 C RR56-RG01 70.49 P 21 RR56-RG01 .51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR58-RG01 5,433.11 P 21 RR58-RG01 200.44 C RR61-RG01 58.83 P 21 RR61-RG01 8.83 C RR62-RG01 292.28 P 21 RR62-RG01 4.63- C RR62-RG02 3.08 P 21 RR62-RG02 .77 C RR63-RG01 286.60 P 21 RR63-RG01 21.05 C RR64-RG01 1,926.46 P 21 RR64-RG01 126.73 C RR65-RG01 1,953.28 P 21 RR65-RG01 108.12 C RR66-RG01 30.54 P 21 RR66-RG01 14.72- C RR77-RG01 225.86 P 21 RR77-RG01 6.00 C RR79-RG01 149.62 P 21 RR79-RG01 2.20- C RR80-RG01 56.57 P 21 RR80-RG01 4.16 C RR93-RG01 25.60 P 21 RR93-RG01 1.22 C RR95-RG01 274.68 P 21 RR95-RG01 16.23 C RR97-RG02 55.75 P 21 RR97-RG02 7.71 C RR97-RG03 806.75 P 21 RR97-RG03 60.74 C RR99-RG01 972.32 P 21 RR99-RG01 65.35 C RR99-RG02 227.80 P 21 RR99-RG02 32.02 21,088.93 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 207.03 P 21 RR03-RG01 18.49 C RR04-RG01 2,046.42 P 21 RR04-RG01 152.44 C RR06-RG02 668.31 P 21 RR06-RG02 11.15 C RR06-RG03 68.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR06-RG03 3.16 C RR07-RG02 122.15 P 21 RR07-RG02 3.21 C RR09-RG01 810.16 P 21 RR09-RG01 36.35- C RR10-RG01 195.26 P 21 RR10-RG01 3.89 C RR11-RG01 439.13 P 21 RR11-RG01 36.47 C RR19-RG01 179.02 P 21 RR19-RG01 17.58 C RR24-RG01 462.22 P 21 RR24-RG01 38.33 C RR24-RG02 19.43 P 21 RR24-RG02 .86 C RR25-RG01 218.18 P 21 RR25-RG01 52.86 C RR25-RG02 96.91 C RR26-RG01 357.44 P 21 RR26-RG01 16.08- C RR30-RG01 18,559.85 C RR31-RG07 2,130.77 P 21 RR31-RG07 164.82 C RR33-RG02 1,171.97 P 21 RR33-RG02 95.34 C RR36-RG02 1,098.81 P 21 RR36-RG02 27.99 C RR38-RG01 1,253.46 P 21 RR38-RG01 135.98 C RR39-RG01 1,145.47 P 21 RR39-RG01 12.59- C RR52-RG01 412.70 P 21 RR52-RG01 34.16 C RR54-RG02 8.95 P 21 RR54-RG02 .73 C RR56-RG01 300.51 P 21 RR56-RG01 2.19 C RR58-RG01 23,162.22 P 21 RR58-RG01 854.55 C RR61-RG01 250.80 P 21 RR61-RG01 37.68 C RR62-RG01 1,246.06 P 21 RR62-RG01 19.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR62-RG02 13.14 P 21 RR62-RG02 3.29 C RR63-RG01 1,221.80 P 21 RR63-RG01 89.71 C RR64-RG01 8,212.84 P 21 RR64-RG01 540.28 C RR65-RG01 8,327.17 P 21 RR65-RG01 460.89 C RR66-RG01 130.23 P 21 RR66-RG01 62.68- C RR77-RG01 962.90 P 21 RR77-RG01 25.50 C RR79-RG01 637.85 P 21 RR79-RG01 9.37- C RR80-RG01 241.17 P 21 RR80-RG01 17.70 C RR93-RG01 109.16 P 21 RR93-RG01 5.17 C RR95-RG01 1,170.99 P 21 RR95-RG01 69.20 C RR97-RG02 237.65 P 21 RR97-RG02 32.84 C RR97-RG03 3,439.29 P 21 RR97-RG03 258.93 C RR99-RG01 4,145.17 P 21 RR99-RG01 278.59 C RR99-RG02 971.16 P 21 RR99-RG02 136.52 89,905.52 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 27.96 P 21 RR07-RG01 .23 C RR25-RG01 142.47 P 21 RR25-RG01 .95 C RR25-RG02 110.84 C RR26-RG01 254.00 P 21 RR26-RG01 .71 C RR38-RG01 256.23 P 21 RR38-RG01 .83 C RR54-RG02 6.24 P 21 RR54-RG02 .26- C RR66-RG01 100.13 P 21 RR66-RG01 .25 900.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR01-RG01 28.52 C RR02-RG01 653.16 C RR02-RG02 7,123.91 C RR03-RG01 522.03 C RR04-RG01 6,618.09 C RR06-RG01 3,114.99 C RR06-RG02 1,751.77 C RR06-RG03 291.20 C RR07-RG01 85.49 C RR07-RG02 379.96 C RR09-RG01 3,984.56 C RR10-RG01 779.36 C RR11-RG01 920.86 C RR15-RG01 4,231.34 C RR15-RG02 4,752.83 C RR15-RG03 892.59 C RR15-RG04 22.34- C RR18-RG01 10,816.92 C RR18-RG03 3,144.19 C RR18-RG04 248.24 C RR18-RG06 1,166.32 C RR18-RG07 3,386.29 C RR18-RG08 1,446.03 C RR19-RG01 404.49 C RR20-RG01 2,662.71 C RR21-RG01 191.84 C RR22-RG01 62.63 C RR24-RG01 4,141.58 C RR24-RG02 62.56 C RR25-RG01 1,654.00 C RR25-RG02 543.21 C RR26-RG01 1,852.35 C RR27-RG01 157.48 C RR28-RG01 205.85 C RR28-RG02 316.25 C RR28-RG04 1,404.18 C RR29-RG01 12,268.76 C RR30-RG01 54,162.22 C RR31-RG01 3,005.80 C RR31-RG02 2,848.10 C RR31-RG03 3,020.61 C RR31-RG04 4,372.12 C RR31-RG05 4,711.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG06 465.24 C RR31-RG07 8,109.88 C RR32-RG01 10,156.29 C RR33-RG01 14,346.47 C RR33-RG02 3,578.86 C RR35-RG01 1,866.60 C RR36-RG01 1,112.36 C RR36-RG02 2,290.37 C RR38-RG01 4,344.76 C RR39-RG01 3,516.46 C RR43-RG01 25.50 C RR48-RG01 1,041.36 C RR51-RG01 8,900.02 C RR51-RG02 30,005.37 C RR51-RG03 13,436.90 C RR51-RG04 1,442.03 C RR51-RG05 16,838.90 C RR52-RG01 2,236.71 C RR54-RG02 18.36 C RR55-RG01 700.34 C RR55-RG02 223.22 C RR56-RG01 1,058.30 C RR58-RG01 104,764.79 C RR61-RG01 1,389.21 C RR62-RG01 8,461.61 C RR62-RG02 154.91 C RR63-RG01 3,591.08 C RR64-RG01 24,250.05 C RR65-RG01 24,846.05 C RR66-RG01 1,448.65 C RR67-RG01 9,374.12 C RR68-RG01 1,981.95 C RR77-RG01 6,698.48 C RR79-RG01 4,695.11 C RR80-RG01 2,077.10 C RR82-RG01 533.30 C RR84-RG01 2,335.71 C RR85-RG01 466.78 C RR86-RG01 4,499.94 C RR87-RG01 641.30 C RR88-RG01 1,070.02 C RR89-RG01 1,620.67 C RR90-RG01 560.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR91-RG01 3,040.83 C RR92-RG01 5,246.91 C RR92-RG02 1,453.72 C RR93-RG01 309.67 C RR94-RG01 1,875.71 C RR95-RG01 3,489.06 C RR97-RG01 29,529.55 C RR97-RG02 697.22 C RR97-RG03 10,550.55 C RR98-RG01 2,697.74 C RR98-RG02 917.52 C RR98-RG03 1,372.49 C RR98-RG04 10,082.43 C RR98-RG06 3,196.63 C RR99-RG01 8,664.28 C RR99-RG02 2,024.33 570,688.91 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,371.03 P 21 RR02-RG01 63.22 C RR18-RG01 6,683.32 P 21 RR18-RG01 268.08 C RR18-RG03 1,879.06 P 21 RR18-RG03 96.45 C RR18-RG04 141.95 P 21 RR18-RG04 10.62 C RR18-RG06 643.83 P 21 RR18-RG06 9.89 C RR18-RG07 2,070.54 P 21 RR18-RG07 56.19 C RR18-RG08 812.87 P 21 RR18-RG08 30.18 C RR31-RG01 829.55 P 21 RR31-RG01 43.66 C RR31-RG02 680.75 P 21 RR31-RG02 154.19 C RR31-RG03 984.94 P 21 RR31-RG03 20.09 C RR31-RG04 1,558.25 P 21 RR31-RG04 18.03 C RR31-RG05 1,543.71 P 21 RR31-RG05 107.75 C RR31-RG06 144.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR31-RG06 .91 C RR32-RG01 4,925.18 P 21 RR32-RG01 254.75 C RR33-RG01 32,254.98 P 21 RR33-RG01 1,276.09 C RR35-RG01 4,069.78 P 21 RR35-RG01 312.37 C RR36-RG01 865.60 P 21 RR36-RG01 12.02- C RR43-RG01 12.04 P 21 RR43-RG01 .64 C RR67-RG01 2,994.54 P 21 RR67-RG01 172.14 C RR68-RG01 471.46 P 21 RR68-RG01 42.68 C RR82-RG01 220.19 P 21 RR82-RG01 17.87- C RR84-RG01 2,693.90 P 21 RR84-RG01 317.03 C RR85-RG01 62.68 P 21 RR85-RG01 2.11- C RR86-RG01 92.07 P 21 RR86-RG01 1.57- C RR87-RG01 2.76 P 21 RR87-RG01 1.34- C RR88-RG01 53.83 P 21 RR88-RG01 3.88 C RR89-RG01 1,059.98 P 21 RR89-RG01 19.23 C RR90-RG01 11.98 P 21 RR90-RG01 2.82 C RR91-RG01 1,770.50 P 21 RR91-RG01 144.04 C RR92-RG01 3,937.73 P 21 RR92-RG01 147.89 C RR92-RG02 1,166.61 P 21 RR92-RG02 22.48 C RR94-RG01 2,767.64 P 21 RR94-RG01 218.00 C RR97-RG01 66,147.65 P 21 RR97-RG01 3,555.50 C RR98-RG01 5,631.07 P 21 RR98-RG01 284.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG02 1,927.05 P 21 RR98-RG02 164.53 C RR98-RG03 3,263.17 P 21 RR98-RG03 129.15 C RR98-RG04 22,243.71 P 21 RR98-RG04 1,054.26 C RR98-RG06 6,284.51 P 21 RR98-RG06 140.54 193,381.09 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 160.96 C AB02-GA01 151.93 C AB02-GA01 342.26 C AB02-GA01 164.61 C AB02-GA01 180.34 C AB02-GA01 36.08 C AB02-GA01 3,177.45 C AB02-GA01 39.72 C AB02-GA01 1.19 C AB02-GA01 57.56 C AB02-GA01 18.18 C AB02-GA01 1.89 C AB02-GA01 179.28 C AB02-GA01 1,183.48 C AB02-GA01 1,153.03 C AB02-GA01 133.42 C AB02-GA01 89.91 C AB02-GA01 34.41 C AB02-GA01 76.13 C AB02-GA01 616.75 C AB02-GA01 27.74 C AB02-GA01 419.19 C AB02-GA01 12.11 C AB02-GA01 166.28 C AB02-GA01 174.86 C AB02-GA01 156.00 C AB02-GA01 24.17 C AB02-GA01 277.39 C AB02-GA01 9.30 C AB02-GA01 91.32 C AB02-GA01 149.57 C AB02-GA01 16.69 C AB02-GA01 2,794.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 51.00 C AB02-GA01 2.78 C AB02-GA01 13.70 C AB02-GA01 29.65 C AB02-GA01 36.05 C AB02-GA01 25.54 C AB02-GA01 65.97 P 21 AB02-GA01 13.07 P 21 AB02-GA01 3.69 P 21 AB02-GA01 26.46 P 21 AB02-GA01 2.30- P 21 AB02-GA01 7.16 P 21 AB02-GA01 .12 P 21 AB02-GA01 2.52 P 21 AB02-GA01 5.47 P 21 AB02-GA01 4.78 P 21 AB02-GA01 .09 P 21 AB02-GA01 1.80- P 21 AB02-GA01 19.57 P 21 AB02-GA01 3.08 P 21 AB02-GA01 2.52 P 21 AB02-GA01 1.28- P 21 AB02-GA01 8.77- P 21 AB02-GA01 81.14 P 21 AB02-GA01 2.83- P 21 AB02-GA01 .48 P 21 AB02-GA01 70.08 P 21 AB02-GA01 .29 P 21 AB02-GA01 115.46 P 21 AB02-GA01 5.42 P 21 AB02-GA01 .58 P 21 AB02-GA01 31.18 P 21 AB02-GA01 3.83 P 21 AB02-GA01 2.16 P 21 AB02-GA01 20.66 P 21 AB02-GA01 1.51 P 21 AB02-GA01 6.71- P 21 AB02-GA01 .72 P 21 AB02-GA01 .44 P 21 AB02-GA01 .44 P 21 AB02-GA01 6.33 P 21 AB02-GA01 41.24 P 21 AB02-GA01 21.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 9.86 P 21 AB02-GA01 12.91 12,834.26 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 153.68 C AB02-GA01 281.24 C AB02-GA01 108.90 C AB02-GA01 11.83 C AB02-GA01 126.38 C AB02-GA01 11,915.01 C AB02-GA01 217.41 C AB02-GA01 58.41 C AB02-GA01 71.15 C AB02-GA01 637.62 C AB02-GA01 39.65 C AB02-GA01 389.32 C AB02-GA01 1,182.55 C AB02-GA01 103.05 C AB02-GA01 51.64 C AB02-GA01 118.26 C AB02-GA01 1,787.06 C AB02-GA01 708.91 C AB02-GA01 665.04 C AB02-GA01 745.44 C AB02-GA01 383.31 C AB02-GA01 568.77 C AB02-GA01 2,629.30 C AB02-GA01 146.72 C AB02-GA01 324.53 C AB02-GA01 4,915.55 C AB02-GA01 5,045.39 C AB02-GA01 764.30 C AB02-GA01 8.07 C AB02-GA01 77.49 C AB02-GA01 1,459.14 C AB02-GA01 647.70 C AB02-GA01 686.20 C AB02-GA01 768.83 C AB02-GA01 701.77 C AB02-GA01 153.83 C AB02-GA01 13,545.98 C AB02-GA01 169.34 C AB02-GA01 5.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 245.36 P 21 AB02-GA01 175.82 P 21 AB02-GA01 93.49 P 21 AB02-GA01 26.95 P 21 AB02-GA01 41.99 P 21 AB02-GA01 55.03 P 21 AB02-GA01 1.86 P 21 AB02-GA01 1.84 P 21 AB02-GA01 3.06 P 21 AB02-GA01 28.60- P 21 AB02-GA01 6.48 P 21 AB02-GA01 88.10 P 21 AB02-GA01 9.20 P 21 AB02-GA01 132.90 P 21 AB02-GA01 16.35 P 21 AB02-GA01 2.45 P 21 AB02-GA01 298.73 P 21 AB02-GA01 345.92 P 21 AB02-GA01 2.01 P 21 AB02-GA01 12.10- P 21 AB02-GA01 1.24 P 21 AB02-GA01 492.24 P 21 AB02-GA01 23.11 P 21 AB02-GA01 13.10 P 21 AB02-GA01 5.48- P 21 AB02-GA01 10.77 P 21 AB02-GA01 37.35- P 21 AB02-GA01 30.52 P 21 AB02-GA01 .51 P 21 AB02-GA01 23.33 P 21 AB02-GA01 10.70 P 21 AB02-GA01 112.86 P 21 AB02-GA01 9.76- P 21 AB02-GA01 15.72 P 21 AB02-GA01 55.73 P 21 AB02-GA01 .42 P 21 AB02-GA01 20.40 P 21 AB02-GA01 83.40 P 21 AB02-GA01 7.69- 54,714.42 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 14.31 C RR02-RG01 324.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 3,544.72 C RR03-RG01 259.82 C RR04-RG01 3,824.32 C RR06-RG01 1,814.59 C RR06-RG02 1,020.47 C RR06-RG03 169.63 C RR07-RG01 49.80 C RR07-RG02 221.34 C RR09-RG01 3,135.99 C RR10-RG01 613.35 C RR11-RG01 680.52 C RR15-RG01 2,620.02 C RR15-RG02 2,942.61 C RR15-RG03 553.04 C RR15-RG04 13.82- C RR18-RG01 6,697.59 C RR18-RG03 1,947.99 C RR18-RG04 153.70 C RR18-RG06 722.16 C RR18-RG07 2,096.93 C RR18-RG08 895.42 C RR19-RG01 246.06 C RR20-RG01 1,619.86 C RR21-RG01 116.72 C RR22-RG01 38.10 C RR24-RG01 2,519.96 C RR24-RG02 38.08 C RR25-RG01 956.50 C RR25-RG02 330.42 C RR26-RG01 1,126.70 C RR27-RG01 97.35 C RR28-RG01 140.97 C RR28-RG02 216.56 C RR28-RG04 961.58 C RR29-RG01 7,975.69 C RR30-RG01 34,900.42 C RR31-RG01 2,057.03 C RR31-RG02 1,949.46 C RR31-RG03 2,068.02 C RR31-RG04 2,993.90 C RR31-RG05 2,761.43 C RR31-RG06 318.60 C RR31-RG07 5,553.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR32-RG01 6,525.10 C RR33-RG01 8,370.35 C RR33-RG02 2,094.90 C RR35-RG01 1,089.11 C RR36-RG01 618.28 C RR36-RG02 1,346.95 C RR38-RG01 2,664.94 C RR39-RG01 2,154.33 C RR43-RG01 14.43 C RR48-RG01 629.42 C RR51-RG01 5,014.30 C RR51-RG02 16,906.78 C RR51-RG03 7,572.33 C RR51-RG04 812.78 C RR51-RG05 9,488.56 C RR52-RG01 1,330.63 C RR54-RG02 10.36 C RR55-RG01 405.81 C RR55-RG02 126.23 C RR56-RG01 596.33 C RR58-RG01 61,184.11 C RR61-RG01 852.11 C RR62-RG01 5,190.16 C RR62-RG02 95.19 C RR63-RG01 2,191.70 C RR64-RG01 14,553.28 C RR65-RG01 15,015.73 C RR66-RG01 865.57 C RR67-RG01 5,702.58 C RR68-RG01 1,145.23 C RR77-RG01 3,953.44 C RR79-RG01 2,816.20 C RR80-RG01 1,263.60 C RR82-RG01 289.69 C RR84-RG01 1,569.74 C RR85-RG01 285.98 C RR86-RG01 2,756.87 C RR87-RG01 392.63 C RR88-RG01 655.62 C RR89-RG01 992.98 C RR90-RG01 324.93 C RR91-RG01 1,926.02 C RR92-RG01 2,482.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG02 687.94 C RR93-RG01 146.50 C RR94-RG01 1,260.60 C RR95-RG01 2,112.89 C RR97-RG01 15,113.20 C RR97-RG02 346.93 C RR97-RG03 5,482.08 C RR98-RG01 1,459.41 C RR98-RG02 557.66 C RR98-RG03 842.23 C RR98-RG04 6,063.08 C RR98-RG06 1,979.43 C RR99-RG01 5,516.53 C RR99-RG02 1,386.25 340,508.66 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 39.00 P 21 RR03-RG01 3.47 C RR04-RG01 385.44 P 21 RR04-RG01 28.71 C RR09-RG01 152.59 P 21 RR09-RG01 6.85- C RR10-RG01 36.79 P 21 RR10-RG01 .74 C RR11-RG01 82.68 P 21 RR11-RG01 6.88 C RR25-RG01 36.36 P 21 RR25-RG01 9.64 C RR25-RG02 2.85 C RR30-RG01 3,455.08 C RR31-RG07 401.33 P 21 RR31-RG07 31.04 C RR33-RG02 220.73 P 21 RR33-RG02 17.96 C RR52-RG01 77.75 P 21 RR52-RG01 6.43 C RR54-RG02 1.68 P 21 RR54-RG02 .15 C RR56-RG01 56.60 P 21 RR56-RG01 .40 C RR58-RG01 4,363.78 P 21 RR58-RG01 160.96 C RR63-RG01 230.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 21 RR63-RG01 16.89 C RR64-RG01 1,384.38 P 21 RR64-RG01 95.74 C RR65-RG01 1,567.70 P 21 RR65-RG01 86.70 C RR66-RG01 10.36 P 21 RR66-RG01 4.63- C RR93-RG01 20.55 P 21 RR93-RG01 .98 C RR95-RG01 220.71 P 21 RR95-RG01 13.06 C RR97-RG02 44.78 P 21 RR97-RG02 6.19 C RR97-RG03 647.85 P 21 RR97-RG03 48.78 C RR99-RG01 780.71 P 21 RR99-RG01 52.47 C RR99-RG02 182.91 P 21 RR99-RG02 25.72 15,004.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.25 P 21 RR03-RG01 14.85 C RR04-RG01 1,643.17 P 21 RR04-RG01 122.41 C RR09-RG01 650.51 P 21 RR09-RG01 29.19- C RR10-RG01 156.82 P 21 RR10-RG01 3.12 C RR11-RG01 352.50 P 21 RR11-RG01 29.26 C RR25-RG01 155.02 P 21 RR25-RG01 41.08 C RR25-RG02 12.15 C RR30-RG01 14,729.56 C RR31-RG07 1,710.90 P 21 RR31-RG07 132.36 C RR33-RG02 941.02 P 21 RR33-RG02 76.55 C RR52-RG01 331.42 P 21 RR52-RG01 27.45 C RR54-RG02 7.20 P 21 RR54-RG02 .58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 241.29 P 21 RR56-RG01 1.78 C RR58-RG01 18,603.50 P 21 RR58-RG01 686.17 C RR63-RG01 981.06 P 21 RR63-RG01 72.03 C RR64-RG01 5,901.81 P 21 RR64-RG01 408.14 C RR65-RG01 6,683.35 P 21 RR65-RG01 369.63 C RR66-RG01 44.17 P 21 RR66-RG01 19.78- C RR93-RG01 87.62 P 21 RR93-RG01 4.16 C RR95-RG01 940.92 P 21 RR95-RG01 55.72 C RR97-RG02 190.88 P 21 RR97-RG02 26.35 C RR97-RG03 2,761.89 P 21 RR97-RG03 207.94 C RR99-RG01 3,328.29 P 21 RR99-RG01 223.70 C RR99-RG02 779.80 P 21 RR99-RG02 109.62 63,965.03 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 101.24 P 21 RR25-RG01 3.94 C RR25-RG02 13.90 C RR54-RG02 5.01 P 21 RR54-RG02 .21- C RR66-RG01 33.96 P 21 RR66-RG01 .97 158.81 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 23.29 C RR02-RG01 524.28 C RR02-RG02 5,721.37 C RR03-RG01 419.17 C RR04-RG01 5,313.98 C RR09-RG01 3,199.39 C RR10-RG01 625.91 C RR11-RG01 739.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 3,397.33 C RR15-RG02 3,816.54 C RR15-RG03 716.53 C RR15-RG04 17.91- C RR18-RG01 8,685.34 C RR18-RG03 2,524.16 C RR18-RG04 199.36 C RR18-RG06 936.50 C RR18-RG07 2,719.19 C RR18-RG08 1,161.41 C RR25-RG01 1,203.70 C RR25-RG02 1.18 C RR27-RG01 17.95 C RR28-RG01 165.28 C RR28-RG02 253.86 C RR28-RG04 1,127.48 C RR29-RG01 5,670.84 C RR30-RG01 43,023.79 C RR31-RG01 2,412.87 C RR31-RG02 2,286.52 C RR31-RG03 2,425.42 C RR31-RG04 3,510.69 C RR31-RG05 3,783.25 C RR31-RG06 373.57 C RR31-RG07 6,511.80 C RR32-RG01 3,879.58 C RR33-RG01 11,519.17 C RR33-RG02 2,873.62 C RR35-RG01 1,498.77 C RR43-RG01 25.50 C RR48-RG01 836.14 C RR51-RG01 7,147.69 C RR51-RG02 24,096.48 C RR51-RG03 10,788.46 C RR51-RG04 1,157.76 C RR51-RG05 13,521.18 C RR52-RG01 1,796.24 C RR54-RG02 14.74 C RR55-RG01 562.68 C RR55-RG02 179.39 C RR56-RG01 849.76 C RR58-RG01 84,143.10 C RR63-RG01 2,883.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR64-RG01 16,288.38 C RR65-RG01 19,941.86 C RR66-RG01 399.25 C RR68-RG01 1,591.38 C RR82-RG01 413.99 C RR84-RG01 1,875.45 C RR85-RG01 374.80 C RR86-RG01 3,614.21 C RR87-RG01 514.65 C RR88-RG01 859.18 C RR89-RG01 1,301.31 C RR90-RG01 450.07 C RR91-RG01 2,396.49 C RR92-RG01 4,213.63 C RR92-RG02 1,166.82 C RR93-RG01 248.57 C RR94-RG01 1,506.12 C RR95-RG01 2,803.52 C RR97-RG01 23,710.95 C RR97-RG02 559.97 C RR97-RG03 8,472.50 C RR99-RG01 6,956.84 C RR99-RG02 1,625.44 382,532.34 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,096.83 P 21 RR02-RG01 50.58 C RR18-RG01 5,366.31 P 21 RR18-RG01 215.26 C RR18-RG03 1,508.49 P 21 RR18-RG03 77.43 C RR18-RG04 114.00 P 21 RR18-RG04 8.53 C RR18-RG06 516.97 P 21 RR18-RG06 7.95 C RR18-RG07 1,662.64 P 21 RR18-RG07 45.11 C RR18-RG08 652.87 P 21 RR18-RG08 24.25 C RR31-RG01 665.92 P 21 RR31-RG01 35.06 C RR31-RG02 546.52 P 21 RR31-RG02 123.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR31-RG03 790.87 P 21 RR31-RG03 16.13 C RR31-RG04 1,251.25 P 21 RR31-RG04 14.45 C RR31-RG05 1,239.56 P 21 RR31-RG05 86.54 C RR31-RG06 115.62 P 21 RR31-RG06 .72 C RR32-RG01 1,819.50 P 21 RR32-RG01 104.34 C RR33-RG01 25,898.36 P 21 RR33-RG01 1,024.62 C RR35-RG01 3,267.81 P 21 RR35-RG01 250.81 C RR43-RG01 12.04 P 21 RR43-RG01 .64 C RR68-RG01 378.55 P 21 RR68-RG01 34.27 C RR82-RG01 169.81 P 21 RR82-RG01 13.12- C RR84-RG01 2,163.05 P 21 RR84-RG01 254.56 C RR85-RG01 50.32 P 21 RR85-RG01 1.70- C RR86-RG01 73.95 P 21 RR86-RG01 1.26- C RR87-RG01 2.21 P 21 RR87-RG01 1.07- C RR88-RG01 43.22 P 21 RR88-RG01 3.11 C RR89-RG01 851.10 P 21 RR89-RG01 15.43 C RR90-RG01 9.61 P 21 RR90-RG01 2.26 C RR91-RG01 1,399.73 P 21 RR91-RG01 112.76 C RR92-RG01 3,162.28 P 21 RR92-RG01 118.76 C RR92-RG02 936.85 P 21 RR92-RG02 18.04 C RR94-RG01 2,222.30 P 21 RR94-RG01 175.04 C RR97-RG01 53,113.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR97-RG01 2,854.89 116,760.46 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 28.95 C AB02-GA01 21.06 C AB02-GA01 1.72 C AB02-GA01 120.09 C AB02-GA01 222.73 C AB02-GA01 19.41 C AB02-GA01 125.27 C AB02-GA01 140.41 C AB02-GA01 133.62 C AB02-GA01 9.72 C AB02-GA01 336.62 C AB02-GA01 22.28 C AB02-GA01 495.21 C AB02-GA01 61.10 C AB02-GA01 828.58 C AB02-GA01 949.86 C AB02-GA01 6.17 C AB02-GA01 46.22 C AB02-GA01 .95 C AB02-GA01 31.89 C AB02-GA01 2,552.08 C AB02-GA01 274.83 C AB02-GA01 2,218.09 C AB02-GA01 129.24 P 21 AB02-GA01 10.37 P 21 AB02-GA01 7.93 P 21 AB02-GA01 17.61 P 21 AB02-GA01 33.10 P 21 AB02-GA01 5.08 P 21 AB02-GA01 .58 P 21 AB02-GA01 5.39- P 21 AB02-GA01 16.59 P 21 AB02-GA01 1.73 P 21 AB02-GA01 3.08 P 21 AB02-GA01 25.04 P 21 AB02-GA01 .46 P 21 AB02-GA01 92.72 P 21 AB02-GA01 .23 P 21 AB02-GA01 .08 P 21 AB02-GA01 56.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 61.09 P 21 AB02-GA01 2.76- P 21 AB02-GA01 3.85 P 21 AB02-GA01 5.57 P 21 AB02-GA01 21.26 P 21 AB02-GA01 10.51 9,141.03 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 197.04 C AB02-GA01 4.06 C AB02-GA01 135.97 C AB02-GA01 10,879.91 C AB02-GA01 550.98 C AB02-GA01 1,171.61 C AB02-GA01 9,456.04 C AB02-GA01 26.27 C AB02-GA01 4,049.41 C AB02-GA01 3,532.35 C AB02-GA01 260.50 C AB02-GA01 2,111.15 C AB02-GA01 598.56 C AB02-GA01 533.99 C AB02-GA01 569.63 C AB02-GA01 1,435.08 C AB02-GA01 94.98 C AB02-GA01 41.45 C AB02-GA01 82.75 C AB02-GA01 949.52 C AB02-GA01 511.98 C AB02-GA01 7.33 C AB02-GA01 89.80 C AB02-GA01 123.41 P 21 AB02-GA01 16.40 P 21 AB02-GA01 44.75 P 21 AB02-GA01 90.62 P 21 AB02-GA01 23.74 P 21 AB02-GA01 11.78- P 21 AB02-GA01 395.24 P 21 AB02-GA01 .99 P 21 AB02-GA01 .32 P 21 AB02-GA01 239.59 P 21 AB02-GA01 260.43 P 21 AB02-GA01 1.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 13.13 P 21 AB02-GA01 106.72 P 21 AB02-GA01 7.38 P 21 AB02-GA01 70.73 P 21 AB02-GA01 22.97- P 21 AB02-GA01 2.47 P 21 AB02-GA01 44.20 P 21 AB02-GA01 33.80 P 21 AB02-GA01 21.64 P 21 AB02-GA01 75.06 P 21 AB02-GA01 141.17 38,969.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 11.68 C RR02-RG01 260.77 C RR02-RG02 2,846.85 C RR03-RG01 208.63 C RR04-RG01 3,070.73 C RR09-RG01 2,518.03 C RR10-RG01 492.59 C RR11-RG01 546.26 C RR15-RG01 2,103.60 C RR15-RG02 2,362.93 C RR15-RG03 443.96 C RR15-RG04 11.08- C RR18-RG01 5,377.77 C RR18-RG03 1,563.85 C RR18-RG04 123.43 C RR18-RG06 579.87 C RR18-RG07 1,683.83 C RR18-RG08 719.17 C RR25-RG01 696.09 C RR25-RG02 .72 C RR27-RG01 11.10 C RR28-RG01 113.18 C RR28-RG02 173.83 C RR28-RG04 772.09 C RR29-RG01 3,686.50 C RR30-RG01 27,723.17 C RR31-RG01 1,651.25 C RR31-RG02 1,565.06 C RR31-RG03 1,660.53 C RR31-RG04 2,404.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 2,217.35 C RR31-RG06 255.82 C RR31-RG07 4,459.24 C RR32-RG01 2,492.51 C RR33-RG01 6,720.78 C RR33-RG02 1,682.08 C RR35-RG01 874.49 C RR43-RG01 14.43 C RR48-RG01 505.38 C RR51-RG01 4,027.04 C RR51-RG02 13,577.37 C RR51-RG03 6,079.81 C RR51-RG04 652.56 C RR51-RG05 7,619.06 C RR52-RG01 1,068.59 C RR54-RG02 8.32 C RR55-RG01 326.04 C RR55-RG02 101.45 C RR56-RG01 478.83 C RR58-RG01 49,140.76 C RR63-RG01 1,759.84 C RR64-RG01 9,775.21 C RR65-RG01 12,051.88 C RR66-RG01 238.55 C RR68-RG01 919.55 C RR82-RG01 224.88 C RR84-RG01 1,260.42 C RR85-RG01 229.62 C RR86-RG01 2,214.23 C RR87-RG01 315.09 C RR88-RG01 526.43 C RR89-RG01 797.30 C RR90-RG01 260.90 C RR91-RG01 1,517.90 C RR92-RG01 1,993.44 C RR92-RG02 552.17 C RR93-RG01 117.59 C RR94-RG01 1,012.21 C RR95-RG01 1,697.75 C RR97-RG01 12,135.25 C RR97-RG02 278.63 C RR97-RG03 4,402.32 C RR99-RG01 4,429.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR99-RG02 1,113.09 227,485.98 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.73 P 21 RR03-RG01 1.13 C RR04-RG01 125.83 P 21 RR04-RG01 9.38 C RR06-RG02 41.09 P 21 RR06-RG02 .69 C RR06-RG03 4.19 P 21 RR06-RG03 .20 C RR07-RG02 7.51 P 21 RR07-RG02 .19 C RR09-RG01 49.81 P 21 RR09-RG01 2.24- C RR10-RG01 12.00 P 21 RR10-RG01 .24 C RR11-RG01 27.01 P 21 RR11-RG01 2.23 C RR19-RG01 11.01 P 21 RR19-RG01 1.07 C RR24-RG01 28.41 P 21 RR24-RG01 2.36 C RR24-RG02 1.20 P 21 RR24-RG02 .06 C RR25-RG01 13.37 P 21 RR25-RG01 3.22 C RR25-RG02 5.97 C RR26-RG01 21.99 P 21 RR26-RG01 .99- C RR30-RG01 470.42 C RR33-RG02 72.08 P 21 RR33-RG02 5.85 C RR36-RG02 67.56 P 21 RR36-RG02 1.72 C RR38-RG01 77.07 P 21 RR38-RG01 8.37 C RR39-RG01 70.43 P 21 RR39-RG01 .77- C RR52-RG01 25.40 P 21 RR52-RG01 2.10 C RR54-RG02 .55 C RR56-RG01 18.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR56-RG01 .13 C RR58-RG01 1,424.46 P 21 RR58-RG01 52.54 C RR61-RG01 15.42 P 21 RR61-RG01 2.31 C RR62-RG01 76.62 P 21 RR62-RG01 1.22- C RR62-RG02 .81 P 21 RR62-RG02 .20 C RR63-RG01 75.13 P 21 RR63-RG01 5.52 C RR64-RG01 410.28 P 21 RR64-RG01 12.10 C RR65-RG01 360.62 P 21 RR65-RG01 7.72 C RR66-RG01 8.00 P 21 RR66-RG01 3.86- C RR77-RG01 60.85 P 21 RR77-RG01 1.38 C RR79-RG01 39.10 P 21 RR79-RG01 .57- C RR80-RG01 14.84 P 21 RR80-RG01 1.09 C RR93-RG01 6.70 P 21 RR93-RG01 .32 C RR95-RG01 72.05 P 21 RR95-RG01 4.26 C RR97-RG02 14.61 P 21 RR97-RG02 2.02 C RR97-RG03 211.49 P 21 RR97-RG03 15.92 C RR99-RG01 107.03 P 21 RR99-RG01 7.38 4,204.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 54.27 P 21 RR03-RG01 4.87 C RR04-RG01 536.43 P 21 RR04-RG01 39.96 C RR06-RG02 175.17 P 21 RR06-RG02 2.91 C RR06-RG03 17.85 P 21 RR06-RG03 .82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR07-RG02 32.03 P 21 RR07-RG02 .84 C RR09-RG01 212.36 P 21 RR09-RG01 9.50- C RR10-RG01 51.19 P 21 RR10-RG01 1.03 C RR11-RG01 115.10 P 21 RR11-RG01 9.57 C RR19-RG01 46.92 P 21 RR19-RG01 4.61 C RR24-RG01 121.14 P 21 RR24-RG01 10.05 C RR24-RG02 5.11 P 21 RR24-RG02 .22 C RR25-RG01 57.03 P 21 RR25-RG01 13.71 C RR25-RG02 25.41 C RR26-RG01 93.73 P 21 RR26-RG01 4.21- C RR30-RG01 2,005.45 C RR33-RG02 307.31 P 21 RR33-RG02 25.00 C RR36-RG02 288.02 P 21 RR36-RG02 7.34 C RR38-RG01 328.59 P 21 RR38-RG01 35.62 C RR39-RG01 300.24 P 21 RR39-RG01 3.29- C RR52-RG01 108.29 P 21 RR52-RG01 8.96 C RR54-RG02 2.34 P 21 RR54-RG02 .20 C RR56-RG01 78.78 P 21 RR56-RG01 .58 C RR58-RG01 6,072.69 P 21 RR58-RG01 223.99 C RR61-RG01 65.74 P 21 RR61-RG01 9.89 C RR62-RG01 326.65 P 21 RR62-RG01 5.16- C RR62-RG02 3.45 P 21 RR62-RG02 .87 C RR63-RG01 320.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR63-RG01 23.52 C RR64-RG01 1,749.11 P 21 RR64-RG01 51.59 C RR65-RG01 1,537.35 P 21 RR65-RG01 32.91 C RR66-RG01 34.14 P 21 RR66-RG01 16.44- C RR77-RG01 259.43 P 21 RR77-RG01 5.88 C RR79-RG01 166.70 P 21 RR79-RG01 2.45- C RR80-RG01 63.22 P 21 RR80-RG01 4.62 C RR93-RG01 28.55 P 21 RR93-RG01 1.35 C RR95-RG01 307.12 P 21 RR95-RG01 18.18 C RR97-RG02 62.31 P 21 RR97-RG02 8.59 C RR97-RG03 901.60 P 21 RR97-RG03 67.89 C RR99-RG01 456.29 P 21 RR99-RG01 31.42 17,923.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 7.33 P 21 RR07-RG01 .05 C RR25-RG01 37.24 P 21 RR25-RG01 .15 C RR25-RG02 29.07 C RR26-RG01 66.61 P 21 RR26-RG01 .18 C RR38-RG01 67.17 P 21 RR38-RG01 .21 C RR54-RG02 1.63 P 21 RR54-RG02 .07- C RR66-RG01 26.25 P 21 RR66-RG01 .06 235.88 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.33 C RR02-RG01 171.10 C RR02-RG02 1,866.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR03-RG01 136.85 C RR04-RG01 1,734.80 C RR06-RG01 816.58 C RR06-RG02 459.15 C RR06-RG03 76.35 C RR07-RG01 22.41 C RR07-RG02 99.61 C RR09-RG01 1,044.46 C RR10-RG01 204.33 C RR11-RG01 241.38 C RR15-RG01 1,109.01 C RR15-RG02 1,245.73 C RR15-RG03 234.36 C RR15-RG04 5.85- C RR18-RG01 2,835.46 C RR18-RG03 823.16 C RR18-RG04 65.08 C RR18-RG06 305.69 C RR18-RG07 887.41 C RR18-RG08 379.23 C RR19-RG01 106.02 C RR20-RG01 698.01 C RR21-RG01 50.35 C RR22-RG01 16.41 C RR24-RG01 1,085.46 C RR24-RG02 16.46 C RR25-RG01 433.53 C RR25-RG02 142.40 C RR26-RG01 485.76 C RR27-RG01 35.41 C RR29-RG01 1,364.86 C RR30-RG01 5,495.34 C RR31-RG05 966.09 C RR32-RG01 1,395.72 C RR33-RG01 3,760.61 C RR33-RG02 938.42 C RR35-RG01 489.26 C RR36-RG01 291.59 C RR36-RG02 600.33 C RR38-RG01 1,138.89 C RR39-RG01 921.70 C RR43-RG01 12.75 C RR48-RG01 272.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG01 2,332.88 C RR51-RG02 7,864.30 C RR51-RG03 3,522.77 C RR51-RG04 377.96 C RR51-RG05 4,413.84 C RR52-RG01 586.81 C RR54-RG02 4.79 C RR55-RG01 183.74 C RR55-RG02 58.59 C RR56-RG01 277.42 C RR58-RG01 27,465.61 C RR61-RG01 364.16 C RR62-RG01 2,218.19 C RR62-RG02 40.66 C RR63-RG01 941.32 C RR64-RG01 5,178.22 C RR65-RG01 4,688.84 C RR66-RG01 379.74 C RR67-RG01 2,457.47 C RR68-RG01 519.52 C RR77-RG01 1,805.52 C RR79-RG01 1,227.07 C RR80-RG01 544.46 C RR82-RG01 139.81 C RR84-RG01 612.25 C RR85-RG01 122.34 C RR86-RG01 1,179.46 C RR87-RG01 168.10 C RR88-RG01 280.49 C RR89-RG01 424.84 C RR90-RG01 146.93 C RR91-RG01 797.09 C RR92-RG01 1,375.49 C RR92-RG02 381.21 C RR93-RG01 81.03 C RR94-RG01 491.68 C RR95-RG01 915.09 C RR97-RG01 7,744.98 C RR97-RG02 182.79 C RR97-RG03 2,765.82 C RR98-RG01 707.13 C RR98-RG02 240.50 C RR98-RG03 360.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG04 2,646.23 C RR98-RG06 799.15 C RR99-RG01 904.17 126,399.74 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 342.76 P 21 RR02-RG01 15.80 C RR18-RG01 1,751.91 P 21 RR18-RG01 70.28 C RR18-RG03 491.93 P 21 RR18-RG03 25.31 C RR18-RG04 37.21 P 21 RR18-RG04 2.79 C RR18-RG06 168.75 P 21 RR18-RG06 2.60 C RR18-RG07 542.61 P 21 RR18-RG07 14.72 C RR18-RG08 213.18 P 21 RR18-RG08 7.92 C RR31-RG05 334.35 P 21 RR31-RG05 24.65 C RR32-RG01 697.04 P 21 RR32-RG01 32.71 C RR33-RG01 8,454.93 P 21 RR33-RG01 334.50 C RR35-RG01 1,066.75 P 21 RR35-RG01 81.87 C RR36-RG01 226.91 P 21 RR36-RG01 3.14- C RR43-RG01 6.02 P 21 RR43-RG01 .32 C RR67-RG01 785.03 P 21 RR67-RG01 45.13 C RR68-RG01 123.58 P 21 RR68-RG01 11.18 C RR82-RG01 57.73 P 21 RR82-RG01 4.70- C RR84-RG01 706.15 P 21 RR84-RG01 83.11 C RR85-RG01 16.43 P 21 RR85-RG01 .55- C RR86-RG01 24.13 P 21 RR86-RG01 .42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .73 P 21 RR87-RG01 .35- C RR88-RG01 14.10 P 21 RR88-RG01 1.02 C RR89-RG01 277.86 P 21 RR89-RG01 5.04 C RR90-RG01 3.14 P 21 RR90-RG01 .74 C RR91-RG01 464.10 P 21 RR91-RG01 37.75 C RR92-RG01 1,032.31 P 21 RR92-RG01 38.76 C RR92-RG02 305.84 P 21 RR92-RG02 5.88 C RR94-RG01 725.48 P 21 RR94-RG01 57.15 C RR97-RG01 17,349.14 P 21 RR97-RG01 932.58 C RR98-RG01 1,476.00 P 21 RR98-RG01 74.51 C RR98-RG02 505.12 P 21 RR98-RG02 43.13 C RR98-RG03 856.41 P 21 RR98-RG03 33.90 C RR98-RG04 5,838.08 P 21 RR98-RG04 276.69 C RR98-RG06 1,571.11 P 21 RR98-RG06 35.14 48,752.84 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 42.20 C AB02-GA01 39.82 C AB02-GA01 301.99 C AB02-GA01 47.28 C AB02-GA01 43.15 C AB02-GA01 833.07 C AB02-GA01 9.46 C AB02-GA01 10.42 C AB02-GA01 .31 C AB02-GA01 15.10 C AB02-GA01 4.77 C AB02-GA01 218.50 C AB02-GA01 245.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 47.00 C AB02-GA01 .50 C AB02-GA01 19.95 C AB02-GA01 9.02 C AB02-GA01 67.89 C AB02-GA01 23.50 C AB02-GA01 35.95 C AB02-GA01 7.27 C AB02-GA01 3.17 C AB02-GA01 43.61 C AB02-GA01 45.84 C AB02-GA01 6.34 C AB02-GA01 109.89 C AB02-GA01 72.71 C AB02-GA01 23.94 C AB02-GA01 39.21 C AB02-GA01 4.38 C AB02-GA01 2.44 C AB02-GA01 3.59 C AB02-GA01 13.38 C AB02-GA01 7.74 C AB02-GA01 .73 C AB02-GA01 9.45 C AB02-GA01 17.29 C AB02-GA01 6.70 P 21 AB02-GA01 3.43 P 21 AB02-GA01 .96 P 21 AB02-GA01 .61- P 21 AB02-GA01 1.86 P 21 AB02-GA01 .04 P 21 AB02-GA01 1.43 P 21 AB02-GA01 .66 P 21 AB02-GA01 1.26 P 21 AB02-GA01 5.13 P 21 AB02-GA01 .48- P 21 AB02-GA01 2.30- P 21 AB02-GA01 .34- P 21 AB02-GA01 .66 P 21 AB02-GA01 .69 P 21 AB02-GA01 .12 P 21 AB02-GA01 .75- P 21 AB02-GA01 5.55 P 21 AB02-GA01 8.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 .03 P 21 AB02-GA01 .07 P 21 AB02-GA01 30.26 P 21 AB02-GA01 1.42 P 21 AB02-GA01 .15 P 21 AB02-GA01 8.17 P 21 AB02-GA01 1.01 P 21 AB02-GA01 .56 P 21 AB02-GA01 5.41 P 21 AB02-GA01 .39 P 21 AB02-GA01 1.76- P 21 AB02-GA01 .19 P 21 AB02-GA01 .11 P 21 AB02-GA01 .12 P 21 AB02-GA01 1.65 P 21 AB02-GA01 4.65 P 21 AB02-GA01 2.59 P 21 AB02-GA01 3.38 2,517.26 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 40.30 C AB02-GA01 28.54 C AB02-GA01 73.71 C AB02-GA01 33.03 C AB02-GA01 3.10 C AB02-GA01 15.32 C AB02-GA01 57.02 C AB02-GA01 167.14 C AB02-GA01 18.65 C AB02-GA01 10.40 C AB02-GA01 309.98 C AB02-GA01 102.04 C AB02-GA01 27.01 C AB02-GA01 468.48 C AB02-GA01 13.51 C AB02-GA01 185.93 C AB02-GA01 31.00 C AB02-GA01 195.40 C AB02-GA01 289.43 C AB02-GA01 85.06 C AB02-GA01 38.46 C AB02-GA01 100.18 C AB02-GA01 153.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,046.87 C AB02-GA01 931.48 C AB02-GA01 2.12 C AB02-GA01 200.36 C AB02-GA01 20.31 C AB02-GA01 1,287.46 C AB02-GA01 179.93 C AB02-GA01 169.77 C AB02-GA01 183.94 C AB02-GA01 201.55 C AB02-GA01 3,551.49 C AB02-GA01 40.32 C AB02-GA01 44.39 C AB02-GA01 1.32 C AB02-GA01 64.38 P 21 AB02-GA01 19.84 P 21 AB02-GA01 7.07 P 21 AB02-GA01 11.03 P 21 AB02-GA01 14.42 P 21 AB02-GA01 .80 P 21 AB02-GA01 7.50- P 21 AB02-GA01 .48 P 21 AB02-GA01 .49 P 21 AB02-GA01 23.09 P 21 AB02-GA01 1.70 P 21 AB02-GA01 2.41 P 21 AB02-GA01 34.84 P 21 AB02-GA01 4.29 P 21 AB02-GA01 .64 P 21 AB02-GA01 35.89 P 21 AB02-GA01 23.69 P 21 AB02-GA01 3.17- P 21 AB02-GA01 .53 P 21 AB02-GA01 .10 P 21 AB02-GA01 .32 P 21 AB02-GA01 129.03 P 21 AB02-GA01 6.05 P 21 AB02-GA01 9.79- P 21 AB02-GA01 2.82 P 21 AB02-GA01 1.44- P 21 AB02-GA01 2.94 P 21 AB02-GA01 7.92 P 21 AB02-GA01 .14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 2.81 P 21 AB02-GA01 6.12 P 21 AB02-GA01 2.57- P 21 AB02-GA01 14.62 P 21 AB02-GA01 4.12 P 21 AB02-GA01 5.37 P 21 AB02-GA01 2.03- P 21 AB02-GA01 21.86 10,731.56 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.67 C RR02-RG01 85.10 C RR02-RG02 928.98 C RR03-RG01 68.11 C RR04-RG01 1,002.47 C RR06-RG01 475.68 C RR06-RG02 267.47 C RR06-RG03 44.48 C RR07-RG01 13.05 C RR07-RG02 58.02 C RR09-RG01 822.03 C RR10-RG01 160.81 C RR11-RG01 178.38 C RR15-RG01 686.69 C RR15-RG02 771.27 C RR15-RG03 145.21 C RR15-RG04 3.62- C RR18-RG01 1,755.65 C RR18-RG03 509.99 C RR18-RG04 40.29 C RR18-RG06 189.28 C RR18-RG07 549.52 C RR18-RG08 234.83 C RR19-RG01 64.49 C RR20-RG01 424.64 C RR21-RG01 30.64 C RR22-RG01 9.98 C RR24-RG01 660.45 C RR24-RG02 10.02 C RR25-RG01 250.71 C RR25-RG02 86.62 C RR26-RG01 295.47 C RR27-RG01 21.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR29-RG01 887.27 C RR30-RG01 3,541.03 C RR31-RG05 566.22 C RR32-RG01 896.71 C RR33-RG01 2,194.10 C RR33-RG02 549.31 C RR35-RG01 285.47 C RR36-RG01 162.08 C RR36-RG02 353.05 C RR38-RG01 698.56 C RR39-RG01 564.67 C RR43-RG01 7.21 C RR48-RG01 164.99 C RR51-RG01 1,314.35 C RR51-RG02 4,431.21 C RR51-RG03 1,985.25 C RR51-RG04 213.03 C RR51-RG05 2,487.16 C RR52-RG01 349.10 C RR54-RG02 2.70 C RR55-RG01 106.47 C RR55-RG02 33.13 C RR56-RG01 156.32 C RR58-RG01 16,040.30 C RR61-RG01 223.37 C RR62-RG01 1,360.58 C RR62-RG02 24.98 C RR63-RG01 574.50 C RR64-RG01 3,107.63 C RR65-RG01 2,833.71 C RR66-RG01 226.89 C RR67-RG01 1,494.96 C RR68-RG01 300.19 C RR77-RG01 1,065.62 C RR79-RG01 736.02 C RR80-RG01 331.22 C RR82-RG01 75.94 C RR84-RG01 411.47 C RR85-RG01 74.95 C RR86-RG01 722.59 C RR87-RG01 102.92 C RR88-RG01 171.86 C RR89-RG01 260.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR90-RG01 85.17 C RR91-RG01 504.87 C RR92-RG01 650.74 C RR92-RG02 180.40 C RR93-RG01 38.33 C RR94-RG01 330.44 C RR95-RG01 554.16 C RR97-RG01 3,963.88 C RR97-RG02 90.95 C RR97-RG03 1,437.12 C RR98-RG01 382.54 C RR98-RG02 146.17 C RR98-RG03 221.11 C RR98-RG04 1,591.31 C RR98-RG06 494.85 C RR99-RG01 575.69 74,179.39 TOTAL AGENCY TRANSFERS BS01 6,624,823.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 224.48 C RR02-RG01 5,103.54 C RR02-RG02 55,687.67 C RR03-RG01 4,080.78 C RR97-RG02 4,002.36 C RR97-RG03 19,666.37 88,765.20 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,492.46 P 21 RR03-RG01 178.36 C RR97-RG02 1,263.49 P 21 RR97-RG02 220.57 C RR97-RG03 6,559.96 P 21 RR97-RG03 591.96 10,306.80 TOTAL AGENCY TRANSFERS CC02 99,072.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 225,052.74 P 21 RR97-RG01 12,248.63 237,301.37 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 313,136.25 C RR97-RG01 230,867.00 C RR97-RG03 21.42 544,024.67 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 91,805.14 P 21 RR04-RG01 5,724.99 97,530.13 TOTAL AGENCY TRANSFERS CC03 878,856.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 185,430.75 C RR06-RG02 104,277.96 C RR06-RG03 17,334.36 C RR07-RG01 5,089.21 C RR07-RG02 22,618.13 334,750.41 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 29,992.96 P 21 RR06-RG02 886.40 C RR06-RG03 4,474.20 P 21 RR06-RG03 113.24 C RR07-RG02 6,046.08 P 21 RR07-RG02 369.28 41,882.16 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 114,398.31 C RR06-RG02 64,335.78 C RR06-RG03 11,246.99 C RR07-RG01 3,139.71 C RR07-RG02 13,954.03 207,074.82 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 18,504.58 P 21 RR06-RG02 547.40 C RR06-RG03 2,902.98 P 21 RR06-RG03 81.62 C RR07-RG02 3,730.07 P 21 RR07-RG02 227.84 25,994.49 TOTAL AGENCY TRANSFERS CC04 609,701.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 225,519.06 C RR10-RG01 44,112.30 269,631.36 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 39,871.15 P 21 RR09-RG01 2,835.41- C RR10-RG01 9,390.67 P 21 RR10-RG01 76.64- 46,349.77 TOTAL AGENCY TRANSFERS CC06 315,981.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 228,475.94 C RR15-RG02 256,674.69 C RR15-RG03 48,244.40 C RR15-RG04 1,205.71- C RR18-RG01 584,095.09 C RR18-RG03 169,795.38 C RR18-RG04 13,405.83 C RR18-RG06 62,975.43 C RR18-RG07 182,858.83 C RR18-RG08 78,099.30 1,623,419.18 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 124,633.91 P 21 RR18-RG01 8,885.93 C RR18-RG03 13,902.45 P 21 RR18-RG03 2,684.98 C RR18-RG06 6,447.38 P 21 RR18-RG06 1,150.11 C RR18-RG07 22,219.54 P 21 RR18-RG07 22.12- C RR18-RG08 5,266.07 185,168.25 TOTAL AGENCY TRANSFERS CC08 1,808,587.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 77,787.88 P 21 RR98-RG02 6,644.70 84,432.58 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 32,463.24 C RR20-RG01 213,714.39 C RR21-RG01 15,400.14 C RR22-RG01 5,028.15 C RR24-RG01 332,501.58 C RR24-RG02 5,038.58 C RR25-RG01 132,743.07 C RR25-RG02 43,598.66 C RR26-RG01 148,714.15 C RR98-RG02 74,154.09 1,003,356.05 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 11,854.97 P 21 RR19-RG01 481.43 C RR24-RG01 31,407.65 P 21 RR24-RG01 170.96- C RR24-RG02 1,081.27 P 21 RR24-RG02 40.21 C RR25-RG01 21,521.74 P 21 RR25-RG01 5,159.19 C RR25-RG02 7,067.04 C RR26-RG01 19,494.53 P 21 RR26-RG01 1,107.81- 96,829.26 TOTAL AGENCY TRANSFERS CC10 1,184,617.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 2,573.87 C RR28-RG01 3,364.81 C RR28-RG02 5,170.65 C RR28-RG04 22,951.89 C RR29-RG01 200,547.99 C RR30-RG01 885,292.46 C RR31-RG01 49,115.90 C RR31-RG02 46,549.13 C RR31-RG03 49,367.39 C RR31-RG04 71,467.58 C RR31-RG05 77,012.93 C RR31-RG06 7,604.57 C RR31-RG07 238,365.22 C RR32-RG01 166,009.76 C RR99-RG01 1,583.47 C RR99-RG02 23,546.13 1,850,523.75 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 252,586.96 C RR31-RG07 78,127.03 P 21 RR31-RG07 4,550.31 C RR32-RG01 26,348.44 P 21 RR32-RG01 1,212.32- C RR99-RG01 1,018.83 P 21 RR99-RG01 58.88- C RR99-RG02 10,764.97 P 21 RR99-RG02 3,018.49 375,143.83 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 962.26 C RR28-RG04 72.73 1,034.99 TOTAL AGENCY TRANSFERS CC12 2,226,702.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 101,629.69 P 21 RR36-RG01 6,085.20 C RR98-RG01 159.94 P 21 RR98-RG01 7.97 107,882.80 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 472,827.53 C RR36-RG02 419,380.75 C RR98-RG01 120.17 892,328.45 TOTAL AGENCY TRANSFERS CC15 1,000,211.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 87,868.32 P 21 RR98-RG03 3,477.76 C RR98-RG04 26,330.11 P 21 RR98-RG04 1,239.98 118,916.17 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 240,600.06 C RR39-RG01 189,307.39 C RR98-RG03 73,920.51 C RR98-RG04 23,759.21 527,587.17 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 48,939.69 P 21 RR38-RG01 3,196.53 C RR39-RG01 49,662.77 P 21 RR39-RG01 1,649.35- 100,149.64 TOTAL AGENCY TRANSFERS CC16 746,652.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 189,061.96 P 21 RR33-RG01 12,082.88 C RR35-RG01 23,848.63 P 21 RR35-RG01 2,297.20 C RR97-RG01 32,677.41 P 21 RR97-RG01 1,750.59 261,718.67 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 231,111.70 C RR33-RG02 57,660.45 C RR35-RG01 30,070.12 C RR97-RG01 20,684.70 339,526.97 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 18,674.26 P 21 RR33-RG02 1,575.73 20,249.99 TOTAL AGENCY TRANSFERS CC17 621,495.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,177.93 C RR42-RG01 30,495.25 C RR43-RG01 250,320.22 C RR44-RG01 160,497.37 C RR45-RG01 389,293.68 C RR46-RG01 28,490.10 C RR46-RG02 44,736.72 914,011.27 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,795.31 P 21 RR41-RG01 63.31- C RR43-RG01 46,164.85 C RR44-RG01 35,621.51 P 21 RR44-RG01 3,674.34- C RR45-RG01 71,530.65 P 21 RR45-RG01 1,261.93 C RR46-RG01 11,172.03 P 21 RR46-RG01 1,152.73 C RR46-RG02 15,542.98 P 21 RR46-RG02 1,451.63 181,955.97 TOTAL AGENCY TRANSFERS CC18 1,095,967.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 100,619.82 100,619.82 TOTAL AGENCY TRANSFERS CC20 100,619.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 762,631.69 C RR51-RG02 2,571,661.11 C RR51-RG03 1,151,379.65 C RR51-RG04 123,593.28 C RR51-RG05 1,443,021.22 C RR52-RG01 312,269.61 C RR52-RG02 188,466.92 C RR54-RG01 275,544.10 C RR54-RG02 133,854.33 C RR55-RG01 129,139.18 C RR55-RG02 39,527.99 C RR55-RG03 310,255.98 C RR56-RG01 90,690.16 7,532,035.22 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 44,917.79 P 21 RR52-RG01 2,685.09 C RR52-RG02 47,291.76 P 21 RR52-RG02 5,285.03 C RR54-RG01 49,892.49 P 21 RR54-RG01 5.95 C RR54-RG02 25,479.05 P 21 RR54-RG02 1,041.51 C RR55-RG03 86,155.96 P 21 RR55-RG03 797.95 C RR56-RG01 24,571.25 P 21 RR56-RG01 642.28 288,766.11 TOTAL AGENCY TRANSFERS CC22 7,820,801.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,206,637.63 P 21 RR58-RG01 67,670.22 1,274,307.85 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,674,506.14 2,674,506.14 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 506,144.78 P 21 RR58-RG01 4,920.75 511,065.53 TOTAL AGENCY TRANSFERS CC24 4,459,879.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 344,027.05 P 21 RR98-RG06 7,693.51 351,720.56 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 154,250.59 C RR62-RG01 939,568.38 C RR62-RG02 17,200.84 C RR98-RG06 349,979.91 1,460,999.72 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 34,379.16 P 21 RR61-RG01 5,164.20 C RR62-RG01 109,572.79 P 21 RR62-RG01 6,194.88- C RR62-RG02 1,801.44 P 21 RR62-RG02 450.60 145,173.31 TOTAL AGENCY TRANSFERS CC26 1,957,893.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,646,916.78 C RR65-RG01 1,686,618.09 C RR66-RG01 98,386.83 C RR67-RG01 636,657.44 C RR68-RG01 134,602.31 4,203,181.45 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 464,324.11 P 21 RR64-RG01 40,113.00 C RR65-RG01 375,217.10 P 21 RR65-RG01 18,694.03 C RR66-RG01 6,871.34 P 21 RR66-RG01 3,388.07- C RR67-RG01 56,711.20 C RR68-RG01 13,115.03 P 21 RR68-RG01 415.73 972,073.47 TOTAL AGENCY TRANSFERS CC28 5,175,254.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,416,561.15 P 21 RR98-RG01 117,126.95 C RR98-RG05 276,782.50 P 21 RR98-RG05 6,613.81 2,817,084.41 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,200,040.13 C RR98-RG05 252,982.62 2,453,022.75 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,837,584.41- P 21 UF01-GA01 116,316.31- C UF01-GA05 308,781.99- P 21 UF01-GA05 7,424.45- 5,270,107.16- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 294,566.80 294,566.80 TOTAL AGENCY TRANSFERS CC31 294,566.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 173,400.45 C RR85-RG01 21,607.63 C RR86-RG01 208,343.13 C RR87-RG01 29,678.51 C RR88-RG01 49,537.28 C RR89-RG01 75,026.38 C RR90-RG01 76,154.70 C RR95-RG01 186,361.49 820,109.57 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 47,890.74 P 21 RR63-RG01 4,521.24 C RR85-RG01 2,682.30 P 21 RR85-RG01 139.16- C RR86-RG01 22,029.09 P 21 RR86-RG01 279.62 C RR87-RG01 3,868.48 P 21 RR87-RG01 1,868.60- C RR88-RG01 6,977.98 P 21 RR88-RG01 1,546.59 C RR89-RG01 6,945.13 P 21 RR89-RG01 612.34- C RR90-RG01 12,143.17 P 21 RR90-RG01 238.97- C RR95-RG01 52,985.09 P 21 RR95-RG01 2,929.88 161,940.24 TOTAL AGENCY TRANSFERS CC32 982,049.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,589.90 27,589.90 TOTAL AGENCY TRANSFERS CC33 27,589.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,820,143.41 P 21 RR97-RG01 149,637.22 2,969,780.63 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 444,483.23 C RR92-RG02 106,162.19 C RR93-RG01 26,214.37 C RR97-RG01 1,809,017.36 C RR97-RG02 7,347.46 C RR97-RG03 618,871.08 3,012,095.69 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 71,007.41 P 21 RR92-RG01 9,144.37- C RR92-RG02 23,063.95 P 21 RR92-RG02 1,115.14- C RR93-RG01 8,391.33 P 21 RR93-RG01 643.36 C RR97-RG02 2,319.48 P 21 RR97-RG02 500.46 C RR97-RG03 210,922.12 P 21 RR97-RG03 19,161.22 325,749.82 TOTAL AGENCY TRANSFERS CC34 6,307,626.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 393,028.43 393,028.43 TOTAL AGENCY TRANSFERS CC35 393,028.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 214,480.46 214,480.46 TOTAL AGENCY TRANSFERS CC38 214,480.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 337,530.13 C RR10-RG01 66,022.53 403,552.66 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 84,726.00 P 21 RR09-RG01 3,800.21- C RR10-RG01 20,421.80 P 21 RR10-RG01 407.78 101,755.37 TOTAL AGENCY TRANSFERS CS06 505,308.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,550,884.26 P 21 RR30-RG01 2,046,257.66 C RR31-RG01 484,969.22 P 21 RR31-RG01 25,532.55 C RR31-RG02 398,059.09 P 21 RR31-RG02 90,206.65 C RR31-RG03 575,920.42 P 21 RR31-RG03 11,747.79 C RR31-RG04 911,327.15 P 21 RR31-RG04 10,535.74 C RR31-RG05 902,774.94 P 21 RR31-RG05 63,015.60 C RR31-RG06 84,207.74 P 21 RR31-RG06 525.47 C RR32-RG01 526,678.77 P 21 RR32-RG01 27,241.50 10,709,884.55 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 14,734.05 C RR28-RG01 19,261.66 C RR28-RG02 29,601.80 C RR28-RG04 131,386.84 C RR29-RG01 1,148,022.35 C RR30-RG01 5,067,802.89 C RR31-RG01 281,157.19 C RR31-RG02 266,468.35 C RR31-RG03 282,595.80 C RR31-RG04 409,113.61 C RR31-RG05 440,856.43 C RR31-RG06 43,532.07 C RR31-RG07 758,829.94 C RR32-RG01 950,313.13 C RR99-RG01 810,698.55 C RR99-RG02 189,414.59 10,843,789.25 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 246,140.55 P 21 RR31-RG07 19,039.53 C RR99-RG01 478,832.64 P 21 RR99-RG01 32,182.94 C RR99-RG02 112,186.17 P 21 RR99-RG02 15,770.31 904,152.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,457,825.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,881.21 P 21 RR97-RG01 582.92 11,464.13 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 91,290.06 C RR33-RG02 19,199.98 C RR35-RG01 10,013.01 C RR97-RG01 6,887.77 127,390.82 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 7,762.24 P 21 RR33-RG02 631.47 8,393.71 TOTAL AGENCY TRANSFERS CS18 147,248.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,620,188.37 P 21 RR58-RG01 593,458.31 11,213,646.68 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 6,528,757.92 6,528,757.92 TOTAL AGENCY TRANSFERS CS24 17,742,404.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 63.80 P 21 RR97-RG01 3.35 67.15 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 9.16 C RR92-RG02 2.69 C RR93-RG01 .46 C RR97-RG01 28.48 C RR97-RG02 .16 C RR97-RG03 9.04 49.99 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.84 P 21 RR92-RG01 .18- C RR92-RG02 .72 P 21 RR92-RG02 .03- C RR93-RG01 .19 C RR97-RG02 .07 P 21 RR97-RG02 .01 C RR97-RG03 3.65 P 21 RR97-RG03 .30 6.57 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 201,604.64 P 21 RR97-RG01 10,976.74 212,581.38 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 89,994.64 C RR97-RG03 54,379.13 144,373.77 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 22,123.53 P 21 RR97-RG03 1,374.03 23,497.56 TOTAL AGENCY TRANSFERS CS33 380,576.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 254,504.62 P 21 RR97-RG01 13,427.75 267,932.37 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 26,194.62 C RR93-RG01 5,733.36 C RR97-RG01 162,439.49 C RR97-RG03 61,658.17 256,025.64 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,989.30 P 21 RR92-RG02 254.44- C RR93-RG01 2,498.67 P 21 RR93-RG01 121.88 C RR97-RG03 25,357.25 P 21 RR97-RG03 2,175.75 36,888.41 TOTAL AGENCY TRANSFERS CS37 560,846.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 47.47- 47.47- RXL ROPS ODB-RSA-01G1 C RS01-RP01 5,692.35- 5,692.35- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 432.51- 432.51- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 2,145.34- C AB02-GA01 3,248.14- C BF04-GA01 336.46- C BF08-GA01 12.82- C BL01-GA01 205.90- C BS01-GA01 73.52- C BS01-GA02 12.56- C BS01-GA03 28.52- C BS01-GA04 23.29- C BS01-GA05 7.33- C CC02-GA01 224.48- C SC66-GA01 955.74- C SE02-GA01 2,768.31- C SH66-GA01 2,605.58- C UD44-GA01 147.30- C WR03-GL01 8.90- C WY20-GI01 75.61- 12,879.80- TOTAL AGENCY TRANSFERS RR01 19,052.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,728.00- 1,728.00- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 115,578.26- C AB01-GA01 111,465.16- P 21 AB01-GA01 10,468.95- C BF04-GA01 11,653.80- P 21 BF04-GA01 537.36- C BF08-GA01 685.52- P 21 BF08-GA01 31.61- C BL01-GA01 10,968.28- P 21 BL01-GA01 505.74- C UD44-GA01 7,814.90- P 21 UD44-GA01 360.34- 270,069.92- RXL ROPS ODD-RSA-02G1 C RS01-RP01 128,955.67- 128,955.67- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 9,798.22- 9,798.22- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 48,353.06- C AB02-GA01 73,218.14- C BF04-GA01 7,641.59- C BF08-GA01 292.30- C BL01-GA01 4,684.55- C BS01-GA01 1,659.23- C BS01-GA02 284.62- C BS01-GA03 653.16- C BS01-GA04 524.28- C BS01-GA05 171.10- C CC02-GA01 5,103.54- C SC66-GA01 21,737.74- C SE02-GA01 62,941.42- C SH66-GA01 59,236.34- C UD44-GA01 3,353.55- C WR03-GL01 202.37- C WY20-GI01 1,724.49- 291,781.48- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,564.69- P 21 BS01-GA01 164.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 616.96- P 21 BS01-GA02 28.45- C BS01-GA03 1,371.03- P 21 BS01-GA03 63.22- C BS01-GA04 1,096.83- P 21 BS01-GA04 50.58- C BS01-GA05 342.76- P 21 BS01-GA05 15.80- 7,314.69- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 18,282.69- 18,282.69- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,186,995.80- C AB01-GA01 1,144,753.96- P 21 AB01-GA01 186,519.08- C BF04-GA01 119,685.22- P 21 BF04-GA01 9,573.75- C BF08-GA01 7,040.31- P 21 BF08-GA01 563.16- C BL01-GA01 112,644.92- P 21 BL01-GA01 9,010.58- 2,776,786.78- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,407,358.99- 1,407,358.99- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 106,933.01- 106,933.01- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 527,836.75- C AB02-GA01 799,269.11- C BF04-GA01 83,391.66- C BF08-GA01 3,190.71- C BL01-GA01 51,120.11- C BS01-GA01 18,111.12- C BS01-GA02 3,105.61- C BS01-GA03 7,123.91- C BS01-GA04 5,721.37- C BS01-GA05 1,866.99- C CC02-GA01 55,687.67- C SC66-GA01 237,194.36- C SE02-GA01 686,809.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 646,377.70- C UD44-GA01 36,590.36- C WR03-GL01 2,203.03- C WY20-GI01 18,760.30- 3,184,359.96- TOTAL AGENCY TRANSFERS RR02 8,203,369.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,145.22- 1,145.22- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 10,670.52- P 21 SE02-GA01 952.49- C SH66-GA01 10,042.38- P 21 SH66-GA01 896.42- 22,561.81- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 13,972.72- P 21 SE02-GA01 1,247.23- C SH66-GA01 13,150.18- P 21 SH66-GA01 1,173.83- 29,543.96- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 4,042.58- P 21 SC66-GA01 360.85- 4,403.43- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 4,468.12- P 21 SC66-GA01 398.83- 4,866.95- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 123.50- P 21 BS01-GA01 11.03- C BS01-GA02 21.18- P 21 BS01-GA02 1.90- C BS01-GA03 48.57- P 21 BS01-GA03 4.34- C BS01-GA04 39.00- P 21 BS01-GA04 3.47- C BS01-GA05 12.73- P 21 BS01-GA05 1.13- 266.85- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 526.51- P 21 BS01-GA01 47.00- C BS01-GA02 90.27- P 21 BS01-GA02 8.06- C BS01-GA03 207.03- P 21 BS01-GA03 18.49- C BS01-GA04 166.25- P 21 BS01-GA04 14.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 54.27- P 21 BS01-GA05 4.87- 1,137.60- RXL ROPS ODE-RSA-03G1 C RS01-RP01 103,133.99- 103,133.99- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,836.26- 7,836.26- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 38,688.87- C AB02-GA01 58,584.15- C BF04-GA01 6,110.68- C BF08-GA01 233.88- C BL01-GA01 3,745.68- C BS01-GA01 1,327.52- C BS01-GA02 227.62- C BS01-GA03 522.03- C BS01-GA04 419.17- C BS01-GA05 136.85- C CC02-GA01 4,080.78- C SC66-GA01 17,381.25- C SE02-GA01 50,328.44- C SH66-GA01 47,365.76- C UD44-GA01 2,681.24- C WR03-GL01 143.36- C WY20-GI01 1,378.78- 233,356.06- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 18,944.09- P 21 AB01-GA01 1,690.97- C AB02-GA01 28,685.81- P 21 AB02-GA01 2,560.59- C BF04-GA01 2,992.08- P 21 BF04-GA01 267.09- C BF08-GA01 114.52- P 21 BF08-GA01 10.23- C BL01-GA01 1,834.07- P 21 BL01-GA01 163.70- C CC02-GA01 1,492.46- P 21 CC02-GA01 178.36- C UD44-GA01 1,312.86- P 21 UD44-GA01 117.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 70.12- P 21 WR03-GL01 6.27- C WY20-GI01 675.12- P 21 WY20-GI01 60.26- 61,175.79- TOTAL AGENCY TRANSFERS RR03 469,427.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 12,425.56- 12,425.56- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 170,449.63- P 21 SU06-GA01 12,698.18- 183,147.81- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 223,198.49- P 21 SU06-GA01 16,627.87- 239,826.36- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 39,953.18- P 21 SC66-GA01 2,976.43- 42,929.61- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 44,158.79- P 21 SC66-GA01 3,289.74- 47,448.53- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,220.35- P 21 BS01-GA01 90.90- C BS01-GA02 209.22- P 21 BS01-GA02 15.59- C BS01-GA03 480.02- P 21 BS01-GA03 35.76- C BS01-GA04 385.44- P 21 BS01-GA04 28.71- C BS01-GA05 125.83- P 21 BS01-GA05 9.38- 2,601.20- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 5,202.53- P 21 BS01-GA01 387.58- C BS01-GA02 891.96- P 21 BS01-GA02 66.44- C BS01-GA03 2,046.42- P 21 BS01-GA03 152.44- C BS01-GA04 1,643.17- P 21 BS01-GA04 122.41- C BS01-GA05 536.43- P 21 BS01-GA05 39.96- 11,089.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 490,331.23- C AB02-GA01 742,477.59- C BF04-GA01 77,461.49- C BF08-GA01 2,964.02- C BL01-GA01 47,480.59- C BS01-GA01 16,824.83- C BS01-GA02 2,884.57- C BS01-GA03 6,618.09- C BS01-GA04 5,313.98- C BS01-GA05 1,734.80- C CC03-GA01 313,136.25- C SC66-GA01 220,332.68- C SU06-GA01 1,031,167.63- C UD44-GA01 33,989.11- C WF01-GA01 307,328.64- C WR03-GL01 1,983.05- C WY20-GI01 17,477.20- 3,319,505.75- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 187,183.88- P 21 AB01-GA01 13,944.92- C AB02-GA01 283,440.74- P 21 AB02-GA01 21,115.77- C BF04-GA01 29,570.91- P 21 BF04-GA01 2,202.97- C BF08-GA01 1,131.51- P 21 BF08-GA01 84.28- C BL01-GA01 18,125.71- P 21 BL01-GA01 1,350.33- C CC03-GA01 91,805.14- P 21 CC03-GA01 5,724.99- C UD44-GA01 12,975.33- P 21 UD44-GA01 966.64- C WF01-GA01 117,322.68- P 21 WF01-GA01 8,740.32- C WR03-GL01 756.65- P 21 WR03-GL01 56.78- C WY20-GI01 6,671.91- P 21 WY20-GI01 497.03- 803,668.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 5,094,842.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 7,185.21- 7,185.21- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 10,138.96- 10,138.96- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 230,332.68- C AB02-GA01 348,836.36- C BF04-GA01 36,548.64- C BF08-GA01 1,394.47- C BL01-GA01 22,886.30- C BS01-GA01 7,904.84- C BS01-GA02 1,356.27- C BS01-GA03 3,114.99- C BS01-GA05 816.58- C CC04-GA01 185,430.75- C CC04-GA02 114,398.31- C SC10-GA01 133,803.53- C SU10-GA01 451,829.59- C UD25-GA01 27,248.50- C VB01-GA01 9,686.74- C VF02-GA01 460,493.06- C WR03-GL01 784.74- C WY20-GI01 7,895.75- 2,044,762.10- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 5,805.44- 5,805.44- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 51,820.75- P 21 SU10-GA01 862.73- 52,683.48- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 67,857.66- P 21 SU10-GA01 1,129.72- 68,987.38- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 16,834.64- P 21 SC10-GA01 280.28- 17,114.92- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 18,606.71- P 21 SC10-GA01 309.78- 18,916.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 397.83- P 21 BS01-GA01 6.62- C BS01-GA02 68.25- P 21 BS01-GA02 1.14- C BS01-GA03 156.77- P 21 BS01-GA03 2.62- C BS01-GA05 41.09- P 21 BS01-GA05 .69- 675.01- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,696.00- P 21 BS01-GA01 28.24- C BS01-GA02 290.98- P 21 BS01-GA02 4.83- C BS01-GA03 668.31- P 21 BS01-GA03 11.15- C BS01-GA05 175.17- P 21 BS01-GA05 2.91- 2,877.59- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 5,649.96- 5,649.96- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 129,533.10- C AB02-GA01 196,176.65- C BF04-GA01 20,553.96- C BF08-GA01 784.23- C BL01-GA01 12,871.15- C BS01-GA01 4,445.50- C BS01-GA02 762.68- C BS01-GA03 1,751.77- C BS01-GA05 459.15- C CC04-GA01 104,277.96- C CC04-GA02 64,335.78- C SC10-GA01 75,247.23- C SU10-GA01 254,094.96- C UD25-GA01 4,610.18- C VB01-GA01 5,447.54- C VF02-GA01 258,961.41- C WR03-GL01 507.75- C WY20-GI01 4,627.85- 1,139,448.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 61,009.91- P 21 AB01-GA01 1,015.92- C AB02-GA01 92,398.96- P 21 AB02-GA01 1,538.65- C BF04-GA01 9,680.88- P 21 BF04-GA01 161.27- C BF08-GA01 369.37- P 21 BF08-GA01 6.15- C BL01-GA01 6,062.30- P 21 BL01-GA01 100.95- C CC04-GA01 29,992.96- P 21 CC04-GA01 886.40- C CC04-GA02 18,504.58- P 21 CC04-GA02 547.40- C UD25-GA01 2,171.39- P 21 UD25-GA01 279.44- C VB01-GA01 2,565.79- P 21 VB01-GA01 42.73- C VF02-GA01 121,970.50- P 21 VF02-GA01 2,029.09- C WR03-GL01 239.15- P 21 WR03-GL01 3.06- C WY20-GI01 2,179.72- P 21 WY20-GI01 36.31- 353,792.88- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 872.52- 872.52- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,277.83- P 21 SU10-GA01 245.44- 5,523.27- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 6,911.16- P 21 SU10-GA01 321.41- 7,232.57- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,714.56- P 21 SC10-GA01 79.74- 1,794.30- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,895.05- P 21 SC10-GA01 88.14- 1,983.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 40.52- P 21 BS01-GA01 1.88- C BS01-GA02 6.95- P 21 BS01-GA02 .32- C BS01-GA03 15.97- P 21 BS01-GA03 .75- C BS01-GA05 4.19- P 21 BS01-GA05 .20- 70.78- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 172.73- P 21 BS01-GA01 8.03- C BS01-GA02 29.63- P 21 BS01-GA02 1.38- C BS01-GA03 68.06- P 21 BS01-GA03 3.16- C BS01-GA05 17.85- P 21 BS01-GA05 .82- 301.66- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 950.74- 950.74- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 21,531.43- C AB02-GA01 32,609.12- C BF04-GA01 3,416.60- C BF08-GA01 130.35- C BL01-GA01 2,139.46- C BS01-GA01 738.95- C BS01-GA02 126.76- C BS01-GA03 291.20- C BS01-GA05 76.35- C CC04-GA01 17,334.36- C CC04-GA02 11,246.99- C SC10-GA01 12,508.15- C SU10-GA01 42,237.72- C UD25-GA01 2,542.12- C VB01-GA01 905.55- C VF02-GA01 43,047.53- C WR03-GL01 87.79- C WY20-GI01 769.30- 191,739.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 6,213.56- P 21 AB01-GA01 289.00- C AB02-GA01 9,410.37- P 21 AB02-GA01 437.63- C BF04-GA01 985.96- P 21 BF04-GA01 45.85- C BF08-GA01 37.62- P 21 BF08-GA01 1.76- C BL01-GA01 617.41- P 21 BL01-GA01 28.71- C CC04-GA01 4,474.20- P 21 CC04-GA01 113.24- C CC04-GA02 2,902.98- P 21 CC04-GA02 81.62- C UD25-GA01 733.61- P 21 UD25-GA01 33.74- C VB01-GA01 261.32- P 21 VB01-GA01 12.15- C VF02-GA01 12,422.70- P 21 VF02-GA01 577.73- C WR03-GL01 25.33- P 21 WR03-GL01 1.14- C WY20-GI01 222.01- P 21 WY20-GI01 10.33- 39,939.97- TOTAL AGENCY TRANSFERS RR06 3,978,447.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 216.79- 216.79- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 4,055.53- P 21 SU10-GA01 33.81- 4,089.34- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,201.00- P 21 SC10-GA01 10.01- 1,211.01- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 70.95- P 21 BS01-GA01 .58- C BS01-GA02 12.17- P 21 BS01-GA02 .10- C BS01-GA03 27.96- P 21 BS01-GA03 .23- C BS01-GA05 7.33- P 21 BS01-GA05 .05- 119.37- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 278.32- 278.32- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 6,321.54- C AB02-GA01 9,573.86- C BF04-GA01 1,003.09- C BF08-GA01 38.26- C BL01-GA01 628.16- C BS01-GA01 216.94- C BS01-GA02 37.22- C BS01-GA03 85.49- C BS01-GA05 22.41- C CC04-GA01 5,089.21- C CC04-GA02 3,139.71- C SC10-GA01 3,672.29- C SU10-GA01 12,400.63- C UD25-GA01 747.84- C VB01-GA01 265.86- C VF02-GA01 12,638.40- C WR03-GL01 22.39- C WY20-GI01 225.85- 56,129.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,216.44- 1,216.44- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,470.87- P 21 SU10-GA01 248.85- 9,719.72- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 12,401.82- P 21 SU10-GA01 325.86- 12,727.68- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 3,076.73- P 21 SC10-GA01 80.83- 3,157.56- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 3,400.59- P 21 SC10-GA01 89.35- 3,489.94- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 72.71- P 21 BS01-GA01 1.90- C BS01-GA02 12.47- P 21 BS01-GA02 .33- C BS01-GA03 28.65- P 21 BS01-GA03 .75- C BS01-GA05 7.51- P 21 BS01-GA05 .19- 124.51- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 309.95- P 21 BS01-GA01 8.15- C BS01-GA02 53.18- P 21 BS01-GA02 1.41- C BS01-GA03 122.15- P 21 BS01-GA03 3.21- C BS01-GA05 32.03- P 21 BS01-GA05 .84- 530.92- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 1,237.02- 1,237.02- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 28,094.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 42,549.09- C BF04-GA01 4,458.06- C BF08-GA01 170.08- C BL01-GA01 2,791.63- C BS01-GA01 964.18- C BS01-GA02 165.42- C BS01-GA03 379.96- C BS01-GA05 99.61- C CC04-GA01 22,618.13- C CC04-GA02 13,954.03- C SC10-GA01 16,320.85- C SU10-GA01 55,112.47- C UD25-GA01 3,323.66- C VB01-GA01 1,181.55- C VF02-GA01 56,169.23- C WR03-GL01 117.03- C WY20-GI01 1,003.76- 249,473.41- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 11,150.04- P 21 AB01-GA01 293.00- C AB02-GA01 16,886.62- P 21 AB02-GA01 443.71- C BF04-GA01 1,769.29- P 21 BF04-GA01 46.49- C BF08-GA01 67.50- P 21 BF08-GA01 1.77- C BL01-GA01 1,107.92- P 21 BL01-GA01 29.12- C CC04-GA01 6,046.08- P 21 CC04-GA01 369.28- C CC04-GA02 3,730.07- P 21 CC04-GA02 227.84- C UD25-GA01 1,319.07- P 21 UD25-GA01 34.66- C VB01-GA01 468.92- P 21 VB01-GA01 12.32- C VF02-GA01 22,292.09- P 21 VF02-GA01 585.73- C WR03-GL01 46.44- P 21 WR03-GL01 1.22- C WY20-GI01 398.37- P 21 WY20-GI01 10.45- 67,338.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 411,059.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 16,301.99- 16,301.99- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 12,370.88- P 21 SC54-GA01 554.87 11,816.01- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 13,673.08- P 21 SC54-GA01 613.28 13,059.80- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 483.13- P 21 BS01-GA01 21.67 C BS01-GA02 82.83- P 21 BS01-GA02 3.72 C BS01-GA03 190.03- P 21 BS01-GA03 8.52 C BS01-GA04 152.59- P 21 BS01-GA04 6.85 C BS01-GA05 49.81- P 21 BS01-GA05 2.24 915.39- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,059.66- P 21 BS01-GA01 92.39 C BS01-GA02 353.12- P 21 BS01-GA02 15.84 C BS01-GA03 810.16- P 21 BS01-GA03 36.35 C BS01-GA04 650.51- P 21 BS01-GA04 29.19 C BS01-GA05 212.36- P 21 BS01-GA05 9.50 3,902.54- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 532,604.96- P 21 AB01-GA01 38,623.41- C BF06-GA01 41,990.19- P 21 BF06-GA01 3,045.03- C BF08-GA01 3,219.55- P 21 BF08-GA01 233.49- C BL01-GA01 51,573.47- P 21 BL01-GA01 3,739.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 67,216.38- P 21 WH01-GA01 4,874.38- C WU06-GA01 11,770.93- P 21 WU06-GA01 14.07- 758,905.85- RXL ROPS ODH-RSA-09G1 C RS04-RP01 71,766.80- 71,766.80- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 104,552.93- 104,552.93- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 295,218.69- C AB02-GA01 447,031.00- C BF06-GA01 23,274.83- C BF08-GA01 1,784.57- C BL01-GA01 28,586.77- C BS01-GA01 10,129.90- C BS01-GA02 1,736.72- C BS01-GA03 3,984.56- C BS01-GA04 3,199.39- C BS01-GA05 1,044.46- C CC06-GA01 225,519.06- C CS06-GA01 337,530.13- C SC54-GA01 103,753.54- C SU12-GA01 444,146.19- C UP07-GA01 73,598.11- C WA01-GA01 48,444.55- C WH01-GA01 37,257.51- C WR04-GL01 3,571.60- C WU06-GA01 126,269.82- 2,216,081.40- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 801,285.47- P 21 SU12-GA01 58,107.47- 859,392.94- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 112,212.65- C AB02-GA01 87,745.21 P 21 AB02-GA01 5,033.05 P 21 AB02-GA01 3,935.61- C CC06-GA01 39,871.15- P 21 CC06-GA01 2,835.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 84,726.00- P 21 CS06-GA01 3,800.21 C UP07-GA01 18,474.42- P 21 UP07-GA01 828.62 C WA01-GA01 12,160.44- P 21 WA01-GA01 545.43 C WR04-GL01 896.59- P 21 WR04-GL01 40.16 171,448.77- TOTAL AGENCY TRANSFERS RR09 4,228,144.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 3,497.59- 3,497.59- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,981.91- P 21 SC54-GA01 59.54- 3,041.45- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 3,295.78- P 21 SC54-GA01 65.81- 3,361.59- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 116.44- P 21 BS01-GA01 2.33- C BS01-GA02 19.97- P 21 BS01-GA02 .39- C BS01-GA03 45.81- P 21 BS01-GA03 .91- C BS01-GA04 36.79- P 21 BS01-GA04 .74- C BS01-GA05 12.00- P 21 BS01-GA05 .24- 235.62- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 496.41- P 21 BS01-GA01 9.90- C BS01-GA02 85.09- P 21 BS01-GA02 1.70- C BS01-GA03 195.26- P 21 BS01-GA03 3.89- C BS01-GA04 156.82- P 21 BS01-GA04 3.12- C BS01-GA05 51.19- P 21 BS01-GA05 1.03- 1,004.41- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 114,225.82- P 21 AB01-GA01 8,355.55- C BF06-GA01 9,005.86- P 21 BF06-GA01 658.76- C BF08-GA01 690.54- P 21 BF08-GA01 50.51- C BL01-GA01 11,060.49- P 21 BL01-GA01 809.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 48,858.46- P 21 WU06-GA01 3,573.88- 197,288.95- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 14,035.20- 14,035.20- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 20,447.07- 20,447.07- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 57,743.49- C AB02-GA01 87,437.32- C BF06-GA01 4,552.64- C BF08-GA01 349.08- C BL01-GA01 5,591.32- C BS01-GA01 1,981.32- C BS01-GA02 339.64- C BS01-GA03 779.36- C BS01-GA04 625.91- C BS01-GA05 204.33- C CC06-GA01 44,112.30- C CS06-GA01 66,022.53- C SC54-GA01 20,295.38- C SU12-GA01 86,876.83- C UP07-GA01 14,396.13- C WA01-GA01 9,475.97- C WH01-GA01 7,287.75- C WR04-GL01 621.57- C WU06-GA01 24,698.88- 433,391.75- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 171,856.74- P 21 SU12-GA01 12,570.89- 184,427.63- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 27,045.64- C AB02-GA01 21,148.34 P 21 AB02-GA01 540.07- P 21 AB02-GA01 422.31 C CC06-GA01 9,390.67- P 21 CC06-GA01 76.64 C CS06-GA01 20,421.80- P 21 CS06-GA01 407.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,452.95- P 21 UP07-GA01 88.91- C WA01-GA01 2,931.07- P 21 WA01-GA01 58.51- C WH01-GA01 2,254.22- P 21 WH01-GA01 45.01- C WR04-GL01 192.26- P 21 WR04-GL01 3.83- 46,185.43- TOTAL AGENCY TRANSFERS RR10 906,916.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,806.24- 27,806.24- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 9,159.10- P 21 WY10-DA01 664.84- 9,823.94- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 3,138.34- 3,138.34- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 28,286.64- P 21 SU52-GA01 2,349.16- 30,635.80- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 37,040.47- P 21 SU52-GA01 3,076.16- 40,116.63- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 6,698.70- P 21 SC54-GA01 556.29- 7,254.99- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 7,403.82- P 21 SC54-GA01 614.88- 8,018.70- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 261.41- P 21 BS01-GA01 21.71- C BS01-GA02 44.84- P 21 BS01-GA02 3.72- C BS01-GA03 103.00- P 21 BS01-GA03 8.55- C BS01-GA04 82.68- P 21 BS01-GA04 6.88- C BS01-GA05 27.01- P 21 BS01-GA05 2.23- 562.03- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,114.48- P 21 BS01-GA01 92.56- C BS01-GA02 191.20- P 21 BS01-GA02 15.89- C BS01-GA03 439.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 36.47- C BS01-GA04 352.50- P 21 BS01-GA04 29.26- C BS01-GA05 115.10- P 21 BS01-GA05 9.57- 2,396.16- RXL ROPS OTI-RSA-11G1 C RS20-RP01 280,437.58- 280,437.58- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 67,910.20- C AB02-GA01 103,133.04- C BF05-GA01 2,950.18- C BF08-GA01 412.22- C BL01-GA01 6,752.72- C BS01-GA01 2,337.04- C BS01-GA02 400.94- C BS01-GA03 920.86- C BS01-GA04 739.18- C BS01-GA05 241.38- C SC54-GA01 23,954.01- C SU52-GA01 110,962.18- C UD39-GA01 52.07- C UD54-GA01 4,672.60- C UF01-GA02 91,906.57- C UF01-GA05 12,397.83- C WC08-GI01 34,191.60- C WH04-GA01 8,821.92- C WR03-GL01 266.29- C WY10-GA01 3,736.67- 476,759.50- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 27,690.69- P 21 AB01-GA01 2,876.02- C AB02-GA01 60,717.86- P 21 AB02-GA01 5,042.74- C BF05-GA01 1,736.89- P 21 BF05-GA01 144.23- C BF08-GA01 242.69- P 21 BF08-GA01 20.16- C BL01-GA01 3,975.46- P 21 BL01-GA01 329.70- C UD39-GA01 33.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 UD39-GA01 2.09- C UD54-GA01 2,713.04- P 21 UD54-GA01 236.96- C UF01-GA02 54,108.47- P 21 UF01-GA02 4,493.75- C UF01-GA05 7,299.02- P 21 UF01-GA05 606.23- C WC08-GI01 20,126.58- P 21 WC08-GI01 1,675.62- C WH04-GA01 5,193.75- P 21 WH04-GA01 431.33- C WR03-GL01 156.66- P 21 WR03-GL01 12.43- C WY10-GA01 2,266.23- P 21 WY10-GA01 167.83- 202,299.76- TOTAL AGENCY TRANSFERS RR11 1,089,249.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7,882.69- 7,882.69- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 9,492.47- 9,492.47- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,735.42- 1,735.42- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 49.67 49.67 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 4,010.52- 4,010.52- RXL ROPS ODL-RSA-15G1 C RS05-RP01 111,088.52- 111,088.52- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 17,534.02- 17,534.02- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 313,497.02- C AB02-GA01 474,708.70- C BF01-GA01 55,168.69- C BF07-GA01 3,913.26- C BL01-GA01 30,356.32- C BS01-GA01 10,756.97- C BS01-GA03 4,231.34- C BS01-GA04 3,397.33- C BS01-GA05 1,109.01- C CC08-GA01 228,475.94- C SC16-GA01 90,670.08- C SU18-GA01 656,491.37- C WF07-GA02 69,034.31- C WF07-GA03 68,201.23- C WR04-GL01 3,829.42- C WT09-GL01 22,617.92- C WU08-GA01 35,613.18- C WU08-GA05 61,713.67- 2,133,785.76- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 4,801.12- 4,801.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 43,863.73- P 21 WU08-GA01 1,467.04- C WU08-GA05 76,011.22- P 21 WU08-GA05 2,543.18- 123,885.17- RXL ROPS ODL-RSA-15G2 C RS05-RP01 126,866.29- 126,866.29- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 20,024.35- 20,024.35- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 352,151.59- C AB02-GA01 533,240.57- C BF01-GA01 61,977.17- C BF07-GA01 4,396.56- C BL01-GA01 34,103.57- C BS01-GA01 12,083.23- C BS01-GA03 4,752.83- C BS01-GA04 3,816.54- C BS01-GA05 1,245.73- C CC08-GA01 256,674.69- C SC16-GA01 101,862.07- C SU18-GA01 737,514.46- C WF07-GA02 77,554.57- C WF07-GA03 76,619.24- C WR04-GL01 4,389.28- C WT09-GL01 25,925.74- C WU08-GA01 40,008.68- C WU08-GA05 69,330.80- C WW21-GA01 39,197.43- 2,436,844.75- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 890.81- 890.81- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,846.99- P 21 WU08-GA01 1,338.24 C WU08-GA05 17,061.56- P 21 WU08-GA05 2,318.72 23,251.59- RXL ROPS ODL-RSA-15G3 C RS05-RP01 23,514.71- 23,514.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,711.52- 3,711.52- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 66,247.46- C AB02-GA01 100,314.80- C BF01-GA01 11,652.93- C BF07-GA01 826.43- C BL01-GA01 6,408.44- C BS01-GA01 2,274.07- C BS01-GA03 892.59- C BS01-GA04 716.53- C BS01-GA05 234.36- C CC08-GA01 48,244.40- C SC16-GA01 19,142.34- C SU18-GA01 138,645.47- C WF07-GA02 14,577.38- C WF07-GA03 14,402.45- C WR04-GL01 946.41- C WT09-GL01 5,592.11- C WU08-GA01 7,520.81- C WU08-GA05 13,031.06- 451,670.04- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4 P 21 WU08-GA01 124.45- P 21 WU08-GA05 215.68- 340.13- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 1,653.20 C AB02-GA01 2,503.33 C BF01-GA01 291.07 C BF07-GA01 20.66 C BL01-GA01 160.13 C BS01-GA01 56.72 C BS01-GA03 22.34 C BS01-GA04 17.91 C BS01-GA05 5.85 C CC08-GA01 1,205.71 C SC16-GA01 478.51 C SU18-GA01 3,464.71 C WF07-GA02 364.33 C WF07-GA03 359.93 C WR04-GL01 23.64 C WT09-GL01 139.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 WU08-GA01 187.94 C WU08-GA05 325.69 11,281.43 TOTAL AGENCY TRANSFERS RR15 5,489,998.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 25,817.83- C WY19-DA03 20.57- 25,838.40- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 4,064.35- P 21 WY19-DA01 289.76- C WY19-DA03 3.28- P 21 WY19-DA03 .26- 4,357.65- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,830.62- C WY19-DA03 3,898.25- 7,728.87- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 296.64- P 21 WY19-DA01 108.85- C WY19-DA03 296.93- P 21 WY19-DA03 122.77- 825.19- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 660.41- 660.41- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,543.04- 2,543.04- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 223.72- P 21 WY19-DA03 51.21- 274.93- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 7,797.26- C WY19-DA03 751.48- 8,548.74- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 663.11- P 21 WY19-DA01 .32 C WY19-DA03 64.64- P 21 WY19-DA03 .40 727.03- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 2,059.85- C WY19-DA03 1,374.65- 3,434.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 132.71- C WY19-DA03 92.17- 224.88- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 15,269.24- 15,269.24- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 988,594.16- C AB01-GA01 249.35- P 21 AB01-GA01 39,570.56- P 21 AB01-GA01 19.68- C BF01-GA01 217,823.91- P 21 BF01-GA01 8,735.95- C BF07-GA01 15,452.66- P 21 BF07-GA01 619.85- C BL01-GA01 119,862.40- P 21 BL01-GA01 4,807.57- C WU08-GA01 112,414.89- P 21 WU08-GA01 4,508.56- C WU08-GA03 82.59- P 21 WU08-GA03 4.04- C WU08-GA05 194,960.27- P 21 WU08-GA05 7,820.54- 1,715,526.98- RXL ROPS ODM-RSA-18G1 C RS05-RP01 283,555.41- 283,555.41- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 44,755.90- 44,755.90- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 801,428.65- C AB02-GA01 1,213,552.48- C BF01-GA01 141,038.67- C BF07-GA01 10,004.13- C BL01-GA01 77,604.73- C BS01-GA01 27,499.81- C BS01-GA03 10,816.92- C BS01-GA04 8,685.34- C BS01-GA05 2,835.46- C CC08-GA01 584,095.09- C SC16-GA01 231,795.45- C SU18-GA01 1,678,310.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 WF07-GA02 176,484.86- C WF07-GA03 174,355.12- C WR04-GL01 8,572.88- C WT09-GL01 50,635.49- C WU08-GA01 90,972.39- C WU08-GA03 66.05- C WU08-GA05 157,771.22- 5,446,525.63- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 684,391.59- P 21 SU18-GA01 27,453.35- 711,844.94- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 143,216.55- P 21 SC16-GA01 5,744.91- 148,961.46- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 16,990.97- P 21 BS01-GA01 681.56- C BS01-GA03 6,683.32- P 21 BS01-GA03 268.08- C BS01-GA04 5,366.31- P 21 BS01-GA04 215.26- C BS01-GA05 1,751.91- P 21 BS01-GA05 70.28- 32,027.69- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 258,947.23- C AB02-GA01 258,947.23 P 21 AB02-GA01 18,461.96- P 21 AB02-GA01 18,461.96 C CC08-GA01 124,633.91- P 21 CC08-GA01 8,885.93- C WF07-GA02 37,658.25- P 21 WF07-GA02 2,684.88- C WF07-GA03 37,203.81- P 21 WF07-GA03 2,652.49- C WR04-GL01 1,829.17- P 21 WR04-GL01 130.45- C WT09-GL01 10,803.94- P 21 WT09-GL01 770.57- 227,253.40- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,354.60- 4,354.60- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 278,358.84- P 21 AB01-GA01 14,258.44- C BF01-GA01 61,243.10- P 21 BF01-GA01 3,143.35- C BF07-GA01 4,344.94- P 21 BF07-GA01 222.90- C BL01-GA01 33,689.92- P 21 BL01-GA01 1,729.75- C WU08-GA01 15,807.30- P 21 WU08-GA01 220.96- C WU08-GA03 14,453.99- P 21 WU08-GA03 1,281.35- C WU08-GA05 54,795.58- P 21 WU08-GA05 2,814.16- 486,364.58- RXL ROPS ODM-RSA-18G3 C RS05-RP01 82,643.39- 82,643.39- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 13,044.29- 13,044.29- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 233,104.00- C AB02-GA01 352,974.46- C BF01-GA01 40,996.83- C BF07-GA01 2,908.08- C BL01-GA01 22,550.71- C BS01-GA01 7,998.32- C BS01-GA03 3,144.19- C BS01-GA04 2,524.16- C BS01-GA05 823.16- C CC08-GA01 169,795.38- C SC16-GA01 67,379.62- C SU18-GA01 487,856.54- C WF07-GA02 51,306.43- C WF07-GA03 50,687.03- C WR04-GL01 3,217.11- C WT09-GL01 18,992.47- C WU08-GA01 13,115.62- C WU08-GA03 12,193.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 45,844.99- 1,587,412.28- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 192,424.58- P 21 SU18-GA01 9,875.90- 202,300.48- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 40,267.17- P 21 SC16-GA01 2,066.73- 42,333.90- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,780.11- P 21 BS01-GA01 245.03- C BS01-GA03 1,879.06- P 21 BS01-GA03 96.45- C BS01-GA04 1,508.49- P 21 BS01-GA04 77.43- C BS01-GA05 491.93- P 21 BS01-GA05 25.31- 9,103.81- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 37,711.42- C AB02-GA01 37,711.42 P 21 AB02-GA01 5,334.96- P 21 AB02-GA01 5,334.96 C CC08-GA01 13,902.45- P 21 CC08-GA01 2,684.98- C WF07-GA02 5,481.43- P 21 WF07-GA02 775.68- C WF07-GA03 5,415.24- P 21 WF07-GA03 766.33- C WR04-GL01 343.34- P 21 WR04-GL01 48.59- C WT09-GL01 2,026.96- P 21 WT09-GL01 286.93- 31,731.93- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 336.84- 336.84- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 21,015.59- P 21 AB01-GA01 1,575.71- C BF01-GA01 4,627.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BF01-GA01 346.33- C BF07-GA01 328.25- P 21 BF07-GA01 24.56- C BL01-GA01 2,545.97- P 21 BL01-GA01 190.54- C WU08-GA03 2,183.19- P 21 WU08-GA03 163.35- C WU08-GA05 4,141.44- P 21 WU08-GA05 309.89- 37,451.95- RXL ROPS ODM-RSA-18G4 C RS05-RP01 6,522.34- 6,522.34- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,029.47- 1,029.47- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 18,393.15- C AB02-GA01 27,851.56- C BF01-GA01 3,237.09- C BF07-GA01 229.61- C BL01-GA01 1,781.02- C BS01-GA01 631.13- C BS01-GA03 248.24- C BS01-GA04 199.36- C BS01-GA05 65.08- C CC08-GA01 13,405.83- C SC16-GA01 5,319.95- C SU18-GA01 38,519.66- C WF07-GA02 4,050.56- C WF07-GA03 4,001.69- C WR04-GL01 263.08- C WT09-GL01 1,553.87- C WU08-GA03 1,908.90- C WU08-GA05 3,621.13- 125,280.91- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 14,537.95- P 21 SU18-GA01 1,087.82- 15,625.77- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 3,042.18- P 21 SC16-GA01 227.63- 3,269.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 360.91- P 21 BS01-GA01 27.00- C BS01-GA03 141.95- P 21 BS01-GA03 10.62- C BS01-GA04 114.00- P 21 BS01-GA04 8.53- C BS01-GA05 37.21- P 21 BS01-GA05 2.79- 703.01- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,436.35- 1,436.35- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 3,653.06- C AB01-GA01 30,240.53- P 21 AB01-GA01 14,032.02 P 21 AB01-GA01 5,107.55- C BF01-GA01 20,981.68- P 21 BF01-GA01 322.02- C BF07-GA01 1,488.53- P 21 BF07-GA01 22.89- C BL01-GA01 11,546.27- P 21 BL01-GA01 177.37- C WU08-GA03 9,900.55- P 21 WU08-GA03 152.24- C WU08-GA05 18,780.59- P 21 WU08-GA05 288.78- 88,630.04- RXL ROPS ODM-RSA-18G6 C RS05-RP01 30,640.25- 30,640.25- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 4,836.20- 4,836.20- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 86,408.95- C AB02-GA01 130,843.69- C BF01-GA01 15,206.00- C BF07-GA01 1,078.62- C BL01-GA01 8,367.31- C BS01-GA01 2,964.98- C BS01-GA03 1,166.32- C BS01-GA04 936.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 305.69- C CC08-GA01 62,975.43- C SC16-GA01 24,991.64- C SU18-GA01 180,951.78- C WF07-GA02 19,028.18- C WF07-GA03 18,798.54- C WR04-GL01 1,235.87- C WT09-GL01 7,299.43- C WU08-GA03 8,967.57- C WU08-GA05 17,010.81- 588,537.31- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 65,926.67- P 21 SU18-GA01 1,013.72- 66,940.39- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 13,795.87- P 21 SC16-GA01 212.13- 14,008.00- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,636.72- P 21 BS01-GA01 25.17- C BS01-GA03 643.83- P 21 BS01-GA03 9.89- C BS01-GA04 516.97- P 21 BS01-GA04 7.95- C BS01-GA05 168.75- P 21 BS01-GA05 2.60- 3,011.88- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 14,210.29- C AB02-GA01 14,210.29 P 21 AB02-GA01 2,265.25- P 21 AB02-GA01 2,265.25 C CC08-GA01 6,447.38- P 21 CC08-GA01 1,150.11- C WF07-GA02 2,066.56- P 21 WF07-GA02 329.44- C WF07-GA03 2,041.62- P 21 WF07-GA03 325.45- C WR04-GL01 134.22- P 21 WR04-GL01 21.40- C WT09-GL01 792.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WT09-GL01 126.37- 13,435.30- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 4,701.04- 4,701.04- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 306,584.15- P 21 AB01-GA01 8,314.07- C BF01-GA01 67,486.35- P 21 BF01-GA01 1,831.08- C BF07-GA01 4,787.17- P 21 BF07-GA01 129.91- C BL01-GA01 37,131.69- P 21 BL01-GA01 1,007.56- C WU08-GA01 31,754.97- P 21 WU08-GA01 877.34- C WU08-GA03 2,832.01- P 21 WU08-GA03 62.54- C WU08-GA05 60,403.68- P 21 WU08-GA05 1,639.03- 524,841.55- RXL ROPS ODM-RSA-18G7 C RS05-RP01 89,086.86- 89,086.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 14,061.31- 14,061.31- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 250,918.59- C AB02-GA01 379,950.35- C BF01-GA01 44,153.90- C BF07-GA01 3,131.71- C BL01-GA01 24,292.47- C BS01-GA01 8,609.80- C BS01-GA03 3,386.29- C BS01-GA04 2,719.19- C BS01-GA05 887.41- C CC08-GA01 182,858.83- C SC16-GA01 72,561.87- C SU18-GA01 525,409.89- C WF07-GA02 55,251.07- C WF07-GA03 54,584.06- C WR04-GL01 3,588.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21,195.12- C WU08-GA01 25,993.09- C WU08-GA03 2,292.00- C WU08-GA05 49,394.13- 1,711,178.27- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 212,032.08- P 21 SU18-GA01 5,753.53- 217,785.61- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 44,367.94- P 21 SC16-GA01 1,203.96- 45,571.90- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 5,264.41- P 21 BS01-GA01 142.84- C BS01-GA03 2,070.54- P 21 BS01-GA03 56.19- C BS01-GA04 1,662.64- P 21 BS01-GA04 45.11- C BS01-GA05 542.61- P 21 BS01-GA05 14.72- 9,799.06- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 46,168.18- C AB02-GA01 46,168.18 P 21 AB02-GA01 45.98 P 21 AB02-GA01 45.98- C CC08-GA01 22,219.54- P 21 CC08-GA01 22.12 C WF07-GA02 6,713.66- P 21 WF07-GA02 6.68 C WF07-GA03 6,632.62- P 21 WF07-GA03 6.60 C WR04-GL01 436.05- P 21 WR04-GL01 .43 C WT09-GL01 2,575.46- P 21 WT09-GL01 2.56 38,538.94- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,859.91- 1,859.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 43,096.98- C AB01-GA01 25,504.53- P 21 AB01-GA01 4,457.19- P 21 AB01-GA01 5.96 C BF01-GA01 26,500.79- P 21 BF01-GA01 983.18- C BF07-GA01 1,879.79- P 21 BF07-GA01 69.80- C BL01-GA01 14,582.12- P 21 BL01-GA01 541.24- C WU08-GA01 8,072.20- P 21 WU08-GA01 299.78- C WU08-GA03 5,128.69- P 21 WU08-GA03 190.47- C WU08-GA05 23,715.57- P 21 WU08-GA05 880.72- 155,897.09- RXL ROPS ODM-RSA-18G8 C RS05-RP01 38,032.23- 38,032.23- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,002.94- 6,002.94- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 107,167.00- C AB02-GA01 162,276.18- C BF01-GA01 18,859.40- C BF07-GA01 1,337.62- C BL01-GA01 10,376.87- C BS01-GA01 3,677.31- C BS01-GA03 1,446.03- C BS01-GA04 1,161.41- C BS01-GA05 379.23- C CC08-GA01 78,099.30- C SC16-GA01 30,994.76- C SU18-GA01 224,405.21- C WF07-GA02 23,597.66- C WF07-GA03 23,313.10- C WR04-GL01 1,532.73- C WT09-GL01 9,052.39- C WU08-GA01 7,297.10- C WU08-GA03 4,454.74- C WU08-GA05 21,094.13- 730,522.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 83,256.65- P 21 SU18-GA01 3,091.91- 86,348.56- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 17,423.31- P 21 SC16-GA01 647.05- 18,070.36- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 2,067.15- P 21 BS01-GA01 76.77- C BS01-GA03 812.87- P 21 BS01-GA03 30.18- C BS01-GA04 652.87- P 21 BS01-GA04 24.25- C BS01-GA05 213.18- P 21 BS01-GA05 7.92- 3,885.19- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 14,272.95- C AB02-GA01 14,272.95 C CC08-GA01 5,266.07- C WF07-GA02 2,075.52- C WF07-GA03 2,050.49- C WR04-GL01 134.82- C WT09-GL01 796.19- 10,323.09- TOTAL AGENCY TRANSFERS RR18 15,848,375.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 32,852.84- 32,852.84- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 12,617.38- P 21 WU23-DA01 152.11- 12,769.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 807.78- 807.78- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 14,762.05- P 21 SU20-GA01 1,449.87- 16,211.92- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 19,330.45- P 21 SU20-GA01 1,898.58- 21,229.03- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 2,730.40- P 21 SC54-GA01 268.18- 2,998.58- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 3,017.80- P 21 SC54-GA01 296.41- 3,314.21- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 106.54- P 21 BS01-GA01 10.47- C BS01-GA03 42.00- P 21 BS01-GA03 4.11- C BS01-GA05 11.01- P 21 BS01-GA05 1.07- 175.20- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 454.22- P 21 BS01-GA01 44.60- C BS01-GA03 179.02- P 21 BS01-GA03 17.58- C BS01-GA05 46.92- P 21 BS01-GA05 4.61- 746.95- RXL ROPS OQR-RSA-19G1 C RS06-RP01 49,459.09- 49,459.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 19.97- 19.97- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 29,906.30- C AB02-GA01 45,292.76- C BF02-GA01 5,310.95- C BF07-GA01 373.06- C BS01-GA01 1,026.35- C BS01-GA03 404.49- C BS01-GA05 106.02- C CC10-GA01 32,463.24- C SC54-GA01 10,520.75- C SU20-GA01 62,398.41- C WR04-GL01 4.41- C WU23-GA01 5,411.92- 193,218.66- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 16,339.86- P 21 AB01-GA01 1,605.03- C AB02-GA01 24,746.57- P 21 AB02-GA01 2,430.76- C BF02-GA01 2,901.74- P 21 BF02-GA01 284.99- C BF07-GA01 203.83- P 21 BF07-GA01 20.03- C CC10-GA01 11,854.97- P 21 CC10-GA01 481.43- C WR04-GL01 2.28- P 21 WR04-GL01 .35 C WU23-GA01 2,956.90- P 21 WU23-GA01 290.43- 64,118.47- TOTAL AGENCY TRANSFERS RR19 397,922.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 353,809.03- P 21 WU23-DA01 24,233.09- 378,042.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 6,554.55- 6,554.55- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 421,553.34- P 21 AB01-GA01 24,932.79- C BF02-GA01 74,857.56- P 21 BF02-GA01 4,427.57- C BF07-GA01 5,258.29- P 21 BF07-GA01 311.01- C WU23-GA01 76,282.09- P 21 WU23-GA01 4,511.82- 612,134.47- RXL ROPS ODT-RSA-20G1 C RS06-RP01 326,076.83- 326,076.83- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 131.67- 131.67- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 196,893.76- C AB02-GA01 298,193.36- C BF02-GA01 34,963.65- C BF07-GA01 2,455.98- C BS01-GA01 6,757.16- C BS01-GA03 2,662.71- C BS01-GA05 698.01- C CC10-GA01 213,714.39- C SC54-GA01 69,263.81- C SU20-GA01 410,784.78- C WR01-GL01 1,846.99- C WU23-GA01 35,628.90- 1,273,863.50- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 589,067.54- P 21 SU20-GA01 41,615.54- 630,683.08- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,508.11- P 21 SC54-GA01 2.99- 2,511.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,229,997.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 14,886.94- 14,886.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 264.98- 264.98- RXL ROPS ODN-RSA-21G1 C RS06-RP01 23,463.57- 23,463.57- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 9.47- 9.47- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,189.37- C AB02-GA01 21,489.61- C BF02-GA01 2,519.34- C BF07-GA01 176.96- C BS01-GA01 486.99- C BS01-GA03 191.84- C BS01-GA05 50.35- C CC10-GA01 15,400.14- C SC54-GA01 4,990.77- C SU20-GA01 29,601.14- C WU23-GA01 2,567.10- 91,663.61- TOTAL AGENCY TRANSFERS RR21 130,288.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 4,815.16- 4,815.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 86.46- 86.46- RXL ROPS ODP-RSA-22G1 C RS06-RP01 7,660.31- 7,660.31- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.09- 3.09- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,632.03- C AB02-GA01 7,015.15- C BF02-GA01 822.57- C BF07-GA01 57.80- C BS01-GA01 158.97- C BS01-GA03 62.63- C BS01-GA05 16.41- C CC10-GA01 5,028.15- C SC54-GA01 1,629.56- C SU20-GA01 9,664.56- C WU23-GA01 838.24- 29,926.07- TOTAL AGENCY TRANSFERS RR22 42,491.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 336,817.09- 336,817.09- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 34,840.97- P 21 WU23-DA01 2,348.75- 37,189.72- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 4,817.73- 4,817.73- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,486.36- P 21 WU23-DA01 56.03- 1,542.39- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 6,373.74- 6,373.74- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 38,129.15- P 21 SU20-GA01 3,163.56- 41,292.71- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 49,928.94- P 21 SU20-GA01 4,142.57- 54,071.51- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 7,052.11- P 21 SC54-GA01 585.16- 7,637.27- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 7,794.43- P 21 SC54-GA01 646.77- 8,441.20- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 275.27- P 21 BS01-GA01 22.84- C BS01-GA03 108.42- P 21 BS01-GA03 8.98- C BS01-GA05 28.41- P 21 BS01-GA05 2.36- 446.28- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,173.53- P 21 BS01-GA01 97.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 462.22- P 21 BS01-GA03 38.33- C BS01-GA05 121.14- P 21 BS01-GA05 10.05- 1,902.64- RXL ROPS ODR-RSA-24G1 C RS06-RP01 507,375.84- 507,375.84- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 204.90- 204.90- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 306,380.94- C AB02-GA01 464,011.34- C BF02-GA01 54,397.63- C BF07-GA01 3,821.21- C BS01-GA01 10,515.09- C BS01-GA03 4,141.58- C BS01-GA05 1,085.46- C CC10-GA01 332,501.58- C SC54-GA01 107,753.88- C SU20-GA01 639,111.58- C WR01-GL01 2,981.89- C WU23-GA01 55,430.52- 1,982,132.70- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 42,213.95- P 21 AB01-GA01 3,502.61- C AB02-GA01 63,932.69- P 21 AB02-GA01 5,304.64- C BF02-GA01 7,495.02- P 21 BF02-GA01 621.90- C BF07-GA01 526.49- P 21 BF07-GA01 43.70- C CC10-GA01 31,407.65- P 21 CC10-GA01 170.96 C WR01-GL01 410.84- P 21 WR01-GL01 34.11- C WU23-GA01 7,637.34- P 21 WU23-GA01 633.63- 163,593.61- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 111.04- 111.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,607.54- P 21 SU20-GA01 71.06- 1,678.60- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 2,105.02- P 21 SU20-GA01 93.05- 2,198.07- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 297.27- P 21 SC54-GA01 13.14- 310.41- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 328.57- P 21 SC54-GA01 14.53- 343.10- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 11.60- P 21 BS01-GA01 .52- C BS01-GA03 4.56- P 21 BS01-GA03 .20- C BS01-GA05 1.20- P 21 BS01-GA05 .06- 18.14- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 49.45- P 21 BS01-GA01 2.20- C BS01-GA03 19.43- P 21 BS01-GA03 .86- C BS01-GA05 5.11- P 21 BS01-GA05 .22- 77.27- RXL ROPS ODR-RSA-24G2 C RS06-RP01 7,689.13- 7,689.13- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 3.10- 3.10- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 4,643.98- C AB02-GA01 7,033.19- C BF02-GA01 824.12- C BF07-GA01 57.91- C BS01-GA01 159.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 62.56- C BS01-GA05 16.46- C CC10-GA01 5,038.58- C SC54-GA01 1,632.67- C SU20-GA01 9,685.08- C WR01-GL01 45.23- C WU23-GA01 839.58- 30,038.66- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,780.18- P 21 AB01-GA01 78.71- C AB02-GA01 2,696.02- P 21 AB02-GA01 119.18- C BF02-GA01 315.91- P 21 BF02-GA01 13.96- C BF07-GA01 22.20- P 21 BF07-GA01 .97- C CC10-GA01 1,081.27- P 21 CC10-GA01 40.21- C WR01-GL01 17.33- P 21 WR01-GL01 .77- C WU23-GA01 321.83- P 21 WU23-GA01 14.21- 6,502.75- TOTAL AGENCY TRANSFERS RR24 3,202,809.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 167,054.78- P 21 WU23-DA01 8,259.52- 175,314.30- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 43,907.39- P 21 WU23-DA01 7,494.52- 51,401.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 3,085.78- 3,085.78- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 3,306.60- P 21 SC54-GA01 789.04- 4,095.64- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 3,654.68- P 21 SC54-GA01 872.08- 4,526.76- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 129.48- P 21 BS01-GA01 31.16- C BS01-GA02 19.90- P 21 BS01-GA02 5.37- C BS01-GA03 51.18- P 21 BS01-GA03 12.39- C BS01-GA04 36.36- P 21 BS01-GA04 9.64- C BS01-GA05 13.37- P 21 BS01-GA05 3.22- 312.07- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 552.00- P 21 BS01-GA01 132.77- C BS01-GA02 84.82- P 21 BS01-GA02 22.88- C BS01-GA03 218.18- P 21 BS01-GA03 52.86- C BS01-GA04 155.02- P 21 BS01-GA04 41.08- C BS01-GA05 57.03- P 21 BS01-GA05 13.71- 1,330.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,682.09- P 21 SC54-GA01 5.52- 3,687.61- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 360.46- P 21 BS01-GA01 1.53- C BS01-GA02 55.40- P 21 BS01-GA02 2.52- C BS01-GA03 142.47- P 21 BS01-GA03 .95- C BS01-GA04 101.24- P 21 BS01-GA04 3.94- C BS01-GA05 37.24- P 21 BS01-GA05 .15- 705.90- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 38,100.84- P 21 AB01-GA01 2,648.67- C BF02-GA01 33,822.17- P 21 BF02-GA01 2,345.29- C BF07-GA01 2,371.44- P 21 BF07-GA01 161.16- C WU23-GA01 34,334.57- P 21 WU23-GA01 2,281.33- 116,065.47- RXL ROPS ODV-RSA-25G1 C RS06-RP01 211,644.16- 211,644.16- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 85.46- 85.46- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 122,291.78- C AB02-GA01 185,209.52- C BF02-GA01 21,716.67- C BF07-GA01 1,525.45- C BS01-GA01 4,196.94- C BS01-GA02 652.84- C BS01-GA03 1,654.00- C BS01-GA04 1,203.70- C BS01-GA05 433.53- C CC10-GA01 132,743.07- C SC54-GA01 43,019.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 23,819.94- C SU50-GA01 245,290.14- C WR04-GL01 953.73- C WU23-GA01 22,129.33- C WW28-GA01 19,976.71- 826,816.71- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 12,487.89- P 21 SU20-GA01 3,295.95 C SU50-GA01 113,084.86- P 21 SU50-GA01 12,192.84- 134,469.64- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 25,248.88 C AB02-GA01 30,044.45- P 21 AB02-GA01 7,211.43- P 21 AB02-GA01 21.36- P 21 AB02-GA01 6,086.10 C CC10-GA01 21,521.74- P 21 CC10-GA01 5,159.19- C WR04-GL01 143.11- P 21 WR04-GL01 30.32- C WW28-GA01 2,950.98- P 21 WW28-GA01 578.34- 36,325.94- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 897.69- 897.69- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,477.42- 1,477.42- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,632.94- 1,632.94- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 57.75- C BS01-GA02 1.55- C BS01-GA03 22.74- C BS01-GA04 2.85- C BS01-GA05 5.97- 90.86- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 246.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA02 6.60- C BS01-GA03 96.91- C BS01-GA04 12.15- C BS01-GA05 25.41- 387.26- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,881.31- 2,881.31- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 281.57- C BS01-GA02 7.55- C BS01-GA03 110.84- C BS01-GA04 13.90- C BS01-GA05 29.07- 442.93- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 9,427.62- P 21 WU23-GA01 1,616.43- 11,044.05- RXL ROPS ODV-RSA-25G2 C RS06-RP01 66,464.33- 66,464.33- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 26.84- 26.84- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 40,168.46- C AB02-GA01 60,834.69- C BF02-GA01 7,132.71- C BF07-GA01 501.03- C BS01-GA01 1,378.53- C BS01-GA02 .63- C BS01-GA03 543.21- C BS01-GA04 1.18- C BS01-GA05 142.40- C CC10-GA01 43,598.66- C SC54-GA01 14,129.70- C SU20-GA01 83,579.12- C SU50-GA01 236.22- C WR04-GL01 116.10- C WU23-GA01 7,268.31- C WW28-GA01 20.99- 259,651.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 18,358.40- P 21 SU20-GA01 3,147.67- C SU50-GA01 3,628.42- P 21 SU50-GA01 622.11- 25,756.60- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 8,856.48- C AB02-GA01 13,412.53- C AB02-GA01 1,856.49 C AB02-GA01 9,393.16 C BF02-GA01 1,572.63- C BF07-GA01 110.35- C CC10-GA01 7,067.04- C WR04-GL01 41.32- C WW28-GA01 13.27- 19,823.97- TOTAL AGENCY TRANSFERS RR25 1,960,445.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 158,233.68- P 21 WU23-DA01 12,173.00- 170,406.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 3,012.39- 3,012.39- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 7.67- P 21 SU54-GA01 1.19- 8.86- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 10.04- P 21 SU54-GA01 1.56- 11.60- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 5,454.36- P 21 SC54-GA01 245.07 5,209.29- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 6,028.50- P 21 SC54-GA01 270.87 5,757.63- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 212.81- P 21 BS01-GA01 9.57 C BS01-GA02 .01- C BS01-GA03 83.85- P 21 BS01-GA03 3.76 C BS01-GA05 21.99- P 21 BS01-GA05 .99 304.34- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 907.26- P 21 BS01-GA01 40.75 C BS01-GA02 .03- C BS01-GA03 357.44- P 21 BS01-GA03 16.08 C BS01-GA05 93.73- P 21 BS01-GA05 4.21 1,297.42- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.20- P 21 SU54-GA01 1.91- 12.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,609.33- P 21 SC54-GA01 18.82- 6,628.15- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 644.70- P 21 BS01-GA01 1.83- C BS01-GA02 .03- C BS01-GA03 254.00- P 21 BS01-GA03 .71- C BS01-GA05 66.61- P 21 BS01-GA05 .18- 968.06- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 34,157.75- P 21 WU23-GA01 3,114.31- 37,272.06- RXL ROPS ODX-RSA-26G1 C RS06-RP01 226,579.74- 226,579.74- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 91.50- 91.50- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 136,992.38- C AB02-GA01 207,473.06- C BF02-GA01 24,329.43- C BF07-GA01 1,708.57- C BS01-GA01 4,701.63- C BS01-GA02 .18- C BS01-GA03 1,852.35- C BS01-GA05 485.76- C CC10-GA01 148,714.15- C SC54-GA01 48,200.63- C SU20-GA01 285,781.32- C SU54-GA01 74.26- C WR01-GL01 58.13- C WR04-GL01 .22- C WT01-GL01 .19- C WU23-GA01 24,792.32- 885,164.58- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 68,903.97- P 21 SU20-GA01 6,279.47- 75,183.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 32,635.90- P 21 AB01-GA01 1,465.93 C AB02-GA01 49,426.58- C AB02-GA01 41,411.19 P 21 AB02-GA01 2,220.09 P 21 AB02-GA01 1,862.11- C BF02-GA01 5,796.02- P 21 BF02-GA01 260.38 C BF07-GA01 407.03- P 21 BF07-GA01 18.27 C CC10-GA01 19,494.53- P 21 CC10-GA01 1,107.81 C WR01-GL01 13.51- P 21 WR01-GL01 1.76 C WR04-GL01 .05- C WT01-GL01 .05- 63,150.35- TOTAL AGENCY TRANSFERS RR26 1,481,058.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 53,926.68- C WY19-DA01 235.17- 54,161.85- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 139.51- 139.51- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 28,984.94- 28,984.94- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 300.25- 300.25- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 11,667.73- C AB02-GA01 17,667.70- C BF02-GA01 2,071.09- C BF07-GA01 145.64- C BL01-GA01 1,129.73- C BS01-GA01 400.36- C BS01-GA02 9.74- C BS01-GA03 157.48- C BS01-GA04 17.95- C BS01-GA05 35.41- C CC12-GA01 2,573.87- C CS12-GA01 14,734.05- C SC16-GA01 479.30- C SC54-GA01 3,517.78- C SU20-GA01 20,883.34- C SU26-GA01 3,077.89- C WR04-GL01 144.30- C WU08-GA01 188.24- C WU08-GA05 326.22- C WU23-GA01 1,810.33- 81,038.15- TOTAL AGENCY TRANSFERS RR27 164,624.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 493.22- 493.22- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 766.94- 766.94- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 8,755.12- P 21 WU23-DA01 242.34- 8,997.46- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 3,177.35- C WY19-DA01 2,777.42- 5,954.77- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 180.74- 180.74- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 37,530.79- 37,530.79- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 388.77- 388.77- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 15,251.49- C AB02-GA01 23,094.33- C BF02-GA01 2,707.56- C BF07-GA01 190.39- C BL01-GA01 1,476.82- C BS01-GA01 523.32- C BS01-GA02 89.72- C BS01-GA03 205.85- C BS01-GA04 165.28- C CC12-GA01 3,364.81- C CC12-GA02 962.26- C CS12-GA01 19,261.66- C SC16-GA01 4,410.93- C SU26-GA01 28,329.41- C WR04-GL01 162.05- C WU08-GA01 1,732.66- C WU08-GA05 3,002.71- 104,931.25- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 275.79- 275.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 57,167.23- 57,167.23- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 592.18- 592.18- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 23,435.87- C AB02-GA01 35,487.34- C BF02-GA01 4,160.81- C BF07-GA01 292.34- C BL01-GA01 2,269.26- C BS01-GA01 804.18- C BS01-GA02 137.86- C BS01-GA03 316.25- C BS01-GA04 253.86- C CC12-GA01 5,170.65- C CS12-GA01 29,601.80- C SC16-GA01 6,777.33- C SU26-GA01 43,535.47- C WR04-GL01 312.14- C WU08-GA01 2,662.85- C WU08-GA05 4,614.17- 159,832.18- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,420.30- 1,420.30- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 50,659.78- P 21 AB01-GA01 6,288.88- C BF02-GA01 26,394.24- P 21 BF02-GA01 3,276.34- C BF07-GA01 1,855.99- P 21 BF07-GA01 230.38- C BL01-GA01 14,397.24- P 21 BL01-GA01 1,787.15- C WU08-GA01 16,164.93- P 21 WU08-GA01 2,007.84- C WU08-GA05 28,012.00- P 21 WU08-GA05 3,479.36- C WU23-GA01 1,155.63- P 21 WU23-GA01 141.41- 155,851.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 253,636.09- 253,636.09- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 2,627.34- 2,627.34- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 104,035.55- C AB02-GA01 157,534.52- C BF02-GA01 18,468.52- C BF07-GA01 1,298.67- C BL01-GA01 10,074.02- C BS01-GA01 3,569.78- C BS01-GA02 612.02- C BS01-GA03 1,404.18- C BS01-GA04 1,127.48- C CC12-GA01 22,951.89- C CC12-GA02 72.73- C CS12-GA01 131,386.84- C SC16-GA01 30,089.83- C SU26-GA01 193,241.63- C WR04-GL01 1,377.08- C WU08-GA01 11,459.06- C WU08-GA05 19,857.27- C WU23-GA01 572.71- 709,133.78- TOTAL AGENCY TRANSFERS RR28 1,499,780.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 607,482.79- P 21 WU23-DA01 98,234.92- 705,717.71- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 23,196.82- C WY19-DA03 827.68- 24,024.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 14,174.47- 14,174.47- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,564,663.93- P 21 AB01-GA01 86,963.38- C BF01-GA01 158,099.48- P 21 BF01-GA01 8,559.96- C BF02-GA01 118,295.27- P 21 BF02-GA01 6,803.96- C BF07-GA01 19,532.90- P 21 BF07-GA01 1,085.63- C BL01-GA01 151,528.72- P 21 BL01-GA01 8,421.94- C WU08-GA03 93,233.27- P 21 WU08-GA03 5,047.91- C WU08-GA05 176,850.63- P 21 WU08-GA05 9,575.19- C WU23-GA01 120,518.58- P 21 WU23-GA01 6,931.84- 2,536,112.59- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,235,839.16- 2,235,839.16- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 23,160.40- 23,160.40- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 908,979.23- C AB02-GA01 1,376,409.43- C BF01-GA01 92,085.10- C BF02-GA01 68,482.13- C BF07-GA01 11,347.49- C BL01-GA01 88,029.38- C BS01-GA01 31,189.75- C BS01-GA02 3,078.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 12,268.76- C BS01-GA04 5,670.84- C BS01-GA05 1,364.86- C CC12-GA01 200,547.99- C CS12-GA01 1,148,022.35- C SC16-GA01 151,341.15- C SC54-GA01 135,588.84- C SU20-GA01 804,856.05- C SU26-GA01 971,929.89- C WR04-GL01 12,846.24- C WU08-GA03 54,303.76- C WU08-GA05 103,006.72- C WU23-GA01 69,769.25- 6,251,117.72- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 141,012.27- P 21 SC16-GA01 4,598.98 136,413.29- TOTAL AGENCY TRANSFERS RR29 11,926,559.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,002,001.76- P 21 WU23-DA01 387,867.17- 2,389,868.93- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 137,938.74- C WY19-DA01 6,236.71- C WY19-DA03 4,446.03- 148,621.48- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 20,935.07- C WY19-DA03 15,147.29- 36,082.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 75,425.95- 75,425.95- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 286,367.67- C SH16-GA01 265,290.82- C SU26-GA01 786,900.32- C SU50-GA01 131,999.42- 1,470,558.23- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 374,989.53- C SH16-GA01 347,390.06- C SU26-GA01 1,030,421.44- C SU50-GA01 172,849.12- 1,925,650.15- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 214,196.16- C SC54-GA01 23,125.86- 237,322.02- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 236,743.13- C SC54-GA01 25,560.16- 262,303.29- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 11,067.56- C BS01-GA02 1,248.30- C BS01-GA03 4,353.55- C BS01-GA04 3,455.08- C BS01-GA05 470.42- 20,594.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 47,182.74- C BS01-GA02 5,321.70- C BS01-GA03 18,559.85- C BS01-GA04 14,729.56- C BS01-GA05 2,005.45- 87,799.30- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 2,826,500.93- P 21 AB01-GA01 200,327.40- C BF01-GA01 733,881.68- P 21 BF01-GA01 52,013.64- C BF02-GA01 701,347.58- P 21 BF02-GA01 49,707.80- C BF07-GA01 101,377.30- P 21 BF07-GA01 7,185.08- C BL01-GA01 786,385.37- P 21 BL01-GA01 55,734.83- C CS12-GA01 4,550,884.26- P 21 CS12-GA01 2,046,257.66- C WR04-GL01 114,563.21- P 21 WR04-GL01 8,119.63- C WU08-GA01 412,671.94- P 21 WU08-GA01 29,248.00- C WU08-GA03 266,949.59- P 21 WU08-GA03 18,919.97- C WU08-GA05 1,221,481.92- P 21 WU08-GA05 86,572.16- C WU23-GA01 346,568.21- P 21 WU23-GA01 24,562.92- 14,641,261.08- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,981,098.37- 9,981,098.37- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 103,391.24- 103,391.24- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 4,012,877.06- C AB02-GA01 6,076,437.32- C BF01-GA01 349,039.31- C BF02-GA01 360,260.43- C BF07-GA01 50,093.20- C BL01-GA01 388,574.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C BS01-GA01 137,691.43- C BS01-GA02 16,130.79- C BS01-GA03 54,162.22- C BS01-GA04 43,023.79- C BS01-GA05 5,495.34- C CC12-GA01 885,292.46- C CS12-GA01 5,067,802.89- C SC16-GA01 1,066,661.53- C SC54-GA01 114,197.44- C SE24-GA01 1,446,972.73- C SH16-GA01 1,340,474.53- C SU26-GA01 4,490,228.52- C SU50-GA01 715,029.15- C WR04-GL01 56,578.80- C WU08-GA01 198,568.55- C WU08-GA03 126,565.75- C WU08-GA05 584,175.00- C WU23-GA01 189,061.95- C WW28-GA01 130,468.19- 27,905,862.80- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 2,570,624.02- C CC12-GA01 252,586.96- C WW28-GA01 46,646.07- 2,869,857.05- TOTAL AGENCY TRANSFERS RR30 62,155,697.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 9,458.45- 9,458.45- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,528.00- C WY19-DA03 5,470.33- 8,998.33- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 10,881.81- 10,881.81- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 13,662.79- C WY19-DA03 3,679.77- 17,342.56- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 4,858.50- C WY19-DA03 14,079.05- 18,937.55- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 1,565.61- 1,565.61- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 19,403.70- 19,403.70- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 4,659.04- P 21 WY19-DA01 710.86- 5,369.90- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 3,444.28- 3,444.28- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 484,969.22- P 21 CS12-GA01 25,532.55- C WR04-GL01 1,098.89- P 21 WR04-GL01 57.86- 511,658.52- RXL ROPS OEF-RSA-31G1 C RS07-RP01 542,061.55- 542,061.55- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 5,615.06- 5,615.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 222,479.59- C AB02-GA01 336,883.26- C BF01-GA01 39,172.63- C BF07-GA01 2,777.61- C BL01-GA01 21,562.44- C BS01-GA01 7,635.14- C BS01-GA02 1,311.18- C BS01-GA03 3,005.80- C BS01-GA04 2,412.87- C CC12-GA01 49,115.90- C CS12-GA01 281,157.19- C SC16-GA01 64,388.06- C SU26-GA01 413,513.35- C WR04-GL01 3,185.36- C WU08-GA03 23,101.82- C WU08-GA05 43,831.91- 1,515,534.11- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 114,123.35- P 21 SU26-GA01 6,008.34- 120,131.69- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 17,714.58- P 21 SC16-GA01 932.64- 18,647.22- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 2,107.18- P 21 BS01-GA01 110.93- C BS01-GA02 361.87- P 21 BS01-GA02 19.05- C BS01-GA03 829.55- P 21 BS01-GA03 43.66- C BS01-GA04 665.92- P 21 BS01-GA04 35.06- 4,173.22- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 3,273.11- 3,273.11- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 398,059.09- P 21 CS12-GA01 90,206.65- C WR04-GL01 901.78- P 21 WR04-GL01 204.42- 489,371.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 514,086.98- 514,086.98- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 5,325.27- 5,325.27- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 210,904.32- C AB02-GA01 319,359.13- C BF01-GA01 37,132.27- C BF07-GA01 2,633.69- C BL01-GA01 20,437.16- C BS01-GA01 7,236.50- C BS01-GA02 1,240.92- C BS01-GA03 2,848.10- C BS01-GA04 2,286.52- C CC12-GA01 46,549.13- C CS12-GA01 266,468.35- C SC16-GA01 61,043.20- C SU26-GA01 391,919.66- C WR04-GL01 3,018.41- C WU08-GA01 9,387.47- C WU08-GA03 13,320.09- C WU08-GA05 41,535.94- 1,437,320.86- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 93,673.71- P 21 SU26-GA01 21,228.83- 114,902.54- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 14,544.37- P 21 SC16-GA01 3,296.52- 17,840.89- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,729.66- P 21 BS01-GA01 391.83- C BS01-GA02 296.61- P 21 BS01-GA02 67.17- C BS01-GA03 680.75- P 21 BS01-GA03 154.19- C BS01-GA04 546.52- P 21 BS01-GA04 123.82- 3,990.55- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,956.02- 3,956.02- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 155,365.16- P 21 AB01-GA01 3,169.20- C BF01-GA01 8,032.66- P 21 BF01-GA01 235.39- C BF02-GA01 72,856.30- P 21 BF02-GA01 1,414.04- C BF07-GA01 5,692.33- P 21 BF07-GA01 116.10- C BL01-GA01 44,165.32- P 21 BL01-GA01 900.93- C CS12-GA01 575,920.42- P 21 CS12-GA01 11,747.79- C WR04-GL01 742.52- P 21 WR04-GL01 15.70- 880,373.86- RXL ROPS OEF-RSA-31G3 C RS07-RP01 545,343.18- 545,343.18- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 5,649.05- 5,649.05- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 223,720.10- C AB02-GA01 338,765.42- C BF01-GA01 3,875.47- C BF02-GA01 35,816.14- C BF07-GA01 2,793.17- C BL01-GA01 21,671.24- C BS01-GA01 7,676.39- C BS01-GA02 1,316.15- C BS01-GA03 3,020.61- C BS01-GA04 2,425.42- C CC12-GA01 49,367.39- C CS12-GA01 282,595.80- C SC16-GA01 64,724.98- C SU26-GA01 415,647.40- C WR04-GL01 1,819.17- C WU08-GA01 25,421.14- C WU08-GA05 44,053.17- 1,524,709.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 135,532.04- P 21 SU26-GA01 2,764.65- 138,296.69- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 21,039.20- P 21 SC16-GA01 429.16- 21,468.36- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,503.06- P 21 BS01-GA01 51.05- C BS01-GA02 429.16- P 21 BS01-GA02 8.76- C BS01-GA03 984.94- P 21 BS01-GA03 20.09- C BS01-GA04 790.87- P 21 BS01-GA04 16.13- 4,804.06- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 6,174.97- 6,174.97- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 245,960.78- P 21 AB01-GA01 2,853.57- C BF01-GA01 92,166.42- P 21 BF01-GA01 4,271.48- C BF02-GA01 35,128.83- P 21 BF02-GA01 2,827.61 C BF07-GA01 9,007.82- P 21 BF07-GA01 104.12- C BL01-GA01 69,876.76- P 21 BL01-GA01 807.67- C CS12-GA01 911,327.15- P 21 CS12-GA01 10,535.74- C WR04-GL01 2,064.10- P 21 WR04-GL01 23.87- C WU08-GA01 62,273.28- P 21 WU08-GA01 3,298.45- C WU08-GA03 18,000.10- P 21 WU08-GA03 2,147.39 C WU08-GA05 142,058.79- P 21 WU08-GA05 1,642.23- 1,606,426.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 789,892.43- 789,892.43- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 8,182.26- 8,182.26- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 323,933.38- C AB02-GA01 490,511.97- C BF01-GA01 40,644.07- C BF02-GA01 16,507.86- C BF07-GA01 4,043.81- C BL01-GA01 31,369.03- C BS01-GA01 11,115.21- C BS01-GA02 1,905.63- C BS01-GA03 4,372.12- C BS01-GA04 3,510.69- C CC12-GA01 71,467.58- C CS12-GA01 409,113.61- C SC16-GA01 93,695.90- C SU26-GA01 601,714.96- C WR04-GL01 4,633.10- C WU08-GA01 28,983.31- C WU08-GA03 7,141.98- C WU08-GA05 63,773.07- 2,208,437.28- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 214,457.34- P 21 SU26-GA01 2,479.40- 216,936.74- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 33,289.80- P 21 SC16-GA01 384.84- 33,674.64- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 3,961.56- P 21 BS01-GA01 45.80- C BS01-GA02 679.19- P 21 BS01-GA02 7.86- C BS01-GA03 1,558.25- P 21 BS01-GA03 18.03- C BS01-GA04 1,251.25- P 21 BS01-GA04 14.45- 7,536.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,877.06- 6,877.06- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 257,431.49- P 21 AB01-GA01 18,024.67- C BF01-GA01 122,486.07- P 21 BF01-GA01 8,638.54- C BF02-GA01 3,342.38- P 21 BF02-GA01 143.77- C BF07-GA01 8,923.29- P 21 BF07-GA01 622.86- C BL01-GA01 69,220.40- P 21 BL01-GA01 4,831.71- C CS12-GA01 902,774.94- P 21 CS12-GA01 63,015.60- C WR04-GL01 1,692.76- P 21 WR04-GL01 118.17- C WU08-GA01 20,152.74- P 21 WU08-GA01 1,453.10- C WU08-GA03 55,776.64- P 21 WU08-GA03 3,850.95- C WU08-GA05 140,727.58- P 21 WU08-GA05 9,823.03- 1,693,050.69- RXL ROPS OEF-RSA-31G5 C RS07-RP01 896,682.89- 896,682.89- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 9,288.47- 9,288.47- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 349,075.78- C AB02-GA01 528,583.27- C BF01-GA01 59,939.29- C BF02-GA01 1,506.12- C BF07-GA01 4,357.54- C BL01-GA01 33,802.59- C BS01-GA01 11,977.93- C BS01-GA02 447.23- C BS01-GA03 4,711.56- C BS01-GA04 3,783.25- C BS01-GA05 966.09- C CC12-GA01 77,012.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 440,856.43- C SC16-GA01 100,963.04- C SE22-GA01 349,729.01- C SH16-GA01 288,077.12- C SU26-GA01 141,215.66- C WR04-GL01 4,150.30- C WU08-GA01 10,459.12- C WU08-GA03 26,673.27- C WU08-GA05 68,722.10- 2,507,009.63- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 121,034.85- P 21 SE22-GA01 8,924.24- C SH16-GA01 99,698.26- P 21 SH16-GA01 7,351.02- C SU26-GA01 36,917.10- P 21 SU26-GA01 1,886.94- 275,812.41- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 32,976.53- P 21 SC16-GA01 2,301.85- 35,278.38- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,924.50- P 21 BS01-GA01 273.93- C BS01-GA02 116.93- P 21 BS01-GA02 5.97- C BS01-GA03 1,543.71- P 21 BS01-GA03 107.75- C BS01-GA04 1,239.56- P 21 BS01-GA04 86.54- C BS01-GA05 334.35- P 21 BS01-GA05 24.65- 7,657.89- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 562.94- 562.94- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 84,207.74- P 21 CS12-GA01 525.47- C WR04-GL01 190.74- P 21 WR04-GL01 1.19- C WU08-GA01 6,059.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WU08-GA01 37.81- C WU08-GA05 10,501.04- P 21 WU08-GA05 65.53- 101,589.34- RXL ROPS OEF-RSA-31G6 C RS07-RP01 84,089.65- 84,089.65- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 871.06- 871.06- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 34,469.77- C AB02-GA01 52,195.40- C BF02-GA01 6,119.13- C BF07-GA01 430.28- C BL01-GA01 3,337.78- C BS01-GA01 1,182.77- C BS01-GA02 202.78- C BS01-GA03 465.24- C BS01-GA04 373.57- C CC12-GA01 7,604.57- C CS12-GA01 43,532.07- C SC16-GA01 9,969.65- C SU26-GA01 64,026.16- C WR04-GL01 493.01- C WU08-GA01 3,915.86- C WU08-GA05 6,785.77- 235,103.81- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 19,816.19- P 21 SU26-GA01 123.66- 19,939.85- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 3,075.98- P 21 SC16-GA01 19.19- 3,095.17- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 366.07- P 21 BS01-GA01 2.28- C BS01-GA02 62.76- P 21 BS01-GA02 .40- C BS01-GA03 144.00- P 21 BS01-GA03 .91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 115.62- P 21 BS01-GA04 .72- 692.76- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 8,928.46- 8,928.46- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 156,754.31- P 21 SU26-GA01 12,125.31- 168,879.62- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 205,264.88- P 21 SU26-GA01 15,877.70- 221,142.58- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 26,776.14- P 21 SC16-GA01 2,071.20- 28,847.34- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 29,594.69- P 21 SC16-GA01 2,289.22- 31,883.91- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,270.64- P 21 BS01-GA01 98.28- C BS01-GA02 217.85- P 21 BS01-GA02 16.85- C BS01-GA03 499.81- P 21 BS01-GA03 38.66- C BS01-GA04 401.33- P 21 BS01-GA04 31.04- 2,574.46- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 5,416.95- P 21 BS01-GA01 419.02- C BS01-GA02 928.72- P 21 BS01-GA02 71.84- C BS01-GA03 2,130.77- P 21 BS01-GA03 164.82- C BS01-GA04 1,710.90- P 21 BS01-GA04 132.36- 10,975.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,472,904.24- 1,472,904.24- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 15,257.38- 15,257.38- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 520,586.31- C AB02-GA01 909,838.98- C BF02-GA01 106,665.26- C BF07-GA01 7,500.47- C BL01-GA01 58,183.19- C BS01-GA01 20,617.30- C BS01-GA02 3,534.77- C BS01-GA03 8,109.88- C BS01-GA04 6,511.80- C CC12-GA01 238,365.22- C CS12-GA01 758,829.94- C SC16-GA01 173,786.38- C SU26-GA01 1,116,073.67- C WR04-GL01 2,900.73- C WU08-GA01 68,259.79- C WU08-GA05 118,286.45- 4,118,050.14- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 168,248.16- P 21 AB01-GA01 14,147.06- C AB02-GA01 295,123.12- P 21 AB02-GA01 22,828.48- C BF02-GA01 34,598.85- P 21 BF02-GA01 2,676.30- C BF07-GA01 2,432.92- P 21 BF07-GA01 188.19- C BL01-GA01 18,872.80- P 21 BL01-GA01 1,459.84- C CC12-GA01 78,127.03- P 21 CC12-GA01 4,550.31- C CS12-GA01 246,140.55- P 21 CS12-GA01 19,039.53- C WR04-GL01 940.01- P 21 WR04-GL01 74.07- C WU08-GA01 22,141.33- P 21 WU08-GA01 1,712.67- C WU08-GA05 38,368.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WU08-GA05 2,967.89- 974,637.52- TOTAL AGENCY TRANSFERS RR31 26,332,879.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 623,428.30- P 21 WU23-DA01 6,115.36- 629,543.66- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 10,773.52- C WY19-DA01 235.47- 11,008.99- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,211.24- P 21 WY19-DA01 15.26- 1,226.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 11,972.84- 11,972.84- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 417,037.77- P 21 AB01-GA01 21,563.83- C BF02-GA01 185,082.25- P 21 BF02-GA01 9,573.06- C BF07-GA01 13,014.57- P 21 BF07-GA01 673.16- C BL01-GA01 100,957.35- P 21 BL01-GA01 5,221.83- C CS12-GA01 526,678.77- P 21 CS12-GA01 27,241.50- C WR04-GL01 2,891.50- P 21 WR04-GL01 154.68- C WU08-GA01 52,563.79- P 21 WU08-GA01 2,993.49- C WU08-GA05 91,086.90- P 21 WU08-GA05 5,187.38- C WW28-GA01 26,581.92- P 21 WW28-GA01 1,448.31- 1,489,952.06- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,882,597.50- 1,882,597.50- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 19,501.27- 19,501.27- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 752,482.16- C AB02-GA01 1,139,436.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 133,581.30- C BF07-GA01 9,393.14- C BL01-GA01 72,864.99- C BS01-GA01 25,820.02- C BS01-GA02 2,105.95- C BS01-GA03 10,156.29- C BS01-GA04 3,879.58- C BS01-GA05 1,395.72- C CC12-GA01 166,009.76- C CS12-GA01 950,313.13- C SC16-GA01 103,538.48- C SC54-GA01 138,647.87- C SU20-GA01 823,051.34- C SU26-GA01 664,933.29- C WR04-GL01 10,429.77- C WU08-GA01 39,284.99- C WU08-GA05 68,076.30- C WU23-GA01 73,549.34- C WW28-GA01 74,549.98- 5,263,499.61- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 411,040.08- P 21 SU20-GA01 19,290.11- C SU26-GA01 178,198.97- P 21 SU26-GA01 10,219.35- 618,748.51- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 48,558.70- P 21 SC16-GA01 2,784.75- C SC54-GA01 69,242.13- P 21 SC54-GA01 3,249.53- 123,835.11- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 12,521.14- P 21 BS01-GA01 647.62- C BS01-GA02 987.67- P 21 BS01-GA02 56.64- C BS01-GA03 4,925.18- P 21 BS01-GA03 254.75- C BS01-GA04 1,819.50- P 21 BS01-GA04 104.34- C BS01-GA05 697.04- P 21 BS01-GA05 32.71- 22,046.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 180,847.08- C AB02-GA01 180,847.08 P 21 AB02-GA01 8,320.88 P 21 AB02-GA01 8,320.88- C CC12-GA01 26,348.44- P 21 CC12-GA01 1,212.32 25,136.12- TOTAL AGENCY TRANSFERS RR32 10,099,068.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 35,168.35- 35,168.35- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 4,362,817.77- P 21 AB01-GA01 278,388.65- C BF04-GA01 689,235.18- P 21 BF04-GA01 43,979.52- C BF08-GA01 26,372.89- P 21 BF08-GA01 1,682.84- C BL01-GA01 422,475.08- P 21 BL01-GA01 26,957.72- C CC17-GA01 189,061.96- P 21 CC17-GA01 12,082.88- C UD44-GA01 302,424.56- P 21 UD44-GA01 19,297.65- C UF01-GA03 1,650,341.58- P 21 UF01-GA03 105,387.18- C UF01-GA05 105,340.92- P 21 UF01-GA05 6,726.84- C VP02-GA01 729,663.23- P 21 VP02-GA01 46,594.96- C WY20-GI01 85,200.88- P 21 WY20-GI01 4,926.28- 9,108,958.57- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,151,762.14- 2,151,762.14- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 44,248.64- 44,248.64- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 1,062,892.76- C AB02-GA01 1,609,471.38- C BF04-GA01 167,915.08- C BF08-GA01 6,425.10- C BL01-GA01 102,925.56- C BS01-GA01 36,471.10- C BS01-GA02 6,252.90- C BS01-GA03 14,346.47- C BS01-GA04 11,519.17- C BS01-GA05 3,760.61- C CC17-GA01 231,111.70- C CS18-GA01 91,290.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 477,618.86- C SU32-GA01 2,208,607.48- C UD44-GA01 73,678.32- C UF01-GA03 975,405.35- C UF01-GA05 62,259.90- C VP02-GA01 323,441.12- C WR03-GL01 4,297.64- C WY20-GI01 37,885.75- 7,507,576.31- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 2,527,988.18- P 21 SU32-GA01 161,431.80- 2,689,419.98- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 437,725.90- P 21 SC66-GA01 27,952.25- 465,678.15- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 81,997.36- P 21 BS01-GA01 3,244.07- C BS01-GA02 14,058.29- P 21 BS01-GA02 556.19- C BS01-GA03 32,254.98- P 21 BS01-GA03 1,276.09- C BS01-GA04 25,898.36- P 21 BS01-GA04 1,024.62- C BS01-GA05 8,454.93- P 21 BS01-GA05 334.50- 169,099.39- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 5,122.07- 5,122.07- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 93,536.16- P 21 SU32-GA01 7,718.41- C SU58-GA01 2,498.16- P 21 SU58-GA01 109.90- 103,862.63- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 122,482.70- P 21 SU32-GA01 10,107.02- C SU58-GA01 3,271.26- P 21 SU58-GA01 143.92- 136,004.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,883.20- P 21 SC66-GA01 1,861.55- 24,744.75- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 25,291.95- P 21 SC66-GA01 2,057.51- 27,349.46- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 698.93- P 21 BS01-GA01 56.86- C BS01-GA02 119.80- P 21 BS01-GA02 9.75- C BS01-GA03 274.90- P 21 BS01-GA03 22.36- C BS01-GA04 220.73- P 21 BS01-GA04 17.96- C BS01-GA05 72.08- P 21 BS01-GA05 5.85- 1,499.22- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 2,979.66- P 21 BS01-GA01 242.39- C BS01-GA02 510.77- P 21 BS01-GA02 41.55- C BS01-GA03 1,171.97- P 21 BS01-GA03 95.34- C BS01-GA04 941.02- P 21 BS01-GA04 76.55- C BS01-GA05 307.31- P 21 BS01-GA05 25.00- 6,391.56- RXL ROPS OQM-RSA-33G2 C RS09-RP01 535,157.37- 535,157.37- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 11,004.93- 11,004.93- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 265,179.74- C AB02-GA01 401,544.92- C BF04-GA01 41,890.61- C BF08-GA01 1,603.06- C BL01-GA01 25,679.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 9,099.02- C BS01-GA02 1,559.73- C BS01-GA03 3,578.86- C BS01-GA04 2,873.62- C BS01-GA05 938.42- C CC17-GA01 57,660.45- C CS18-GA01 19,199.98- C SC66-GA01 119,161.67- C SU32-GA01 535,569.04- C SU58-GA01 13,207.52- C UD44-GA01 18,381.40- C UF01-GA03 243,354.07- C UF01-GA05 15,533.24- C VP02-GA01 80,694.57- C WR03-GL01 1,021.22- C WY20-GI01 9,452.43- 1,867,183.53- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 107,208.36- P 21 AB01-GA01 8,721.20- C AB02-GA01 162,338.84- P 21 AB02-GA01 13,205.87- C BF04-GA01 16,935.69- P 21 BF04-GA01 1,377.72- C BF08-GA01 648.09- P 21 BF08-GA01 52.72- C BL01-GA01 10,381.99- P 21 BL01-GA01 844.58- C CC17-GA01 18,674.26- P 21 CC17-GA01 1,575.73- C CS18-GA01 7,762.24- P 21 CS18-GA01 631.47- C UD44-GA01 7,431.30- P 21 UD44-GA01 604.53- C UF01-GA03 98,384.09- P 21 UF01-GA03 8,003.59- C UF01-GA05 6,279.84- P 21 UF01-GA05 510.87- C VP02-GA01 32,623.51- P 21 VP02-GA01 2,653.93- C WR03-GL01 413.80- P 21 WR03-GL01 33.77- C WY20-GI01 3,821.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WY20-GI01 310.87- 511,430.33- TOTAL AGENCY TRANSFERS RR33 25,401,662.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,571.86- 4,571.86- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 549,364.56- P 21 AB01-GA01 52,922.71- C BF04-GA01 86,784.34- P 21 BF04-GA01 8,359.33- C BF08-GA01 3,320.89- P 21 BF08-GA01 319.89- C BL01-GA01 53,195.01- P 21 BL01-GA01 5,124.02- C CC17-GA01 23,848.63- P 21 CC17-GA01 2,297.20- C UD44-GA01 38,080.05- P 21 UD44-GA01 3,668.02- C UF01-GA03 208,214.35- P 21 UF01-GA03 20,056.91- C UF01-GA05 13,290.26- P 21 UF01-GA05 1,280.23- C VP02-GA01 92,058.06- P 21 VP02-GA01 8,867.79- C WY20-GI01 13,445.33- P 21 WY20-GI01 1,237.05- 1,185,734.63- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 279,442.49- 279,442.49- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 5,746.43- 5,746.43- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 138,301.19- C AB02-GA01 209,420.72- C BF04-GA01 21,847.45- C BF08-GA01 836.02- C BL01-GA01 13,391.56- C BS01-GA01 4,745.58- C BS01-GA02 813.59- C BS01-GA03 1,866.60- C BS01-GA04 1,498.77- C BS01-GA05 489.26- C CC17-GA01 30,070.12- C CS18-GA01 10,013.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 62,143.15- C SU32-GA01 287,363.43- C UD44-GA01 9,586.45- C UF01-GA03 126,910.82- C UF01-GA05 8,100.69- C VP02-GA01 42,083.41- C WR03-GL01 573.82- C WY20-GI01 4,929.35- 974,984.99- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 318,941.84- P 21 SU32-GA01 30,723.04- 349,664.88- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 55,225.28- P 21 SC66-GA01 5,319.73- 60,545.01- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 10,346.77- P 21 BS01-GA01 794.24- C BS01-GA02 1,773.88- P 21 BS01-GA02 136.16- C BS01-GA03 4,069.78- P 21 BS01-GA03 312.37- C BS01-GA04 3,267.81- P 21 BS01-GA04 250.81- C BS01-GA05 1,066.75- P 21 BS01-GA05 81.87- 22,100.44- TOTAL AGENCY TRANSFERS RR35 2,882,790.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 537,058.23- P 21 WU23-DA01 24,876.69- 561,934.92- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 314,952.96- 314,952.96- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 130,985.35- P 21 WU23-DA01 4,415.16- 135,400.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 6,876.34- 6,876.34- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 286,896.15- P 21 AB01-GA01 44,790.81- C BF02-GA01 29,793.57- P 21 BF02-GA01 4,651.44- C BF03-GA01 20,843.04- P 21 BF03-GA01 3,254.06- C BF07-GA01 2,095.23- P 21 BF07-GA01 327.11- C BF08-GA01 719.89- P 21 BF08-GA01 112.39- C BL01-GA01 27,781.52- P 21 BL01-GA01 4,337.31- C CC15-GA01 101,629.69- P 21 CC15-GA01 6,085.20- 533,317.41- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,055,803.76- 1,055,803.76- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 8,933.95- 8,933.95- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 268,858.90- C AB02-GA01 407,115.84- C BF02-GA01 28,861.93- C BF03-GA01 18,604.19- C BF07-GA01 2,029.70- C BF08-GA01 642.57- C BL01-GA01 26,034.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 9,225.36- C BS01-GA02 1,096.84- C BS01-GA03 1,112.36- C BS01-GA05 291.59- C CC15-GA01 472,827.53- C SC54-GA01 94,492.93- C SU48-GA01 170,268.03- C SU54-GA01 455,962.06- C WR04-GL01 3,303.39- C WT01-GL01 2,439.75- C WU23-GA01 48,626.60- 2,011,794.44- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 44,827.05- P 21 SU48-GA01 2,271.81 C SU54-GA01 566,777.54- P 21 SU54-GA01 12,387.78- 621,720.56- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 73,527.11- P 21 SC54-GA01 392.43- 73,919.54- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 6,858.20- P 21 BS01-GA01 250.32- C BS01-GA02 798.55- P 21 BS01-GA02 48.16- C BS01-GA03 865.60- P 21 BS01-GA03 12.02 C BS01-GA05 226.91- P 21 BS01-GA05 3.14 9,032.58- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 5,533.73- 5,533.73- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 89,902.42- P 21 SU48-GA01 2,290.21- C SU54-GA01 39,807.45- P 21 SU54-GA01 2,673.70- 134,673.78- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 117,724.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SU48-GA01 2,998.97- C SU54-GA01 52,126.63- P 21 SU54-GA01 3,501.15- 176,351.16- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 23,054.35- P 21 SC54-GA01 848.95- 23,903.30- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 25,481.13- P 21 SC54-GA01 938.32- 26,419.45- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 900.38- P 21 BS01-GA01 33.16- C BS01-GA02 42.03- P 21 BS01-GA02 2.82- C BS01-GA03 257.75- P 21 BS01-GA03 6.57- C BS01-GA05 67.56- P 21 BS01-GA05 1.72- 1,311.99- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 3,838.46- P 21 BS01-GA01 141.34- C BS01-GA02 179.21- P 21 BS01-GA02 12.03- C BS01-GA03 1,098.81- P 21 BS01-GA03 27.99- C BS01-GA05 288.02- P 21 BS01-GA05 7.34- 5,593.20- RXL ROPS OEI-RSA-36G2 C RS10-RP01 917,782.24- 917,782.24- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 7,766.05- 7,766.05- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 238,489.34- C AB02-GA01 361,129.39- C BF02-GA01 10,135.99- C BF03-GA01 31,748.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 712.73- C BF08-GA01 1,096.46- C BL01-GA01 23,092.00- C BS01-GA01 8,183.36- C BS01-GA02 404.82- C BS01-GA03 2,290.37- C BS01-GA05 600.33- C CC15-GA01 419,380.75- C SC54-GA01 83,814.58- C SU48-GA01 350,551.39- C SU54-GA01 168,221.02- C WR04-GL01 3,091.76- C WT01-GL01 2,727.20- C WU23-GA01 43,129.76- 1,748,799.59- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 138,104.75- P 21 AB01-GA01 5,085.58- C AB02-GA01 209,123.33- P 21 AB02-GA01 7,700.77- C BF02-GA01 5,469.85- P 21 BF02-GA01 404.66- C BF03-GA01 18,779.01- P 21 BF03-GA01 491.10- C BF07-GA01 384.63- P 21 BF07-GA01 28.46- C BF08-GA01 648.56- P 21 BF08-GA01 16.96- C BL01-GA01 13,372.15- P 21 BL01-GA01 492.41- C WR04-GL01 1,790.15- P 21 WR04-GL01 66.04- C WT01-GL01 1,579.06- P 21 WT01-GL01 58.25- C WU23-GA01 24,975.65- P 21 WU23-GA01 919.69- 429,491.06- TOTAL AGENCY TRANSFERS RR36 8,811,312.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 419,905.40- 419,905.40- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 91,707.62- P 21 WU23-DA01 9,238.57- 100,946.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 9,692.68- 9,692.68- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 19,139.63- P 21 SC54-GA01 2,075.94- 21,215.57- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 21,154.32- P 21 SC54-GA01 2,294.46- 23,448.78- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 747.46- P 21 BS01-GA01 81.07- C BS01-GA03 294.03- P 21 BS01-GA03 31.88- C BS01-GA05 77.07- P 21 BS01-GA05 8.37- 1,239.88- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 3,186.52- P 21 BS01-GA01 345.63- C BS01-GA03 1,253.46- P 21 BS01-GA03 135.98- C BS01-GA05 328.59- P 21 BS01-GA05 35.62- 5,285.80- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 6,671.86- P 21 SC54-GA01 21.57- 6,693.43- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 651.39- P 21 BS01-GA01 2.11- C BS01-GA03 256.23- P 21 BS01-GA03 .83- C BS01-GA05 67.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 P 21 BS01-GA05 .21- 977.94- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,304,388.54- 1,304,388.54- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 53,955.46- 53,955.46- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 322,079.07- C AB02-GA01 487,426.09- C BF03-GA01 56,344.94- C BF08-GA01 1,945.95- C BL01-GA01 31,169.75- C BS01-GA01 11,045.40- C BS01-GA03 4,344.76- C BS01-GA05 1,138.89- C CC16-GA01 240,600.06- C SC54-GA01 113,131.44- C SU48-GA01 665,011.08- C WR04-GL01 4,031.70- C WT01-GL01 3,556.37- C WU23-GA01 58,217.57- 2,000,043.07- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 390,333.91- P 21 SU48-GA01 97,897.31 292,436.60- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 114,666.35- P 21 AB01-GA01 12,434.30- C AB02-GA01 173,605.20- C AB02-GA01 145,279.43 P 21 AB02-GA01 18,830.67- P 21 AB02-GA01 15,758.22 C BF03-GA01 20,068.39- P 21 BF03-GA01 2,176.72- C BF08-GA01 693.06- P 21 BF08-GA01 75.18- C BL01-GA01 11,101.75- P 21 BL01-GA01 1,204.29- C CC16-GA01 48,939.69- P 21 CC16-GA01 3,196.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEL-RSA-38G1 C WR04-GL01 1,432.02- P 21 WR04-GL01 162.57- C WT01-GL01 1,263.19- P 21 WT01-GL01 143.40- C WU23-GA01 20,735.11- P 21 WU23-GA01 2,249.04- 271,939.81- TOTAL AGENCY TRANSFERS RR38 4,512,169.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 466,155.24- 466,155.24- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 83,964.41- P 21 WU23-DA01 1,346.68 82,617.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 9,837.35- 9,837.35- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 13,162.34- P 21 SU20-GA01 555.21 C SU48-GA01 80,685.99- P 21 SU48-GA01 480.47 92,812.65- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 17,235.67- P 21 SU20-GA01 727.02 C SU48-GA01 105,655.80- P 21 SU48-GA01 629.18 121,535.27- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 17,490.43- P 21 SC54-GA01 192.28 17,298.15- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 19,331.54- P 21 SC54-GA01 212.52 19,119.02- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 683.02- P 21 BS01-GA01 7.51 C BS01-GA03 268.69- P 21 BS01-GA03 2.95 C BS01-GA05 70.43- P 21 BS01-GA05 .77 1,010.91- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 2,911.82- P 21 BS01-GA01 32.00 C BS01-GA03 1,145.47- P 21 BS01-GA03 12.59 C BS01-GA05 300.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA05 3.29 4,309.65- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 623,786.82- P 21 AB01-GA01 39,225.02- C BF02-GA01 15,401.29- P 21 BF02-GA01 493.69- C BF03-GA01 94,006.69- P 21 BF03-GA01 6,379.29- C BF07-GA01 1,083.30- P 21 BF07-GA01 34.73- C BF08-GA01 3,246.49- P 21 BF08-GA01 220.30- C BL01-GA01 60,409.25- P 21 BL01-GA01 3,798.46- 848,085.33- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,052,701.46- 1,052,701.46- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 43,544.54- 43,544.54- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 260,511.85- C AB02-GA01 394,476.66- C BF02-GA01 6,470.35- C BF03-GA01 39,222.12- C BF07-GA01 455.11- C BF08-GA01 1,354.52- C BL01-GA01 25,228.57- C BS01-GA01 8,939.01- C BS01-GA03 3,516.46- C BS01-GA05 921.70- C CC16-GA01 189,307.39- C SC54-GA01 91,562.25- C SU20-GA01 76,038.57- C SU48-GA01 462,915.86- C WR04-GL01 3,306.52- C WT01-GL01 2,781.07- C WU23-GA01 47,118.58- 1,614,126.59- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 158,639.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 AB02-GA01 1,743.67 C CC16-GA01 49,662.77- P 21 CC16-GA01 1,649.35 C WR04-GL01 1,329.60- P 21 WR04-GL01 14.78 C WT01-GL01 1,124.55- P 21 WT01-GL01 11.64 C WU23-GA01 18,948.83- P 21 WU23-GA01 208.32 226,077.19- TOTAL AGENCY TRANSFERS RR39 4,599,231.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 322.26- 322.26- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 81.59- P 21 WY19-DA01 3.36 78.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 259.84- 259.84- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,838.06- P 21 SE44-GA01 75.46 C SH16-GA01 1,484.36- P 21 SH16-GA01 60.95 3,186.01- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,406.89- P 21 SE44-GA01 98.83 C SH16-GA01 1,943.72- P 21 SH16-GA01 79.80 4,171.98- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 446.44- P 21 SC16-GA01 18.32 428.12- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 493.45- P 21 SC16-GA01 20.27 473.18- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 21.19- P 21 BS01-GA01 .86 20.33- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 90.32- P 21 BS01-GA01 3.71 86.61- RXL ROPS OEN-RSA-41G1 C RS13-RP01 23,039.18- 23,039.18- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 413.01- 413.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 9,893.64- C AB02-GA01 14,981.38- C BF01-GA01 1,740.56- C BF07-GA01 123.49- C BL01-GA01 957.95- C BS01-GA01 339.49- C CC18-GA01 10,177.93- C SC16-GA01 2,861.71- C SE44-GA01 12,924.77- C SH16-GA01 10,437.65- C WR04-GL01 121.87- C WT09-GL01 719.70- C WU08-GA01 1,123.84- C WU08-GA05 1,947.24- C WW21-GA01 2,626.34- 70,977.56- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 3,249.43- P 21 AB01-GA01 133.41 C AB02-GA01 4,920.40- P 21 AB02-GA01 202.03 C BF01-GA01 571.67- P 21 BF01-GA01 23.47 C BF07-GA01 40.56- P 21 BF07-GA01 1.67 C BL01-GA01 314.63- P 21 BL01-GA01 12.92 C CC18-GA01 1,795.31- P 21 CC18-GA01 63.31 C WR04-GL01 40.02- P 21 WR04-GL01 1.65 C WT09-GL01 236.38- P 21 WT09-GL01 9.71 C WU08-GA01 369.12- P 21 WU08-GA01 15.15 C WU08-GA05 639.54- P 21 WU08-GA05 26.26 C WW21-GA01 862.59- P 21 WW21-GA01 35.41 12,514.66- TOTAL AGENCY TRANSFERS RR41 115,970.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 39,898.67- 39,898.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 638.42- 638.42- RXL ROPS OEP-RSA-42G1 C RS13-RP01 69,138.89- 69,138.89- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,239.41- 1,239.41- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 29,622.43- C AB02-GA01 44,855.12- C BF01-GA01 5,217.07- C BF07-GA01 369.73- C BL01-GA01 2,868.29- C BS01-GA01 1,016.64- C CC18-GA01 30,495.25- C SC16-GA01 8,569.04- C SE44-GA01 38,724.42- C SH16-GA01 31,264.57- C WR04-GL01 423.97- C WT09-GL01 2,503.54- C WU08-GA01 3,366.41- C WU08-GA05 5,833.12- C WW21-GA01 7,868.89- 212,998.49- TOTAL AGENCY TRANSFERS RR42 323,913.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 10,083.51- 10,083.51- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,868.98- 1,868.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 7,652.10- 7,652.10- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 422,191.95- P 21 AB01-GA01 24,161.85- C BF01-GA01 55,320.27- P 21 BF01-GA01 3,165.95- C BF07-GA01 3,934.75- P 21 BF07-GA01 225.19- C BL01-GA01 31,108.88- P 21 BL01-GA01 1,780.34- C WU08-GA01 53,003.81- P 21 WU08-GA01 1,912.08- C WU08-GA05 91,778.35- P 21 WU08-GA05 3,310.84- C WW21-GA01 40,021.21- P 21 WW21-GA01 1,788.36- 733,703.83- RXL ROPS OER-RSA-43G1 C RS13-RP01 568,065.14- 568,065.14- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 10,183.33- 10,183.33- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 243,941.04- C AB02-GA01 369,375.53- C BF01-GA01 42,846.12- C BF07-GA01 3,047.56- C BL01-GA01 23,522.44- C BS01-GA01 8,373.95- C BS01-GA03 25.50- C BS01-GA04 25.50- C BS01-GA05 12.75- C CC18-GA01 250,320.22- C SC16-GA01 70,490.65- C SE44-GA01 314,967.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C SH16-GA01 254,338.26- C SU62-GA01 4,653.52- C WR04-GL01 3,473.46- C WT09-GL01 20,569.41- C WU08-GA01 27,629.17- C WU08-GA05 47,840.81- C WW21-GA01 64,603.70- 1,750,057.12- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 125,673.04- P 21 SE44-GA01 6,678.48- C SH16-GA01 101,380.77- P 21 SH16-GA01 5,387.55- C SU62-GA01 1,985.81- P 21 SU62-GA01 105.53- 241,211.18- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 28,052.69- P 21 SC16-GA01 1,490.77- 29,543.46- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,981.01- P 21 BS01-GA01 211.56- C BS01-GA03 12.04- P 21 BS01-GA03 .64- C BS01-GA04 12.04- P 21 BS01-GA04 .64- C BS01-GA05 6.02- P 21 BS01-GA05 .32- 4,224.27- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 112,706.37- C AB02-GA01 112,706.37 C CC18-GA01 46,164.85- C WR04-GL01 1,059.88- C WT09-GL01 6,276.36- 53,501.09- TOTAL AGENCY TRANSFERS RR43 3,410,094.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7,177.32- 7,177.32- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,396.63- P 21 WY19-DA01 19.01 1,377.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 5,179.70- 5,179.70- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 31,403.66- P 21 SE44-GA01 433.72 C SH16-GA01 25,358.33- P 21 SH16-GA01 350.18 55,978.09- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 41,122.11- P 21 SE44-GA01 567.93 C SH16-GA01 33,205.94- P 21 SH16-GA01 458.52 73,301.60- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 7,626.40- P 21 SC16-GA01 105.34 7,521.06- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 8,429.17- P 21 SC16-GA01 116.42 8,312.75- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 361.93- P 21 BS01-GA01 5.00 356.93- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,542.96- P 21 BS01-GA01 21.33 1,521.63- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 307,309.98- P 21 AB01-GA01 19,518.22- C BF01-GA01 54,080.75- P 21 BF01-GA01 3,435.01- C BF07-GA01 3,835.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BF07-GA01 243.70- C BL01-GA01 29,758.79- P 21 BL01-GA01 1,889.88- C WU08-GA01 34,909.89- P 21 WU08-GA01 2,217.56- C WU08-GA05 60,491.97- P 21 WU08-GA05 3,843.26- 521,534.72- RXL ROPS OET-RSA-44G1 C RS13-RP01 363,978.11- 363,978.11- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 6,524.80- 6,524.80- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 155,998.28- C AB02-GA01 236,218.28- C BF01-GA01 27,452.76- C BF07-GA01 1,947.11- C BL01-GA01 15,106.30- C BS01-GA01 5,352.88- C CC18-GA01 160,497.37- C SC16-GA01 45,117.73- C SE44-GA01 203,804.67- C SH16-GA01 164,571.53- C WR04-GL01 2,231.06- C WT09-GL01 13,177.69- C WU08-GA01 17,721.16- C WU08-GA05 30,707.35- C WW21-GA01 41,415.26- 1,121,319.43- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 84,060.59- P 21 AB02-GA01 1,161.81 C CC18-GA01 35,621.51- P 21 CC18-GA01 3,674.34 C WR04-GL01 793.95- P 21 WR04-GL01 10.97 C WT09-GL01 4,689.40- P 21 WT09-GL01 64.77 C WW21-GA01 14,738.01- P 21 WW21-GA01 203.56 134,788.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,308,871.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 15,630.24- 15,630.24- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 2,673.34- P 21 WY19-DA01 119.75- 2,793.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 10,544.53- 10,544.53- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 60,547.14- P 21 SE44-GA01 2,625.71- C SH16-GA01 48,892.06- P 21 SH16-GA01 2,120.29- 114,185.20- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 79,284.60- P 21 SE44-GA01 3,438.29- C SH16-GA01 64,022.62- P 21 SH16-GA01 2,776.44- 149,521.95- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 14,703.57- P 21 SC16-GA01 637.65- 15,341.22- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 16,251.31- P 21 SC16-GA01 704.78- 16,956.09- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 697.76- P 21 BS01-GA01 30.25- 728.01- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 2,974.67- P 21 BS01-GA01 129.01- 3,103.68- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 105,813.90- P 21 SE44-GA01 83.47- C SH16-GA01 85,445.15- P 21 SH16-GA01 67.42- 191,409.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 23,424.28- P 21 SC16-GA01 18.51- 23,442.79- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,779.01- P 21 BS01-GA01 2.19- 2,781.20- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 70,989.13- P 21 WU08-GA01 4,635.18- C WU08-GA05 123,016.00- P 21 WU08-GA05 8,032.18- 206,672.49- RXL ROPS OEV-RSA-45G1 C RS13-RP01 861,128.26- 861,128.26- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 15,436.88- 15,436.88- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 371,704.81- C AB02-GA01 562,849.22- C BF01-GA01 65,414.71- C BF07-GA01 4,640.09- C BL01-GA01 35,994.01- C BS01-GA01 12,754.52- C CC18-GA01 389,293.68- C SC16-GA01 107,508.04- C SE44-GA01 485,643.12- C SH16-GA01 392,158.75- C WR04-GL01 1,571.54- C WT09-GL01 9,283.49- C WU08-GA01 42,227.45- C WU08-GA05 73,175.30- C WW21-GA01 98,687.64- 2,652,906.37- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 107,025.32- P 21 AB01-GA01 4,641.34- C AB02-GA01 162,061.71- P 21 AB02-GA01 7,028.09- C BF01-GA01 18,834.92- P 21 BF01-GA01 816.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,336.04- P 21 BF07-GA01 57.95- C BL01-GA01 10,363.80- P 21 BL01-GA01 449.46- C CC18-GA01 71,530.65- P 21 CC18-GA01 1,261.93- C WR04-GL01 452.89- P 21 WR04-GL01 17.01- C WT09-GL01 2,675.38- P 21 WT09-GL01 100.50- C WW21-GA01 28,415.25- P 21 WW21-GA01 1,232.29- 418,301.34- TOTAL AGENCY TRANSFERS RR45 4,700,883.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 964.04- 964.04- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 465.89- P 21 WY19-DA01 106.75- 572.64- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,212.04- 2,212.04- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 774.77- P 21 WY19-DA01 67.05- 841.82- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 985.08- 985.08- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 10,566.50- P 21 SE44-GA01 2,434.28- C SH16-GA01 8,539.35- P 21 SH16-GA01 1,966.97- 23,507.10- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 13,836.50- P 21 SE44-GA01 3,187.59- C SH16-GA01 11,182.02- P 21 SH16-GA01 2,575.68- 30,781.79- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 2,570.23- P 21 SC16-GA01 591.84- 3,162.07- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 2,840.78- P 21 SC16-GA01 654.14- 3,494.92- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 121.98- P 21 BS01-GA01 28.10- 150.08- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 520.02- P 21 BS01-GA01 119.74- 639.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 69,147.10- 69,147.10- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 1,239.55- 1,239.55- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 31,794.93- C AB02-GA01 45,374.76- C BF01-GA01 5,272.21- C BF07-GA01 373.98- C BL01-GA01 2,911.99- C BS01-GA01 1,028.22- C CC18-GA01 28,490.10- C SC16-GA01 8,665.95- C SE44-GA01 39,056.05- C SH16-GA01 31,573.98- C WR04-GL01 182.87- C WT09-GL01 1,075.55- C WU08-GA01 3,404.23- C WU08-GA05 5,898.31- C WW21-GA01 7,920.66- 213,023.79- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 19,375.12- P 21 AB01-GA01 4,619.39- C AB02-GA01 28,330.98- P 21 AB02-GA01 6,524.15- C BF01-GA01 3,292.04- P 21 BF01-GA01 758.21- C BF07-GA01 233.52- P 21 BF07-GA01 53.78- C BL01-GA01 1,816.26- P 21 BL01-GA01 418.11- C CC18-GA01 11,172.03- P 21 CC18-GA01 1,152.73- C WR04-GL01 105.71- P 21 WR04-GL01 7.42- C WT09-GL01 622.34- P 21 WT09-GL01 43.58- C WU08-GA01 2,125.52- P 21 WU08-GA01 489.48- C WU08-GA05 3,682.92- P 21 WU08-GA05 848.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,951.94- P 21 WW21-GA01 1,141.14- 91,764.44- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,962.98- 1,962.98- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 17,596.14- P 21 SE44-GA01 1,526.87- C SH16-GA01 14,291.48- P 21 SH16-GA01 1,242.73- 34,657.22- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 23,041.59- P 21 SE44-GA01 1,999.41- C SH16-GA01 18,714.25- P 21 SH16-GA01 1,627.33- 45,382.58- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 4,322.12- P 21 SC16-GA01 376.60- 4,698.72- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 4,777.08- P 21 SC16-GA01 416.25- 5,193.33- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 205.24- P 21 BS01-GA01 17.88- 223.12- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 874.94- P 21 BS01-GA01 76.25- 951.19- RXL ROPS OEW-RSA-46G2 C RS13-RP01 155,080.32- 155,080.32- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 2,780.02- 2,780.02- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 86,094.42- C AB02-GA01 102,927.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 11,951.11- C BF07-GA01 847.97- C BL01-GA01 6,704.24- C BS01-GA01 2,332.37- C CC18-GA01 44,736.72- C SC16-GA01 19,647.10- C SE44-GA01 87,723.04- C SH16-GA01 71,257.47- C WR04-GL01 703.08- C WT09-GL01 4,100.27- C WU08-GA01 7,723.24- C WU08-GA05 13,372.03- C WW21-GA01 17,640.85- 477,761.11- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 39,149.76- P 21 AB01-GA01 3,576.46- C AB02-GA01 47,668.12- P 21 AB02-GA01 4,154.43- C BF01-GA01 5,534.97- P 21 BF01-GA01 482.22- C BF07-GA01 392.73- P 21 BF07-GA01 34.21- C BL01-GA01 3,103.66- P 21 BL01-GA01 272.22- C CC18-GA01 15,542.98- P 21 CC18-GA01 1,451.63- C WR04-GL01 324.15- P 21 WR04-GL01 30.31- C WT09-GL01 1,890.80- P 21 WT09-GL01 176.19- C WU08-GA01 3,576.81- P 21 WU08-GA01 311.75- C WU08-GA05 6,193.01- P 21 WU08-GA05 539.61- C WW21-GA01 8,174.03- P 21 WW21-GA01 706.61- 143,286.66- TOTAL AGENCY TRANSFERS RR46 1,314,463.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,517.77- 8,517.77- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 P 21 AB01-GA01 9,823.55- P 21 BF06-GA01 795.16- P 21 BF08-GA01 60.97- P 21 BL01-GA01 976.63- 11,656.31- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 77,153.51- C AB02-GA01 116,828.65- C BF06-GA01 6,082.76- C BF08-GA01 466.40- C BL01-GA01 7,470.96- C BS01-GA01 2,647.38- C BS01-GA02 453.88- C BS01-GA03 1,041.36- C BS01-GA04 836.14- C BS01-GA05 272.97- C CC20-GA01 100,619.82- C SU42-GA01 160,703.98- C TC88-GA01 27,334.69- C UF01-GA04 34,982.82- C UF01-GA05 2,232.94- C WR03-GL01 31.06- 539,159.32- TOTAL AGENCY TRANSFERS RR48 559,333.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 16,249.39- 16,249.39- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 55,558.61- 55,558.61- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 24,452.90- 24,452.90- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 3,358.32- 3,358.32- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 38,828.87- 38,828.87- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 6,695.42- 6,695.42- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 123,131.84- 123,131.84- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 659,267.33- C AB02-GA01 998,279.06- C BF01-GA01 116,061.54- C BF07-GA01 8,227.14- C BS01-GA01 22,619.68- C BS01-GA03 8,900.02- C BS01-GA04 7,147.69- C BS01-GA05 2,332.88- C CC22-GA01 762,631.69- C SC16-GA01 190,690.31- C SE22-GA01 844,530.30- C SH16-GA01 695,650.40- C WR04-GL01 9,428.70- C WU08-GA03 68,423.88- C WU08-GA05 129,810.62- 4,524,001.24- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 22,577.67- 22,577.67- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 415,224.48- 415,224.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,223,312.23- C AB02-GA01 3,366,622.62- C BF01-GA01 391,271.39- C BF07-GA01 27,752.27- C BS01-GA01 76,289.70- C BS01-GA03 30,005.37- C BS01-GA04 24,096.48- C BS01-GA05 7,864.30- C CC22-GA01 2,571,661.11- C SC16-GA01 643,086.71- C SE22-GA01 2,847,761.14- C SH16-GA01 2,345,821.42- C WR04-GL01 31,801.67- C WU08-GA03 230,744.63- C WU08-GA05 437,720.21- 15,255,811.25- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 10,108.80- 10,108.80- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 185,899.61- 185,899.61- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 995,553.54- C AB02-GA01 1,507,503.87- C BF01-GA01 175,190.63- C BF07-GA01 12,427.39- C BS01-GA01 34,160.48- C BS01-GA03 13,436.90- C BS01-GA04 10,788.46- C BS01-GA05 3,522.77- C CC22-GA01 1,151,379.65- C SC16-GA01 287,917.29- C SE22-GA01 1,274,988.21- C SH16-GA01 1,050,213.92- C WR04-GL01 13,794.51- C WU08-GA03 103,313.14- C WU08-GA05 195,968.57- 6,830,159.33- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 1,378.09- 1,378.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 128,053.09- P 21 AB01-GA01 12,967.97- C BF01-GA01 22,531.28- P 21 BF01-GA01 2,281.75- C BF07-GA01 1,598.28- P 21 BF07-GA01 161.86- C WR04-GL01 1,831.19- P 21 WR04-GL01 185.45- C WU08-GA03 10,628.80- P 21 WU08-GA03 1,076.38- C WU08-GA05 20,162.89- P 21 WU08-GA05 2,041.91- 203,520.85- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 19,956.92- 19,956.92- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 106,878.85- C AB02-GA01 161,839.96- C BF01-GA01 18,805.62- C BF07-GA01 1,333.99- C BS01-GA01 3,667.37- C BS01-GA03 1,442.03- C BS01-GA04 1,157.76- C BS01-GA05 377.96- C CC22-GA01 123,593.28- C SC16-GA01 30,903.02- C SE22-GA01 136,857.37- C SH16-GA01 112,728.85- C WR04-GL01 1,528.39- C WU08-GA03 11,089.10- C WU08-GA05 21,036.06- 733,239.61- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 16,433.31- 16,433.31- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 134,388.47- P 21 WU08-GA03 5,069.20- C WU08-GA05 254,922.80- P 21 WU08-GA05 9,615.69- 403,996.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 234,511.71- 234,511.71- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,247,601.46- C AB02-GA01 1,889,164.13- C BF01-GA01 219,559.12- C BF07-GA01 15,573.55- C BS01-GA01 42,809.34- C BS01-GA03 16,838.90- C BS01-GA04 13,521.18- C BS01-GA05 4,413.84- C CC22-GA01 1,443,021.22- C SC16-GA01 360,843.87- C SE22-GA01 1,597,933.14- C SH16-GA01 1,316,248.85- C WR04-GL01 17,843.73- C WT09-GL01 55,764.28- C WU08-GA03 129,477.78- C WU08-GA05 245,607.64- 8,616,222.03- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 2,073,172.28- P 21 SE22-GA01 78,200.96- 2,151,373.24- TOTAL AGENCY TRANSFERS RR51 39,892,689.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 5,506.25- C WY19-DA03 3,402.14- 8,908.39- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 898.17- P 21 WY19-DA01 78.75- C WY19-DA03 576.70- P 21 WY19-DA03 37.90- 1,591.52- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,995.85- 3,995.85- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,320.79- P 21 WY19-DA01 96.81- 1,417.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 4,056.33- 4,056.33- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,982.88- P 21 SE22-GA01 104.64- C SE40-GA01 4,279.26- P 21 SE40-GA01 317.91- C SE44-GA01 13,663.11- P 21 SE44-GA01 984.87- C SH16-GA01 17,172.42- P 21 SH16-GA01 1,216.23- C SU18-GA01 22,045.23- P 21 SU18-GA01 1,998.63- 63,765.18- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,596.51- P 21 SE22-GA01 137.00- C SE40-GA01 5,603.55- P 21 SE40-GA01 416.30- C SE44-GA01 17,891.43- P 21 SE44-GA01 1,289.64- C SH16-GA01 22,486.75- P 21 SH16-GA01 1,592.60- C SU18-GA01 28,867.55- P 21 SU18-GA01 2,617.17- 83,498.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,502.97- P 21 SC16-GA01 668.57- 9,171.54- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 9,398.03- P 21 SC16-GA01 738.94- 10,136.97- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 403.59- P 21 BS01-GA01 31.72- C BS01-GA03 96.80- P 21 BS01-GA03 8.01- C BS01-GA04 77.75- P 21 BS01-GA04 6.43- C BS01-GA05 25.40- P 21 BS01-GA05 2.10- 651.80- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 1,720.56- P 21 BS01-GA01 135.24- C BS01-GA03 412.70- P 21 BS01-GA03 34.16- C BS01-GA04 331.42- P 21 BS01-GA04 27.45- C BS01-GA05 108.29- P 21 BS01-GA05 8.96- 2,778.78- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 382,766.10- P 21 AB01-GA01 37,346.45- C BF01-GA01 67,344.83- P 21 BF01-GA01 6,571.30- C BF07-GA01 4,778.08- P 21 BF07-GA01 466.36- C WU08-GA01 21,097.69- P 21 WU08-GA01 2,260.05- C WU08-GA03 12,508.86- P 21 WU08-GA03 1,036.49- C WU08-GA05 60,277.76- P 21 WU08-GA05 5,880.96- 602,334.93- RXL ROPS OFB-RSA-52G1 C RS15-RP01 50,015.53- 50,015.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 269,986.04- C AB02-GA01 408,822.80- C BF01-GA01 47,502.89- C BF07-GA01 3,370.27- C BS01-GA01 9,264.14- C BS01-GA03 2,236.71- C BS01-GA04 1,796.24- C BS01-GA05 586.81- C CC22-GA01 312,269.61- C SC16-GA01 78,073.78- C SE22-GA01 19,005.82- C SE40-GA01 42,978.33- C SE44-GA01 136,209.52- C SH16-GA01 170,901.38- C SU18-GA01 226,153.92- C WR04-GL01 3,715.97- C WT09-GL01 21,950.27- C WU08-GA01 18,881.59- C WU08-GA03 10,773.38- C WU08-GA05 53,147.02- 1,837,626.49- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 93,737.74- P 21 AB02-GA01 7,369.05- C CC22-GA01 44,917.79- P 21 CC22-GA01 2,685.09- C WR04-GL01 850.45- P 21 WR04-GL01 62.19- C WT09-GL01 5,023.66- P 21 WT09-GL01 367.39- 155,013.36- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 2,235.23- 2,235.23- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 30,779.27- P 21 SE44-GA01 2,257.10- C SH16-GA01 24,854.40- P 21 SH16-GA01 1,822.61- 59,713.38- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 40,304.49- P 21 SE44-GA01 2,955.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 32,546.07- P 21 SH16-GA01 2,386.67- 78,192.83- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 7,474.67- P 21 SC16-GA01 548.13- 8,022.80- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 8,261.47- P 21 SC16-GA01 605.83- 8,867.30- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 354.71- P 21 BS01-GA01 26.01- 380.72- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,512.16- P 21 BS01-GA01 110.89- 1,623.05- RXL ROPS OFB-RSA-52G2 C RS15-RP01 30,761.05- 30,761.05- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 162,943.13- C AB02-GA01 246,734.46- C BF01-GA01 28,675.63- C BF07-GA01 2,034.01- C BS01-GA01 5,591.10- C CC22-GA01 188,466.92- C SC16-GA01 47,128.30- C SE44-GA01 212,889.31- C SH16-GA01 171,909.11- C WR04-GL01 1,916.27- C WT09-GL01 11,318.37- C WU08-GA01 18,511.04- C WU08-GA05 32,077.63- 1,130,195.28- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 54,406.73- P 21 AB01-GA01 3,989.76- C AB02-GA01 82,384.67- P 21 AB02-GA01 6,041.41- C BF01-GA01 9,574.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BF01-GA01 702.14- C BF07-GA01 679.16- P 21 BF07-GA01 49.80- C CC22-GA01 47,291.76- P 21 CC22-GA01 5,285.03- C WR04-GL01 639.84- P 21 WR04-GL01 46.92- C WT09-GL01 3,779.22- P 21 WT09-GL01 277.13- C WU08-GA01 6,180.84- P 21 WU08-GA01 453.25- C WU08-GA05 10,710.72- P 21 WU08-GA05 785.43- 233,278.60- TOTAL AGENCY TRANSFERS RR52 4,388,233.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,747.20- 6,747.20- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,580.56- P 21 WY19-DA01 30.82- 1,611.38- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 3,737.09- C WY19-DA03 44.49- 3,781.58- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 813.89- P 21 WY19-DA01 93.03- C WY19-DA03 19.76- P 21 WY19-DA03 1.59- 928.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 3,706.93- 3,706.93- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 36,827.35- P 21 SE44-GA01 722.72- C SH16-GA01 29,738.29- P 21 SH16-GA01 583.60- 67,871.96- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 48,224.26- P 21 SE44-GA01 946.39- C SH16-GA01 38,941.37- P 21 SH16-GA01 764.21- 88,876.23- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 8,943.45- P 21 SC16-GA01 175.51- 9,118.96- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 9,884.86- P 21 SC16-GA01 193.98- 10,078.84- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 424.40- P 21 BS01-GA01 8.33- 432.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,809.30- P 21 BS01-GA01 35.50- 1,844.80- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 312,688.51- P 21 AB01-GA01 63,555.83- C BF01-GA01 55,028.90- P 21 BF01-GA01 11,184.95- C BF07-GA01 3,903.29- P 21 BF07-GA01 793.36- C WU08-GA01 28,418.35- P 21 WU08-GA01 5,776.20- C WU08-GA05 49,245.81- P 21 WU08-GA05 10,009.52- 540,604.72- RXL ROPS OFD-RSA-54G1 C RS15-RP01 44,986.22- 44,986.22- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 238,226.32- C AB02-GA01 360,731.04- C BF01-GA01 41,924.57- C BF07-GA01 2,973.78- C BS01-GA01 8,174.31- C CC22-GA01 275,544.10- C SC16-GA01 68,903.07- C SE44-GA01 311,250.49- C SH16-GA01 251,336.55- C WR04-GL01 2,869.44- C WT09-GL01 16,948.45- C WU08-GA01 27,063.67- C WU08-GA05 46,898.31- 1,652,844.10- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 98,572.57- P 21 AB02-GA01 1,934.44- C CC22-GA01 49,892.49- P 21 CC22-GA01 5.95- C WR04-GL01 784.10- P 21 WR04-GL01 15.37- C WT09-GL01 4,631.30- P 21 WT09-GL01 90.88- 155,927.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,939.85- 1,939.85- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 453.95- P 21 SE22-GA01 36.92- C SE44-GA01 19,095.80- P 21 SE44-GA01 2,183.41- C SH16-GA01 15,793.99- P 21 SH16-GA01 1,793.53- 39,357.60- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 594.45- P 21 SE22-GA01 48.32- C SE44-GA01 25,005.36- P 21 SE44-GA01 2,859.11- C SH16-GA01 20,681.75- P 21 SH16-GA01 2,348.56- 51,537.55- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 4,749.70- P 21 SC16-GA01 539.36- 5,289.06- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 5,249.67- P 21 SC16-GA01 596.15- 5,845.82- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 225.41- P 21 BS01-GA01 25.60- C BS01-GA03 2.10- P 21 BS01-GA03 .17- C BS01-GA04 1.68- P 21 BS01-GA04 .15- C BS01-GA05 .55- 255.66- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 960.96- P 21 BS01-GA01 109.12- C BS01-GA03 8.95- P 21 BS01-GA03 .73- C BS01-GA04 7.20- P 21 BS01-GA04 .58- C BS01-GA05 2.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G2 P 21 BS01-GA05 .20- 1,090.08- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 592.00- P 21 SE22-GA01 23.96 C SE44-GA01 24,902.44- P 21 SE44-GA01 84.20- C SH16-GA01 20,596.64- P 21 SH16-GA01 48.25- 46,199.57- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,646.30- P 21 SC16-GA01 13.23- 5,659.53- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 669.90- P 21 BS01-GA01 1.56- C BS01-GA03 6.24- P 21 BS01-GA03 .26 C BS01-GA04 5.01- P 21 BS01-GA04 .21 C BS01-GA05 1.63- P 21 BS01-GA05 .07 683.80- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 169,199.02- P 21 AB01-GA01 29,167.60- C BF01-GA01 29,776.42- P 21 BF01-GA01 5,133.05- C BF07-GA01 2,112.13- P 21 BF07-GA01 364.10- C WU08-GA01 15,012.86- P 21 WU08-GA01 2,601.57- C WU08-GA03 332.45- P 21 WU08-GA03 44.94- C WU08-GA05 26,646.49- P 21 WU08-GA05 4,593.51- 284,984.14- RXL ROPS OFD-RSA-54G2 C RS15-RP01 21,701.11- 21,701.11- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 115,728.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 175,240.43- C BF01-GA01 20,366.46- C BF07-GA01 1,444.64- C BS01-GA01 3,971.03- C BS01-GA03 18.36- C BS01-GA04 14.74- C BS01-GA05 4.79- C CC22-GA01 133,854.33- C SC16-GA01 33,471.16- C SE22-GA01 1,742.30- C SE44-GA01 149,422.03- C SH16-GA01 122,094.66- C WR04-GL01 584.04- C WT09-GL01 3,449.53- C WU08-GA01 12,992.46- C WU08-GA03 141.12- C WU08-GA05 22,782.27- 797,322.91- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 52,353.37- P 21 AB02-GA01 5,945.10- C CC22-GA01 25,479.05- P 21 CC22-GA01 1,041.51- C WR04-GL01 175.17- P 21 WR04-GL01 19.83- C WT09-GL01 1,034.55- P 21 WT09-GL01 117.22- 86,165.80- TOTAL AGENCY TRANSFERS RR54 3,937,393.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,104.20- C WY19-DA03 591.41- 3,695.61- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,293.55- 1,293.55- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 4,084.74- C WY19-DA03 3,483.59- 7,568.33- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 674.05- P 21 WY19-DA01 71.25 C WY19-DA03 789.17- P 21 WY19-DA03 132.75 1,259.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 1,435.32- 1,435.32- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 137,954.75- P 21 AB01-GA01 9,067.75- C BF01-GA01 24,293.87- P 21 BF01-GA01 1,596.62- C BF07-GA01 1,723.15- P 21 BF07-GA01 113.24- C WR04-GL01 1,957.02- P 21 WR04-GL01 128.50- 176,834.90- RXL ROPS OFF-RSA-55G1 C RS15-RP01 20,896.20- 20,896.20- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 111,582.67- C AB02-GA01 168,962.97- C BF01-GA01 19,649.68- C BF07-GA01 1,393.74- C BS01-GA01 3,829.23- C BS01-GA03 700.34- C BS01-GA04 562.68- C BS01-GA05 183.74- C CC22-GA01 129,139.18- C SC16-GA01 32,286.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,648.75- C SE44-GA01 78,020.48- C SH16-GA01 81,658.11- C SU18-GA01 71,704.27- C WR04-GL01 1,582.88- C WT09-GL01 9,350.31- C WU08-GA01 10,674.32- C WU08-GA03 1,835.50- C WU08-GA05 21,983.83- 767,749.55- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 27,919.29- P 21 SE22-GA01 2,148.53- 30,067.82- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 480.67- 480.67- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 46,965.11- P 21 AB01-GA01 1,909.87- C BF01-GA01 8,228.29- P 21 BF01-GA01 335.39- C BF07-GA01 582.98- P 21 BF07-GA01 23.77- C WR04-GL01 668.73- P 21 WR04-GL01 27.27- 58,741.41- RXL ROPS OFF-RSA-55G2 C RS15-RP01 6,468.34- 6,468.34- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 34,292.22- C AB02-GA01 51,926.87- C BF01-GA01 6,008.57- C BF07-GA01 425.72- C BS01-GA01 1,176.59- C BS01-GA03 223.22- C BS01-GA04 179.39- C BS01-GA05 58.59- C CC22-GA01 39,527.99- C SC16-GA01 9,886.81- C SE22-GA01 21,195.46- C SE44-GA01 23,040.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 36,063.22- C WR04-GL01 488.32- C WT09-GL01 2,889.22- C WU08-GA03 3,544.79- C WU08-GA05 6,726.95- 237,654.30- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 28,484.60- P 21 SE22-GA01 1,696.26- 30,180.86- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 3,653.39- 3,653.39- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 51,094.93- P 21 SE44-GA01 3,832.89- C SH16-GA01 41,259.42- P 21 SH16-GA01 3,095.07- 99,282.31- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 66,907.20- P 21 SE44-GA01 5,019.04- C SH16-GA01 54,027.91- P 21 SH16-GA01 4,052.91- 130,007.06- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 12,408.28- P 21 SC16-GA01 930.81- 13,339.09- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 13,714.42- P 21 SC16-GA01 1,028.78- 14,743.20- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 588.82- P 21 BS01-GA01 44.17- 632.99- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 2,510.25- P 21 BS01-GA01 188.31- 2,698.56- RXL ROPS OFF-RSA-55G3 C RS15-RP01 50,194.44- 50,194.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 268,238.60- C AB02-GA01 406,176.75- C BF01-GA01 47,206.02- C BF07-GA01 3,348.40- C BS01-GA01 9,204.12- C CC22-GA01 310,255.98- C SC16-GA01 77,583.06- C SE44-GA01 350,460.24- C SH16-GA01 282,998.44- C WR04-GL01 964.70- C WT09-GL01 5,697.96- C WU08-GA01 16,431.49- C WU08-GA03 12,827.56- C WU08-GA05 52,806.33- 1,844,199.65- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 90,317.62- P 21 AB01-GA01 6,775.19- C AB02-GA01 136,762.23- P 21 AB02-GA01 10,259.24- C BF01-GA01 15,894.56- P 21 BF01-GA01 1,192.33- C BF07-GA01 1,127.42- P 21 BF07-GA01 84.58- C CC22-GA01 86,155.96- P 21 CC22-GA01 797.95- C WR04-GL01 323.51- P 21 WR04-GL01 24.51- C WT09-GL01 1,910.75- P 21 WT09-GL01 144.83- C WU08-GA01 4,721.54- P 21 WU08-GA01 438.24- C WU08-GA03 5,060.03- P 21 WU08-GA03 302.79- C WU08-GA05 17,780.23- P 21 WU08-GA05 1,333.79- 381,407.30- TOTAL AGENCY TRANSFERS RR55 3,884,484.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,913.98- 1,913.98- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 662.72- P 21 WY19-DA03 4.84- 667.56- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 1,063.16- 1,063.16- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 15,244.43- P 21 SE22-GA01 111.41- C SH16-GA01 12,557.08- P 21 SH16-GA01 91.76- 28,004.68- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 19,962.10- P 21 SE22-GA01 145.88- C SH16-GA01 16,443.12- P 21 SH16-GA01 120.19- 36,671.29- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 3,776.37- P 21 SC16-GA01 27.60- 3,803.97- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 4,173.88- P 21 SC16-GA01 30.51- 4,204.39- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 179.21- P 21 BS01-GA01 1.31- C BS01-GA03 70.49- P 21 BS01-GA03 .51- C BS01-GA04 56.60- P 21 BS01-GA04 .40- C BS01-GA05 18.48- P 21 BS01-GA05 .13- 327.13- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 763.97- P 21 BS01-GA01 5.58- C BS01-GA03 300.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 2.19- C BS01-GA04 241.29- P 21 BS01-GA04 1.78- C BS01-GA05 78.78- P 21 BS01-GA05 .58- 1,394.68- RXL ROPS OSK-RSA-56G1 C RS15-RP01 14,700.55- 14,700.55- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 78,407.64- C AB02-GA01 118,727.74- C BF01-GA01 13,798.71- C BF07-GA01 978.75- C BS01-GA01 2,690.41- C BS01-GA03 1,058.30- C BS01-GA04 849.76- C BS01-GA05 277.42- C CC22-GA01 90,690.16- C SC16-GA01 22,677.96- C SE22-GA01 100,425.99- C SH16-GA01 82,722.57- C WR04-GL01 468.58- C WT09-GL01 2,767.64- C WU08-GA03 8,137.38- C WU08-GA05 15,435.57- 540,114.58- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 27,487.52- P 21 AB01-GA01 200.89- C AB02-GA01 41,622.60- P 21 AB02-GA01 304.19- C BF01-GA01 4,837.43- P 21 BF01-GA01 35.37- C BF07-GA01 343.12- P 21 BF07-GA01 2.50- C CC22-GA01 24,571.25- P 21 CC22-GA01 642.28- C WR04-GL01 164.28- P 21 WR04-GL01 1.19- C WT09-GL01 970.26- P 21 WT09-GL01 7.08- C WU08-GA03 2,852.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WU08-GA03 20.85- C WU08-GA05 5,411.28- P 21 WU08-GA05 39.54- 109,514.37- TOTAL AGENCY TRANSFERS RR56 742,380.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 277.39- C WY19-DA03 282,284.04- 282,561.43- RXU STATUTORY PASS THRU OFH-RSA-58D1 P 21 WY19-DA01 48.35- C WY19-DA03 50,563.14- P 21 WY19-DA03 1,877.66- 52,489.15- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 111,991.32- 111,991.32- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 291,058.13- P 21 SC16-GA01 10,738.69- 301,796.82- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 321,695.83- P 21 SC16-GA01 11,869.07- 333,564.90- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 13,816.20- P 21 BS01-GA01 509.60- C BS01-GA03 5,433.11- P 21 BS01-GA03 200.44- C BS01-GA04 4,363.78- P 21 BS01-GA04 160.96- C BS01-GA05 1,424.46- P 21 BS01-GA05 52.54- 25,961.09- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 58,900.64- P 21 BS01-GA01 2,172.49- C BS01-GA03 23,162.22- P 21 BS01-GA03 854.55- C BS01-GA04 18,603.50- P 21 BS01-GA04 686.17- C BS01-GA05 6,072.69- P 21 BS01-GA05 223.99- 110,676.25- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 3,625,733.69- P 21 AB01-GA01 545,365.99- C BF01-GA01 2,222,511.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BF01-GA01 124,188.97- C BF07-GA01 157,672.41- P 21 BF07-GA01 8,809.38- C CC24-GA01 1,206,637.63- P 21 CC24-GA01 67,670.22- C CS24-GA01 10,620,188.37- P 21 CS24-GA01 593,458.31- C WU08-GA01 1,500.31- P 21 WU08-GA01 12.27- C WU08-GA03 1,309,268.94- P 21 WU08-GA03 73,225.17- C WU08-GA05 2,486,042.00- P 21 WU08-GA05 138,915.58- 23,181,200.40- RXL ROPS OFH-RSA-58G1 C RS16-RP01 6,265,787.00- 6,265,787.00- 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 7,763,388.32- C AB02-GA01 11,755,592.95- C BF01-GA01 1,366,286.91- C BF07-GA01 96,926.97- C BS01-GA01 266,406.84- C BS01-GA03 104,764.79- C BS01-GA04 84,143.10- C BS01-GA05 27,465.61- C CC24-GA01 2,674,506.14- C CS24-GA01 6,528,757.92- C SC16-GA01 2,244,966.33- C SE04-GA01 269,239.58- C SE14-GA01 1,174,761.97- C SE22-GA01 4,652,590.90- C SE24-GA01 3,114,341.92- C SH16-GA01 8,190,272.66- C WR04-GL01 102,541.83- C WT09-GL01 263,163.86- C WU08-GA01 844.61- C WU08-GA03 804,940.35- C WU08-GA05 1,528,284.53- 53,014,188.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 584,206.21- P 21 SE14-GA01 11,514.08 C SE22-GA01 1,796,165.45- P 21 SE22-GA01 16,771.74- C SE24-GA01 1,498,644.36- P 21 SE24-GA01 58,821.25 C SH16-GA01 1,340,640.46- P 21 SH16-GA01 19,713.84 5,146,379.05- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 2,773,287.20 C AB02-GA01 3,208,711.97- P 21 AB02-GA01 102,537.33 P 21 AB02-GA01 118,359.68- C CC24-GA01 506,144.78- P 21 CC24-GA01 4,920.75- C WR04-GL01 28,062.55- P 21 WR04-GL01 999.59- C WT09-GL01 71,200.47- P 21 WT09-GL01 2,442.15- 1,065,017.41- TOTAL AGENCY TRANSFERS RR58 90,016,612.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 93,478.95- 93,478.95- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 20,428.17- P 21 WU23-DA01 2,945.63- 23,373.80- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 3,642.67- 3,642.67- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 20,520.51- P 21 SU48-GA01 3,082.44- 23,602.95- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 26,870.97- P 21 SU48-GA01 4,036.38- 30,907.35- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 3,829.60- P 21 SC54-GA01 575.26- 4,404.86- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 4,232.72- P 21 SC54-GA01 635.80- 4,868.52- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 149.56- P 21 BS01-GA01 22.47- C BS01-GA03 58.83- P 21 BS01-GA03 8.83- C BS01-GA05 15.42- P 21 BS01-GA05 2.31- 257.42- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 637.58- P 21 BS01-GA01 95.78- C BS01-GA03 250.80- P 21 BS01-GA03 37.68- C BS01-GA05 65.74- P 21 BS01-GA05 9.89- 1,097.47- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 718.17- 718.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 102,926.07- C AB02-GA01 155,854.43- C BF03-GA01 18,016.09- C BF08-GA01 622.18- C BS01-GA01 3,531.72- C BS01-GA03 1,389.21- C BS01-GA05 364.16- C CC26-GA01 154,250.59- C SC54-GA01 36,173.57- C SU48-GA01 212,633.55- C WR04-GL01 355.98- C WT01-GL01 314.01- C WU23-GA01 18,614.90- 705,046.46- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 22,940.03- P 21 AB01-GA01 3,445.86- C AB02-GA01 34,736.62- P 21 AB02-GA01 5,217.90- C BF03-GA01 4,015.40- P 21 BF03-GA01 603.16- C BF08-GA01 138.67- P 21 BF08-GA01 20.83- C CC26-GA01 34,379.16- P 21 CC26-GA01 5,164.20- C WR04-GL01 79.34- P 21 WR04-GL01 11.75- C WT01-GL01 69.99- P 21 WT01-GL01 10.35- C WU23-GA01 4,148.86- P 21 WU23-GA01 623.21- 115,605.33- TOTAL AGENCY TRANSFERS RR61 1,007,003.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 592,729.08- 592,729.08- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 101,684.56- P 21 WU23-DA01 2,978.07 98,706.49- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 10,400.03- 10,400.03- RXU STATUTORY PASS THRU OFJ-RSA-62D2 C WU23-DA01 1,073.55- P 21 WU23-DA01 267.96- 1,341.51- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 20,600.70- 20,600.70- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 101,957.81- P 21 SU48-GA01 1,612.80 100,345.01- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 133,510.58- P 21 SU48-GA01 2,111.91 131,398.67- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 19,027.84- P 21 SC54-GA01 301.00 18,726.84- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 21,030.75- P 21 SC54-GA01 332.69 20,698.06- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 743.10- P 21 BS01-GA01 11.76 C BS01-GA03 292.28- P 21 BS01-GA03 4.63 C BS01-GA05 76.62- P 21 BS01-GA05 1.22 1,094.39- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 3,167.94- P 21 BS01-GA01 50.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,246.06- P 21 BS01-GA03 19.72 C BS01-GA05 326.65- P 21 BS01-GA05 5.16 4,665.66- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 4,382.51- 4,382.51- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 626,945.38- C AB02-GA01 949,343.77- C BF03-GA01 109,739.38- C BF08-GA01 3,790.01- C BS01-GA01 21,512.68- C BS01-GA03 8,461.61- C BS01-GA05 2,218.19- C CC26-GA01 939,568.38- C SC54-GA01 220,342.76- C SU48-GA01 1,295,196.57- C WR04-GL01 6,340.21- C WT01-GL01 5,592.75- C WU23-GA01 113,387.47- 4,302,439.16- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 113,979.46- P 21 AB01-GA01 1,802.99 C AB02-GA01 172,591.90- P 21 AB02-GA01 2,730.20 C BF03-GA01 19,950.76- P 21 BF03-GA01 315.58 C BF08-GA01 689.03- P 21 BF08-GA01 10.91 C CC26-GA01 109,572.79- P 21 CC26-GA01 6,194.88 C WR04-GL01 1,152.66- P 21 WR04-GL01 19.89 C WT01-GL01 1,016.77- P 21 WT01-GL01 17.54 C WU23-GA01 20,613.99- P 21 WU23-GA01 326.09 428,149.28- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 367.45- 367.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OFJ-RSA-62G2 C SU48-GA01 1,074.91- P 21 SU48-GA01 268.87- 1,343.78- RXC K-12 FAC PASS-THRU OFJ-RSA-62G2 C SU48-GA01 1,407.57- P 21 SU48-GA01 352.06- 1,759.63- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2 C SC54-GA01 200.61- P 21 SC54-GA01 50.18- 250.79- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2 C SC54-GA01 221.73- P 21 SC54-GA01 55.46- 277.19- RXF COE TAX PASS THRU OFJ-RSA-62G2 C BS01-GA01 7.85- P 21 BS01-GA01 1.97- C BS01-GA03 3.08- P 21 BS01-GA03 .77- C BS01-GA05 .81- P 21 BS01-GA05 .20- 14.68- RXG COE FAC PASS-THRU OFJ-RSA-62G2 C BS01-GA01 33.48- P 21 BS01-GA01 8.38- C BS01-GA03 13.14- P 21 BS01-GA03 3.29- C BS01-GA05 3.45- P 21 BS01-GA05 .87- 62.61- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 80.32- 80.32- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 11,494.34- C AB02-GA01 17,405.52- C BF03-GA01 2,008.25- C BF08-GA01 69.40- C BS01-GA01 394.64- C BS01-GA03 154.91- C BS01-GA05 40.66- C CC26-GA01 17,200.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 SC54-GA01 4,032.62- C SU48-GA01 23,703.64- C WR04-GL01 143.70- C WT01-GL01 126.87- C WU23-GA01 2,075.54- 78,850.93- RXU STATUTORY PASS THRU OFJ-RSA-62G2 C AB01-GA01 1,203.79- P 21 AB01-GA01 301.09- C AB02-GA01 1,822.88- P 21 AB02-GA01 455.96- C BF03-GA01 210.32- P 21 BF03-GA01 52.61- C BF08-GA01 7.27- P 21 BF08-GA01 1.81- C CC26-GA01 1,801.44- P 21 CC26-GA01 450.60- C WR04-GL01 15.05- P 21 WR04-GL01 3.77- C WT01-GL01 13.29- P 21 WT01-GL01 3.32- C WU23-GA01 217.37- P 21 WU23-GA01 54.37- 6,614.94- TOTAL AGENCY TRANSFERS RR62 5,825,299.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,775.83- 6,775.83- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 2,749.01- P 21 WY19-DA01 185.05- 2,934.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 5,762.70- 5,762.70- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,805.87- P 21 SE44-GA01 107.46 C SH16-GA01 3,098.92- P 21 SH16-GA01 87.50 C SU62-GA01 102,589.25- P 21 SU62-GA01 7,532.31- 116,831.39- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,983.68- P 21 SE44-GA01 140.72 C SH16-GA01 4,057.95- P 21 SH16-GA01 114.58 C SU62-GA01 134,337.44- P 21 SU62-GA01 9,863.34- 152,987.11- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 16,293.28- P 21 SC16-GA01 1,100.78- 17,394.06- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 18,008.36- P 21 SC16-GA01 1,216.65- 19,225.01- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 773.23- P 21 BS01-GA01 52.24- C BS01-GA03 286.60- P 21 BS01-GA03 21.05- C BS01-GA04 230.12- P 21 BS01-GA04 16.89- C BS01-GA05 75.13- P 21 BS01-GA05 5.52- 1,460.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,296.38- P 21 BS01-GA01 222.69- C BS01-GA03 1,221.80- P 21 BS01-GA03 89.71- C BS01-GA04 981.06- P 21 BS01-GA04 72.03- C BS01-GA05 320.27- P 21 BS01-GA05 23.52- 6,227.46- RXL ROPS OGP-RSA-63G1 C RS22-RP01 61,824.21- 61,824.21- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 26,366.16- 26,366.16- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 264,879.63- C AB02-GA01 425,465.84- C BF01-GA01 49,444.16- C BF07-GA01 3,507.25- C BS01-GA01 9,641.23- C BS01-GA03 3,591.08- C BS01-GA04 2,883.48- C BS01-GA05 941.32- C CC32-GA01 173,400.45- C SC16-GA01 81,263.32- C SE44-GA01 19,152.68- C SH16-GA01 15,595.02- C SU62-GA01 564,053.69- C UF01-GA01 141,669.79- C UF01-GA05 9,042.76- C WR04-GL01 1,245.71- C WT09-GL01 7,350.80- C WU08-GA01 31,920.48- C WU08-GA05 55,311.17- 1,860,359.86- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 111,863.67- P 21 AB01-GA01 7,506.60- C AB02-GA01 179,591.88- P 21 AB02-GA01 12,132.42- C BF01-GA01 20,870.56- P 21 BF01-GA01 1,410.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,480.41- P 21 BF07-GA01 100.01- C CC32-GA01 47,890.74- P 21 CC32-GA01 4,521.24- C UF01-GA01 59,800.88- P 21 UF01-GA01 4,030.15- C UF01-GA05 3,817.07- P 21 UF01-GA05 257.23- C WR04-GL01 526.04- P 21 WR04-GL01 35.32- C WT09-GL01 3,103.81- P 21 WT09-GL01 208.71- C WU08-GA01 13,473.86- P 21 WU08-GA01 910.21- C WU08-GA05 23,347.09- P 21 WU08-GA05 1,577.33- 498,455.30- TOTAL AGENCY TRANSFERS RR63 2,776,603.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,182,281.30- C WY19-DA01 12,898.99- 1,195,180.29- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 464,470.01- P 21 WU23-DA01 23,069.17- C WY19-DA01 5,670.50- P 21 WY19-DA01 1,004.27- 494,213.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 26,505.88- 26,505.88- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 71,267.69- P 21 SU20-GA01 2,640.01- C SU26-GA01 113,347.99- P 21 SU26-GA01 25,263.27- C SU50-GA01 506,439.77- P 21 SU50-GA01 14,376.41- 733,335.14- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 93,322.81- P 21 SU20-GA01 3,457.01- C SU26-GA01 148,425.64- P 21 SU26-GA01 33,081.48- C SU50-GA01 663,167.10- P 21 SU50-GA01 18,825.46- 960,279.50- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 19,361.38- P 21 SC16-GA01 4,315.30- C SC54-GA01 101,881.36- P 21 SC54-GA01 3,006.07- 128,564.11- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 21,399.42- P 21 SC16-GA01 4,769.57- C SC54-GA01 112,605.72- P 21 SC54-GA01 3,322.49- 142,097.20- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 4,897.50- P 21 BS01-GA01 322.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 751.46- P 21 BS01-GA02 51.96- C BS01-GA03 1,926.46- P 21 BS01-GA03 126.73- C BS01-GA04 1,384.38- P 21 BS01-GA04 95.74- C BS01-GA05 410.28- P 21 BS01-GA05 12.10- 9,978.79- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 20,878.82- P 21 BS01-GA01 1,373.51- C BS01-GA02 3,203.61- P 21 BS01-GA02 221.56- C BS01-GA03 8,212.84- P 21 BS01-GA03 540.28- C BS01-GA04 5,901.81- P 21 BS01-GA04 408.14- C BS01-GA05 1,749.11- P 21 BS01-GA05 51.59- 42,541.27- RXL ROPS OFO-RSA-64G1 C RS18-RP01 875,982.59- 875,982.59- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,796,660.26- C AB02-GA01 2,720,569.28- C BF02-GA01 318,944.53- C BF07-GA01 22,427.24- C BL01-GA01 173,977.82- C BS01-GA01 61,648.98- C BS01-GA02 8,841.61- C BS01-GA03 24,250.05- C BS01-GA04 16,288.38- C BS01-GA05 5,178.22- C CC28-GA01 1,646,916.78- C SC16-GA01 96,358.48- C SC54-GA01 514,354.87- C SU20-GA01 612,699.95- C SU26-GA01 618,832.31- C SU50-GA01 2,574,816.62- C WR04-GL01 23,442.98- C WU08-GA01 60,906.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 44,291.51- C WU23-GA01 227,973.04- C WW28-GA01 131,766.10- 11,701,145.78- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 751,209.70- P 21 AB01-GA01 49,418.37- C AB02-GA01 1,137,509.51- P 21 AB02-GA01 74,831.11- C BF02-GA01 133,355.78- P 21 BF02-GA01 8,772.82- C BF07-GA01 9,377.20- P 21 BF07-GA01 616.88- C BL01-GA01 72,743.01- P 21 BL01-GA01 4,785.34- C CC28-GA01 464,324.11- P 21 CC28-GA01 40,113.00- C WR04-GL01 9,769.36- P 21 WR04-GL01 677.36- C WU08-GA01 27,470.52- P 21 WU08-GA01 3,198.54- C WU08-GA05 21,414.34- P 21 WU08-GA05 635.63 C WU23-GA01 92,128.02- P 21 WU23-GA01 3,845.54- C WW28-GA01 50,847.78- P 21 WW28-GA01 1,386.16- 2,957,158.82- TOTAL AGENCY TRANSFERS RR64 19,266,983.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 640,664.65- C WY19-DA01 23,780.45- 664,445.10- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 293,311.16- P 21 WU23-DA01 27,043.96- C WY19-DA01 11,613.60- P 21 WY19-DA01 1,860.05- 333,828.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 27,522.44- 27,522.44- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 181,025.86- P 21 SU26-GA01 24,631.51- C SU50-GA01 511,053.81- P 21 SU50-GA01 10,953.38- 727,664.56- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 237,047.71- P 21 SU26-GA01 32,254.18- C SU50-GA01 669,209.02- P 21 SU50-GA01 14,343.11- 952,854.02- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 30,920.27- P 21 SC16-GA01 4,207.19- C SC54-GA01 89,525.73- P 21 SC54-GA01 1,918.54- 126,571.73- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 34,175.02- P 21 SC16-GA01 4,650.05- C SC54-GA01 98,949.49- P 21 SC54-GA01 2,120.50- 139,895.06- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 4,964.52- P 21 BS01-GA01 274.51- C BS01-GA02 851.17- P 21 BS01-GA02 47.09- C BS01-GA03 1,953.28- P 21 BS01-GA03 108.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,567.70- P 21 BS01-GA04 86.70- C BS01-GA05 360.62- P 21 BS01-GA05 7.72- 10,221.43- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 21,164.51- P 21 BS01-GA01 1,170.26- C BS01-GA02 3,628.66- P 21 BS01-GA02 200.71- C BS01-GA03 8,327.17- P 21 BS01-GA03 460.89- C BS01-GA04 6,683.35- P 21 BS01-GA04 369.63- C BS01-GA05 1,537.35- P 21 BS01-GA05 32.91- 43,575.44- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 1,191,523.26- P 21 AB01-GA01 30,119.64 C BF02-GA01 422,997.75- P 21 BF02-GA01 10,677.20 C BF07-GA01 29,735.54- P 21 BF07-GA01 751.02 C BL01-GA01 230,728.56- P 21 BL01-GA01 5,830.71 1,827,606.54- RXL ROPS OFL-RSA-65G1 C RS18-RP01 880,957.83- 880,957.83- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 1,840,283.31- C AB02-GA01 2,786,630.76- C BF02-GA01 326,653.45- C BF07-GA01 22,963.08- C BL01-GA01 178,178.13- C BS01-GA01 63,150.76- C BS01-GA02 10,827.10- C BS01-GA03 24,846.05- C BS01-GA04 19,941.86- C BS01-GA05 4,688.84- C CC28-GA01 1,686,618.09- C SC16-GA01 149,012.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 465,624.52- C SU26-GA01 957,032.74- C SU50-GA01 2,915,823.44- C WR04-GL01 17,961.90- C WU08-GA01 123,561.24- C WU23-GA01 136,053.87- C WW28-GA01 37,751.70- 11,767,603.65- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,152,983.94- P 21 AB02-GA01 63,750.85- C CC28-GA01 375,217.10- P 21 CC28-GA01 18,694.03- C WR04-GL01 7,446.12- P 21 WR04-GL01 310.28- C WU08-GA01 52,491.02- P 21 WU08-GA01 3,131.06- C WU23-GA01 54,117.29- P 21 WU23-GA01 2,631.72- C WW28-GA01 15,659.10- P 21 WW28-GA01 2,317.22- 1,748,749.73- TOTAL AGENCY TRANSFERS RR65 19,251,496.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 97,679.82- P 21 WU23-DA01 18,525.18- 116,205.00- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,327.26- 1,327.26- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 1,988.48- P 21 SC54-GA01 957.05 1,031.43- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 2,197.79- P 21 SC54-GA01 1,057.81 1,139.98- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 77.65- P 21 BS01-GA01 37.38 C BS01-GA02 5.62- P 21 BS01-GA02 2.52 C BS01-GA03 30.54- P 21 BS01-GA03 14.72 C BS01-GA04 10.36- P 21 BS01-GA04 4.63 C BS01-GA05 8.00- P 21 BS01-GA05 3.86 69.06- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 331.06- P 21 BS01-GA01 159.35 C BS01-GA02 23.97- P 21 BS01-GA02 10.74 C BS01-GA03 130.23- P 21 BS01-GA03 62.68 C BS01-GA04 44.17- P 21 BS01-GA04 19.78 C BS01-GA05 34.14- P 21 BS01-GA05 16.44 294.58- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,607.43- P 21 SC54-GA01 6.67- 2,614.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 254.56- P 21 BS01-GA01 .65- C BS01-GA02 18.43- P 21 BS01-GA02 .53- C BS01-GA03 100.13- P 21 BS01-GA03 .25- C BS01-GA04 33.96- P 21 BS01-GA04 .97- C BS01-GA05 26.25- P 21 BS01-GA05 .06- 435.79- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 9,796.13- P 21 AB01-GA01 5,427.11 C BF02-GA01 20,607.26- P 21 BF02-GA01 3,875.20- C BF07-GA01 1,449.01- P 21 BF07-GA01 272.48- C WU23-GA01 16,795.52- P 21 WU23-GA01 3,158.38- 50,526.87- RXL ROPS OFN-RSA-66G1 C RS18-RP01 51,984.61- 51,984.61- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 107,329.55- C AB02-GA01 162,522.31- C BF02-GA01 19,053.83- C BF07-GA01 1,339.78- C BL01-GA01 10,393.43- C BS01-GA01 3,682.87- C BS01-GA02 216.73- C BS01-GA03 1,448.65- C BS01-GA04 399.25- C BS01-GA05 379.74- C CC28-GA01 98,386.83- C SC54-GA01 37,722.16- C SU20-GA01 147,067.81- C SU50-GA01 81,088.05- C WR04-GL01 1,341.01- C WU23-GA01 19,411.80- C WW28-GA01 2,613.00- 694,396.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 33,579.39- P 21 SU20-GA01 5,739.10- C SU50-GA01 25,894.83- P 21 SU50-GA01 5,476.67- 70,689.99- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 6,587.94 C AB02-GA01 8,542.97 C AB02-GA01 18,035.95- P 21 AB02-GA01 8,680.80 P 21 AB02-GA01 7,282.15- C BL01-GA01 1,153.41- P 21 BL01-GA01 555.15 C CC28-GA01 6,871.34- P 21 CC28-GA01 3,388.07 C WR04-GL01 147.67- P 21 WR04-GL01 71.50 C WW28-GA01 375.07- P 21 WW28-GA01 224.12 5,815.04- TOTAL AGENCY TRANSFERS RR66 996,530.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 636,313.28- P 21 WU23-DA01 30,168.94- 666,482.22- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 155,678.07- 155,678.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 9,537.63- 9,537.63- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 369,778.22- P 21 AB01-GA01 21,256.52- C BF02-GA01 131,289.26- P 21 BF02-GA01 7,547.10- C BF07-GA01 9,232.59- P 21 BF07-GA01 530.72- C BL01-GA01 71,614.47- P 21 BL01-GA01 4,116.73- C WR04-GL01 2,237.41- P 21 WR04-GL01 128.61- C WW28-GA01 119,762.06- P 21 WW28-GA01 6,685.17- 744,178.86- RXL ROPS OFM-RSA-67G1 C RS18-RP01 343,361.39- 343,361.39- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 694,531.63- C AB02-GA01 1,051,685.45- C BF02-GA01 123,296.28- C BF07-GA01 8,670.43- C BL01-GA01 67,254.51- C BS01-GA01 23,831.68- C BS01-GA03 9,374.12- C BS01-GA05 2,457.47- C CC28-GA01 636,657.44- C SC54-GA01 244,098.05- C SU20-GA01 1,449,039.81- C UP09-GA01 6,382.60- C WR04-GL01 7,120.33- C WU23-GA01 125,613.04- C WW28-GA01 136,518.57- 4,586,531.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 462,893.38- P 21 SU20-GA01 26,609.20- 489,502.58- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 77,976.65- P 21 SC54-GA01 4,482.46- 82,459.11- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 7,612.99- P 21 BS01-GA01 437.63- C BS01-GA03 2,994.54- P 21 BS01-GA03 172.14- C BS01-GA05 785.03- P 21 BS01-GA05 45.13- 12,047.46- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 124,416.84- C AB02-GA01 124,416.84 C CC28-GA01 56,711.20- C UP09-GA01 692.51- 57,403.71- TOTAL AGENCY TRANSFERS RR67 7,147,182.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 148,150.65- P 21 WU23-DA01 11,480.56- 159,631.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,849.96- 1,849.96- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 34,929.90- P 21 AB01-GA01 3,161.67- C BF02-GA01 24,803.28- P 21 BF02-GA01 2,245.06- C BF07-GA01 1,744.09- P 21 BF07-GA01 157.87- C BL01-GA01 13,529.54- P 21 BL01-GA01 1,224.63- 81,796.04- RXL ROPS OQA-RSA-68G1 C RS18-RP01 71,703.58- 71,703.58- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 146,840.69- C AB02-GA01 222,351.59- C BF02-GA01 26,067.43- C BF07-GA01 1,832.99- C BL01-GA01 14,219.10- C BS01-GA01 5,038.57- C BS01-GA02 863.85- C BS01-GA03 1,981.95- C BS01-GA04 1,591.38- C BS01-GA05 519.52- C CC28-GA01 134,602.31- C SC54-GA01 51,607.48- C SU50-GA01 323,200.67- C WR04-GL01 522.91- C WU23-GA01 26,557.15- 957,797.59- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 76,881.75- P 21 SU50-GA01 6,958.92- 83,840.67- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 12,276.20- P 21 SC54-GA01 1,111.17- 13,387.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,198.56- P 21 BS01-GA01 108.49- C BS01-GA02 205.49- P 21 BS01-GA02 18.60- C BS01-GA03 471.46- P 21 BS01-GA03 42.68- C BS01-GA04 378.55- P 21 BS01-GA04 34.27- C BS01-GA05 123.58- P 21 BS01-GA05 11.18- 2,592.86- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 21,664.91- C AB02-GA01 283.67 C AB02-GA01 48.64 C AB02-GA01 111.58 C AB02-GA01 89.60 C AB02-GA01 29.25 C AB02-GA01 2,905.57 C AB02-GA01 18,196.60 P 21 AB02-GA01 686.76- P 21 AB02-GA01 686.76 C CC28-GA01 13,115.03- P 21 CC28-GA01 415.73- C WR04-GL01 50.95- P 21 WR04-GL01 1.61- 13,583.32- TOTAL AGENCY TRANSFERS RR68 1,386,182.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 50,388.80- 50,388.80- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 16,157.17- P 21 WU23-DA01 669.79- 16,826.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 1,068.58- 1,068.58- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 19,299.52- P 21 SU54-GA01 984.23- 20,283.75- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 25,272.13- P 21 SU54-GA01 1,288.82- 26,560.95- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 3,042.63- P 21 SC54-GA01 155.17- 3,197.80- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,362.90- P 21 SC54-GA01 171.49- 3,534.39- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 118.82- P 21 BS01-GA01 6.06- C BS01-GA02 20.37- P 21 BS01-GA02 1.04- 146.29- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 506.58- P 21 BS01-GA01 25.83- C BS01-GA02 86.85- P 21 BS01-GA02 4.43- 623.69- RXL ROPS OFS-RSA-70G1 C RS19-RP01 14,479.86- 14,479.86- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 347.76- 347.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 53,678.27- C AB02-GA01 81,281.63- C BF02-GA01 9,529.00- C BF07-GA01 670.07- C BS01-GA01 1,841.89- C BS01-GA02 315.76- C SC54-GA01 18,865.14- C SU54-GA01 131,269.51- C UF01-GA01 58,745.71- C UF01-GA05 3,749.72- C WR04-GL01 30.62- C WU23-GA01 9,707.96- 369,685.28- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 18,226.07- P 21 AB01-GA01 929.50- C AB02-GA01 27,598.61- P 21 AB02-GA01 1,407.48- C BF02-GA01 3,235.50- P 21 BF02-GA01 165.01- C BF07-GA01 227.52- P 21 BF07-GA01 11.60- C UF01-GA01 19,946.70- P 21 UF01-GA01 1,017.23- C UF01-GA05 1,273.20- P 21 UF01-GA05 64.92- C WR04-GL01 10.54- P 21 WR04-GL01 .29- C WU23-GA01 3,296.27- P 21 WU23-GA01 168.10- 77,578.54- TOTAL AGENCY TRANSFERS RR70 584,722.65- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 91,110.75- 91,110.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,406.10- 1,406.10- RXL ROPS OFP-RSA-71G1 C RS19-RP01 25,562.00- 25,562.00- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 613.91- 613.91- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 94,765.76- C AB02-GA01 143,497.90- C BF02-GA01 16,823.50- C BF07-GA01 1,183.08- C BS01-GA01 3,251.70- C BS01-GA02 557.55- C SC54-GA01 33,306.25- C SU54-GA01 231,760.10- C UF01-GA01 103,717.67- C UF01-GA05 6,620.28- C WU23-GA01 17,139.82- 652,623.61- TOTAL AGENCY TRANSFERS RR71 771,316.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 100,048.74- 100,048.74- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 7,325.88- P 21 WU23-DA01 3,802.70- 11,128.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,730.43- 1,730.43- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 8,678.40- P 21 SU54-GA01 4,511.39- 13,189.79- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 11,364.09- P 21 SU54-GA01 5,907.53- 17,271.62- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 1,368.16- P 21 SC54-GA01 711.23- 2,079.39- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 1,512.17- P 21 SC54-GA01 786.11- 2,298.28- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 53.42- P 21 BS01-GA01 27.78- C BS01-GA02 9.16- P 21 BS01-GA02 4.76- 95.12- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 227.78- P 21 BS01-GA01 118.42- C BS01-GA02 39.04- P 21 BS01-GA02 20.30- 405.54- RXL ROPS OFR-RSA-72G1 C RS19-RP01 28,252.73- 28,252.73- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 678.54- 678.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 AB01-GA01 104,742.59- C AB02-GA01 158,605.04- C BF02-GA01 18,594.48- C BF07-GA01 1,307.51- C BS01-GA01 3,594.05- C BS01-GA02 616.18- C SC54-GA01 36,812.30- C SU54-GA01 256,153.58- C UF01-GA01 114,634.01- C UF01-GA05 7,317.07- C WU23-GA01 18,943.72- 721,320.53- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 8,195.51- P 21 AB01-GA01 4,260.28- C AB02-GA01 12,409.89- P 21 AB02-GA01 6,451.18- C BF02-GA01 1,454.91- P 21 BF02-GA01 756.32- C BF07-GA01 102.30- P 21 BF07-GA01 53.20- C UF01-GA01 8,969.43- P 21 UF01-GA01 4,662.69- C UF01-GA05 572.52- P 21 UF01-GA05 297.61- C WU23-GA01 1,482.23- P 21 WU23-GA01 770.54- 50,438.61- TOTAL AGENCY TRANSFERS RR72 948,937.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,520.16- 1,520.16- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 63.03- P 21 WU23-DA01 12.61- 75.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 24.10- 24.10- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 76.28- P 21 SU54-GA01 16.53- 92.81- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 99.89- P 21 SU54-GA01 21.64- 121.53- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 12.01- P 21 SC54-GA01 2.59- 14.60- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 13.27- P 21 SC54-GA01 2.88- 16.15- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .47- P 21 BS01-GA01 .10- C BS01-GA02 .08- .65- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 2.00- P 21 BS01-GA01 .43- C BS01-GA02 .35- P 21 BS01-GA02 .06- 2.84- RXL ROPS OFT-RSA-73G1 C RS19-RP01 432.23- 432.23- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 10.37- 10.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 AB01-GA01 1,603.21- C AB02-GA01 2,427.73- C BF02-GA01 284.59- C BF07-GA01 19.96- C BS01-GA01 55.00- C BS01-GA02 9.48- C SC54-GA01 562.29- C SU54-GA01 3,918.34- C UF01-GA01 1,753.33- C UF01-GA05 111.91- C WU23-GA01 289.68- 11,035.52- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 72.07- P 21 AB01-GA01 15.63- C AB02-GA01 109.15- P 21 AB02-GA01 23.65- C BF02-GA01 12.80- P 21 BF02-GA01 2.77- C BF07-GA01 .89- P 21 BF07-GA01 .20- C UF01-GA01 78.83- P 21 UF01-GA01 17.08- C UF01-GA05 5.03- P 21 UF01-GA05 1.09- C WU23-GA01 13.02- P 21 WU23-GA01 2.82- 355.03- TOTAL AGENCY TRANSFERS RR73 13,701.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 58,091.11- 58,091.11- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 9,848.66- P 21 WU23-DA01 1,785.53 8,063.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 1,064.29- 1,064.29- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 11,657.76- P 21 SU54-GA01 1,984.67 9,673.09- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 15,265.46- P 21 SU54-GA01 2,598.85 12,666.61- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,837.88- P 21 SC54-GA01 312.90 1,524.98- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,031.35- P 21 SC54-GA01 345.83 1,685.52- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 71.77- P 21 BS01-GA01 12.22 C BS01-GA02 12.31- P 21 BS01-GA02 2.10 69.76- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 305.99- P 21 BS01-GA01 52.09 C BS01-GA02 52.47- P 21 BS01-GA02 8.92 297.45- RXL ROPS OFV-RSA-74G1 C RS19-RP01 16,966.59- 16,966.59- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 407.48- 407.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 62,901.93- C AB02-GA01 95,248.42- C BF02-GA01 11,166.46- C BF07-GA01 785.21- C BS01-GA01 2,158.39- C BS01-GA02 370.08- C SC54-GA01 22,106.86- C SU54-GA01 153,825.97- C UF01-GA01 68,840.51- C UF01-GA05 4,394.07- C WU23-GA01 11,376.16- 433,174.06- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 11,009.35- P 21 AB01-GA01 1,874.32 C AB02-GA01 16,670.74- P 21 AB02-GA01 2,838.11 C BF02-GA01 1,954.39- P 21 BF02-GA01 332.72 C BF07-GA01 137.42- P 21 BF07-GA01 23.38 C UF01-GA01 12,048.73- P 21 UF01-GA01 2,051.22 C UF01-GA05 769.07- P 21 UF01-GA05 130.92 C WU23-GA01 1,991.10- P 21 WU23-GA01 338.97 36,991.16- TOTAL AGENCY TRANSFERS RR74 580,675.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 194,432.08- 194,432.08- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 42,425.28- P 21 WU23-DA01 2,388.20- 44,813.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,636.44- 3,636.44- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 50,551.35- P 21 SU54-GA01 3,194.38- 53,745.73- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 66,195.41- P 21 SU54-GA01 4,182.96- 70,378.37- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 7,969.56- P 21 SC54-GA01 503.60- 8,473.16- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 8,808.46- P 21 SC54-GA01 556.60- 9,365.06- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 311.23- P 21 BS01-GA01 19.67- C BS01-GA02 53.36- P 21 BS01-GA02 3.37- 387.63- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,326.84- P 21 BS01-GA01 83.85- C BS01-GA02 227.48- P 21 BS01-GA02 14.39- 1,652.56- RXL ROPS OFX-RSA-75G1 C RS19-RP01 52,985.65- 52,985.65- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 1,272.54- 1,272.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 196,346.22- C AB02-GA01 297,314.74- C BF02-GA01 34,855.95- C BF07-GA01 2,451.01- C BS01-GA01 6,737.27- C BS01-GA02 1,155.08- C SC54-GA01 69,006.53- C SU54-GA01 480,169.39- C UF01-GA01 214,885.82- C UF01-GA05 13,716.12- C WT01-GL01 628.21- C WU23-GA01 35,510.65- 1,352,776.99- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 47,738.99- P 21 AB01-GA01 3,016.62- C AB02-GA01 72,288.13- P 21 AB02-GA01 4,567.93- C BF02-GA01 8,474.76- P 21 BF02-GA01 535.53- C BF07-GA01 595.93- P 21 BF07-GA01 37.65- C UF01-GA01 52,246.61- P 21 UF01-GA01 3,301.51- C UF01-GA05 3,334.90- P 21 UF01-GA05 210.73- C WT01-GL01 162.11- P 21 WT01-GL01 .64 C WU23-GA01 8,633.94- P 21 WU23-GA01 545.58- 205,690.28- TOTAL AGENCY TRANSFERS RR75 1,999,609.97- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 990,379.38- 990,379.38- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 180,347.71- P 21 WU23-DA01 1,438.79- 181,786.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 17,666.48- 17,666.48- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 216,474.06- P 21 SU54-GA01 4,976.90- 221,450.96- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 283,466.03- P 21 SU54-GA01 6,517.11- 289,983.14- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 34,127.37- P 21 SC54-GA01 784.55- 34,911.92- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 37,719.73- P 21 SC54-GA01 867.13- 38,586.86- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,332.67- P 21 BS01-GA01 30.64- C BS01-GA02 228.50- P 21 BS01-GA02 5.26- 1,597.07- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 5,681.36- P 21 BS01-GA01 130.66- C BS01-GA02 974.14- P 21 BS01-GA02 22.41- 6,808.57- RXL ROPS OGA-RSA-76G1 C RS19-RP01 267,034.52- 267,034.52- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 6,413.27- 6,413.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 988,089.95- C AB02-GA01 1,496,201.99- C BF02-GA01 175,428.59- C BF07-GA01 12,338.07- C BS01-GA01 33,904.64- C BS01-GA02 5,813.32- C SC54-GA01 347,293.23- C SU54-GA01 2,416,596.43- C UF01-GA01 1,081,483.68- C UF01-GA05 69,030.86- C WR04-GL01 12,763.72- C WU23-GA01 178,715.11- 6,817,659.59- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 204,410.94- P 21 AB01-GA01 4,701.38- C AB02-GA01 309,526.49- P 21 AB02-GA01 7,118.98- C BF02-GA01 36,292.36- P 21 BF02-GA01 834.29- C BF07-GA01 2,552.51- P 21 BF07-GA01 58.66- C UF01-GA01 223,735.09- P 21 UF01-GA01 5,143.58- C UF01-GA05 14,280.96- P 21 UF01-GA05 328.31- C WR04-GL01 2,639.83- P 21 WR04-GL01 41.27- C WU23-GA01 36,972.17- P 21 WU23-GA01 849.97- 849,486.79- TOTAL AGENCY TRANSFERS RR76 9,723,765.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 584,306.16- 584,306.16- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 95,637.23- P 21 WU23-DA01 3,314.65- 98,951.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 10,934.80- 10,934.80- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 29,146.59- P 21 SU20-GA01 2,029.27 C SU48-GA01 50,604.22- P 21 SU48-GA01 4,027.33- C SU54-GA01 27,419.98- P 21 SU54-GA01 5,030.46- 114,199.31- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 38,166.53- P 21 SU20-GA01 2,657.26 C SU48-GA01 66,264.66- P 21 SU48-GA01 5,273.66- C SU54-GA01 35,905.61- P 21 SU54-GA01 6,587.25- 149,540.45- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 19,109.92- P 21 SC54-GA01 1,174.62- 20,284.54- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 21,121.50- P 21 SC54-GA01 1,298.27- 22,419.77- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 746.17- P 21 BS01-GA01 45.84- C BS01-GA02 28.95- P 21 BS01-GA02 5.32- C BS01-GA03 225.86- P 21 BS01-GA03 6.00- C BS01-GA05 60.85- P 21 BS01-GA05 1.38- 1,120.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 3,181.05- P 21 BS01-GA01 195.41- C BS01-GA02 123.40- P 21 BS01-GA02 22.64- C BS01-GA03 962.90- P 21 BS01-GA03 25.50- C BS01-GA05 259.43- P 21 BS01-GA05 5.88- 4,776.21- RXL ROPS OGC-RSA-77G1 C RS19-RP01 168,566.57- 168,566.57- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 4,048.40- 4,048.40- RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 649,075.66- C AB02-GA01 982,873.62- C BF02-GA01 32,917.05- C BF03-GA01 81,469.21- C BF07-GA01 2,314.69- C BF08-GA01 2,819.86- C BS01-GA01 22,277.71- C BS01-GA02 883.40- C BS01-GA03 6,698.48- C BS01-GA05 1,805.52- C SC54-GA01 228,222.41- C SU20-GA01 395,212.19- C SU48-GA01 643,019.96- C SU54-GA01 367,202.65- C UF01-GA01 712,083.23- C UF01-GA05 45,452.11- C WR01-GL01 1,160.57- C WR04-GL01 4,089.26- C WT01-GL01 6,342.94- C WU23-GA01 117,753.35- 4,303,673.87- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 114,423.15- P 21 AB01-GA01 7,034.99- C AB02-GA01 173,267.12- P 21 AB02-GA01 10,652.19- C BF02-GA01 5,324.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGC-RSA-77G1 P 21 BF02-GA01 887.10- C BF03-GA01 14,832.31- P 21 BF03-GA01 351.50- C BF07-GA01 374.43- P 21 BF07-GA01 62.37- C BF08-GA01 513.40- P 21 BF08-GA01 11.83- C UF01-GA01 125,525.14- P 21 UF01-GA01 14,154.19- C UF01-GA05 8,012.24- P 21 UF01-GA05 5,991.83 C WR01-GL01 211.81- P 21 WR01-GL01 20.00 C WR04-GL01 743.11- P 21 WR04-GL01 58.62- C WT01-GL01 1,117.03- P 21 WT01-GL01 83.17- C WU23-GA01 20,757.34- P 21 WU23-GA01 1,266.68- 493,652.78- TOTAL AGENCY TRANSFERS RR77 5,976,475.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 668,988.89- 668,988.89- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 191,388.92- P 21 WU23-DA01 26,449.29- 217,838.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 13,726.10- 13,726.10- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 229,903.90- P 21 SU54-GA01 34,395.23- 264,299.13- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 301,051.99- P 21 SU54-GA01 45,039.47- 346,091.46- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,415.88- P 21 BS01-GA01 211.80- C BS01-GA02 242.66- P 21 BS01-GA02 36.30- 1,906.64- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 6,036.12- P 21 BS01-GA01 902.94- C BS01-GA02 1,034.49- P 21 BS01-GA02 154.79- 8,128.34- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 947,313.22- P 21 AB01-GA01 29,057.71- C BF02-GA01 168,142.87- P 21 BF02-GA01 5,159.44- C BF07-GA01 11,824.24- P 21 BF07-GA01 362.76- 1,161,860.24- RXL ROPS OGE-RSA-78G1 C RS19-RP01 157,370.95- 157,370.95- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 3,779.52- 3,779.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 582,520.79- C AB02-GA01 882,073.98- C BF02-GA01 103,394.51- C BF07-GA01 7,270.96- C BS01-GA01 19,989.57- C BS01-GA02 3,425.94- C SC54-GA01 204,682.01- C SU54-GA01 1,424,267.83- C UF01-GA01 637,407.11- C UF01-GA05 40,685.56- C WR04-GL01 6,785.80- C WU23-GA01 105,334.37- 4,017,838.43- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 40,733.03 C AB02-GA01 328,831.48- P 21 AB02-GA01 6,093.50 P 21 AB02-GA01 49,191.39- C UF01-GA01 237,620.48- P 21 UF01-GA01 35,549.26- C UF01-GA05 15,167.26- P 21 UF01-GA05 2,269.11- C WR04-GL01 2,536.20- P 21 WR04-GL01 296.00- C WU23-GA01 39,267.84- P 21 WU23-GA01 5,874.68- 669,777.17- TOTAL AGENCY TRANSFERS RR78 7,531,605.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 353,520.37- 353,520.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 5,512.07- 5,512.07- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 396.19- P 21 BS01-GA01 6.35 C BS01-GA02 3.91- P 21 BS01-GA02 .19 C BS01-GA03 149.62- P 21 BS01-GA03 2.20 C BS01-GA05 39.10- P 21 BS01-GA05 .57 579.51- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,689.04- P 21 BS01-GA01 27.06 C BS01-GA02 16.66- P 21 BS01-GA02 .81 C BS01-GA03 637.85- P 21 BS01-GA03 9.37 C BS01-GA05 166.70- P 21 BS01-GA05 2.45 2,470.56- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,043.86- P 21 WU23-GA01 1,806.44 19,237.42- RXL ROPS OGG-RSA-79G1 C RS19-RP01 93,996.28- 93,996.28- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 2,257.47- 2,257.47- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 363,397.65- C AB02-GA01 550,329.26- C BF02-GA01 3,162.39- C BF03-GA01 60,907.37- C BF07-GA01 274.99- C BF08-GA01 2,105.65- C BS01-GA01 12,492.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C BS01-GA02 137.50- C BS01-GA03 4,695.11- C BS01-GA05 1,227.07- C SC54-GA01 129,563.02- C SU20-GA01 390,739.19- C SU48-GA01 331,897.48- C SU54-GA01 46,748.43- C UF01-GA01 401,868.66- C UF01-GA05 25,651.19- C WR04-GL01 4,553.85- C WT01-GL01 3,686.16- C WU23-GA01 66,382.42- 2,399,819.46- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 541.57- P 21 SU20-GA01 42.15 C SU48-GA01 340.30- P 21 SU48-GA01 26.49 813.23- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 60,670.86- P 21 AB01-GA01 969.07 C AB02-GA01 91,878.94- C AB02-GA01 90,016.64 P 21 AB02-GA01 1,467.76 P 21 AB02-GA01 1,439.11- C BF02-GA01 472.95- P 21 BF02-GA01 22.76 C BF03-GA01 10,215.66- P 21 BF03-GA01 150.23 C BF07-GA01 41.12- P 21 BF07-GA01 1.98 C BF08-GA01 353.17- P 21 BF08-GA01 5.19 C UF01-GA01 67,020.39- P 21 UF01-GA01 1,090.89 C UF01-GA05 4,277.90- P 21 UF01-GA05 69.63 C WR04-GL01 763.79- P 21 WR04-GL01 11.23 C WT01-GL01 613.01- P 21 WT01-GL01 13.40 143,928.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR79 3,022,134.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 148,891.33- 148,891.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 2,312.59- 2,312.59- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 143.82- P 21 BS01-GA01 10.55- C BS01-GA03 56.57- P 21 BS01-GA03 4.16- C BS01-GA05 14.84- P 21 BS01-GA05 1.09- 231.03- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 613.14- P 21 BS01-GA01 45.00- C BS01-GA03 241.17- P 21 BS01-GA03 17.70- C BS01-GA05 63.22- P 21 BS01-GA05 4.62- 984.85- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,414.05- P 21 WU23-GA01 1,197.06 9,216.99- RXL ROPS OGI-RSA-80G1 C RS19-RP01 39,539.59- 39,539.59- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 949.61- 949.61- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 153,897.73- C AB02-GA01 233,037.71- C BF02-GA01 24,662.20- C BF03-GA01 2,620.21- C BF07-GA01 1,734.22- C BF08-GA01 90.50- C BS01-GA01 5,280.66- C BS01-GA03 2,077.10- C BS01-GA05 544.46- C SC54-GA01 54,086.65- C SU20-GA01 321,076.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGI-RSA-80G1 C UF01-GA01 168,426.09- C UF01-GA05 10,750.60- C WR01-GL01 408.30- C WR04-GL01 1,315.38- C WT01-GL01 1,643.60- C WU23-GA01 27,833.42- 1,009,485.44- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 22,060.55- P 21 AB01-GA01 1,619.16- C AB02-GA01 33,404.91- C AB02-GA01 32,715.80 P 21 AB02-GA01 2,451.74- P 21 AB02-GA01 2,401.17 C BF02-GA01 3,498.94- P 21 BF02-GA01 280.40- C BF03-GA01 411.38- P 21 BF03-GA01 6.90- C BF07-GA01 246.04- P 21 BF07-GA01 19.72- C BF08-GA01 14.22- P 21 BF08-GA01 .24- C UF01-GA01 24,143.27- P 21 UF01-GA01 1,771.79- C UF01-GA05 1,541.06- P 21 UF01-GA05 113.09- C WR01-GL01 58.24- P 21 WR01-GL01 8.87- C WR04-GL01 188.84- P 21 WR04-GL01 7.41- C WT01-GL01 235.51- P 21 WT01-GL01 17.04- 56,982.35- TOTAL AGENCY TRANSFERS RR80 1,268,593.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 116,872.47- 116,872.47- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 22,281.90- P 21 WU23-DA01 2,090.54 20,191.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,171.32- 2,171.32- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 26,652.27- P 21 SU54-GA01 2,042.36 24,609.91- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 34,900.31- P 21 SU54-GA01 2,674.40 32,225.91- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 4,201.81- P 21 SC54-GA01 321.98 3,879.83- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 4,644.10- P 21 SC54-GA01 355.88 4,288.22- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 164.09- P 21 BS01-GA01 12.58 C BS01-GA02 28.13- P 21 BS01-GA02 2.14 177.50- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 699.55- P 21 BS01-GA01 53.59 C BS01-GA02 119.94- P 21 BS01-GA02 9.21 756.69- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 110,997.32- P 21 SU54-GA01 316.91- 111,314.23- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 15,951.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 P 21 SC54-GA01 45.55- 15,997.32- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,557.41- P 21 BS01-GA01 4.44- C BS01-GA02 267.02- P 21 BS01-GA02 .76- 1,829.63- RXL ROPS OGK-RSA-81G1 C RS19-RP01 28,637.41- 28,637.41- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 687.77- 687.77- RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 106,169.49- C AB02-GA01 160,765.74- C BF02-GA01 18,847.51- C BF07-GA01 1,325.32- C BS01-GA01 3,643.02- C BS01-GA02 624.59- C SC54-GA01 37,313.67- C SU54-GA01 259,639.95- C UF01-GA01 116,194.24- C UF01-GA05 7,416.65- C WU23-GA01 19,201.59- 731,141.77- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 25,169.50- P 21 AB01-GA01 1,928.74 C AB02-GA01 38,112.58- P 21 AB02-GA01 2,920.57 C BF02-GA01 4,468.17- P 21 BF02-GA01 342.40 C BF07-GA01 314.20- P 21 BF07-GA01 24.06 C UF01-GA01 27,546.05- P 21 UF01-GA01 2,110.84 C UF01-GA05 1,758.26- P 21 UF01-GA05 134.73 C WU23-GA01 4,552.10- P 21 WU23-GA01 348.82 94,110.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR81 1,188,892.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 182,679.47- P 21 WU23-DA01 14,135.01- 196,814.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 3,126.74- 3,126.74- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 44,035.25- P 21 AB01-GA01 13,132.06 C BF02-GA01 29,184.29- P 21 BF02-GA01 2,821.37- C BF07-GA01 2,052.12- P 21 BF07-GA01 198.36- 65,159.33- RXL ROPS OCP-RSA-82G1 C RS19-RP01 47,190.62- 47,190.62- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 1,133.36- 1,133.36- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 176,135.18- C AB02-GA01 266,710.32- C BF02-GA01 31,268.40- C BF07-GA01 2,198.67- C BS01-GA01 6,043.77- C BS01-GA02 1,028.42- C BS01-GA03 533.30- C BS01-GA04 413.99- C BS01-GA05 139.81- C SC54-GA01 61,903.92- C SU20-GA01 2,739.65- C SU50-GA01 84,077.95- C SU54-GA01 334,120.76- C UF01-GA01 192,769.29- C UF01-GA05 12,304.43- C WR04-GL01 580.43- C WU23-GA01 31,855.78- 1,204,824.07- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,763.23- P 21 SU20-GA01 86.99 C SU50-GA01 24,504.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SU50-GA01 2,205.40 C SU54-GA01 137,100.47- P 21 SU54-GA01 8,318.15 152,757.41- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 22,330.91- P 21 SC54-GA01 1,250.29 21,080.62- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,658.78- P 21 BS01-GA01 247.85 C BS01-GA02 452.03- P 21 BS01-GA02 41.83 C BS01-GA03 220.19- P 21 BS01-GA03 17.87 C BS01-GA04 169.81- P 21 BS01-GA04 13.12 C BS01-GA05 57.73- P 21 BS01-GA05 4.70 3,233.17- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 16,940.34- C AB02-GA01 16,940.34 P 21 AB02-GA01 2,524.99- P 21 AB02-GA01 2,524.99 C UF01-GA01 12,243.92- P 21 UF01-GA01 1,825.10- C UF01-GA05 781.53- P 21 UF01-GA05 116.49- C WR04-GL01 35.34- P 21 WR04-GL01 9.37- 15,011.75- TOTAL AGENCY TRANSFERS RR82 1,710,331.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 12,848.91- 12,848.91- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 52,391.99- P 21 AB01-GA01 6,165.84- C BF06-GA01 15,735.65- P 21 BF06-GA01 1,851.88- C BF08-GA01 1,206.51- P 21 BF08-GA01 141.99- C BL01-GA01 19,326.98- P 21 BL01-GA01 2,274.52- C VB03-GA01 23,814.33- P 21 VB03-GA01 2,802.64- C WH02-GA01 25,053.30- P 21 WH02-GA01 2,948.44- 153,714.07- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 236,131.00- 236,131.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 56,250.00- 56,250.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 173,050.76- C AB02-GA01 262,039.79- C BF06-GA01 13,643.40- C BF08-GA01 1,046.09- C BL01-GA01 16,757.22- C BS01-GA01 5,937.92- C BS01-GA02 1,018.04- C BS01-GA03 2,335.71- C BS01-GA04 1,875.45- C BS01-GA05 612.25- C CC31-GA01 294,566.80- C CC33-GA01 27,589.90- C SC18-GA01 64,528.51- C SU36-GA01 313,596.23- C VB03-GA01 20,647.92- C WH02-GA01 21,722.15- C WR03-GL01 701.21- 1,221,669.35- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 180,843.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SU36-GA01 21,282.92- 202,126.43- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 37,212.07- P 21 SC18-GA01 4,379.37- 41,591.44- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 6,848.52- P 21 BS01-GA01 805.98- C BS01-GA02 1,174.16- P 21 BS01-GA02 138.19- C BS01-GA03 2,693.90- P 21 BS01-GA03 317.03- C BS01-GA04 2,163.05- P 21 BS01-GA04 254.56- C BS01-GA05 706.15- P 21 BS01-GA05 83.11- 15,184.65- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 63,314.92- C AB02-GA01 63,314.92 P 21 AB02-GA01 3,317.03 P 21 AB02-GA01 3,317.03- C WR03-GL01 169.43- P 21 WR03-GL01 8.86 160.57- TOTAL AGENCY TRANSFERS RR84 1,939,676.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,207.55- 1,207.55- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 150.03- P 21 WY19-DA01 7.62 142.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 753.51- 753.51- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 873.11- P 21 SC16-GA01 44.29 828.82- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 965.02- P 21 SC16-GA01 48.95 916.07- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,297.03- P 21 SC16-GA01 3.04- 1,300.07- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 57,637.25- P 21 AB01-GA01 1,166.35- C BF01-GA01 10,144.13- P 21 BF01-GA01 205.27- C BF07-GA01 719.55- P 21 BF07-GA01 14.55- C WU08-GA01 4,816.56- P 21 WU08-GA01 120.24- C WU08-GA05 8,346.65- P 21 WU08-GA05 208.35- 83,378.90- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 7,751.11- 7,751.11- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,305.62- 3,305.62- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 34,579.99- C AB02-GA01 52,362.32- C BF01-GA01 6,086.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 431.69- C BS01-GA01 1,186.54- C BS01-GA03 466.78- C BS01-GA04 374.80- C BS01-GA05 122.34- C CC32-GA01 21,607.63- C SC16-GA01 10,001.99- C SU62-GA01 73,314.47- C UF01-GA01 17,653.64- C UF01-GA05 1,126.83- C WR04-GL01 461.59- C WT09-GL01 2,726.45- C WU08-GA01 3,928.63- C WU08-GA05 6,807.94- 233,239.70- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 21,842.01- P 21 SU62-GA01 545.22- 22,387.23- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 159.30- P 21 BS01-GA01 5.37 C BS01-GA03 62.68- P 21 BS01-GA03 2.11 C BS01-GA04 50.32- P 21 BS01-GA04 1.70 C BS01-GA05 16.43- P 21 BS01-GA05 .55 279.00- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 9,623.01- C AB02-GA01 8,496.86 P 21 AB02-GA01 431.04- P 21 AB02-GA01 488.15 C CC32-GA01 2,682.30- P 21 CC32-GA01 139.16 C UF01-GA01 3,244.34- P 21 UF01-GA01 164.58 C UF01-GA05 207.09- P 21 UF01-GA05 10.51 C WR04-GL01 84.83- P 21 WR04-GL01 4.29 C WT09-GL01 501.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WT09-GL01 25.42 7,444.70- TOTAL AGENCY TRANSFERS RR85 362,934.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 11,150.75- 11,150.75- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,265.01- P 21 WY19-DA01 32.13- 1,297.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,354.59- 6,354.59- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 265,468.57- P 21 AB01-GA01 34,212.77- C BF01-GA01 43,250.25- P 21 BF01-GA01 6,152.13- C BF07-GA01 3,067.85- P 21 BF07-GA01 436.39- C WR04-GL01 6,233.23- P 21 WR04-GL01 395.11- C WU08-GA01 39,649.63- P 21 WU08-GA01 2,513.23- C WU08-GA05 68,707.87- P 21 WU08-GA05 4,355.13- 474,442.16- RXL ROPS OGM-RSA-86G1 C RS22-RP01 73,873.98- 73,873.98- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 31,505.02- 31,505.02- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 333,420.40- C AB02-GA01 504,877.98- C BF01-GA01 58,682.95- C BF07-GA01 4,162.53- C BS01-GA01 11,440.20- C BS01-GA03 4,499.94- C BS01-GA04 3,614.21- C BS01-GA05 1,179.46- C CC32-GA01 208,343.13- C SC16-GA01 96,446.32- C SU62-GA01 706,913.39- C UF01-GA01 170,218.30- C UF01-GA05 10,865.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,764.15- C WU08-GA01 37,880.69- C WU08-GA05 65,642.53- 2,222,951.18- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 177,406.67- P 21 SU62-GA01 11,486.97- 188,893.64- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 234.08- P 21 BS01-GA01 4.00 C BS01-GA03 92.07- P 21 BS01-GA03 1.57 C BS01-GA04 73.95- P 21 BS01-GA04 1.26 C BS01-GA05 24.13- P 21 BS01-GA05 .42 416.98- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 82,088.73 C AB02-GA01 82,088.73- P 21 AB02-GA01 2,085.94- P 21 AB02-GA01 2,085.94 C CC32-GA01 22,029.09- P 21 CC32-GA01 279.62- C UF01-GA01 27,675.99- P 21 UF01-GA01 703.27- C UF01-GA05 1,766.55- P 21 UF01-GA05 44.88- 52,499.40- TOTAL AGENCY TRANSFERS RR86 3,063,384.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,634.00- 1,634.00- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 213.06- P 21 WY19-DA01 100.72 112.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 917.13- 917.13- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,238.99- P 21 SC16-GA01 585.60 653.39- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,369.40- P 21 SC16-GA01 647.21 722.19- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 30,645.66- P 21 AB01-GA01 18,961.47- C BF01-GA01 5,394.46- P 21 BF01-GA01 3,337.73- C BF07-GA01 382.88- P 21 BF07-GA01 236.90- C WU08-GA01 5,875.25- P 21 WU08-GA01 133.62- C WU08-GA05 10,180.17- P 21 WU08-GA05 231.52- 75,379.66- RXL ROPS OGO-RSA-87G1 C RS22-RP01 10,653.11- 10,653.11- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 4,543.23- 4,543.23- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 47,459.36- C AB02-GA01 71,864.31- C BF01-GA01 8,354.12- C BF07-GA01 592.94- C BS01-GA01 1,627.99- C BS01-GA03 641.30- C BS01-GA04 514.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 168.10- C CC32-GA01 29,678.51- C SC16-GA01 13,735.48- C SU62-GA01 100,690.40- C UF01-GA01 24,247.62- C UF01-GA05 1,547.72- C WR04-GL01 679.29- C WT09-GL01 4,012.42- C WU08-GA01 5,397.48- C WU08-GA05 9,352.33- 320,564.02- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 12,555.55- P 21 SU62-GA01 7,861.15- 20,416.70- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.99- P 21 BS01-GA01 3.40 C BS01-GA03 2.76- P 21 BS01-GA03 1.34 C BS01-GA04 2.21- P 21 BS01-GA04 1.07 C BS01-GA05 .73- P 21 BS01-GA05 .35 6.53- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 13,647.06- C AB02-GA01 12,050.09 P 21 AB02-GA01 6,450.09 P 21 AB02-GA01 5,695.32- C CC32-GA01 3,868.48- P 21 CC32-GA01 1,868.60 C UF01-GA01 4,604.64- P 21 UF01-GA01 2,176.31 C UF01-GA05 293.92- P 21 UF01-GA05 138.91 C WR04-GL01 129.00- P 21 WR04-GL01 60.98 C WT09-GL01 761.96- P 21 WT09-GL01 360.13 5,895.27- TOTAL AGENCY TRANSFERS RR87 441,497.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,389.05- 2,389.05- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 382.15- P 21 WY19-DA01 105.84- 487.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,451.35- 1,451.35- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,231.85- P 21 SC16-GA01 617.62- 2,849.47- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 2,466.78- P 21 SC16-GA01 682.66- 3,149.44- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,168.29- P 21 SC16-GA01 2.40- 1,170.69- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 56,893.49- P 21 AB01-GA01 4,094.92- C BF01-GA01 14,554.18- P 21 BF01-GA01 1,043.35- C BF07-GA01 1,032.36- P 21 BF07-GA01 73.99- C WU08-GA01 8,942.08- P 21 WU08-GA01 640.78- C WU08-GA05 15,495.43- P 21 WU08-GA05 1,110.40- 103,880.98- RXL ROPS OGS-RSA-88G1 C RS22-RP01 17,713.36- 17,713.36- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 7,554.21- 7,554.21- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 79,285.41- C AB02-GA01 120,056.93- C BF01-GA01 13,952.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 989.70- C BS01-GA01 2,720.57- C BS01-GA03 1,070.02- C BS01-GA04 859.18- C BS01-GA05 280.49- C CC32-GA01 49,537.28- C SC16-GA01 22,931.32- C SU62-GA01 168,079.50- C UF01-GA01 40,472.42- C UF01-GA05 2,583.34- C WR04-GL01 985.47- C WT09-GL01 4,596.30- C WU08-GA01 9,006.83- C WU08-GA05 15,607.64- 533,015.01- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 136.86- P 21 BS01-GA01 9.88- C BS01-GA03 53.83- P 21 BS01-GA03 3.88- C BS01-GA04 43.22- P 21 BS01-GA04 3.11- C BS01-GA05 14.10- P 21 BS01-GA05 1.02- 265.90- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 21,720.87 C AB02-GA01 24,599.82- P 21 AB02-GA01 6,807.61- P 21 AB02-GA01 6,010.90 C CC32-GA01 6,977.98- P 21 CC32-GA01 1,546.59- C UF01-GA01 8,292.85- P 21 UF01-GA01 2,294.91- C UF01-GA05 529.33- P 21 UF01-GA05 146.48- C WR04-GL01 200.73- P 21 WR04-GL01 56.56- C WT09-GL01 915.21- P 21 WT09-GL01 275.92- 24,912.22- TOTAL AGENCY TRANSFERS RR88 698,839.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,003.86- 4,003.86- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 302.03- P 21 WY19-DA01 18.67 283.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,563.83- 2,563.83- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,760.59- P 21 SC16-GA01 108.66 1,651.93- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,945.92- P 21 SC16-GA01 120.10 1,825.82- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 7,694.17- P 21 SC16-GA01 26.39- 7,720.56- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 117,363.97- P 21 AB01-GA01 4,177.27- C BF01-GA01 28,601.05- P 21 BF01-GA01 1,299.44- C BF07-GA01 2,028.83- P 21 BF07-GA01 92.18- C WU08-GA01 15,707.01- P 21 WU08-GA01 1,114.40- C WU08-GA05 27,218.49- P 21 WU08-GA05 1,931.12- 199,533.76- RXL ROPS OGT-RSA-89G1 C RS22-RP01 26,870.72- 26,870.72- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 11,459.55- 11,459.55- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 120,075.61- C AB02-GA01 181,822.94- C BF01-GA01 21,131.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,498.97- C BS01-GA01 4,120.16- C BS01-GA03 1,620.67- C BS01-GA04 1,301.31- C BS01-GA05 424.84- C CC32-GA01 75,026.38- C SC16-GA01 34,729.27- C SU62-GA01 254,563.69- C UF01-GA01 61,297.25- C UF01-GA05 3,912.59- C WR04-GL01 1,479.53- C WT09-GL01 8,285.85- C WU08-GA01 13,641.20- C WU08-GA05 23,638.68- 808,570.31- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 139,654.25- P 21 SU62-GA01 9,904.03- 149,558.28- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,694.74- P 21 BS01-GA01 48.83- C BS01-GA03 1,059.98- P 21 BS01-GA03 19.23- C BS01-GA04 851.10- P 21 BS01-GA04 15.43- C BS01-GA05 277.86- P 21 BS01-GA05 5.04- 4,972.21- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 19,405.19- C AB02-GA01 17,134.24 P 21 AB02-GA01 1,057.47- P 21 AB02-GA01 1,197.62 C CC32-GA01 6,945.13- P 21 CC32-GA01 612.34 C UF01-GA01 6,542.00- P 21 UF01-GA01 403.73 C UF01-GA05 417.58- P 21 UF01-GA05 25.77 C WR04-GL01 157.91- P 21 WR04-GL01 9.76 C WT09-GL01 885.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WT09-GL01 57.39 15,969.59- TOTAL AGENCY TRANSFERS RR89 1,234,983.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 2,983.91- 2,983.91- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 467.91- P 21 WY19-DA01 9.24 458.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 2,043.24- 2,043.24- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 12,718.86- P 21 WU08-GA01 492.88- C WU08-GA05 22,040.48- P 21 WU08-GA05 854.11- 36,106.33- RXL ROPS OGX-RSA-90G1 C RS22-RP01 27,866.22- 27,866.22- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 11,884.10- 11,884.10- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 121,886.18- C AB02-GA01 184,564.62- C BF01-GA01 21,449.26- C BF07-GA01 1,521.43- C BS01-GA01 4,182.33- C BS01-GA03 560.53- C BS01-GA04 450.07- C BS01-GA05 146.93- C CC32-GA01 76,154.70- C SC16-GA01 35,251.87- C SE44-GA01 104,982.61- C SH16-GA01 84,772.99- C SU62-GA01 88,043.30- C UF01-GA01 62,219.10- C UF01-GA05 3,971.43- C WR04-GL01 1,524.37- C WT09-GL01 9,003.61- C WU08-GA01 13,846.26- C WU08-GA05 23,994.16- 838,525.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,601.63- P 21 SE44-GA01 337.44 C SH16-GA01 1,765.69- P 21 SH16-GA01 409.13- C SU62-GA01 1,880.65- P 21 SU62-GA01 442.91- 14,762.57- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,590.88- P 21 SC16-GA01 107.78 3,483.10- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 87.87- P 21 BS01-GA01 20.49- C BS01-GA03 11.98- P 21 BS01-GA03 2.82- C BS01-GA04 9.61- P 21 BS01-GA04 2.26- C BS01-GA05 3.14- P 21 BS01-GA05 .74- 138.91- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 19,435.23- P 21 AB01-GA01 382.47 C AB02-GA01 29,429.55- C AB02-GA01 29,429.55 P 21 AB02-GA01 579.17 P 21 AB02-GA01 579.17- C BF01-GA01 3,420.17- P 21 BF01-GA01 67.30 C BF07-GA01 242.60- P 21 BF07-GA01 4.77 C CC32-GA01 12,143.17- P 21 CC32-GA01 238.97 C UF01-GA01 9,921.09- P 21 UF01-GA01 195.24 C UF01-GA05 633.27- P 21 UF01-GA05 12.46 C WR04-GL01 243.81- P 21 WR04-GL01 5.47 C WT09-GL01 1,440.03- P 21 WT09-GL01 32.26 46,540.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 984,793.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 295,812.33- P 21 WU23-DA01 22,004.18- 317,816.51- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 12,078.02- 12,078.02- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 68,094.95- P 21 AB01-GA01 9,722.52- C BF03-GA01 42,445.46- P 21 BF03-GA01 3,710.76- C BF08-GA01 1,465.85- P 21 BF08-GA01 128.15- C BL01-GA01 23,481.34- P 21 BL01-GA01 2,052.83- C WU23-GA01 8,235.42- P 21 WU23-GA01 1,335.88 158,001.40- RXL ROPS OGW-RSA-91G1 C RS25-RP01 172,874.00- 172,874.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 90,835.00- 90,835.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 225,291.46- C AB02-GA01 341,144.61- C BF03-GA01 39,435.06- C BF08-GA01 1,361.89- C BL01-GA01 21,815.95- C BS01-GA01 7,730.48- C BS01-GA03 3,040.83- C BS01-GA04 2,396.49- C BS01-GA05 797.09- C CC35-GA01 393,028.43- C SC54-GA01 79,179.84- C SU48-GA01 8,601.86- C SU68-GA01 436,857.33- C WR04-GL01 2,547.76- C WU23-GA01 40,745.79- C WW29-GA01 38,958.97- C WW29-GA02 45,863.43- 1,688,797.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,855.52- P 21 SU48-GA01 534.34- C SU68-GA01 235,842.97- P 21 SU68-GA01 20,429.65- 260,662.48- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 46,410.01- P 21 SC54-GA01 3,769.51- 50,179.52- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 4,501.02- P 21 BS01-GA01 366.21- C BS01-GA03 1,770.50- P 21 BS01-GA03 144.04- C BS01-GA04 1,399.73- P 21 BS01-GA04 112.76- C BS01-GA05 464.10- P 21 BS01-GA05 37.75- 8,796.11- TOTAL AGENCY TRANSFERS RR91 2,760,040.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 24,024.09- 24,024.09- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 722,863.67- P 21 AB01-GA01 32,424.57- C WY20-GI01 20,396.53- P 21 WY20-GI01 802.87- 776,487.64- RXL ROPS OGU-RSA-92G1 C RS23-RP01 699,685.21- 699,685.21- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 388,654.69- C AB02-GA01 588,517.62- C BF04-GA01 61,396.68- C BF08-GA01 2,348.81- C BS01-GA01 13,336.74- C BS01-GA02 2,285.71- C BS01-GA03 5,246.91- C BS01-GA04 4,213.63- C BS01-GA05 1,375.49- C CC34-GA01 444,483.23- C CS33-GA01 9.16- C SC66-GA01 174,642.09- C SE64-GA01 566,937.25- C SH66-GA01 475,936.82- C UD44-GA01 26,941.04- C WR03-GL01 1,611.27- C WY20-GI01 13,724.56- 2,771,661.70- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 425,144.47- P 21 SE64-GA01 15,696.02- C SH66-GA01 356,948.96- P 21 SH66-GA01 13,215.17- 811,004.62- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 131,035.14- P 21 SC66-GA01 4,896.53- 135,931.67- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 10,008.90- P 21 BS01-GA01 375.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA02 1,715.39- P 21 BS01-GA02 64.45- C BS01-GA03 3,937.73- P 21 BS01-GA03 147.89- C BS01-GA04 3,162.28- P 21 BS01-GA04 118.76- C BS01-GA05 1,032.31- P 21 BS01-GA05 38.76- 20,602.30- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 117,613.19- C AB02-GA01 117,613.19 P 21 AB02-GA01 11,608.94 P 21 AB02-GA01 11,608.94- C BF04-GA01 12,269.91- P 21 BF04-GA01 1,211.11 C BF08-GA01 469.41- P 21 BF08-GA01 46.33 C CC34-GA01 71,007.41- P 21 CC34-GA01 9,144.37 C CS33-GA01 1.84- P 21 CS33-GA01 .18 C UD44-GA01 5,384.07- P 21 UD44-GA01 531.45 C WR03-GL01 322.02- P 21 WR03-GL01 31.81 78,489.41- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 6,809.56- 6,809.56- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 165,043.45- P 21 AB01-GA01 4,473.14- C BF04-GA01 32,581.17- P 21 BF04-GA01 5,377.78- C BF08-GA01 1,247.12- P 21 BF08-GA01 205.85- C WY20-GI01 5,888.57- P 21 WY20-GI01 126.59- 214,943.67- RXL ROPS OGU-RSA-92G2 C RS23-RP01 196,177.27- 196,177.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 AB01-GA01 107,714.40- C AB02-GA01 163,104.93- C BF04-GA01 17,011.11- C BF08-GA01 651.14- C BS01-GA01 3,696.21- C BS01-GA02 633.73- C BS01-GA03 1,453.72- C BS01-GA04 1,166.82- C BS01-GA05 381.21- C CC34-GA01 106,162.19- C CS33-GA01 2.69- C CS37-GI01 26,194.62- C SC66-GA01 48,390.58- C SE64-GA01 157,077.53- C SH66-GA01 131,863.94- C UD44-GA01 7,464.70- C WR03-GL01 435.93- C WY20-GI01 3,711.19- 777,116.64- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 125,957.02- P 21 SE64-GA01 2,355.07- C SH66-GA01 105,752.47- P 21 SH66-GA01 1,986.90- 236,051.46- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 38,821.18- P 21 SC66-GA01 741.20- 39,562.38- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,965.30- P 21 BS01-GA01 57.10- C BS01-GA02 508.22- P 21 BS01-GA02 9.80- C BS01-GA03 1,166.61- P 21 BS01-GA03 22.48- C BS01-GA04 936.85- P 21 BS01-GA04 18.04- C BS01-GA05 305.84- P 21 BS01-GA05 5.88- 5,996.12- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 43,523.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 43,523.65 P 21 AB02-GA01 1,585.77 P 21 AB02-GA01 1,585.77- C CC34-GA01 23,063.95- P 21 CC34-GA01 1,115.14 C CS33-GA01 .72- P 21 CS33-GA01 .03 C CS37-GI01 6,989.30- P 21 CS37-GI01 254.44 C UD44-GA01 1,991.92- P 21 UD44-GA01 72.58 C WR03-GL01 116.32- P 21 WR03-GL01 4.24 30,715.78- TOTAL AGENCY TRANSFERS RR92 6,825,259.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,297.43- 1,297.43- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 6,299.56- P 21 SE64-GA01 298.55- C SH66-GA01 5,288.12- P 21 SH66-GA01 250.61- 12,136.84- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 8,249.07- P 21 SE64-GA01 390.94- C SH66-GA01 6,924.61- P 21 SH66-GA01 328.17- 15,892.79- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 2,128.79- P 21 SC66-GA01 100.89- 2,229.68- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 2,352.89- P 21 SC66-GA01 111.50- 2,464.39- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 65.02- P 21 BS01-GA01 3.08- C BS01-GA02 11.16- P 21 BS01-GA02 .53- C BS01-GA03 25.60- P 21 BS01-GA03 1.22- C BS01-GA04 20.55- P 21 BS01-GA04 .98- C BS01-GA05 6.70- P 21 BS01-GA05 .32- 135.16- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 277.20- P 21 BS01-GA01 13.14- C BS01-GA02 47.55- P 21 BS01-GA02 2.24- C BS01-GA03 109.16- P 21 BS01-GA03 5.17- C BS01-GA04 87.62- P 21 BS01-GA04 4.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 28.55- P 21 BS01-GA05 1.35- 576.14- RXL ROPS OGR-RSA-93G1 C RS23-RP01 42,706.52- 42,706.52- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 22,921.79- C AB02-GA01 34,708.81- C BF04-GA01 3,620.81- C BF08-GA01 138.62- C BS01-GA01 786.55- C BS01-GA02 134.91- C BS01-GA03 309.67- C BS01-GA04 248.57- C BS01-GA05 81.03- C CC34-GA01 26,214.37- C CS33-GA01 .46- C CS37-GI01 5,733.36- C SC66-GA01 10,300.54- C SE64-GA01 33,438.01- C SH66-GA01 28,069.37- C UD44-GA01 1,576.64- C WR03-GL01 77.55- C WY20-GI01 812.20- 169,173.26- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 9,972.96- P 21 AB01-GA01 472.65- C AB02-GA01 15,101.35- P 21 AB02-GA01 715.67- C BF04-GA01 1,575.35- P 21 BF04-GA01 74.64- C BF08-GA01 60.31- P 21 BF08-GA01 2.86- C CC34-GA01 8,391.33- P 21 CC34-GA01 643.36- C CS33-GA01 .19- C CS37-GI01 2,498.67- P 21 CS37-GI01 121.88- C UD44-GA01 684.99- P 21 UD44-GA01 32.17- C WR03-GL01 34.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 WR03-GL01 2.08- C WY20-GI01 353.97- P 21 WY20-GI01 17.26- 40,756.13- TOTAL AGENCY TRANSFERS RR93 287,368.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 5,057.56- 5,057.56- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 173,914.56- P 21 AB01-GA01 13,699.08- C UF01-GA04 104,216.96- P 21 UF01-GA04 8,209.06- C WW15-GA01 165,710.54- P 21 WW15-GA01 13,052.86- C WY20-GI01 9,136.07- P 21 WY20-GI01 719.64- 488,658.77- RXL ROPS OQK-RSA-94G1 C RS26-RP01 290,133.00- 290,133.00- 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 138,966.20- C AB02-GA01 210,435.00- C BF06-GA01 10,956.52- C BF08-GA01 840.08- C BL01-GA01 13,457.09- C BS01-GA01 4,768.54- C BS01-GA02 817.55- C BS01-GA03 1,875.71- C BS01-GA04 1,506.12- C BS01-GA05 491.68- C CC38-GA01 214,480.46- C SC18-GA01 51,820.55- C SU36-GA01 251,837.95- C UF01-GA04 282,524.65- C WH02-GA01 17,444.28- C WR03-GL01 520.51- C WW15-GA01 89,845.86- C WY20-GI01 4,953.45- 1,297,542.20- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 301,916.31- P 21 SU36-GA01 23,781.67- 325,697.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 95,577.15- P 21 SC18-GA01 7,528.52- 103,105.67- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 7,036.02- P 21 BS01-GA01 554.22- C BS01-GA02 1,206.31- P 21 BS01-GA02 95.02- C BS01-GA03 2,767.64- P 21 BS01-GA03 218.00- C BS01-GA04 2,222.30- P 21 BS01-GA04 175.04- C BS01-GA05 725.48- P 21 BS01-GA05 57.15- 15,057.18- TOTAL AGENCY TRANSFERS RR94 2,542,877.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7,267.00- 7,267.00- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,916.30- P 21 WY19-DA01 165.04- 3,081.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 6,161.36- 6,161.36- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,584.64- P 21 SE44-GA01 399.85- C SH16-GA01 7,739.71- P 21 SH16-GA01 322.87- C SU62-GA01 98,352.78- P 21 SU62-GA01 5,816.94- 122,216.79- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 12,550.77- P 21 SE44-GA01 523.57- C SH16-GA01 10,134.89- P 21 SH16-GA01 422.80- C SU62-GA01 128,789.89- P 21 SU62-GA01 7,617.11- 160,039.03- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 17,047.82- P 21 SC16-GA01 967.80- 18,015.62- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 18,842.31- P 21 SC16-GA01 1,069.67- 19,911.98- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 808.76- P 21 BS01-GA01 45.88- C BS01-GA03 274.68- P 21 BS01-GA03 16.23- C BS01-GA04 220.71- P 21 BS01-GA04 13.06- C BS01-GA05 72.05- P 21 BS01-GA05 4.26- 1,455.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,447.90- P 21 BS01-GA01 195.62- C BS01-GA03 1,170.99- P 21 BS01-GA03 69.20- C BS01-GA04 940.92- P 21 BS01-GA04 55.72- C BS01-GA05 307.12- P 21 BS01-GA05 18.18- 6,205.65- RXL ROPS OGN-RSA-95G1 C RS22-RP01 66,551.29- 66,551.29- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 28,382.11- 28,382.11- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 298,188.91- C AB02-GA01 451,527.44- C BF01-GA01 52,489.05- C BF07-GA01 3,724.18- C BS01-GA01 10,231.83- C BS01-GA03 3,489.06- C BS01-GA04 2,803.52- C BS01-GA05 915.09- C CC32-GA01 186,361.49- C SC16-GA01 86,269.51- C SE44-GA01 51,843.33- C SH16-GA01 41,864.07- C SU62-GA01 548,198.33- C UF01-GA01 152,259.10- C UF01-GA05 9,718.67- C WR04-GL01 2,082.55- C WT09-GL01 8,034.14- C WU08-GA01 33,883.46- C WU08-GA05 58,719.47- 2,002,603.20- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 124,053.15- P 21 AB01-GA01 7,037.71- C AB02-GA01 187,845.35- P 21 AB02-GA01 10,656.63- C BF01-GA01 21,836.68- P 21 BF01-GA01 1,239.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,549.35- P 21 BF07-GA01 88.00- C CC32-GA01 52,985.09- P 21 CC32-GA01 2,929.88- C UF01-GA01 63,343.33- P 21 UF01-GA01 3,595.64- C UF01-GA05 4,043.20- P 21 UF01-GA05 229.50- C WR04-GL01 868.71- P 21 WR04-GL01 74.24- C WT09-GL01 3,345.70- P 21 WT09-GL01 87.73- C WU08-GA01 14,096.31- P 21 WU08-GA01 800.10- C WU08-GA05 24,428.67- P 21 WU08-GA05 1,386.81- 526,521.31- TOTAL AGENCY TRANSFERS RR95 2,968,412.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 57,107.94- 57,107.94- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 3,497,884.44- P 21 AB01-GA01 188,255.36- C BF04-GA01 550,327.84- P 21 BF04-GA01 29,624.96- C BF08-GA01 21,057.62- P 21 BF08-GA01 1,133.54- C BL01-GA01 98,895.60- P 21 BL01-GA01 5,511.35- C CC03-GA01 225,052.74- P 21 CC03-GA01 12,248.63- C CC17-GA01 32,677.41- P 21 CC17-GA01 1,750.59- C CC34-GA01 2,820,143.41- P 21 CC34-GA01 149,637.22- C CS18-GA01 10,881.21- P 21 CS18-GA01 582.92- C CS33-GA01 63.80- P 21 CS33-GA01 3.35- C CS33-GA02 201,604.64- P 21 CS33-GA02 10,976.74- C CS37-GI01 254,504.62- P 21 CS37-GI01 13,427.75- C UD27-GA01 151,003.43- P 21 UD27-GA01 9,083.02- C UD44-GA01 241,403.53- P 21 UD44-GA01 12,994.86- C UD47-GA01 199.81- P 21 UD47-GA01 10.44- C UF01-GA03 138,512.51- P 21 UF01-GA03 7,419.56- C UF01-GA05 56,995.97- P 21 UF01-GA05 3,346.05- C VP02-GA01 64,846.09- P 21 VP02-GA01 3,473.92- C WF01-GA01 514,711.43- P 21 WF01-GA01 28,067.29- C WR03-GL01 17,584.74- P 21 WR03-GL01 938.44- C WY20-GI01 174,594.06- P 21 WY20-GI01 9,386.08- 9,560,816.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGV-RSA-97G1 C RS24-RP01 5,523,431.67- 5,523,431.67- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 114,587.35- 114,587.35- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 2,197,262.54- C AB02-GA01 3,313,229.39- C BF04-GA01 345,672.94- C BF08-GA01 13,226.76- C BL01-GA01 58,647.07- C BS01-GA01 75,078.76- C BS01-GA02 12,875.52- C BS01-GA03 29,529.55- C BS01-GA04 23,710.95- C BS01-GA05 7,744.98- C CC03-GA01 230,867.00- C CC17-GA01 20,684.70- C CC34-GA01 1,809,017.36- C CS18-GA01 6,887.77- C CS33-GA01 28.48- C CS33-GA02 89,994.64- C CS37-GI01 162,439.49- C SC66-GA01 983,239.35- C SE02-GA01 753,727.32- C SE46-GA01 178,745.48- C SE64-GA01 1,129,253.10- C SH66-GA01 1,831,116.07- C SU06-GA01 770,781.33- C SU32-GA01 677,886.39- C UD27-GA01 81,237.03- C UD44-GA01 151,632.32- C UD47-GA01 107.48- C UF01-GA03 87,621.14- C UF01-GA05 31,495.69- C VP02-GA01 28,948.42- C WF01-GA01 229,776.96- C WR03-GL01 7,849.83- C WY20-GI01 77,942.04- 15,418,257.85- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 548,745.27- P 21 SE02-GA01 29,154.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE46-GA01 130,056.54- P 21 SE46-GA01 7,680.26- C SE64-GA01 822,162.36- P 21 SE64-GA01 43,481.02- C SH66-GA01 1,333,069.66- P 21 SH66-GA01 71,406.42- C SU06-GA01 561,140.85- P 21 SU06-GA01 30,597.42- C SU32-GA01 493,533.79- P 21 SU32-GA01 26,519.10- 4,097,547.16- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 715,814.15- P 21 SC66-GA01 38,476.06- 754,290.21- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 168,180.15- P 21 BS01-GA01 9,039.89- C BS01-GA02 28,841.80- P 21 BS01-GA02 1,550.29- C BS01-GA03 66,147.65- P 21 BS01-GA03 3,555.50- C BS01-GA04 53,113.71- P 21 BS01-GA04 2,854.89- C BS01-GA05 17,349.14- P 21 BS01-GA05 932.58- 351,565.60- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 933.02- 933.02- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 11,254.36- P 21 SE02-GA01 1,692.29- C SE46-GA01 992.35- C SH66-GA01 11,525.65- P 21 SH66-GA01 1,592.66- 27,057.31- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 14,737.23- P 21 SE02-GA01 2,216.00- C SE46-GA01 1,299.46- C SH66-GA01 15,092.49- P 21 SH66-GA01 2,085.54- 35,430.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 4,639.84- P 21 SC66-GA01 641.14- 5,280.98- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 5,128.24- P 21 SC66-GA01 708.64- 5,836.88- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 141.71- P 21 BS01-GA01 19.58- C BS01-GA02 24.30- P 21 BS01-GA02 3.36- C BS01-GA03 55.75- P 21 BS01-GA03 7.71- C BS01-GA04 44.78- P 21 BS01-GA04 6.19- C BS01-GA05 14.61- P 21 BS01-GA05 2.02- 320.01- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 604.12- P 21 BS01-GA01 83.47- C BS01-GA02 103.62- P 21 BS01-GA02 14.32- C BS01-GA03 237.65- P 21 BS01-GA03 32.84- C BS01-GA04 190.88- P 21 BS01-GA04 26.35- C BS01-GA05 62.31- P 21 BS01-GA05 8.59- 1,364.15- RXL ROPS OGV-RSA-97G2 C RS24-RP01 113,967.76- 113,967.76- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 2,364.34- 2,364.34- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 51,648.47- C AB02-GA01 78,215.39- C BF04-GA01 7,007.21- C BF06-GA01 575.63- C BF08-GA01 312.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 BL01-GA01 4,380.73- C BS01-GA01 1,772.32- C BS01-GA02 303.94- C BS01-GA03 697.22- C BS01-GA04 559.97- C BS01-GA05 182.79- C CC02-GA01 4,002.36- C CC34-GA01 7,347.46- C CS33-GA01 .16- C SC66-GA01 23,211.71- C SE02-GA01 62,244.81- C SE46-GA01 4,964.60- C SH66-GA01 63,252.28- C UD44-GA01 3,580.65- C UF01-GA03 545.31- C UF01-GA05 1,313.88- C WR03-GL01 174.02- C WY20-GI01 1,839.55- 318,132.73- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 21,735.43- P 21 AB01-GA01 3,003.49- C AB02-GA01 32,914.94- P 21 AB02-GA01 4,548.45- C BF04-GA01 3,057.43- P 21 BF04-GA01 398.65- C BF06-GA01 188.04- P 21 BF06-GA01 37.87- C BF08-GA01 131.41- P 21 BF08-GA01 18.14- C BL01-GA01 1,816.33- P 21 BL01-GA01 248.52- C CC02-GA01 1,263.49- P 21 CC02-GA01 220.57- C CC34-GA01 2,319.48- P 21 CC34-GA01 500.46- C CS33-GA01 .07- P 21 CS33-GA01 .01- C UD44-GA01 1,506.82- P 21 UD44-GA01 208.24- C UF01-GA03 172.15- P 21 UF01-GA03 32.89- C UF01-GA05 414.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 UF01-GA05 85.64- C WR03-GL01 73.10- P 21 WR03-GL01 11.12- C WY20-GI01 774.11- P 21 WY20-GI01 106.95- 75,788.57- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 15,073.16- 15,073.16- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 66,541.42- P 21 SE02-GA01 5,309.85- C SE46-GA01 166.12- P 21 SE46-GA01 14.51- C SE64-GA01 73,546.22- P 21 SE64-GA01 5,861.14- C SH66-GA01 124,525.14- P 21 SH66-GA01 9,931.60- C SU06-GA01 454.83- P 21 SU06-GA01 29.73- C SU58-GA01 60,919.78- P 21 SU58-GA01 3,783.54- 351,083.88- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 87,133.91- P 21 SE02-GA01 6,953.09- C SE46-GA01 217.52- P 21 SE46-GA01 19.01- C SE64-GA01 96,306.49- P 21 SE64-GA01 7,674.98- C SH66-GA01 163,061.78- P 21 SH66-GA01 13,005.11- C SU06-GA01 595.59- P 21 SU06-GA01 38.93- C SU58-GA01 79,772.55- P 21 SU58-GA01 4,954.44- 459,733.40- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 67,147.46- P 21 SC66-GA01 5,055.37- 72,202.83- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 74,215.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 P 21 SC66-GA01 5,587.52- 79,803.13- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 2,050.79- P 21 BS01-GA01 154.40- C BS01-GA02 351.63- P 21 BS01-GA02 26.47- C BS01-GA03 806.75- P 21 BS01-GA03 60.74- C BS01-GA04 647.85- P 21 BS01-GA04 48.78- C BS01-GA05 211.49- P 21 BS01-GA05 15.92- 4,374.82- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 8,742.86- P 21 BS01-GA01 658.22- C BS01-GA02 1,499.06- P 21 BS01-GA02 112.86- C BS01-GA03 3,439.29- P 21 BS01-GA03 258.93- C BS01-GA04 2,761.89- P 21 BS01-GA04 207.94- C BS01-GA05 901.60- P 21 BS01-GA05 67.89- 18,650.54- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,906,339.57- 1,906,339.57- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 39,548.31- 39,548.31- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 795,156.85- C AB02-GA01 1,183,583.14- C BF04-GA01 123,491.06- C BF08-GA01 4,725.26- C BL01-GA01 22,908.19- C BS01-GA01 26,820.11- C BS01-GA02 4,598.59- C BS01-GA03 10,550.55- C BS01-GA04 8,472.50- C BS01-GA05 2,765.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 CC02-GA01 19,666.37- C CC03-GA01 21.42- C CC34-GA01 618,871.08- C CS33-GA01 9.04- C CS33-GA02 54,379.13- C CS37-GI01 61,658.17- C SC66-GA01 351,258.72- C SE02-GA01 383,161.04- C SE46-GA01 1,144.27- C SE64-GA01 423,481.71- C SH66-GA01 717,215.10- C SU06-GA01 2,580.16- C SU58-GA01 345,818.63- C UD27-GA01 22.19- C UD44-GA01 54,185.47- C UD47-GA01 3,353.83- C UF01-GA03 63,102.65- C UF01-GA05 9,039.71- C WF01-GA01 21.02- C WR03-GL01 1,418.46- C WY20-GI01 27,928.03- 5,321,408.27- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 315,048.45- P 21 AB01-GA01 24,005.49- C AB02-GA01 476,328.84- P 21 AB02-GA01 35,861.36- C BF04-GA01 49,698.63- P 21 BF04-GA01 3,741.70- C BF08-GA01 1,901.68- P 21 BF08-GA01 143.16- C BL01-GA01 8,754.40- P 21 BL01-GA01 658.30- C CC02-GA01 6,559.96- P 21 CC02-GA01 591.96- C CC34-GA01 210,922.12- P 21 CC34-GA01 19,161.22- C CS33-GA01 3.65- P 21 CS33-GA01 .30- C CS33-GA02 22,123.53- P 21 CS33-GA02 1,374.03- C CS37-GI01 25,357.25- P 21 CS37-GI01 2,175.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 C UD27-GA01 9.12- P 21 UD27-GA01 .85- C UD44-GA01 21,806.78- P 21 UD44-GA01 1,641.78- C UD47-GA01 1,379.29- P 21 UD47-GA01 123.22- C UF01-GA03 20,945.78- P 21 UF01-GA03 1,486.57- C UF01-GA05 3,000.57- P 21 UF01-GA05 214.13- C WF01-GA01 64.79- C WR03-GL01 576.32- P 21 WR03-GL01 41.93- C WY20-GI01 11,239.39- P 21 WY20-GI01 846.71- 1,267,789.01- TOTAL AGENCY TRANSFERS RR97 46,000,088.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,854,066.78- P 21 WU23-DA01 71,305.58- 1,925,372.36- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,899,135.35- 1,899,135.35- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 60,558.96- P 21 WU23-DA01 4,551.19- 65,110.15- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 64,253.33- 64,253.33- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 97,461.19- P 21 WU23-DA01 2,646.07- 100,107.26- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 99,370.47- 99,370.47- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 847,528.76- P 21 WU23-DA01 32,785.98- 880,314.74- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 867,803.51- 867,803.51- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 212,690.38- P 21 WU23-DA01 4,186.73- 216,877.11- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 208,048.03- 208,048.03- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 205,605.63- 205,605.63- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 204,577.63- 204,577.63- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 42,936.08- 42,936.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,151,346.84- P 21 AB01-GA01 201,209.68- C BF02-GA01 658,164.55- P 21 BF02-GA01 31,771.63- C BF03-GA01 77,688.04- P 21 BF03-GA01 3,892.23- C BF07-GA01 46,281.15- P 21 BF07-GA01 2,234.13- C BF08-GA01 2,683.01- P 21 BF08-GA01 134.43- C BL01-GA01 17.54- P 21 BL01-GA01 .87- C CC15-GA01 159.94- P 21 CC15-GA01 7.97- C CC30-GA01 2,416,561.15- P 21 CC30-GA01 117,126.95- C WU23-GA01 375,401.41- P 21 WU23-GA01 18,195.14- 8,102,876.66- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,731,932.33- 4,731,932.33- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 91,882.49- 91,882.49- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,889,678.43- C AB02-GA01 2,861,420.43- C BF02-GA01 300,123.16- C BF03-GA01 34,841.65- C BF07-GA01 21,104.27- C BF08-GA01 1,203.28- C BL01-GA01 6.59- C BS01-GA01 64,840.33- C BS01-GA02 9,941.10- C BS01-GA03 2,697.74- C BS01-GA05 707.13- C CC15-GA01 120.17- C CC30-GA01 2,200,040.13- C SC54-GA01 664,130.98- C SU20-GA01 171,385.10- C SU48-GA01 243,211.56- C SU54-GA01 4,132,455.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 330.34- C WR04-GL01 11,717.08- C WT01-GL01 12,753.81- C WU23-GA01 341,763.23- 12,964,471.98- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 77,636.78- P 21 SU20-GA01 13,066.79- C SU48-GA01 192,517.73- P 21 SU48-GA01 22,350.65- C SU54-GA01 2,166,886.18- P 21 SU54-GA01 321,672.59- 2,794,130.72- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 442,460.79- P 21 SC54-GA01 64,713.77- 507,174.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 142,444.93- P 21 BS01-GA01 6,904.09- C BS01-GA02 21,967.86- P 21 BS01-GA02 1,059.79- C BS01-GA03 5,631.07- P 21 BS01-GA03 284.31- C BS01-GA05 1,476.00- P 21 BS01-GA05 74.51- 179,842.56- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,445.70- 1,445.70- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 143,331.50- P 21 AB01-GA01 12,243.48- C BF02-GA01 25,452.05- P 21 BF02-GA01 2,174.12- C BF07-GA01 1,787.87- P 21 BF07-GA01 152.73- C CC10-GA01 77,787.88- P 21 CC10-GA01 6,644.70- C WU23-GA01 12,967.85- P 21 WU23-GA01 1,107.73- 283,649.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 161,151.75- 161,151.75- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 3,129.16- 3,129.16- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 68,318.10- C AB02-GA01 103,467.01- C BF02-GA01 12,131.54- C BF07-GA01 852.18- C BS01-GA01 2,344.59- C BS01-GA02 2.81- C BS01-GA03 917.52- C BS01-GA05 240.50- C CC10-GA01 74,154.09- C SC54-GA01 24,031.96- C SU20-GA01 141,542.63- C SU54-GA01 1,155.61- C WR01-GL01 .37- C WU23-GA01 12,362.08- 441,520.99- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 64,247.96- P 21 SU20-GA01 10,282.53- C SU54-GA01 488.11- P 21 SU54-GA01 79.44- 75,098.04- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 14,539.18- P 21 SC54-GA01 2,155.17- 16,694.35- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 4,918.95- P 21 BS01-GA01 420.18- C BS01-GA02 4.99- P 21 BS01-GA02 .46- C BS01-GA03 1,927.05- P 21 BS01-GA03 164.53- C BS01-GA05 505.12- P 21 BS01-GA05 43.13- 7,984.41- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 2,241.95- 2,241.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 241,931.99- P 21 AB01-GA01 9,575.58- C BF03-GA01 42,332.95- P 21 BF03-GA01 1,675.51- C BF08-GA01 1,460.74- P 21 BF08-GA01 57.81- C BL01-GA01 23,417.38- P 21 BL01-GA01 926.84- C CC16-GA01 87,868.32- P 21 CC16-GA01 3,477.76- C WU23-GA01 21,866.89- P 21 WU23-GA01 865.47- 435,457.24- RXL ROPS OFY-RSA-98G3 C RS11-RP01 229,582.10- 229,582.10- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 4,457.92- 4,457.92- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 101,773.44- C AB02-GA01 154,109.27- C BF03-GA01 17,806.65- C BF08-GA01 614.31- C BL01-GA01 9,849.95- C BS01-GA01 3,491.75- C BS01-GA03 1,372.49- C BS01-GA05 360.32- C CC16-GA01 73,920.51- C SC54-GA01 35,759.22- C SU48-GA01 210,149.39- C WR04-GL01 745.32- C WT01-GL01 657.47- C WU23-GA01 18,395.25- 629,005.34- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 174,850.52- P 21 SU48-GA01 20,573.71- 195,424.23- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 22,590.22- P 21 SC54-GA01 3,434.29- 26,024.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,300.66- P 21 BS01-GA01 328.54- C BS01-GA03 3,263.17- P 21 BS01-GA03 129.15- C BS01-GA05 856.41- P 21 BS01-GA05 33.90- 12,911.83- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 19,590.89- 19,590.89- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 997,771.66- P 21 AB01-GA01 47,211.60- C BF02-GA01 60,842.50- P 21 BF02-GA01 2,858.21- C BF03-GA01 288,328.06- P 21 BF03-GA01 13,665.71- C BF07-GA01 4,278.10- P 21 BF07-GA01 200.97- C BF08-GA01 9,945.74- P 21 BF08-GA01 471.41- C BL01-GA01 192,686.46- P 21 BL01-GA01 9,118.74- C CC16-GA01 26,330.11- P 21 CC16-GA01 1,239.98- C UD98-GA01 35,650.56- P 21 UD98-GA01 1,674.77- C UF01-GA01 1,570,935.32- P 21 UF01-GA01 74,363.25- C UF01-GA05 347,061.89- P 21 UF01-GA05 16,428.78- C WU23-GA01 179,972.61- P 21 WU23-GA01 8,517.03- 3,889,553.46- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,067,324.94- 2,067,324.94- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 40,142.37- 40,142.37- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 870,548.96- C AB02-GA01 1,315,543.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21,549.17- C BF03-GA01 130,690.89- C BF07-GA01 1,515.19- C BF08-GA01 4,508.12- C BL01-GA01 84,050.58- C BS01-GA01 29,810.94- C BS01-GA02 714.33- C BS01-GA03 10,082.43- C BS01-GA05 2,646.23- C CC16-GA01 23,759.21- C SC54-GA01 305,112.93- C SU48-GA01 1,542,435.84- C SU54-GA01 296,843.99- C UD98-GA01 12,626.59- C UF01-GA01 684,557.59- C UF01-GA05 151,238.30- C WR04-GL01 9,979.14- C WT01-GL01 8,799.15- C WU23-GA01 157,010.64- 5,664,023.56- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 1,111,019.17- P 21 SU48-GA01 125,632.23- C SU54-GA01 173,804.51- P 21 SU54-GA01 25,659.11- 1,436,115.02- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 175,634.68- P 21 SC54-GA01 25,618.75- 201,253.43- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 68,339.40- P 21 BS01-GA01 3,234.03- C BS01-GA02 2,016.72- P 21 BS01-GA02 94.74- C BS01-GA03 22,243.71- P 21 BS01-GA03 1,054.26- C BS01-GA05 5,838.08- P 21 BS01-GA05 276.69- 103,097.63- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 4,753.65- 4,753.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 473,580.92- P 21 AB01-GA01 11,314.24- C BF02-GA01 82,601.08- P 21 BF02-GA01 1,974.28- C BF03-GA01 1,439.99- P 21 BF03-GA01 33.54- C BF07-GA01 5,808.26- P 21 BF07-GA01 138.82- C BF08-GA01 49.72- P 21 BF08-GA01 1.16- C CC30-GA01 276,782.50- P 21 CC30-GA01 6,613.81- C WU23-GA01 42,820.34- P 21 WU23-GA01 1,023.02- 904,181.68- RXL ROPS OFY-RSA-98G5 C RS11-RP01 545,642.05- 545,642.05- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 10,595.03- 10,595.03- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 216,643.85- C AB02-GA01 328,050.02- C BF02-GA01 37,838.08- C BF03-GA01 607.39- C BF07-GA01 2,660.65- C BF08-GA01 20.97- C BS01-GA01 7,433.86- C BS01-GA02 1,274.11- C CC30-GA01 252,982.62- C SC54-GA01 76,131.53- C SU54-GA01 529,739.82- C WR04-GL01 1,267.06- C WT01-GL01 1,114.83- C WU23-GA01 39,176.50- 1,494,941.29- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 203,763.01- P 21 SU54-GA01 30,630.42- 234,393.43- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 37,626.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SC54-GA01 5,547.88- 43,173.88- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 16,250.30- P 21 BS01-GA01 388.23- C BS01-GA02 2,785.27- P 21 BS01-GA02 66.54- 19,490.34- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 4,654.85- 4,654.85- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 463,186.99- P 21 AB01-GA01 10,358.31- C BF03-GA01 80,225.51- P 21 BF03-GA01 1,794.09- C BF08-GA01 2,749.48- P 21 BF08-GA01 61.48- C CC26-GA01 344,027.05- P 21 CC26-GA01 7,693.51- C WU23-GA01 41,634.79- P 21 WU23-GA01 931.09- 952,662.30- RXL ROPS OFY-RSA-98G6 C RS11-RP01 587,253.83- 587,253.83- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 11,403.03- 11,403.03- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 235,600.85- C AB02-GA01 356,822.67- C BF03-GA01 40,806.85- C BF08-GA01 1,398.53- C BS01-GA01 8,091.43- C BS01-GA03 3,196.63- C BS01-GA05 799.15- C CC26-GA01 349,979.91- C SC54-GA01 82,462.80- C SU48-GA01 481,690.63- C WR04-GL01 3,046.77- C WT01-GL01 2,697.14- C WU23-GA01 42,355.22- 1,608,948.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 31.14- P 21 SU48-GA01 3.79- 34.93- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 4.02- P 21 SC54-GA01 .64- 4.66- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 15,907.61- P 21 BS01-GA01 355.74- C BS01-GA03 6,284.51- P 21 BS01-GA03 140.54- C BS01-GA05 1,571.11- P 21 BS01-GA05 35.14- 24,294.65- TOTAL AGENCY TRANSFERS RR98 58,545,131.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 24,336.94- 24,336.94- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 9,278.60- P 21 WY19-DA01 625.71- 9,904.31- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 5,640.90- 5,640.90- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 2,136.70- P 21 WY19-DA01 300.35- 2,437.05- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 29,381.75- 29,381.75- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 52,858.89- P 21 SE22-GA01 4,413.55- C SE24-GA01 31,517.07- P 21 SE24-GA01 1,483.42- C SH16-GA01 72,737.71- P 21 SH16-GA01 5,009.71- C SU26-GA01 176,881.87- P 21 SU26-GA01 11,675.53- 356,577.75- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 69,217.06- P 21 SE22-GA01 5,779.40- C SE24-GA01 41,270.61- P 21 SE24-GA01 1,942.50- C SH16-GA01 95,247.76- P 21 SH16-GA01 6,560.07- C SU26-GA01 231,621.29- P 21 SU26-GA01 15,288.74- 466,927.43- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 52,089.31- P 21 SC16-GA01 3,500.98- 55,590.29- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 57,572.40- P 21 SC16-GA01 3,869.52- 61,441.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,471.84- P 21 BS01-GA01 166.13- C BS01-GA02 245.82- P 21 BS01-GA02 16.22- C BS01-GA03 972.32- P 21 BS01-GA03 65.35- C BS01-GA04 780.71- P 21 BS01-GA04 52.47- C BS01-GA05 107.03- P 21 BS01-GA05 7.38- 4,885.27- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 10,537.80- P 21 BS01-GA01 708.25- C BS01-GA02 1,047.98- P 21 BS01-GA02 69.18- C BS01-GA03 4,145.17- P 21 BS01-GA03 278.59- C BS01-GA04 3,328.29- P 21 BS01-GA04 223.70- C BS01-GA05 456.29- P 21 BS01-GA05 31.42- 20,826.67- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,637,921.74- 2,637,921.74- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 755,890.91- C AB02-GA01 972,016.90- C BF01-GA01 108,134.91- C BF02-GA01 4,875.97- C BF07-GA01 8,013.12- C BL01-GA01 62,160.32- C BS01-GA01 22,026.27- C BS01-GA02 2,272.92- C BS01-GA03 8,664.28- C BS01-GA04 6,956.84- C BS01-GA05 904.17- C CC12-GA01 1,583.47- C CS12-GA01 810,698.55- C SC16-GA01 185,665.27- C SE22-GA01 196,936.49- C SE24-GA01 115,944.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 269,629.30- C SU26-GA01 717,651.45- C UD98-GA01 26,911.25- C WR04-GL01 8,378.97- C WU08-GA01 72,925.46- C WU08-GA05 126,372.18- 4,484,613.60- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 312,363.13- P 21 AB01-GA01 23,540.48- C AB02-GA01 574,113.70- P 21 AB02-GA01 38,586.91- C BF01-GA01 64,763.94- P 21 BF01-GA01 4,393.71- C BF02-GA01 1,977.21- P 21 BF02-GA01 91.69- C BF07-GA01 4,732.88- P 21 BF07-GA01 318.10- C BL01-GA01 36,714.50- P 21 BL01-GA01 2,467.64- C CC12-GA01 1,018.83- P 21 CC12-GA01 58.88 C CS12-GA01 478,832.64- P 21 CS12-GA01 32,182.94- C UD98-GA01 14,686.56- P 21 UD98-GA01 1,312.06- C WR04-GL01 4,974.73- P 21 WR04-GL01 332.61- C WU08-GA01 43,072.84- P 21 WU08-GA01 2,894.98- C WU08-GA05 74,640.73- P 21 WU08-GA05 5,016.69- 1,722,970.62- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 6,881.33- 6,881.33- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 71,445.62- P 21 SU26-GA01 10,043.32- 81,488.94- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 93,555.81- P 21 SU26-GA01 13,151.42- 106,707.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 12,204.06- P 21 SC16-GA01 1,715.57- 13,919.63- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 13,488.69- P 21 SC16-GA01 1,896.15- 15,384.84- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 579.13- P 21 BS01-GA01 81.41- C BS01-GA02 99.30- P 21 BS01-GA02 13.95- C BS01-GA03 227.80- P 21 BS01-GA03 32.02- C BS01-GA04 182.91- P 21 BS01-GA04 25.72- 1,242.24- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 2,468.95- P 21 BS01-GA01 347.06- C BS01-GA02 423.29- P 21 BS01-GA02 59.52- C BS01-GA03 971.16- P 21 BS01-GA03 136.52- C BS01-GA04 779.80- P 21 BS01-GA04 109.62- 5,295.92- RXL ROPS OTH-RSA-99G2 C RS20-RP01 606,308.68- 606,308.68- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 158,446.54- C AB02-GA01 227,108.48- C BF01-GA01 26,394.61- C BF07-GA01 1,872.22- C BL01-GA01 14,523.35- C BS01-GA01 5,146.36- C BS01-GA02 882.33- C BS01-GA03 2,024.33- C BS01-GA04 1,625.44- C CC12-GA01 23,546.13- C CS12-GA01 189,414.59- C SC16-GA01 43,379.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 278,587.62- C UD98-GA01 10,509.75- C WR04-GL01 732.63- C WU08-GA01 17,038.60- C WU08-GA05 29,525.94- 1,030,758.45- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 62,047.83- P 21 AB01-GA01 11,282.75- C AB02-GA01 134,511.45- P 21 AB02-GA01 18,908.65- C BF01-GA01 15,632.96- P 21 BF01-GA01 2,197.57- C BF07-GA01 1,108.88- P 21 BF07-GA01 155.89- C BL01-GA01 8,601.86- P 21 BL01-GA01 1,209.19- C CC12-GA01 10,764.97- P 21 CC12-GA01 3,018.49- C CS12-GA01 112,186.17- P 21 CS12-GA01 15,770.31- C UD98-GA01 6,912.55- P 21 UD98-GA01 646.21- C WR04-GL01 433.62- P 21 WR04-GL01 60.97- C WU08-GA01 10,091.60- P 21 WU08-GA01 1,418.60- C WU08-GA05 17,487.58- P 21 WU08-GA05 2,458.27- 436,906.37- TOTAL AGENCY TRANSFERS RR99 12,188,349.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 5,692.35 C RR02-RG01 128,955.67 C RR02-RG02 1,407,358.99 C RR03-RG01 103,133.99 1,645,141.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 432.51 C RR02-RG01 9,798.22 C RR02-RG02 106,933.01 C RR03-RG01 7,836.26 125,000.00 TOTAL AGENCY TRANSFERS RS01 1,770,141.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 10,138.96 C RR06-RG02 5,649.96 C RR06-RG03 950.74 C RR07-RG01 278.32 C RR07-RG02 1,237.02 18,255.00 TOTAL AGENCY TRANSFERS RS03 18,255.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 71,766.80 C RR10-RG01 14,035.20 85,802.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 104,552.93 C RR10-RG01 20,447.07 125,000.00 TOTAL AGENCY TRANSFERS RS04 210,802.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 111,088.52 C RR15-RG02 126,866.29 C RR15-RG03 23,514.71 C RR18-RG01 283,555.41 C RR18-RG03 82,643.39 C RR18-RG04 6,522.34 C RR18-RG06 30,640.25 C RR18-RG07 89,086.86 C RR18-RG08 38,032.23 791,950.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 17,534.02 C RR15-RG02 20,024.35 C RR15-RG03 3,711.52 C RR18-RG01 44,755.90 C RR18-RG03 13,044.29 C RR18-RG04 1,029.47 C RR18-RG06 4,836.20 C RR18-RG07 14,061.31 C RR18-RG08 6,002.94 125,000.00 TOTAL AGENCY TRANSFERS RS05 916,950.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 49,459.09 C RR20-RG01 326,076.83 C RR21-RG01 23,463.57 C RR22-RG01 7,660.31 C RR24-RG01 507,375.84 C RR24-RG02 7,689.13 C RR25-RG01 211,644.16 C RR25-RG02 66,464.33 C RR26-RG01 226,579.74 1,426,413.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 19.97 C RR20-RG01 131.67 C RR21-RG01 9.47 C RR22-RG01 3.09 C RR24-RG01 204.90 C RR24-RG02 3.10 C RR25-RG01 85.46 C RR25-RG02 26.84 C RR26-RG01 91.50 576.00 TOTAL AGENCY TRANSFERS RS06 1,426,989.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 28,984.94 C RR28-RG01 37,530.79 C RR28-RG02 57,167.23 C RR28-RG04 253,636.09 C RR29-RG01 2,235,839.16 C RR30-RG01 9,981,098.37 C RR31-RG01 542,061.55 C RR31-RG02 514,086.98 C RR31-RG03 545,343.18 C RR31-RG04 789,892.43 C RR31-RG05 896,682.89 C RR31-RG06 84,089.65 C RR31-RG07 1,472,904.24 C RR32-RG01 1,882,597.50 19,321,915.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 300.25 C RR28-RG01 388.77 C RR28-RG02 592.18 C RR28-RG04 2,627.34 C RR29-RG01 23,160.40 C RR30-RG01 103,391.24 C RR31-RG01 5,615.06 C RR31-RG02 5,325.27 C RR31-RG03 5,649.05 C RR31-RG04 8,182.26 C RR31-RG05 9,288.47 C RR31-RG06 871.06 C RR31-RG07 15,257.38 C RR32-RG01 19,501.27 200,150.00 TOTAL AGENCY TRANSFERS RS07 19,522,065.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,151,762.14 C RR33-RG02 535,157.37 C RR35-RG01 279,442.49 2,966,362.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 44,248.64 C RR33-RG02 11,004.93 C RR35-RG01 5,746.43 61,000.00 TOTAL AGENCY TRANSFERS RS09 3,027,362.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,055,803.76 C RR36-RG02 917,782.24 1,973,586.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 8,933.95 C RR36-RG02 7,766.05 16,700.00 TOTAL AGENCY TRANSFERS RS10 1,990,286.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,731,932.33 C RR98-RG02 161,151.75 C RR98-RG03 229,582.10 C RR98-RG04 2,067,324.94 C RR98-RG05 545,642.05 C RR98-RG06 587,253.83 8,322,887.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 91,882.49 C RR98-RG02 3,129.16 C RR98-RG03 4,457.92 C RR98-RG04 40,142.37 C RR98-RG05 10,595.03 C RR98-RG06 11,403.03 161,610.00 TOTAL AGENCY TRANSFERS RS11 8,484,497.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,304,388.54 C RR39-RG01 1,052,701.46 2,357,090.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 53,955.46 C RR39-RG01 43,544.54 97,500.00 TOTAL AGENCY TRANSFERS RS12 2,454,590.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 23,039.18 C RR42-RG01 69,138.89 C RR43-RG01 568,065.14 C RR44-RG01 363,978.11 C RR45-RG01 861,128.26 C RR46-RG01 69,147.10 C RR46-RG02 155,080.32 2,109,577.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 413.01 C RR42-RG01 1,239.41 C RR43-RG01 10,183.33 C RR44-RG01 6,524.80 C RR45-RG01 15,436.88 C RR46-RG01 1,239.55 C RR46-RG02 2,780.02 37,817.00 TOTAL AGENCY TRANSFERS RS13 2,147,394.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 123,131.84 C RR51-RG02 415,224.48 C RR51-RG03 185,899.61 C RR51-RG04 19,956.92 C RR51-RG05 234,511.71 C RR52-RG01 50,015.53 C RR52-RG02 30,761.05 C RR54-RG01 44,986.22 C RR54-RG02 21,701.11 C RR55-RG01 20,896.20 C RR55-RG02 6,468.34 C RR55-RG03 50,194.44 C RR56-RG01 14,700.55 1,218,448.00 TOTAL AGENCY TRANSFERS RS15 1,218,448.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,265,787.00 6,265,787.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 6,390,787.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 718.17 C RR62-RG01 4,382.51 C RR62-RG02 80.32 5,181.00 TOTAL AGENCY TRANSFERS RS17 5,181.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 875,982.59 C RR65-RG01 880,957.83 C RR66-RG01 51,984.61 C RR67-RG01 343,361.39 C RR68-RG01 71,703.58 2,223,990.00 TOTAL AGENCY TRANSFERS RS18 2,223,990.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 14,479.86 C RR71-RG01 25,562.00 C RR72-RG01 28,252.73 C RR73-RG01 432.23 C RR74-RG01 16,966.59 C RR75-RG01 52,985.65 C RR76-RG01 267,034.52 C RR77-RG01 168,566.57 C RR78-RG01 157,370.95 C RR79-RG01 93,996.28 C RR80-RG01 39,539.59 C RR81-RG01 28,637.41 C RR82-RG01 47,190.62 941,015.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 347.76 C RR71-RG01 613.91 C RR72-RG01 678.54 C RR73-RG01 10.37 C RR74-RG01 407.48 C RR75-RG01 1,272.54 C RR76-RG01 6,413.27 C RR77-RG01 4,048.40 C RR78-RG01 3,779.52 C RR79-RG01 2,257.47 C RR80-RG01 949.61 C RR81-RG01 687.77 C RR82-RG01 1,133.36 22,600.00 TOTAL AGENCY TRANSFERS RS19 963,615.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 280,437.58 C RR99-RG01 2,637,921.74 C RR99-RG02 606,308.68 3,524,668.00 TOTAL AGENCY TRANSFERS RS20 3,524,668.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 236,131.00 236,131.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 56,250.00 56,250.00 TOTAL AGENCY TRANSFERS RS21 292,381.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 61,824.21 C RR85-RG01 7,751.11 C RR86-RG01 73,873.98 C RR87-RG01 10,653.11 C RR88-RG01 17,713.36 C RR89-RG01 26,870.72 C RR90-RG01 27,866.22 C RR95-RG01 66,551.29 293,104.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 26,366.16 C RR85-RG01 3,305.62 C RR86-RG01 31,505.02 C RR87-RG01 4,543.23 C RR88-RG01 7,554.21 C RR89-RG01 11,459.55 C RR90-RG01 11,884.10 C RR95-RG01 28,382.11 125,000.00 TOTAL AGENCY TRANSFERS RS22 418,104.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 699,685.21 C RR92-RG02 196,177.27 C RR93-RG01 42,706.52 938,569.00 TOTAL AGENCY TRANSFERS RS23 938,569.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 5,523,431.67 C RR97-RG02 113,967.76 C RR97-RG03 1,906,339.57 7,543,739.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 114,587.35 C RR97-RG02 2,364.34 C RR97-RG03 39,548.31 156,500.00 TOTAL AGENCY TRANSFERS RS24 7,700,239.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 172,874.00 172,874.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 90,835.00 90,835.00 TOTAL AGENCY TRANSFERS RS25 263,709.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 290,133.00 290,133.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 307,758.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 47.47 C RR02-RG01 1,728.00 C RR02-RG02 18,282.69 C RR03-RG01 1,145.22 C RR04-RG01 12,425.56 C RR06-RG01 7,185.21 C RR06-RG02 5,805.44 C RR06-RG03 872.52 C RR07-RG01 216.79 C RR07-RG02 1,216.44 C RR09-RG01 16,301.99 C RR10-RG01 3,497.59 C RR11-RG01 3,138.34 C RR15-RG01 4,010.52 C RR15-RG02 4,801.12 C RR15-RG03 890.81 C RR18-RG01 15,269.24 C RR18-RG03 4,354.60 C RR18-RG04 336.84 C RR18-RG06 1,436.35 C RR18-RG07 4,701.04 C RR18-RG08 1,859.91 C RR19-RG01 807.78 C RR20-RG01 6,554.55 C RR21-RG01 264.98 C RR22-RG01 86.46 C RR24-RG01 6,373.74 C RR24-RG02 111.04 C RR25-RG01 3,085.78 C RR25-RG02 897.69 C RR26-RG01 3,012.39 C RR27-RG01 139.51 C RR28-RG01 180.74 C RR28-RG02 275.79 C RR28-RG04 1,420.30 C RR29-RG01 14,174.47 C RR30-RG01 75,425.95 C RR31-RG01 3,444.28 C RR31-RG02 3,273.11 C RR31-RG03 3,956.02 C RR31-RG04 6,174.97 C RR31-RG05 6,877.06 C RR31-RG06 562.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG07 8,928.46 C RR32-RG01 11,972.84 C RR33-RG01 35,168.35 C RR33-RG02 5,122.07 C RR35-RG01 4,571.86 C RR36-RG01 6,876.34 C RR36-RG02 5,533.73 C RR38-RG01 9,692.68 C RR39-RG01 9,837.35 C RR41-RG01 259.84 C RR42-RG01 638.42 C RR43-RG01 7,652.10 C RR44-RG01 5,179.70 C RR45-RG01 10,544.53 C RR46-RG01 985.08 C RR46-RG02 1,962.98 C RR48-RG01 8,517.77 C RR51-RG01 6,695.42 C RR51-RG02 22,577.67 C RR51-RG03 10,108.80 C RR51-RG04 1,378.09 C RR51-RG05 16,433.31 C RR52-RG01 4,056.33 C RR52-RG02 2,235.23 C RR54-RG01 3,706.93 C RR54-RG02 1,939.85 C RR55-RG01 1,435.32 C RR55-RG02 480.67 C RR55-RG03 3,653.39 C RR56-RG01 1,063.16 C RR58-RG01 111,991.32 C RR61-RG01 3,642.67 C RR62-RG01 20,600.70 C RR62-RG02 367.45 C RR63-RG01 5,762.70 C RR64-RG01 26,505.88 C RR65-RG01 27,522.44 C RR66-RG01 1,327.26 C RR67-RG01 9,537.63 C RR68-RG01 1,849.96 C RR70-RG01 1,068.58 C RR71-RG01 1,406.10 C RR72-RG01 1,730.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR73-RG01 24.10 C RR74-RG01 1,064.29 C RR75-RG01 3,636.44 C RR76-RG01 17,666.48 C RR77-RG01 10,934.80 C RR78-RG01 13,726.10 C RR79-RG01 5,512.07 C RR80-RG01 2,312.59 C RR81-RG01 2,171.32 C RR82-RG01 3,126.74 C RR84-RG01 12,848.91 C RR85-RG01 753.51 C RR86-RG01 6,354.59 C RR87-RG01 917.13 C RR88-RG01 1,451.35 C RR89-RG01 2,563.83 C RR90-RG01 2,043.24 C RR91-RG01 12,078.02 C RR92-RG01 24,024.09 C RR92-RG02 6,809.56 C RR93-RG01 1,297.43 C RR94-RG01 5,057.56 C RR95-RG01 6,161.36 C RR97-RG01 57,107.94 C RR97-RG02 933.02 C RR97-RG03 15,073.16 C RR98-RG01 42,936.08 C RR98-RG02 1,445.70 C RR98-RG03 2,241.95 C RR98-RG04 19,590.89 C RR98-RG05 4,753.65 C RR98-RG06 4,654.85 C RR99-RG01 29,381.75 C RR99-RG02 6,881.33 996,680.46 TOTAL AGENCY TRANSFERS RS28 996,680.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 16,834.64 P 21 RR06-RG02 280.28 C RR06-RG03 1,714.56 P 21 RR06-RG03 79.74 C RR07-RG02 3,076.73 P 21 RR07-RG02 80.83 22,066.78 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 18,606.71 P 21 RR06-RG02 309.78 C RR06-RG03 1,895.05 P 21 RR06-RG03 88.14 C RR07-RG02 3,400.59 P 21 RR07-RG02 89.35 24,389.62 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,201.00 P 21 RR07-RG01 10.01 1,211.01 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 133,803.53 C RR06-RG02 75,247.23 C RR06-RG03 12,508.15 C RR07-RG01 3,672.29 C RR07-RG02 16,320.85 241,552.05 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 998.77 C AB02-GA01 9,806.84 C AB02-GA01 1,792.27 P 21 AB02-GA01 163.32 P 21 AB02-GA01 47.09 P 21 AB02-GA01 46.45 12,854.74 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 10,839.14 C AB02-GA01 1,103.91 C AB02-GA01 1,980.93 P 21 AB02-GA01 180.51 P 21 AB02-GA01 51.33 P 21 AB02-GA01 52.06 14,207.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 77,945.10 C RR06-RG02 43,834.46 C RR06-RG03 7,286.28 C RR07-RG01 2,139.22 C RR07-RG02 9,507.31 140,712.37 TOTAL AGENCY TRANSFERS SC10 456,994.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 214,196.16 C RR31-RG07 26,776.14 P 21 RR31-RG07 2,071.20 C RR41-RG01 446.44 P 21 RR41-RG01 18.32- C RR44-RG01 7,626.40 P 21 RR44-RG01 105.34- C RR45-RG01 14,703.57 P 21 RR45-RG01 637.65 C RR46-RG01 2,570.23 P 21 RR46-RG01 591.84 C RR46-RG02 4,322.12 P 21 RR46-RG02 376.60 C RR52-RG01 8,502.97 P 21 RR52-RG01 668.57 C RR52-RG02 7,474.67 P 21 RR52-RG02 548.13 C RR54-RG01 8,943.45 P 21 RR54-RG01 175.51 C RR54-RG02 4,749.70 P 21 RR54-RG02 539.36 C RR55-RG03 12,408.28 P 21 RR55-RG03 930.81 C RR56-RG01 3,776.37 P 21 RR56-RG01 27.60 C RR58-RG01 291,058.13 P 21 RR58-RG01 10,738.69 C RR63-RG01 16,293.28 P 21 RR63-RG01 1,100.78 C RR64-RG01 19,361.38 P 21 RR64-RG01 4,315.30 C RR65-RG01 30,920.27 P 21 RR65-RG01 4,207.19 C RR85-RG01 873.11 P 21 RR85-RG01 44.29- C RR87-RG01 1,238.99 P 21 RR87-RG01 585.60- C RR88-RG01 2,231.85 P 21 RR88-RG01 617.62 C RR89-RG01 1,760.59 P 21 RR89-RG01 108.66- C RR95-RG01 17,047.82 P 21 RR95-RG01 967.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR99-RG01 52,089.31 P 21 RR99-RG01 3,500.98 C RR99-RG02 12,204.06 P 21 RR99-RG02 1,715.57 794,444.28 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 236,743.13 C RR31-RG07 29,594.69 P 21 RR31-RG07 2,289.22 C RR41-RG01 493.45 P 21 RR41-RG01 20.27- C RR44-RG01 8,429.17 P 21 RR44-RG01 116.42- C RR45-RG01 16,251.31 P 21 RR45-RG01 704.78 C RR46-RG01 2,840.78 P 21 RR46-RG01 654.14 C RR46-RG02 4,777.08 P 21 RR46-RG02 416.25 C RR52-RG01 9,398.03 P 21 RR52-RG01 738.94 C RR52-RG02 8,261.47 P 21 RR52-RG02 605.83 C RR54-RG01 9,884.86 P 21 RR54-RG01 193.98 C RR54-RG02 5,249.67 P 21 RR54-RG02 596.15 C RR55-RG03 13,714.42 P 21 RR55-RG03 1,028.78 C RR56-RG01 4,173.88 P 21 RR56-RG01 30.51 C RR58-RG01 321,695.83 P 21 RR58-RG01 11,869.07 C RR63-RG01 18,008.36 P 21 RR63-RG01 1,216.65 C RR64-RG01 21,399.42 P 21 RR64-RG01 4,769.57 C RR65-RG01 34,175.02 P 21 RR65-RG01 4,650.05 C RR85-RG01 965.02 P 21 RR85-RG01 48.95- C RR87-RG01 1,369.40 P 21 RR87-RG01 647.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR88-RG01 2,466.78 P 21 RR88-RG01 682.66 C RR89-RG01 1,945.92 P 21 RR89-RG01 120.10- C RR95-RG01 18,842.31 P 21 RR95-RG01 1,069.67 C RR99-RG01 57,572.40 P 21 RR99-RG01 3,869.52 C RR99-RG02 13,488.69 P 21 RR99-RG02 1,896.15 878,070.06 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 23,424.28 P 21 RR45-RG01 18.51 C RR54-RG02 5,646.30 P 21 RR54-RG02 13.23 C RR85-RG01 1,297.03 P 21 RR85-RG01 3.04 C RR88-RG01 1,168.29 P 21 RR88-RG01 2.40 C RR89-RG01 7,694.17 P 21 RR89-RG01 26.39 39,293.64 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 90,670.08 C RR15-RG02 101,862.07 C RR15-RG03 19,142.34 C RR15-RG04 478.51- C RR18-RG01 231,795.45 C RR18-RG03 67,379.62 C RR18-RG04 5,319.95 C RR18-RG06 24,991.64 C RR18-RG07 72,561.87 C RR18-RG08 30,994.76 C RR27-RG01 479.30 C RR28-RG01 4,410.93 C RR28-RG02 6,777.33 C RR28-RG04 30,089.83 C RR29-RG01 151,341.15 C RR30-RG01 1,066,661.53 C RR31-RG01 64,388.06 C RR31-RG02 61,043.20 C RR31-RG03 64,724.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG04 93,695.90 C RR31-RG05 100,963.04 C RR31-RG06 9,969.65 C RR31-RG07 173,786.38 C RR32-RG01 103,538.48 C RR41-RG01 2,861.71 C RR42-RG01 8,569.04 C RR43-RG01 70,490.65 C RR44-RG01 45,117.73 C RR45-RG01 107,508.04 C RR46-RG01 8,665.95 C RR46-RG02 19,647.10 C RR51-RG01 190,690.31 C RR51-RG02 643,086.71 C RR51-RG03 287,917.29 C RR51-RG04 30,903.02 C RR51-RG05 360,843.87 C RR52-RG01 78,073.78 C RR52-RG02 47,128.30 C RR54-RG01 68,903.07 C RR54-RG02 33,471.16 C RR55-RG01 32,286.87 C RR55-RG02 9,886.81 C RR55-RG03 77,583.06 C RR56-RG01 22,677.96 C RR58-RG01 2,244,966.33 C RR63-RG01 81,263.32 C RR64-RG01 96,358.48 C RR65-RG01 149,012.81 C RR85-RG01 10,001.99 C RR86-RG01 96,446.32 C RR87-RG01 13,735.48 C RR88-RG01 22,931.32 C RR89-RG01 34,729.27 C RR90-RG01 35,251.87 C RR95-RG01 86,269.51 C RR99-RG01 185,665.27 C RR99-RG02 43,379.53 7,822,432.96 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 143,216.55 P 21 RR18-RG01 5,744.91 C RR18-RG03 40,267.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQB-S71-001 P 21 RR18-RG03 2,066.73 C RR18-RG04 3,042.18 P 21 RR18-RG04 227.63 C RR18-RG06 13,795.87 P 21 RR18-RG06 212.13 C RR18-RG07 44,367.94 P 21 RR18-RG07 1,203.96 C RR18-RG08 17,423.31 P 21 RR18-RG08 647.05 C RR29-RG01 141,012.27 P 21 RR29-RG01 4,598.98- C RR31-RG01 17,714.58 P 21 RR31-RG01 932.64 C RR31-RG02 14,544.37 P 21 RR31-RG02 3,296.52 C RR31-RG03 21,039.20 P 21 RR31-RG03 429.16 C RR31-RG04 33,289.80 P 21 RR31-RG04 384.84 C RR31-RG05 32,976.53 P 21 RR31-RG05 2,301.85 C RR31-RG06 3,075.98 P 21 RR31-RG06 19.19 C RR32-RG01 48,558.70 P 21 RR32-RG01 2,784.75 C RR43-RG01 28,052.69 P 21 RR43-RG01 1,490.77 C RR90-RG01 3,590.88 P 21 RR90-RG01 107.78- 623,003.39 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 10,320.65 C AB02-GA01 9,940.71 C AB02-GA01 8,357.25 C AB02-GA01 1,078.70 C AB02-GA01 758.56 C AB02-GA01 1,367.50 C AB02-GA01 534.92 C AB02-GA01 137,509.11 C AB02-GA01 18,336.12 C AB02-GA01 8,291.94 C AB02-GA01 251.78 C AB02-GA01 4,301.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,215.27 C AB02-GA01 5,043.55 C AB02-GA01 5,055.29 C AB02-GA01 1,451.19 C AB02-GA01 2,457.89 C AB02-GA01 2,127.93 C AB02-GA01 170,219.91 C AB02-GA01 2,678.57 C AB02-GA01 6,997.55 C AB02-GA01 18,734.42 C AB02-GA01 11,588.19 C AB02-GA01 33,040.50 P 21 AB02-GA01 27.12- P 21 AB02-GA01 358.52- P 21 AB02-GA01 675.63 P 21 AB02-GA01 587.36 P 21 AB02-GA01 66.57- P 21 AB02-GA01 378.44 P 21 AB02-GA01 1,174.80 P 21 AB02-GA01 2,209.41 P 21 AB02-GA01 1,418.35 P 21 AB02-GA01 359.60 P 21 AB02-GA01 10.34- P 21 AB02-GA01 59.45- P 21 AB02-GA01 309.11 P 21 AB02-GA01 98.97 P 21 AB02-GA01 334.07 P 21 AB02-GA01 214.82 P 21 AB02-GA01 399.35 P 21 AB02-GA01 2,625.80 P 21 AB02-GA01 2,614.68 P 21 AB02-GA01 6,185.67 P 21 AB02-GA01 15.56 P 21 AB02-GA01 304.18 P 21 AB02-GA01 524.92 484,567.30 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 11,407.03 C AB02-GA01 591.23 C AB02-GA01 1,511.45 C AB02-GA01 838.41 C AB02-GA01 1,192.25 C AB02-GA01 9,236.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,987.10 C AB02-GA01 151,983.75 C AB02-GA01 20,266.23 C AB02-GA01 4,753.83 C AB02-GA01 278.29 C AB02-GA01 9,164.77 C AB02-GA01 188,137.79 C AB02-GA01 2,351.92 C AB02-GA01 7,734.14 C AB02-GA01 2,960.54 C AB02-GA01 2,716.61 C AB02-GA01 1,603.95 C AB02-GA01 5,587.44 C AB02-GA01 5,574.44 C AB02-GA01 4,658.98 C AB02-GA01 20,706.46 C AB02-GA01 12,808.00 C AB02-GA01 36,518.44 P 21 AB02-GA01 2,441.99 P 21 AB02-GA01 1,298.46 P 21 AB02-GA01 418.27 P 21 AB02-GA01 396.25- P 21 AB02-GA01 73.58- P 21 AB02-GA01 649.20 P 21 AB02-GA01 746.74 P 21 AB02-GA01 29.99- P 21 AB02-GA01 1,567.65 P 21 AB02-GA01 65.71- P 21 AB02-GA01 11.42- P 21 AB02-GA01 397.46 P 21 AB02-GA01 441.37 P 21 AB02-GA01 237.42 P 21 AB02-GA01 369.23 P 21 AB02-GA01 109.40 P 21 AB02-GA01 341.65 P 21 AB02-GA01 2,902.18 P 21 AB02-GA01 2,889.92 P 21 AB02-GA01 6,836.80 P 21 AB02-GA01 17.19 P 21 AB02-GA01 580.18 P 21 AB02-GA01 336.19 535,574.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR15-RG01 56,142.35 C RR15-RG02 63,065.80 C RR15-RG03 11,860.39 C RR15-RG04 296.06- C RR18-RG01 143,522.45 C RR18-RG03 41,745.13 C RR18-RG04 3,293.86 C RR18-RG06 15,474.38 C RR18-RG07 44,933.27 C RR18-RG08 19,192.68 C RR27-RG01 296.30 C RR28-RG01 3,020.58 C RR28-RG02 4,640.80 C RR28-RG04 20,605.48 C RR29-RG01 98,384.03 C RR30-RG01 687,322.96 C RR31-RG01 44,064.07 C RR31-RG02 41,782.58 C RR31-RG03 44,313.06 C RR31-RG04 64,160.31 C RR31-RG05 59,174.08 C RR31-RG06 6,827.20 C RR31-RG07 119,007.68 C RR32-RG01 66,520.21 C RR41-RG01 1,613.95 C RR42-RG01 4,830.25 C RR43-RG01 39,880.55 C RR44-RG01 25,445.18 C RR45-RG01 60,628.17 C RR46-RG01 4,895.35 C RR46-RG02 11,174.96 C RR51-RG01 107,435.65 C RR51-RG02 362,352.70 C RR51-RG03 162,254.91 C RR51-RG04 17,418.13 C RR51-RG05 203,332.17 C RR52-RG01 46,446.49 C RR52-RG02 26,577.60 C RR54-RG01 38,857.06 C RR54-RG02 18,875.96 C RR55-RG01 18,708.46 C RR55-RG02 5,591.06 C RR55-RG03 43,752.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR56-RG01 12,778.70 C RR58-RG01 1,311,092.01 C RR63-RG01 49,596.45 C RR64-RG01 57,828.01 C RR65-RG01 90,056.03 C RR85-RG01 6,127.84 C RR86-RG01 59,087.49 C RR87-RG01 8,409.51 C RR88-RG01 14,050.47 C RR89-RG01 21,278.41 C RR90-RG01 20,434.80 C RR95-RG01 52,242.87 C RR99-RG01 118,212.81 C RR99-RG02 29,705.98 4,710,025.90 TOTAL AGENCY TRANSFERS SC16 15,887,411.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 64,528.51 C RR94-RG01 51,820.55 116,349.06 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 37,212.07 P 21 RR84-RG01 4,379.37 C RR94-RG01 95,577.15 P 21 RR94-RG01 7,528.52 144,697.11 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 43,367.17 C RR94-RG01 34,826.66 78,193.83 TOTAL AGENCY TRANSFERS SC18 339,240.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 12,370.88 P 21 RR09-RG01 554.87- C RR10-RG01 2,981.91 P 21 RR10-RG01 59.54 C RR11-RG01 6,698.70 P 21 RR11-RG01 556.29 C RR19-RG01 2,730.40 P 21 RR19-RG01 268.18 C RR24-RG01 7,052.11 P 21 RR24-RG01 585.16 C RR24-RG02 297.27 P 21 RR24-RG02 13.14 C RR25-RG01 3,306.60 P 21 RR25-RG01 789.04 C RR25-RG02 1,477.42 C RR26-RG01 5,454.36 P 21 RR26-RG01 245.07- C RR30-RG01 23,125.86 C RR36-RG02 23,054.35 P 21 RR36-RG02 848.95 C RR38-RG01 19,139.63 P 21 RR38-RG01 2,075.94 C RR39-RG01 17,490.43 P 21 RR39-RG01 192.28- C RR61-RG01 3,829.60 P 21 RR61-RG01 575.26 C RR62-RG01 19,027.84 P 21 RR62-RG01 301.00- C RR62-RG02 200.61 P 21 RR62-RG02 50.18 C RR64-RG01 101,881.36 P 21 RR64-RG01 3,006.07 C RR65-RG01 89,525.73 P 21 RR65-RG01 1,918.54 C RR66-RG01 1,988.48 P 21 RR66-RG01 957.05- C RR70-RG01 3,042.63 P 21 RR70-RG01 155.17 C RR72-RG01 1,368.16 P 21 RR72-RG01 711.23 C RR73-RG01 12.01 P 21 RR73-RG01 2.59 C RR74-RG01 1,837.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 P 21 RR74-RG01 312.90- C RR75-RG01 7,969.56 P 21 RR75-RG01 503.60 C RR76-RG01 34,127.37 P 21 RR76-RG01 784.55 C RR77-RG01 19,109.92 P 21 RR77-RG01 1,174.62 C RR81-RG01 4,201.81 P 21 RR81-RG01 321.98- 424,495.78 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 13,673.08 P 21 RR09-RG01 613.28- C RR10-RG01 3,295.78 P 21 RR10-RG01 65.81 C RR11-RG01 7,403.82 P 21 RR11-RG01 614.88 C RR19-RG01 3,017.80 P 21 RR19-RG01 296.41 C RR24-RG01 7,794.43 P 21 RR24-RG01 646.77 C RR24-RG02 328.57 P 21 RR24-RG02 14.53 C RR25-RG01 3,654.68 P 21 RR25-RG01 872.08 C RR25-RG02 1,632.94 C RR26-RG01 6,028.50 P 21 RR26-RG01 270.87- C RR30-RG01 25,560.16 C RR36-RG02 25,481.13 P 21 RR36-RG02 938.32 C RR38-RG01 21,154.32 P 21 RR38-RG01 2,294.46 C RR39-RG01 19,331.54 P 21 RR39-RG01 212.52- C RR61-RG01 4,232.72 P 21 RR61-RG01 635.80 C RR62-RG01 21,030.75 P 21 RR62-RG01 332.69- C RR62-RG02 221.73 P 21 RR62-RG02 55.46 C RR64-RG01 112,605.72 P 21 RR64-RG01 3,322.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR65-RG01 98,949.49 P 21 RR65-RG01 2,120.50 C RR66-RG01 2,197.79 P 21 RR66-RG01 1,057.81- C RR70-RG01 3,362.90 P 21 RR70-RG01 171.49 C RR72-RG01 1,512.17 P 21 RR72-RG01 786.11 C RR73-RG01 13.27 P 21 RR73-RG01 2.88 C RR74-RG01 2,031.35 P 21 RR74-RG01 345.83- C RR75-RG01 8,808.46 P 21 RR75-RG01 556.60 C RR76-RG01 37,719.73 P 21 RR76-RG01 867.13 C RR77-RG01 21,121.50 P 21 RR77-RG01 1,298.27 C RR81-RG01 4,644.10 P 21 RR81-RG01 355.88- 469,179.54 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,682.09 P 21 RR25-RG01 5.52 C RR25-RG02 2,881.31 C RR26-RG01 6,609.33 P 21 RR26-RG01 18.82 C RR38-RG01 6,671.86 P 21 RR38-RG01 21.57 C RR66-RG01 2,607.43 P 21 RR66-RG01 6.67 C RR81-RG01 15,951.77 P 21 RR81-RG01 45.55 38,501.92 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 103,753.54 C RR10-RG01 20,295.38 C RR11-RG01 23,954.01 C RR19-RG01 10,520.75 C RR20-RG01 69,263.81 C RR21-RG01 4,990.77 C RR22-RG01 1,629.56 C RR24-RG01 107,753.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR24-RG02 1,632.67 C RR25-RG01 43,019.36 C RR25-RG02 14,129.70 C RR26-RG01 48,200.63 C RR27-RG01 3,517.78 C RR29-RG01 135,588.84 C RR30-RG01 114,197.44 C RR32-RG01 138,647.87 C RR36-RG01 94,492.93 C RR36-RG02 83,814.58 C RR38-RG01 113,131.44 C RR39-RG01 91,562.25 C RR61-RG01 36,173.57 C RR62-RG01 220,342.76 C RR62-RG02 4,032.62 C RR64-RG01 514,354.87 C RR65-RG01 465,624.52 C RR66-RG01 37,722.16 C RR67-RG01 244,098.05 C RR68-RG01 51,607.48 C RR70-RG01 18,865.14 C RR71-RG01 33,306.25 C RR72-RG01 36,812.30 C RR73-RG01 562.29 C RR74-RG01 22,106.86 C RR75-RG01 69,006.53 C RR76-RG01 347,293.23 C RR77-RG01 228,222.41 C RR78-RG01 204,682.01 C RR79-RG01 129,563.02 C RR80-RG01 54,086.65 C RR81-RG01 37,313.67 C RR82-RG01 61,903.92 C RR91-RG01 79,179.84 C RR98-RG01 664,130.98 C RR98-RG02 24,031.96 C RR98-RG03 35,759.22 C RR98-RG04 305,112.93 C RR98-RG05 76,131.53 C RR98-RG06 82,462.80 5,308,586.76 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,508.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR20-RG01 2.99 C RR32-RG01 69,242.13 P 21 RR32-RG01 3,249.53 C RR36-RG01 73,527.11 P 21 RR36-RG01 392.43 C RR67-RG01 77,976.65 P 21 RR67-RG01 4,482.46 C RR68-RG01 12,276.20 P 21 RR68-RG01 1,111.17 C RR82-RG01 22,330.91 P 21 RR82-RG01 1,250.29- C RR91-RG01 46,410.01 P 21 RR91-RG01 3,769.51 C RR98-RG01 442,460.79 P 21 RR98-RG01 64,713.77 C RR98-RG02 14,539.18 P 21 RR98-RG02 2,155.17 C RR98-RG03 22,590.22 P 21 RR98-RG03 3,434.29 C RR98-RG04 175,634.68 P 21 RR98-RG04 25,618.75 C RR98-RG05 37,626.00 P 21 RR98-RG05 5,547.88 C RR98-RG06 4.02 P 21 RR98-RG06 .64 1,110,354.31 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 4,950.40 C AB02-GA01 2,242.56 C AB02-GA01 18,212.51 C AB02-GA01 4,253.46 C AB02-GA01 980.91 C AB02-GA01 11,288.13 C AB02-GA01 60,978.10 C AB02-GA01 54,243.14 C AB02-GA01 123.27 C AB02-GA01 11,671.24 C AB02-GA01 6.42 C AB02-GA01 1,623.92 C AB02-GA01 730.20 C AB02-GA01 1,183.25 C AB02-GA01 2,348.99 C AB02-GA01 11,739.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,715.43 C AB02-GA01 14,846.28 C AB02-GA01 13,589.71 C AB02-GA01 3,317.64 C AB02-GA01 890.49 C AB02-GA01 180.93 C AB02-GA01 1,915.42 C AB02-GA01 4,290.89 C AB02-GA01 1,660.94 C AB02-GA01 9,736.30 C AB02-GA01 2,346.74 P 21 AB02-GA01 352.85 P 21 AB02-GA01 1,380.10 P 21 AB02-GA01 2,091.23 P 21 AB02-GA01 30.83 P 21 AB02-GA01 184.63- P 21 AB02-GA01 268.78 P 21 AB02-GA01 418.85 P 21 AB02-GA01 656.01 P 21 AB02-GA01 167.00- P 21 AB02-GA01 379.59 P 21 AB02-GA01 1.38 P 21 AB02-GA01 82.83 P 21 AB02-GA01 570.37- P 21 AB02-GA01 1,273.36 P 21 AB02-GA01 117.40- P 21 AB02-GA01 149.07- P 21 AB02-GA01 484.31 P 21 AB02-GA01 356.07 P 21 AB02-GA01 7.99 P 21 AB02-GA01 455.52 P 21 AB02-GA01 163.16 P 21 AB02-GA01 171.85- P 21 AB02-GA01 411.14 P 21 AB02-GA01 46.86 P 21 AB02-GA01 436.70- 257,130.65 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 5,471.50 C AB02-GA01 2,478.62 C AB02-GA01 12,476.36 C AB02-GA01 1,084.17 C AB02-GA01 4,701.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 20,129.62 C AB02-GA01 67,396.84 C AB02-GA01 12,899.79 C AB02-GA01 2,596.25 C AB02-GA01 136.24 C AB02-GA01 1,307.81 C AB02-GA01 59,952.94 C AB02-GA01 807.06 C AB02-GA01 1,794.85 C AB02-GA01 7.09 C AB02-GA01 11,843.37 C AB02-GA01 12,975.28 C AB02-GA01 16,409.05 C AB02-GA01 15,020.21 C AB02-GA01 10,761.18 C AB02-GA01 2,593.76 C AB02-GA01 1,835.78 C AB02-GA01 4,742.57 C AB02-GA01 2,117.06 C AB02-GA01 199.97 C AB02-GA01 984.22 C AB02-GA01 3,666.87 P 21 AB02-GA01 390.00 P 21 AB02-GA01 1,525.38 P 21 AB02-GA01 2,311.35 P 21 AB02-GA01 204.06- P 21 AB02-GA01 34.08 P 21 AB02-GA01 630.42- P 21 AB02-GA01 91.53 P 21 AB02-GA01 1.53 P 21 AB02-GA01 419.55 P 21 AB02-GA01 184.58- P 21 AB02-GA01 725.07 P 21 AB02-GA01 462.94 P 21 AB02-GA01 297.07 P 21 AB02-GA01 129.76- P 21 AB02-GA01 1,407.40 P 21 AB02-GA01 164.75- P 21 AB02-GA01 535.29 P 21 AB02-GA01 180.32 P 21 AB02-GA01 503.47 P 21 AB02-GA01 8.84 P 21 AB02-GA01 393.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQF-S72-001 P 21 AB02-GA01 454.42 P 21 AB02-GA01 189.94- P 21 AB02-GA01 482.66- P 21 AB02-GA01 51.79 284,197.05 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 81,657.53 C RR10-RG01 15,972.36 C RR11-RG01 17,702.26 C RR19-RG01 6,399.93 C RR20-RG01 42,136.72 C RR21-RG01 3,036.42 C RR22-RG01 991.29 C RR24-RG01 65,563.24 C RR24-RG02 993.67 C RR25-RG01 24,877.71 C RR25-RG02 8,594.82 C RR26-RG01 29,318.22 C RR27-RG01 2,174.69 C RR29-RG01 88,143.75 C RR30-RG01 73,585.22 C RR32-RG01 89,076.89 C RR36-RG01 52,521.83 C RR36-RG02 49,290.98 C RR38-RG01 69,391.20 C RR39-RG01 56,094.91 C RR61-RG01 22,188.05 C RR62-RG01 135,153.28 C RR62-RG02 2,477.89 C RR64-RG01 308,681.86 C RR65-RG01 281,400.61 C RR66-RG01 22,538.87 C RR67-RG01 148,492.71 C RR68-RG01 29,820.44 C RR70-RG01 10,068.72 C RR71-RG01 17,775.42 C RR72-RG01 19,646.99 C RR73-RG01 300.34 C RR74-RG01 11,798.88 C RR75-RG01 36,829.70 C RR76-RG01 185,340.07 C RR77-RG01 134,696.92 C RR78-RG01 109,264.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR79-RG01 77,713.71 C RR80-RG01 32,903.59 C RR81-RG01 19,914.80 C RR82-RG01 33,625.99 C RR91-RG01 50,151.47 C RR98-RG01 359,278.73 C RR98-RG02 14,606.31 C RR98-RG03 21,943.85 C RR98-RG04 183,479.94 C RR98-RG05 40,637.47 C RR98-RG06 51,063.03 3,139,317.66 TOTAL AGENCY TRANSFERS SC54 11,031,763.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,042.58 P 21 RR03-RG01 360.85 C RR04-RG01 39,953.18 P 21 RR04-RG01 2,976.43 C RR33-RG02 22,883.20 P 21 RR33-RG02 1,861.55 C RR93-RG01 2,128.79 P 21 RR93-RG01 100.89 C RR97-RG02 4,639.84 P 21 RR97-RG02 641.14 C RR97-RG03 67,147.46 P 21 RR97-RG03 5,055.37 151,791.28 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 4,468.12 P 21 RR03-RG01 398.83 C RR04-RG01 44,158.79 P 21 RR04-RG01 3,289.74 C RR33-RG02 25,291.95 P 21 RR33-RG02 2,057.51 C RR93-RG01 2,352.89 P 21 RR93-RG01 111.50 C RR97-RG02 5,128.24 P 21 RR97-RG02 708.64 C RR97-RG03 74,215.61 P 21 RR97-RG03 5,587.52 167,769.34 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 955.74 C RR02-RG01 21,737.74 C RR02-RG02 237,194.36 C RR03-RG01 17,381.25 C RR04-RG01 220,332.68 C RR33-RG01 477,618.86 C RR33-RG02 119,161.67 C RR35-RG01 62,143.15 C RR92-RG01 174,642.09 C RR92-RG02 48,390.58 C RR93-RG01 10,300.54 C RR97-RG01 983,239.35 C RR97-RG02 23,211.71 C RR97-RG03 351,258.72 2,747,568.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 437,725.90 P 21 RR33-RG01 27,952.25 C RR35-RG01 55,225.28 P 21 RR35-RG01 5,319.73 C RR92-RG01 131,035.14 P 21 RR92-RG01 4,896.53 C RR92-RG02 38,821.18 P 21 RR92-RG02 741.20 C RR97-RG01 715,814.15 P 21 RR97-RG01 38,476.06 1,456,007.42 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 23,087.32 C AB02-GA01 34,889.86 C AB02-GA01 2,012.03 C AB02-GA01 1,007.07 C AB02-GA01 2,308.71 C AB02-GA01 13,398.34 P 21 AB02-GA01 1,719.96 P 21 AB02-GA01 179.60 P 21 AB02-GA01 47.72 P 21 AB02-GA01 319.04 P 21 AB02-GA01 2,594.79 P 21 AB02-GA01 1,088.15 82,652.59 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 25,517.56 C AB02-GA01 2,223.81 C AB02-GA01 38,562.47 C AB02-GA01 1,113.08 C AB02-GA01 2,551.74 C AB02-GA01 14,808.69 P 21 AB02-GA01 1,901.02 P 21 AB02-GA01 198.51 P 21 AB02-GA01 2,867.93 P 21 AB02-GA01 352.62 P 21 AB02-GA01 52.75 P 21 AB02-GA01 1,202.68 91,352.86 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 479.45 C RR02-RG01 10,811.90 C RR02-RG02 118,023.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR03-RG01 8,650.73 C RR04-RG01 127,321.24 C RR33-RG01 278,663.24 C RR33-RG02 69,751.61 C RR35-RG01 36,258.91 C RR92-RG01 82,622.22 C RR92-RG02 22,899.84 C RR93-RG01 4,872.92 C RR97-RG01 503,221.21 C RR97-RG02 11,549.83 C RR97-RG03 182,514.55 1,457,641.00 TOTAL AGENCY TRANSFERS SC66 6,154,782.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,670.52 P 21 RR03-RG01 952.49 C RR97-RG02 11,254.36 P 21 RR97-RG02 1,692.29 C RR97-RG03 66,541.42 P 21 RR97-RG03 5,309.85 96,420.93 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 13,972.72 P 21 RR03-RG01 1,247.23 C RR97-RG02 14,737.23 P 21 RR97-RG02 2,216.00 C RR97-RG03 87,133.91 P 21 RR97-RG03 6,953.09 126,260.18 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 2,768.31 C RR02-RG01 62,941.42 C RR02-RG02 686,809.20 C RR03-RG01 50,328.44 C RR97-RG01 753,727.32 C RR97-RG02 62,244.81 C RR97-RG03 383,161.04 2,001,980.54 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 548,745.27 P 21 RR97-RG01 29,154.47 577,899.74 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 5,643.65 C AB02-GA01 5,310.80 C AB02-GA01 34,693.47 P 21 AB02-GA01 842.08 P 21 AB02-GA01 2,704.90 P 21 AB02-GA01 474.05 49,668.95 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 7,390.19 C AB02-GA01 45,430.01 C AB02-GA01 6,954.33 P 21 AB02-GA01 620.77 P 21 AB02-GA01 1,102.69 P 21 AB02-GA01 3,541.98 65,039.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 1,388.74 C RR02-RG01 31,305.75 C RR02-RG02 341,743.06 C RR03-RG01 25,048.70 C RR97-RG01 385,757.12 C RR97-RG02 30,972.15 C RR97-RG03 199,091.04 1,015,306.56 TOTAL AGENCY TRANSFERS SE02 3,932,576.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 269,239.58 269,239.58 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 157,239.72 157,239.72 TOTAL AGENCY TRANSFERS SE04 426,479.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,174,761.97 1,174,761.97 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 584,206.21 P 21 RR58-RG01 11,514.08- 572,692.13 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 686,077.57 686,077.57 TOTAL AGENCY TRANSFERS SE14 2,433,531.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,982.88 P 21 RR52-RG01 104.64 C RR54-RG02 453.95 P 21 RR54-RG02 36.92 C RR56-RG01 15,244.43 P 21 RR56-RG01 111.41 C RR99-RG01 52,858.89 P 21 RR99-RG01 4,413.55 75,206.67 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 2,596.51 P 21 RR52-RG01 137.00 C RR54-RG02 594.45 P 21 RR54-RG02 48.32 C RR56-RG01 19,962.10 P 21 RR56-RG01 145.88 C RR99-RG01 69,217.06 P 21 RR99-RG01 5,779.40 98,480.72 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 592.00 P 21 RR54-RG02 23.96- 568.04 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 349,729.01 C RR51-RG01 844,530.30 C RR51-RG02 2,847,761.14 C RR51-RG03 1,274,988.21 C RR51-RG04 136,857.37 C RR51-RG05 1,597,933.14 C RR52-RG01 19,005.82 C RR54-RG02 1,742.30 C RR55-RG01 22,648.75 C RR55-RG02 21,195.46 C RR56-RG01 100,425.99 C RR58-RG01 4,652,590.90 C RR99-RG01 196,936.49 12,066,344.88 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 121,034.85 P 21 RR31-RG05 8,924.24 C RR51-RG05 2,073,172.28 P 21 RR51-RG05 78,200.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR55-RG01 27,919.29 P 21 RR55-RG01 2,148.53 C RR55-RG02 28,484.60 P 21 RR55-RG02 1,696.26 C RR58-RG01 1,796,165.45 P 21 RR58-RG01 16,771.74 4,154,518.20 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 33,528.64 C AB02-GA01 8,590.01 C AB02-GA01 256.01 C AB02-GA01 1,178.88 P 21 AB02-GA01 2,788.29 P 21 AB02-GA01 62.78 P 21 AB02-GA01 20.80 P 21 AB02-GA01 62.65 46,488.06 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 1,543.71 C AB02-GA01 11,248.35 C AB02-GA01 335.24 C AB02-GA01 43,904.70 P 21 AB02-GA01 3,651.19 P 21 AB02-GA01 82.06 P 21 AB02-GA01 82.21 P 21 AB02-GA01 27.26 60,874.72 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 204,974.91 C RR51-RG01 475,811.60 C RR51-RG02 1,604,595.35 C RR51-RG03 718,515.70 C RR51-RG04 77,138.07 C RR51-RG05 900,420.50 C RR52-RG01 11,306.66 C RR54-RG02 982.56 C RR55-RG01 13,123.71 C RR55-RG02 11,986.17 C RR56-RG01 56,588.59 C RR58-RG01 2,717,178.73 C RR99-RG01 125,389.18 6,918,011.73 TOTAL AGENCY TRANSFERS SE22 23,420,493.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 286,367.67 C RR99-RG01 31,517.07 P 21 RR99-RG01 1,483.42 319,368.16 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 374,989.53 C RR99-RG01 41,270.61 P 21 RR99-RG01 1,942.50 418,202.64 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,446,972.73 C RR58-RG01 3,114,341.92 C RR99-RG01 115,944.60 4,677,259.25 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,498,644.36 P 21 RR58-RG01 58,821.25- 1,439,823.11 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 183,841.59 C AB02-GA01 19,991.41 P 21 AB02-GA01 933.96 204,766.96 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 26,178.14 C AB02-GA01 240,734.83 P 21 AB02-GA01 1,223.00 268,135.97 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 932,383.48 C RR58-RG01 1,818,819.62 C RR99-RG01 73,821.76 2,825,024.86 TOTAL AGENCY TRANSFERS SE24 10,152,580.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,279.26 P 21 RR52-RG01 317.91 4,597.17 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 5,603.55 P 21 RR52-RG01 416.30 6,019.85 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 42,978.33 42,978.33 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 2,544.15 P 21 AB02-GA01 189.95 2,734.10 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 3,331.49 P 21 AB02-GA01 248.74 3,580.23 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 25,568.03 25,568.03 TOTAL AGENCY TRANSFERS SE40 85,477.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,838.06 P 21 RR41-RG01 75.46- C RR44-RG01 31,403.66 P 21 RR44-RG01 433.72- C RR45-RG01 60,547.14 P 21 RR45-RG01 2,625.71 C RR46-RG01 10,566.50 P 21 RR46-RG01 2,434.28 C RR46-RG02 17,596.14 P 21 RR46-RG02 1,526.87 C RR52-RG01 13,663.11 P 21 RR52-RG01 984.87 C RR52-RG02 30,779.27 P 21 RR52-RG02 2,257.10 C RR54-RG01 36,827.35 P 21 RR54-RG01 722.72 C RR54-RG02 19,095.80 P 21 RR54-RG02 2,183.41 C RR55-RG03 51,094.93 P 21 RR55-RG03 3,832.89 C RR63-RG01 3,805.87 P 21 RR63-RG01 107.46- C RR95-RG01 9,584.64 P 21 RR95-RG01 399.85 303,153.53 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,406.89 P 21 RR41-RG01 98.83- C RR44-RG01 41,122.11 P 21 RR44-RG01 567.93- C RR45-RG01 79,284.60 P 21 RR45-RG01 3,438.29 C RR46-RG01 13,836.50 P 21 RR46-RG01 3,187.59 C RR46-RG02 23,041.59 P 21 RR46-RG02 1,999.41 C RR52-RG01 17,891.43 P 21 RR52-RG01 1,289.64 C RR52-RG02 40,304.49 P 21 RR52-RG02 2,955.60 C RR54-RG01 48,224.26 P 21 RR54-RG01 946.39 C RR54-RG02 25,005.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR54-RG02 2,859.11 C RR55-RG03 66,907.20 P 21 RR55-RG03 5,019.04 C RR63-RG01 4,983.68 P 21 RR63-RG01 140.72- C RR95-RG01 12,550.77 P 21 RR95-RG01 523.57 396,970.04 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 105,813.90 P 21 RR45-RG01 83.47 C RR54-RG02 24,902.44 P 21 RR54-RG02 84.20 130,884.01 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 12,924.77 C RR42-RG01 38,724.42 C RR43-RG01 314,967.53 C RR44-RG01 203,804.67 C RR45-RG01 485,643.12 C RR46-RG01 39,056.05 C RR46-RG02 87,723.04 C RR52-RG01 136,209.52 C RR52-RG02 212,889.31 C RR54-RG01 311,250.49 C RR54-RG02 149,422.03 C RR55-RG01 78,020.48 C RR55-RG02 23,040.37 C RR55-RG03 350,460.24 C RR63-RG01 19,152.68 C RR90-RG01 104,982.61 C RR95-RG01 51,843.33 2,620,114.66 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 125,673.04 P 21 RR43-RG01 6,678.48 C RR90-RG01 10,601.63 P 21 RR90-RG01 337.44- 142,615.71 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 8,123.17 C AB02-GA01 17,357.71 C AB02-GA01 20,768.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 10,006.51 C AB02-GA01 5,966.02 C AB02-GA01 10,769.03 C AB02-GA01 28,814.56 C AB02-GA01 34,145.00 C AB02-GA01 17,710.84 C AB02-GA01 1,036.64 C AB02-GA01 5,802.48 C AB02-GA01 2,322.00 P 21 AB02-GA01 1,374.03 P 21 AB02-GA01 870.94 P 21 AB02-GA01 407.57 P 21 AB02-GA01 588.55 P 21 AB02-GA01 1,272.87 P 21 AB02-GA01 1,480.76 P 21 AB02-GA01 244.79- P 21 AB02-GA01 42.57- P 21 AB02-GA01 1,231.32 P 21 AB02-GA01 2,161.53 P 21 AB02-GA01 242.91 P 21 AB02-GA01 64.53- 172,100.89 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 10,637.04 C AB02-GA01 22,729.37 C AB02-GA01 27,195.50 C AB02-GA01 7,812.31 C AB02-GA01 13,103.22 C AB02-GA01 14,101.69 C AB02-GA01 37,731.78 C AB02-GA01 44,711.81 C AB02-GA01 23,191.80 C AB02-GA01 1,357.43 C AB02-GA01 7,598.18 C AB02-GA01 3,040.60 P 21 AB02-GA01 1,799.25 P 21 AB02-GA01 1,140.47 P 21 AB02-GA01 770.69 P 21 AB02-GA01 1,666.78 P 21 AB02-GA01 533.70 P 21 AB02-GA01 1,939.01 P 21 AB02-GA01 55.73- P 21 AB02-GA01 320.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JKR-S45-001 P 21 AB02-GA01 1,612.39 P 21 AB02-GA01 2,830.45 P 21 AB02-GA01 84.49- P 21 AB02-GA01 318.07 225,360.77 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 7,289.33 C RR42-RG01 21,828.41 C RR43-RG01 178,194.98 C RR44-RG01 114,940.32 C RR45-RG01 273,873.95 C RR46-RG01 22,062.58 C RR46-RG02 49,895.49 C RR52-RG01 81,031.75 C RR52-RG02 120,057.12 C RR54-RG01 175,525.97 C RR54-RG02 84,266.13 C RR55-RG01 45,208.58 C RR55-RG02 13,029.48 C RR55-RG03 197,639.18 C RR63-RG01 11,689.22 C RR90-RG01 60,856.30 C RR95-RG01 31,395.15 1,488,783.94 TOTAL AGENCY TRANSFERS SE44 5,479,983.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG02 992.35 C RR97-RG03 166.12 P 21 RR97-RG03 14.51 1,172.98 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 1,299.46 C RR97-RG03 217.52 P 21 RR97-RG03 19.01 1,535.99 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 178,745.48 C RR97-RG02 4,964.60 C RR97-RG03 1,144.27 184,854.35 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 130,056.54 P 21 RR97-RG01 7,680.26 137,736.80 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 450.13 C AB02-GA01 103.61 P 21 AB02-GA01 9.75 563.49 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 589.44 C AB02-GA01 135.67 P 21 AB02-GA01 12.78 737.89 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 91,481.81 C RR97-RG02 2,470.32 C RR97-RG03 594.56 94,546.69 TOTAL AGENCY TRANSFERS SE46 421,148.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,299.56 P 21 RR93-RG01 298.55 C RR97-RG03 73,546.22 P 21 RR97-RG03 5,861.14 86,005.47 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 8,249.07 P 21 RR93-RG01 390.94 C RR97-RG03 96,306.49 P 21 RR97-RG03 7,674.98 112,621.48 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 566,937.25 C RR92-RG02 157,077.53 C RR93-RG01 33,438.01 C RR97-RG01 1,129,253.10 C RR97-RG03 423,481.71 2,310,187.60 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 425,144.47 P 21 RR92-RG01 15,696.02 C RR92-RG02 125,957.02 P 21 RR92-RG02 2,355.07 C RR97-RG01 822,162.36 P 21 RR97-RG01 43,481.02 1,434,795.96 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 38,344.32 C AB02-GA01 2,980.12 P 21 AB02-GA01 141.23 P 21 AB02-GA01 3,037.17 44,502.84 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 50,210.69 C AB02-GA01 3,902.37 P 21 AB02-GA01 3,977.08 P 21 AB02-GA01 184.94 58,275.08 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 268,214.92 C RR92-RG02 74,333.67 C RR93-RG01 15,818.66 C RR97-RG01 577,950.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR97-RG03 220,041.72 1,156,359.91 TOTAL AGENCY TRANSFERS SE64 5,202,748.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 265,290.82 C RR41-RG01 1,484.36 P 21 RR41-RG01 60.95- C RR44-RG01 25,358.33 P 21 RR44-RG01 350.18- C RR45-RG01 48,892.06 P 21 RR45-RG01 2,120.29 C RR46-RG01 8,539.35 P 21 RR46-RG01 1,966.97 C RR46-RG02 14,291.48 P 21 RR46-RG02 1,242.73 C RR52-RG01 17,172.42 P 21 RR52-RG01 1,216.23 C RR52-RG02 24,854.40 P 21 RR52-RG02 1,822.61 C RR54-RG01 29,738.29 P 21 RR54-RG01 583.60 C RR54-RG02 15,793.99 P 21 RR54-RG02 1,793.53 C RR55-RG03 41,259.42 P 21 RR55-RG03 3,095.07 C RR56-RG01 12,557.08 P 21 RR56-RG01 91.76 C RR63-RG01 3,098.92 P 21 RR63-RG01 87.50- C RR95-RG01 7,739.71 P 21 RR95-RG01 322.87 C RR99-RG01 72,737.71 P 21 RR99-RG01 5,009.71 607,575.08 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 347,390.06 C RR41-RG01 1,943.72 P 21 RR41-RG01 79.80- C RR44-RG01 33,205.94 P 21 RR44-RG01 458.52- C RR45-RG01 64,022.62 P 21 RR45-RG01 2,776.44 C RR46-RG01 11,182.02 P 21 RR46-RG01 2,575.68 C RR46-RG02 18,714.25 P 21 RR46-RG02 1,627.33 C RR52-RG01 22,486.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JOS-S63-001 P 21 RR52-RG01 1,592.60 C RR52-RG02 32,546.07 P 21 RR52-RG02 2,386.67 C RR54-RG01 38,941.37 P 21 RR54-RG01 764.21 C RR54-RG02 20,681.75 P 21 RR54-RG02 2,348.56 C RR55-RG03 54,027.91 P 21 RR55-RG03 4,052.91 C RR56-RG01 16,443.12 P 21 RR56-RG01 120.19 C RR63-RG01 4,057.95 P 21 RR63-RG01 114.58- C RR95-RG01 10,134.89 P 21 RR95-RG01 422.80 C RR99-RG01 95,247.76 P 21 RR99-RG01 6,560.07 795,600.74 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 85,445.15 P 21 RR45-RG01 67.42 C RR54-RG02 20,596.64 P 21 RR54-RG02 48.25 106,157.46 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,340,474.53 C RR31-RG05 288,077.12 C RR41-RG01 10,437.65 C RR42-RG01 31,264.57 C RR43-RG01 254,338.26 C RR44-RG01 164,571.53 C RR45-RG01 392,158.75 C RR46-RG01 31,573.98 C RR46-RG02 71,257.47 C RR51-RG01 695,650.40 C RR51-RG02 2,345,821.42 C RR51-RG03 1,050,213.92 C RR51-RG04 112,728.85 C RR51-RG05 1,316,248.85 C RR52-RG01 170,901.38 C RR52-RG02 171,909.11 C RR54-RG01 251,336.55 C RR54-RG02 122,094.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JOS-S63-001 C RR55-RG01 81,658.11 C RR55-RG02 36,063.22 C RR55-RG03 282,998.44 C RR56-RG01 82,722.57 C RR58-RG01 8,190,272.66 C RR63-RG01 15,595.02 C RR90-RG01 84,772.99 C RR95-RG01 41,864.07 C RR99-RG01 269,629.30 17,906,635.38 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 99,698.26 P 21 RR31-RG05 7,351.02 C RR43-RG01 101,380.77 P 21 RR43-RG01 5,387.55 C RR58-RG01 1,340,640.46 P 21 RR58-RG01 19,713.84- C RR90-RG01 1,765.69 P 21 RR90-RG01 409.13 1,536,919.04 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 4,685.56 C AB02-GA01 1,890.68 C AB02-GA01 837.16 C AB02-GA01 14,301.44 C AB02-GA01 27,572.22 C AB02-GA01 170,310.72 C AB02-GA01 23,267.90 C AB02-GA01 8,906.98 C AB02-GA01 7,075.74 C AB02-GA01 4,821.46 C AB02-GA01 8,127.24 C AB02-GA01 16,770.56 C AB02-GA01 14,016.43 C AB02-GA01 10,209.57 C AB02-GA01 46,137.87 P 21 AB02-GA01 52.54- P 21 AB02-GA01 196.16 P 21 AB02-GA01 3,161.97 P 21 AB02-GA01 1,745.46 P 21 AB02-GA01 1,011.46 P 21 AB02-GA01 51.71 P 21 AB02-GA01 34.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 AB02-GA01 1,195.72 P 21 AB02-GA01 197.64- P 21 AB02-GA01 1,027.84 P 21 AB02-GA01 726.87 P 21 AB02-GA01 329.12 P 21 AB02-GA01 708.86 P 21 AB02-GA01 1,110.26 369,912.40 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 6,135.61 C AB02-GA01 2,475.80 C AB02-GA01 1,096.23 C AB02-GA01 18,727.29 C AB02-GA01 36,104.96 C AB02-GA01 223,016.59 C AB02-GA01 30,468.60 C AB02-GA01 11,663.41 C AB02-GA01 9,265.45 C AB02-GA01 6,313.55 C AB02-GA01 10,642.37 C AB02-GA01 21,960.51 C AB02-GA01 18,354.08 C AB02-GA01 13,369.12 C AB02-GA01 60,416.10 P 21 AB02-GA01 256.84 P 21 AB02-GA01 68.80- P 21 AB02-GA01 4,140.51 P 21 AB02-GA01 2,285.60 P 21 AB02-GA01 1,324.47 P 21 AB02-GA01 67.71 P 21 AB02-GA01 45.02- P 21 AB02-GA01 1,565.75 P 21 AB02-GA01 258.80- P 21 AB02-GA01 430.96 P 21 AB02-GA01 1,345.93 P 21 AB02-GA01 951.83 P 21 AB02-GA01 928.23 P 21 AB02-GA01 1,453.86 484,388.74 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 863,759.41 C RR31-RG05 168,840.96 C RR41-RG01 5,886.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR42-RG01 17,623.40 C RR43-RG01 143,893.56 C RR44-RG01 92,813.90 C RR45-RG01 221,154.31 C RR46-RG01 17,835.99 C RR46-RG02 40,530.13 C RR51-RG01 391,932.10 C RR51-RG02 1,321,773.13 C RR51-RG03 591,844.84 C RR51-RG04 63,538.31 C RR51-RG05 741,694.01 C RR52-RG01 101,670.12 C RR52-RG02 96,946.68 C RR54-RG01 141,738.22 C RR54-RG02 68,854.94 C RR55-RG01 47,316.39 C RR55-RG02 20,393.99 C RR55-RG03 159,594.65 C RR56-RG01 46,612.96 C RR58-RG01 4,783,234.79 C RR63-RG01 9,517.92 C RR90-RG01 49,141.19 C RR95-RG01 25,351.93 C RR99-RG01 171,672.59 10,405,167.06 TOTAL AGENCY TRANSFERS SH16 32,212,355.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,042.38 P 21 RR03-RG01 896.42 C RR93-RG01 5,288.12 P 21 RR93-RG01 250.61 C RR97-RG02 11,525.65 P 21 RR97-RG02 1,592.66 C RR97-RG03 124,525.14 P 21 RR97-RG03 9,931.60 164,052.58 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 13,150.18 P 21 RR03-RG01 1,173.83 C RR93-RG01 6,924.61 P 21 RR93-RG01 328.17 C RR97-RG02 15,092.49 P 21 RR97-RG02 2,085.54 C RR97-RG03 163,061.78 P 21 RR97-RG03 13,005.11 214,821.71 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 2,605.58 C RR02-RG01 59,236.34 C RR02-RG02 646,377.70 C RR03-RG01 47,365.76 C RR92-RG01 475,936.82 C RR92-RG02 131,863.94 C RR93-RG01 28,069.37 C RR97-RG01 1,831,116.07 C RR97-RG02 63,252.28 C RR97-RG03 717,215.10 4,003,038.96 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 356,948.96 P 21 RR92-RG01 13,215.17 C RR92-RG02 105,752.47 P 21 RR92-RG02 1,986.90 C RR97-RG01 1,333,069.66 P 21 RR97-RG01 71,406.42 1,882,379.58 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,501.63 C AB02-GA01 5,735.00 C AB02-GA01 64,940.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,998.17 P 21 AB02-GA01 118.55 P 21 AB02-GA01 792.51 P 21 AB02-GA01 5,104.76 P 21 AB02-GA01 446.16 84,637.31 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 7,509.80 C AB02-GA01 3,275.81 C AB02-GA01 85,037.59 C AB02-GA01 6,544.95 P 21 AB02-GA01 155.24 P 21 AB02-GA01 1,037.77 P 21 AB02-GA01 6,684.52 P 21 AB02-GA01 584.23 110,829.91 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,307.10 C RR02-RG01 29,462.92 C RR02-RG02 321,625.12 C RR03-RG01 23,574.16 C RR92-RG01 225,163.12 C RR92-RG02 62,401.86 C RR93-RG01 13,278.89 C RR97-RG01 937,163.92 C RR97-RG02 31,473.46 C RR97-RG03 372,666.02 2,018,116.57 TOTAL AGENCY TRANSFERS SH66 8,477,876.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 170,449.63 P 21 RR04-RG01 12,698.18 C RR97-RG03 454.83 P 21 RR97-RG03 29.73 183,632.37 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 223,198.49 P 21 RR04-RG01 16,627.87 C RR97-RG03 595.59 P 21 RR97-RG03 38.93 240,460.88 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 1,031,167.63 C RR97-RG01 770,781.33 C RR97-RG03 2,580.16 1,804,529.12 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 561,140.85 P 21 RR97-RG01 30,597.42 591,738.27 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 233.62 C AB02-GA01 98,495.88 P 21 AB02-GA01 7,337.74 P 21 AB02-GA01 20.59 106,087.83 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 305.92 C AB02-GA01 128,977.27 P 21 AB02-GA01 9,608.55 P 21 AB02-GA01 26.97 138,918.71 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 595,869.57 C RR97-RG01 394,485.35 C RR97-RG03 1,340.65 991,695.57 TOTAL AGENCY TRANSFERS SU06 4,057,062.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 51,820.75 P 21 RR06-RG02 862.73 C RR06-RG03 5,277.83 P 21 RR06-RG03 245.44 C RR07-RG02 9,470.87 P 21 RR07-RG02 248.85 67,926.47 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 67,857.66 P 21 RR06-RG02 1,129.72 C RR06-RG03 6,911.16 P 21 RR06-RG03 321.41 C RR07-RG02 12,401.82 P 21 RR07-RG02 325.86 88,947.63 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 4,055.53 P 21 RR07-RG01 33.81 4,089.34 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 451,829.59 C RR06-RG02 254,094.96 C RR06-RG03 42,237.72 C RR07-RG01 12,400.63 C RR07-RG02 55,112.47 815,675.37 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 30,187.62 C AB02-GA01 5,517.02 C AB02-GA01 3,074.46 P 21 AB02-GA01 142.98 P 21 AB02-GA01 502.68 P 21 AB02-GA01 144.96 39,569.72 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 39,529.75 C AB02-GA01 4,025.91 C AB02-GA01 7,224.37 P 21 AB02-GA01 658.24 P 21 AB02-GA01 187.22 P 21 AB02-GA01 189.84 51,815.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 263,206.08 C RR06-RG02 148,020.27 C RR06-RG03 24,604.44 C RR07-RG01 7,223.73 C RR07-RG02 32,104.40 475,158.92 TOTAL AGENCY TRANSFERS SU10 1,543,182.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 444,146.19 C RR10-RG01 86,876.83 531,023.02 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 801,285.47 P 21 RR09-RG01 58,107.47 C RR10-RG01 171,856.74 P 21 RR10-RG01 12,570.89 1,043,820.57 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 349,558.01 C RR10-RG01 68,371.63 417,929.64 TOTAL AGENCY TRANSFERS SU12 1,992,773.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,045.23 P 21 RR52-RG01 1,998.63 24,043.86 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 28,867.55 P 21 RR52-RG01 2,617.17 31,484.72 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 656,491.37 C RR15-RG02 737,514.46 C RR15-RG03 138,645.47 C RR15-RG04 3,464.71- C RR18-RG01 1,678,310.89 C RR18-RG03 487,856.54 C RR18-RG04 38,519.66 C RR18-RG06 180,951.78 C RR18-RG07 525,409.89 C RR18-RG08 224,405.21 C RR52-RG01 226,153.92 C RR55-RG01 71,704.27 4,962,498.75 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 684,391.59 P 21 RR18-RG01 27,453.35 C RR18-RG03 192,424.58 P 21 RR18-RG03 9,875.90 C RR18-RG04 14,537.95 P 21 RR18-RG04 1,087.82 C RR18-RG06 65,926.67 P 21 RR18-RG06 1,013.72 C RR18-RG07 212,032.08 P 21 RR18-RG07 5,753.53 C RR18-RG08 83,256.65 P 21 RR18-RG08 3,091.91 1,300,845.75 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 13,106.62 P 21 AB02-GA01 1,193.02 14,299.64 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 17,162.70 P 21 AB02-GA01 1,562.22 18,724.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 406,495.38 C RR15-RG02 456,616.87 C RR15-RG03 85,903.22 C RR15-RG04 2,143.65- C RR18-RG01 1,039,171.77 C RR18-RG03 302,252.14 C RR18-RG04 23,849.51 C RR18-RG06 112,042.14 C RR18-RG07 325,355.26 C RR18-RG08 138,957.00 C RR52-RG01 134,540.14 C RR55-RG01 41,548.68 3,064,588.46 TOTAL AGENCY TRANSFERS SU18 9,416,486.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 14,762.05 P 21 RR19-RG01 1,449.87 C RR24-RG01 38,129.15 P 21 RR24-RG01 3,163.56 C RR24-RG02 1,607.54 P 21 RR24-RG02 71.06 C RR39-RG01 13,162.34 P 21 RR39-RG01 555.21- C RR64-RG01 71,267.69 P 21 RR64-RG01 2,640.01 C RR77-RG01 29,146.59 P 21 RR77-RG01 2,029.27- 172,815.38 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 19,330.45 P 21 RR19-RG01 1,898.58 C RR24-RG01 49,928.94 P 21 RR24-RG01 4,142.57 C RR24-RG02 2,105.02 P 21 RR24-RG02 93.05 C RR39-RG01 17,235.67 P 21 RR39-RG01 727.02- C RR64-RG01 93,322.81 P 21 RR64-RG01 3,457.01 C RR77-RG01 38,166.53 P 21 RR77-RG01 2,657.26- 226,296.35 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 62,398.41 C RR20-RG01 410,784.78 C RR21-RG01 29,601.14 C RR22-RG01 9,664.56 C RR24-RG01 639,111.58 C RR24-RG02 9,685.08 C RR25-RG01 23,819.94 C RR25-RG02 83,579.12 C RR26-RG01 285,781.32 C RR27-RG01 20,883.34 C RR29-RG01 804,856.05 C RR32-RG01 823,051.34 C RR39-RG01 76,038.57 C RR64-RG01 612,699.95 C RR66-RG01 147,067.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,449,039.81 C RR77-RG01 395,212.19 C RR79-RG01 390,739.19 C RR80-RG01 321,076.61 C RR82-RG01 2,739.65 C RR98-RG01 171,385.10 C RR98-RG02 141,542.63 6,910,758.17 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 589,067.54 P 21 RR20-RG01 41,615.54 C RR25-RG01 12,487.89 P 21 RR25-RG01 3,295.95- C RR25-RG02 18,358.40 P 21 RR25-RG02 3,147.67 C RR26-RG01 68,903.97 P 21 RR26-RG01 6,279.47 C RR32-RG01 411,040.08 P 21 RR32-RG01 19,290.11 C RR66-RG01 33,579.39 P 21 RR66-RG01 5,739.10 C RR67-RG01 462,893.38 P 21 RR67-RG01 26,609.20 C RR79-RG01 541.57 P 21 RR79-RG01 42.15- C RR82-RG01 1,763.23 P 21 RR82-RG01 86.99- C RR98-RG01 77,636.78 P 21 RR98-RG01 13,066.79 C RR98-RG02 64,247.96 P 21 RR98-RG02 10,282.53 1,863,125.51 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 8,063.84 C AB02-GA01 17,216.74 C AB02-GA01 42,655.17 C AB02-GA01 978.37 C AB02-GA01 23,199.92 C AB02-GA01 8,980.01 P 21 AB02-GA01 339.83- P 21 AB02-GA01 1,924.93 P 21 AB02-GA01 43.25 P 21 AB02-GA01 882.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 AB02-GA01 1,782.59 P 21 AB02-GA01 1,264.43- 104,122.63 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 10,559.35 C AB02-GA01 22,544.78 C AB02-GA01 55,855.63 C AB02-GA01 1,281.14 C AB02-GA01 30,379.57 C AB02-GA01 11,759.03 P 21 AB02-GA01 445.00- P 21 AB02-GA01 1,155.03 P 21 AB02-GA01 56.63 P 21 AB02-GA01 2,520.64 P 21 AB02-GA01 2,334.24 P 21 AB02-GA01 1,655.72- 136,345.32 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 37,957.93 C RR20-RG01 249,901.41 C RR21-RG01 18,009.55 C RR22-RG01 5,879.08 C RR24-RG01 388,869.75 C RR24-RG02 5,894.48 C RR25-RG01 13,774.86 C RR25-RG02 50,839.51 C RR26-RG01 173,827.61 C RR27-RG01 12,910.08 C RR29-RG01 523,221.74 C RR32-RG01 528,784.55 C RR39-RG01 46,584.45 C RR64-RG01 367,702.09 C RR66-RG01 87,872.56 C RR67-RG01 881,497.62 C RR77-RG01 233,254.33 C RR79-RG01 234,370.83 C RR80-RG01 195,326.81 C RR82-RG01 1,488.17 C RR98-RG01 92,715.18 C RR98-RG02 86,027.78 4,236,710.37 TOTAL AGENCY TRANSFERS SU20 13,650,173.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 786,900.32 C RR31-RG07 156,754.31 P 21 RR31-RG07 12,125.31 C RR64-RG01 113,347.99 P 21 RR64-RG01 25,263.27 C RR65-RG01 181,025.86 P 21 RR65-RG01 24,631.51 C RR99-RG01 176,881.87 P 21 RR99-RG01 11,675.53 C RR99-RG02 71,445.62 P 21 RR99-RG02 10,043.32 1,570,094.91 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,030,421.44 C RR31-RG07 205,264.88 P 21 RR31-RG07 15,877.70 C RR64-RG01 148,425.64 P 21 RR64-RG01 33,081.48 C RR65-RG01 237,047.71 P 21 RR65-RG01 32,254.18 C RR99-RG01 231,621.29 P 21 RR99-RG01 15,288.74 C RR99-RG02 93,555.81 P 21 RR99-RG02 13,151.42 2,055,990.29 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 3,077.89 C RR28-RG01 28,329.41 C RR28-RG02 43,535.47 C RR28-RG04 193,241.63 C RR29-RG01 971,929.89 C RR30-RG01 4,490,228.52 C RR31-RG01 413,513.35 C RR31-RG02 391,919.66 C RR31-RG03 415,647.40 C RR31-RG04 601,714.96 C RR31-RG05 141,215.66 C RR31-RG06 64,026.16 C RR31-RG07 1,116,073.67 C RR32-RG01 664,933.29 C RR64-RG01 618,832.31 C RR65-RG01 957,032.74 C RR99-RG01 717,651.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JHK-S22-001 C RR99-RG02 278,587.62 12,111,491.08 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 114,123.35 P 21 RR31-RG01 6,008.34 C RR31-RG02 93,673.71 P 21 RR31-RG02 21,228.83 C RR31-RG03 135,532.04 P 21 RR31-RG03 2,764.65 C RR31-RG04 214,457.34 P 21 RR31-RG04 2,479.40 C RR31-RG05 36,917.10 P 21 RR31-RG05 1,886.94 C RR31-RG06 19,816.19 P 21 RR31-RG06 123.66 C RR32-RG01 178,198.97 P 21 RR32-RG01 10,219.35 837,429.87 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 48,925.43 C AB02-GA01 67,841.11 C AB02-GA01 109,682.55 C AB02-GA01 112,196.99 C AB02-GA01 505,172.27 C AB02-GA01 107,344.23 P 21 AB02-GA01 15,372.27 P 21 AB02-GA01 15,307.96 P 21 AB02-GA01 8,303.33 P 21 AB02-GA01 7,367.51 P 21 AB02-GA01 6,877.58 1,004,391.23 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 64,066.33 C AB02-GA01 88,835.82 C AB02-GA01 143,625.88 C AB02-GA01 146,918.45 C AB02-GA01 661,507.34 C AB02-GA01 140,563.92 P 21 AB02-GA01 20,129.50 P 21 AB02-GA01 20,045.31 P 21 AB02-GA01 10,872.96 P 21 AB02-GA01 9,005.99 P 21 AB02-GA01 9,647.52 1,315,219.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 1,902.75 C RR28-RG01 19,399.80 C RR28-RG02 29,811.08 C RR28-RG04 132,331.66 C RR29-RG01 631,833.29 C RR30-RG01 2,893,361.28 C RR31-RG01 282,988.49 C RR31-RG02 268,259.44 C RR31-RG03 284,567.20 C RR31-RG04 412,037.43 C RR31-RG05 82,765.99 C RR31-RG06 43,844.97 C RR31-RG07 764,279.31 C RR32-RG01 427,198.68 C RR64-RG01 371,382.33 C RR65-RG01 578,383.62 C RR99-RG01 456,927.66 C RR99-RG02 190,774.76 7,872,049.74 TOTAL AGENCY TRANSFERS SU26 26,766,666.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 93,536.16 P 21 RR33-RG02 7,718.41 101,254.57 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 122,482.70 P 21 RR33-RG02 10,107.02 132,589.72 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 2,208,607.48 C RR33-RG02 535,569.04 C RR35-RG01 287,363.43 C RR97-RG01 677,886.39 3,709,426.34 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,527,988.18 P 21 RR33-RG01 161,431.80 C RR35-RG01 318,941.84 P 21 RR35-RG01 30,723.04 C RR97-RG01 493,533.79 P 21 RR97-RG01 26,519.10 3,559,137.75 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 54,766.35 P 21 AB02-GA01 4,511.82 59,278.17 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 71,714.83 P 21 AB02-GA01 5,908.08 77,622.91 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 1,288,595.91 C RR33-RG02 313,496.84 C RR35-RG01 167,669.10 C RR97-RG01 346,941.78 2,116,703.63 TOTAL AGENCY TRANSFERS SU32 9,756,013.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 313,596.23 C RR94-RG01 251,837.95 565,434.18 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 180,843.51 P 21 RR84-RG01 21,282.92 C RR94-RG01 301,916.31 P 21 RR94-RG01 23,781.67 527,824.41 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 210,756.15 C RR94-RG01 169,250.90 380,007.05 TOTAL AGENCY TRANSFERS SU36 1,473,265.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 160,703.98 160,703.98 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 97,132.75 97,132.75 TOTAL AGENCY TRANSFERS SU42 257,836.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 89,902.42 P 21 RR36-RG02 2,290.21 C RR39-RG01 80,685.99 P 21 RR39-RG01 480.47- C RR61-RG01 20,520.51 P 21 RR61-RG01 3,082.44 C RR62-RG01 101,957.81 P 21 RR62-RG01 1,612.80- C RR62-RG02 1,074.91 P 21 RR62-RG02 268.87 C RR77-RG01 50,604.22 P 21 RR77-RG01 4,027.33 352,321.44 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 117,724.41 P 21 RR36-RG02 2,998.97 C RR39-RG01 105,655.80 P 21 RR39-RG01 629.18- C RR61-RG01 26,870.97 P 21 RR61-RG01 4,036.38 C RR62-RG01 133,510.58 P 21 RR62-RG01 2,111.91- C RR62-RG02 1,407.57 P 21 RR62-RG02 352.06 C RR77-RG01 66,264.66 P 21 RR77-RG01 5,273.66 461,353.97 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 170,268.03 C RR36-RG02 350,551.39 C RR38-RG01 665,011.08 C RR39-RG01 462,915.86 C RR61-RG01 212,633.55 C RR62-RG01 1,295,196.57 C RR62-RG02 23,703.64 C RR77-RG01 643,019.96 C RR79-RG01 331,897.48 C RR91-RG01 8,601.86 C RR98-RG01 243,211.56 C RR98-RG03 210,149.39 C RR98-RG04 1,542,435.84 C RR98-RG06 481,690.63 6,641,286.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 44,827.05 P 21 RR36-RG01 2,271.81- C RR38-RG01 390,333.91 P 21 RR38-RG01 97,897.31- C RR79-RG01 340.30 P 21 RR79-RG01 26.49- C RR91-RG01 3,855.52 P 21 RR91-RG01 534.34 C RR98-RG01 192,517.73 P 21 RR98-RG01 22,350.65 C RR98-RG03 174,850.52 P 21 RR98-RG03 20,573.71 C RR98-RG04 1,111,019.17 P 21 RR98-RG04 125,632.23 C RR98-RG06 31.14 P 21 RR98-RG06 3.79 1,986,674.45 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 49,431.89 C AB02-GA01 52,994.24 C AB02-GA01 29,891.66 C AB02-GA01 660.49 C AB02-GA01 12,586.82 C AB02-GA01 62,538.62 P 21 AB02-GA01 292.52- P 21 AB02-GA01 1,286.38 P 21 AB02-GA01 165.22 P 21 AB02-GA01 989.30- P 21 AB02-GA01 1,890.70 P 21 AB02-GA01 2,280.66 212,444.86 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 64,729.51 C AB02-GA01 69,394.31 C AB02-GA01 39,142.19 C AB02-GA01 81,892.37 C AB02-GA01 16,482.04 C AB02-GA01 864.90 P 21 AB02-GA01 383.07- P 21 AB02-GA01 1,684.47 P 21 AB02-GA01 1,295.45- P 21 AB02-GA01 216.34 P 21 AB02-GA01 2,475.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU48 REDLANDS 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 JLV-S49-001 P 21 AB02-GA01 2,986.44 278,189.87 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 94,639.76 C RR36-RG02 206,157.71 C RR38-RG01 407,896.50 C RR39-RG01 283,601.88 C RR61-RG01 130,424.62 C RR62-RG01 794,444.36 C RR62-RG02 14,564.97 C RR77-RG01 379,510.53 C RR79-RG01 199,076.75 C RR91-RG01 5,448.30 C RR98-RG01 131,571.55 C RR98-RG03 128,959.35 C RR98-RG04 927,545.20 C RR98-RG06 298,274.93 4,002,116.41 TOTAL AGENCY TRANSFERS SU48 13,934,387.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 131,999.42 C RR64-RG01 506,439.77 P 21 RR64-RG01 14,376.41 C RR65-RG01 511,053.81 P 21 RR65-RG01 10,953.38 1,174,822.79 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 172,849.12 C RR64-RG01 663,167.10 P 21 RR64-RG01 18,825.46 C RR65-RG01 669,209.02 P 21 RR65-RG01 14,343.11 1,538,393.81 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 245,290.14 C RR25-RG02 236.22 C RR30-RG01 715,029.15 C RR64-RG01 2,574,816.62 C RR65-RG01 2,915,823.44 C RR66-RG01 81,088.05 C RR68-RG01 323,200.67 C RR82-RG01 84,077.95 6,939,562.24 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 113,084.86 P 21 RR25-RG01 12,192.84 C RR25-RG02 3,628.42 P 21 RR25-RG02 622.11 C RR66-RG01 25,894.83 P 21 RR66-RG01 5,476.67 C RR68-RG01 76,881.75 P 21 RR68-RG01 6,958.92 C RR82-RG01 24,504.25 P 21 RR82-RG01 2,205.40- 267,039.25 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 303,114.66 C AB02-GA01 309,644.66 C AB02-GA01 84,740.64 P 21 AB02-GA01 7,879.10 P 21 AB02-GA01 10,058.11 715,437.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 396,919.18 C AB02-GA01 405,470.03 C AB02-GA01 110,965.24 P 21 AB02-GA01 10,317.44 P 21 AB02-GA01 13,170.79 936,842.68 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 141,849.08 C RR25-RG02 143.69 C RR30-RG01 460,742.18 C RR64-RG01 1,545,235.08 C RR65-RG01 1,762,180.58 C RR66-RG01 48,449.86 C RR68-RG01 186,755.57 C RR82-RG01 45,670.85 4,191,026.89 TOTAL AGENCY TRANSFERS SU50 15,763,124.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 28,286.64 P 21 RR11-RG01 2,349.16 30,635.80 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 37,040.47 P 21 RR11-RG01 3,076.16 40,116.63 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 110,962.18 110,962.18 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 20,904.13 P 21 AB02-GA01 1,736.13 22,640.26 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 27,373.31 P 21 AB02-GA01 2,273.40 29,646.71 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 82,002.22 82,002.22 TOTAL AGENCY TRANSFERS SU52 316,003.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7.67 P 21 RR26-RG01 1.19 C RR36-RG02 39,807.45 P 21 RR36-RG02 2,673.70 C RR70-RG01 19,299.52 P 21 RR70-RG01 984.23 C RR72-RG01 8,678.40 P 21 RR72-RG01 4,511.39 C RR73-RG01 76.28 P 21 RR73-RG01 16.53 C RR74-RG01 11,657.76 P 21 RR74-RG01 1,984.67- C RR75-RG01 50,551.35 P 21 RR75-RG01 3,194.38 C RR76-RG01 216,474.06 P 21 RR76-RG01 4,976.90 C RR77-RG01 27,419.98 P 21 RR77-RG01 5,030.46 C RR78-RG01 229,903.90 P 21 RR78-RG01 34,395.23 C RR81-RG01 26,652.27 P 21 RR81-RG01 2,042.36- 682,285.62 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 10.04 P 21 RR26-RG01 1.56 C RR36-RG02 52,126.63 P 21 RR36-RG02 3,501.15 C RR70-RG01 25,272.13 P 21 RR70-RG01 1,288.82 C RR72-RG01 11,364.09 P 21 RR72-RG01 5,907.53 C RR73-RG01 99.89 P 21 RR73-RG01 21.64 C RR74-RG01 15,265.46 P 21 RR74-RG01 2,598.85- C RR75-RG01 66,195.41 P 21 RR75-RG01 4,182.96 C RR76-RG01 283,466.03 P 21 RR76-RG01 6,517.11 C RR77-RG01 35,905.61 P 21 RR77-RG01 6,587.25 C RR78-RG01 301,051.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JRK-S76-001 P 21 RR78-RG01 45,039.47 C RR81-RG01 34,900.31 P 21 RR81-RG01 2,674.40- 893,431.83 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.20 P 21 RR26-RG01 1.91 C RR81-RG01 110,997.32 P 21 RR81-RG01 316.91 111,326.34 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 74.26 C RR36-RG01 455,962.06 C RR36-RG02 168,221.02 C RR70-RG01 131,269.51 C RR71-RG01 231,760.10 C RR72-RG01 256,153.58 C RR73-RG01 3,918.34 C RR74-RG01 153,825.97 C RR75-RG01 480,169.39 C RR76-RG01 2,416,596.43 C RR77-RG01 367,202.65 C RR78-RG01 1,424,267.83 C RR79-RG01 46,748.43 C RR81-RG01 259,639.95 C RR82-RG01 334,120.76 C RR98-RG01 4,132,455.47 C RR98-RG02 1,155.61 C RR98-RG04 296,843.99 C RR98-RG05 529,739.82 11,690,125.17 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 566,777.54 P 21 RR36-RG01 12,387.78 C RR82-RG01 137,100.47 P 21 RR82-RG01 8,318.15- C RR98-RG01 2,166,886.18 P 21 RR98-RG01 321,672.59 C RR98-RG02 488.11 P 21 RR98-RG02 79.44 C RR98-RG04 173,804.51 P 21 RR98-RG04 25,659.11 C RR98-RG05 203,763.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JRK-S76-001 P 21 RR98-RG05 30,630.42 3,630,931.01 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 14,224.66 C AB02-GA01 16,196.84 C AB02-GA01 122,728.90 C AB02-GA01 115,524.15 C AB02-GA01 26,979.93 C AB02-GA01 6,221.97 C AB02-GA01 40.75 C AB02-GA01 10,300.57 C AB02-GA01 4,631.72 C AB02-GA01 23,465.06 C AB02-GA01 4.66 P 21 AB02-GA01 1,090.04- P 21 AB02-GA01 1,704.88 P 21 AB02-GA01 2,657.02 P 21 AB02-GA01 18,359.58 P 21 AB02-GA01 2,924.22 P 21 AB02-GA01 1,059.26- P 21 AB02-GA01 8.83 P 21 AB02-GA01 2,407.77 P 21 AB02-GA01 525.32 P 21 AB02-GA01 1,549.14 P 21 AB02-GA01 .74 368,307.41 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 18,626.76 C AB02-GA01 21,209.26 C AB02-GA01 160,709.68 C AB02-GA01 8,147.48 C AB02-GA01 35,329.39 C AB02-GA01 151,275.28 C AB02-GA01 6,065.09 C AB02-GA01 13,488.27 C AB02-GA01 53.35 C AB02-GA01 30,726.76 C AB02-GA01 6.11 P 21 AB02-GA01 1,427.36- P 21 AB02-GA01 687.88 P 21 AB02-GA01 3,152.90 P 21 AB02-GA01 11.57 P 21 AB02-GA01 1,387.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 P 21 AB02-GA01 3,479.29 P 21 AB02-GA01 2,232.48 P 21 AB02-GA01 3,829.16 P 21 AB02-GA01 24,041.30 P 21 AB02-GA01 2,028.54 P 21 AB02-GA01 .95 482,287.07 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 45.17 C RR36-RG01 253,436.53 C RR36-RG02 98,930.03 C RR70-RG01 70,061.32 C RR71-RG01 123,689.50 C RR72-RG01 136,711.02 C RR73-RG01 2,092.95 C RR74-RG01 82,100.04 C RR75-RG01 256,272.78 C RR76-RG01 1,289,665.63 C RR77-RG01 216,723.09 C RR78-RG01 760,309.81 C RR79-RG01 28,040.36 C RR81-RG01 138,573.27 C RR82-RG01 181,493.22 C RR98-RG01 2,235,558.08 C RR98-RG02 702.37 C RR98-RG04 178,507.41 C RR98-RG05 282,764.41 6,335,676.99 TOTAL AGENCY TRANSFERS SU54 24,194,371.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,498.16 P 21 RR33-RG02 109.90 C RR97-RG03 60,919.78 P 21 RR97-RG03 3,783.54 67,311.38 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 3,271.26 P 21 RR33-RG02 143.92 C RR97-RG03 79,772.55 P 21 RR97-RG03 4,954.44 88,142.17 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 13,207.52 C RR97-RG03 345,818.63 359,026.15 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 31,312.28 C AB02-GA01 1,462.70 P 21 AB02-GA01 64.13 P 21 AB02-GA01 1,927.14 34,766.25 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 41,002.46 C AB02-GA01 1,915.36 P 21 AB02-GA01 83.99 P 21 AB02-GA01 2,523.54 45,525.35 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 7,731.06 C RR97-RG03 179,687.87 187,418.93 TOTAL AGENCY TRANSFERS SU58 782,190.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 102,589.25 P 21 RR63-RG01 7,532.31 C RR95-RG01 98,352.78 P 21 RR95-RG01 5,816.94 214,291.28 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 134,337.44 P 21 RR63-RG01 9,863.34 C RR95-RG01 128,789.89 P 21 RR95-RG01 7,617.11 280,607.78 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 4,653.52 C RR63-RG01 564,053.69 C RR85-RG01 73,314.47 C RR86-RG01 706,913.39 C RR87-RG01 100,690.40 C RR88-RG01 168,079.50 C RR89-RG01 254,563.69 C RR90-RG01 88,043.30 C RR95-RG01 548,198.33 2,508,510.29 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,985.81 P 21 RR43-RG01 105.53 C RR85-RG01 21,842.01 P 21 RR85-RG01 545.22 C RR86-RG01 177,406.67 P 21 RR86-RG01 11,486.97 C RR87-RG01 12,555.55 P 21 RR87-RG01 7,861.15 C RR89-RG01 139,654.25 P 21 RR89-RG01 9,904.03 C RR90-RG01 1,880.65 P 21 RR90-RG01 442.91 385,670.75 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 62,590.84 C AB02-GA01 59,542.22 P 21 AB02-GA01 3,529.99 P 21 AB02-GA01 4,620.71 130,283.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 81,960.74 C AB02-GA01 77,968.68 P 21 AB02-GA01 4,622.39 P 21 AB02-GA01 6,050.68 170,602.49 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 2,632.76 C RR63-RG01 344,252.00 C RR85-RG01 44,916.99 C RR86-RG01 433,087.99 C RR87-RG01 61,647.42 C RR88-RG01 102,985.60 C RR89-RG01 155,969.56 C RR90-RG01 51,036.92 C RR95-RG01 331,976.53 1,528,505.77 TOTAL AGENCY TRANSFERS SU62 5,218,472.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 436,857.33 436,857.33 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 235,842.97 P 21 RR91-RG01 20,429.65 256,272.62 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 276,699.67 276,699.67 TOTAL AGENCY TRANSFERS SU68 969,829.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,334.69 27,334.69 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 16,521.64 16,521.64 TOTAL AGENCY TRANSFERS TC88 43,856.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,248.50 C RR06-RG02 4,610.18 C RR06-RG03 2,542.12 C RR07-RG01 747.84 C RR07-RG02 3,323.66 38,472.30 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 2,171.39 P 21 RR06-RG02 279.44 C RR06-RG03 733.61 P 21 RR06-RG03 33.74 C RR07-RG02 1,319.07 P 21 RR07-RG02 34.66 4,571.91 TOTAL AGENCY TRANSFERS UD25 43,044.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 151,003.43 P 21 RR97-RG01 9,083.02 160,086.45 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 81,237.03 C RR97-RG03 22.19 81,259.22 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 9.12 P 21 RR97-RG03 .85 9.97 TOTAL AGENCY TRANSFERS UD27 241,355.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 52.07 52.07 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 33.33 P 21 RR11-RG01 2.09 35.42 TOTAL AGENCY TRANSFERS UD39 87.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7,814.90 P 21 RR02-RG01 360.34 C RR33-RG01 302,424.56 P 21 RR33-RG01 19,297.65 C RR35-RG01 38,080.05 P 21 RR35-RG01 3,668.02 C RR97-RG01 241,403.53 P 21 RR97-RG01 12,994.86 626,043.91 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 147.30 C RR02-RG01 3,353.55 C RR02-RG02 36,590.36 C RR03-RG01 2,681.24 C RR04-RG01 33,989.11 C RR33-RG01 73,678.32 C RR33-RG02 18,381.40 C RR35-RG01 9,586.45 C RR92-RG01 26,941.04 C RR92-RG02 7,464.70 C RR93-RG01 1,576.64 C RR97-RG01 151,632.32 C RR97-RG02 3,580.65 C RR97-RG03 54,185.47 423,788.55 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,312.86 P 21 RR03-RG01 117.19 C RR04-RG01 12,975.33 P 21 RR04-RG01 966.64 C RR33-RG02 7,431.30 P 21 RR33-RG02 604.53 C RR92-RG01 5,384.07 P 21 RR92-RG01 531.45- C RR92-RG02 1,991.92 P 21 RR92-RG02 72.58- C RR93-RG01 684.99 P 21 RR93-RG01 32.17 C RR97-RG02 1,506.82 P 21 RR97-RG02 208.24 C RR97-RG03 21,806.78 P 21 RR97-RG03 1,641.78 56,060.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,105,893.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 199.81 P 21 RR97-RG01 10.44 210.25 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 107.48 C RR97-RG03 3,353.83 3,461.31 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,379.29 P 21 RR97-RG03 123.22 1,502.51 TOTAL AGENCY TRANSFERS UD47 5,174.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,672.60 4,672.60 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 2,713.04 P 21 RR11-RG01 236.96 2,950.00 TOTAL AGENCY TRANSFERS UD54 7,622.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 35,650.56 P 21 RR98-RG04 1,674.77 37,325.33 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 12,626.59 C RR99-RG01 26,911.25 C RR99-RG02 10,509.75 50,047.59 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 14,686.56 P 21 RR99-RG01 1,312.06 C RR99-RG02 6,912.55 P 21 RR99-RG02 646.21 23,557.38 TOTAL AGENCY TRANSFERS UD98 110,930.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR98-RG04 1,570,935.32 P 21 RR98-RG04 74,363.25 1,645,298.57 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 141,669.79 C RR70-RG01 58,745.71 C RR71-RG01 103,717.67 C RR72-RG01 114,634.01 C RR73-RG01 1,753.33 C RR74-RG01 68,840.51 C RR75-RG01 214,885.82 C RR76-RG01 1,081,483.68 C RR77-RG01 712,083.23 C RR78-RG01 637,407.11 C RR79-RG01 401,868.66 C RR80-RG01 168,426.09 C RR81-RG01 116,194.24 C RR82-RG01 192,769.29 C RR85-RG01 17,653.64 C RR86-RG01 170,218.30 C RR87-RG01 24,247.62 C RR88-RG01 40,472.42 C RR89-RG01 61,297.25 C RR90-RG01 62,219.10 C RR95-RG01 152,259.10 C RR98-RG04 684,557.59 5,227,404.16 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 59,800.88 P 21 RR63-RG01 4,030.15 C RR70-RG01 19,946.70 P 21 RR70-RG01 1,017.23 C RR72-RG01 8,969.43 P 21 RR72-RG01 4,662.69 C RR73-RG01 78.83 P 21 RR73-RG01 17.08 C RR74-RG01 12,048.73 P 21 RR74-RG01 2,051.22- C RR75-RG01 52,246.61 P 21 RR75-RG01 3,301.51 C RR76-RG01 223,735.09 P 21 RR76-RG01 5,143.58 C RR77-RG01 125,525.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 P 21 RR77-RG01 14,154.19 C RR78-RG01 237,620.48 P 21 RR78-RG01 35,549.26 C RR79-RG01 67,020.39 P 21 RR79-RG01 1,090.89- C RR80-RG01 24,143.27 P 21 RR80-RG01 1,771.79 C RR81-RG01 27,546.05 P 21 RR81-RG01 2,110.84- C RR82-RG01 12,243.92 P 21 RR82-RG01 1,825.10 C RR85-RG01 3,244.34 P 21 RR85-RG01 164.58- C RR86-RG01 27,675.99 P 21 RR86-RG01 703.27 C RR87-RG01 4,604.64 P 21 RR87-RG01 2,176.31- C RR88-RG01 8,292.85 P 21 RR88-RG01 2,294.91 C RR89-RG01 6,542.00 P 21 RR89-RG01 403.73- C RR90-RG01 9,921.09 P 21 RR90-RG01 195.24- C RR95-RG01 63,343.33 P 21 RR95-RG01 3,595.64 1,064,423.35 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 4,837,584.41 P 21 CC30-GA01 116,316.31 4,953,900.72 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 91,906.57 91,906.57 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 54,108.47 P 21 RR11-RG01 4,493.75 58,602.22 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,650,341.58 P 21 RR33-RG01 105,387.18 C RR35-RG01 208,214.35 P 21 RR35-RG01 20,056.91 C RR97-RG01 138,512.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 P 21 RR97-RG01 7,419.56 2,129,932.09 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 975,405.35 C RR33-RG02 243,354.07 C RR35-RG01 126,910.82 C RR97-RG01 87,621.14 C RR97-RG02 545.31 C RR97-RG03 63,102.65 1,496,939.34 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 98,384.09 P 21 RR33-RG02 8,003.59 C RR97-RG02 172.15 P 21 RR97-RG02 32.89 C RR97-RG03 20,945.78 P 21 RR97-RG03 1,486.57 129,025.07 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 104,216.96 P 21 RR94-RG01 8,209.06 112,426.02 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 34,982.82 C RR94-RG01 282,524.65 317,507.47 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 105,340.92 P 21 RR33-RG01 6,726.84 C RR35-RG01 13,290.26 P 21 RR35-RG01 1,280.23 C RR97-RG01 56,995.97 P 21 RR97-RG01 3,346.05 C RR98-RG04 347,061.89 P 21 RR98-RG04 16,428.78 550,470.94 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 12,397.83 C RR33-RG01 62,259.90 C RR33-RG02 15,533.24 C RR35-RG01 8,100.69 C RR48-RG01 2,232.94 C RR63-RG01 9,042.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR70-RG01 3,749.72 C RR71-RG01 6,620.28 C RR72-RG01 7,317.07 C RR73-RG01 111.91 C RR74-RG01 4,394.07 C RR75-RG01 13,716.12 C RR76-RG01 69,030.86 C RR77-RG01 45,452.11 C RR78-RG01 40,685.56 C RR79-RG01 25,651.19 C RR80-RG01 10,750.60 C RR81-RG01 7,416.65 C RR82-RG01 12,304.43 C RR85-RG01 1,126.83 C RR86-RG01 10,865.00 C RR87-RG01 1,547.72 C RR88-RG01 2,583.34 C RR89-RG01 3,912.59 C RR90-RG01 3,971.43 C RR95-RG01 9,718.67 C RR97-RG01 31,495.69 C RR97-RG02 1,313.88 C RR97-RG03 9,039.71 C RR98-RG04 151,238.30 583,581.09 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 7,299.02 P 21 RR11-RG01 606.23 C RR33-RG02 6,279.84 P 21 RR33-RG02 510.87 C RR63-RG01 3,817.07 P 21 RR63-RG01 257.23 C RR70-RG01 1,273.20 P 21 RR70-RG01 64.92 C RR72-RG01 572.52 P 21 RR72-RG01 297.61 C RR73-RG01 5.03 P 21 RR73-RG01 1.09 C RR74-RG01 769.07 P 21 RR74-RG01 130.92- C RR75-RG01 3,334.90 P 21 RR75-RG01 210.73 C RR76-RG01 14,280.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR76-RG01 328.31 C RR77-RG01 8,012.24 P 21 RR77-RG01 5,991.83- C RR78-RG01 15,167.26 P 21 RR78-RG01 2,269.11 C RR79-RG01 4,277.90 P 21 RR79-RG01 69.63- C RR80-RG01 1,541.06 P 21 RR80-RG01 113.09 C RR81-RG01 1,758.26 P 21 RR81-RG01 134.73- C RR82-RG01 781.53 P 21 RR82-RG01 116.49 C RR85-RG01 207.09 P 21 RR85-RG01 10.51- C RR86-RG01 1,766.55 P 21 RR86-RG01 44.88 C RR87-RG01 293.92 P 21 RR87-RG01 138.91- C RR88-RG01 529.33 P 21 RR88-RG01 146.48 C RR89-RG01 417.58 P 21 RR89-RG01 25.77- C RR90-RG01 633.27 P 21 RR90-RG01 12.46- C RR95-RG01 4,043.20 P 21 RR95-RG01 229.50 C RR97-RG02 414.77 P 21 RR97-RG02 85.64 C RR97-RG03 3,000.57 P 21 RR97-RG03 214.13 79,457.69 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 308,781.99 P 21 CC30-GA01 7,424.45 316,206.44 TOTAL AGENCY TRANSFERS UF01 18,757,081.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 73,598.11 C RR10-RG01 14,396.13 87,994.24 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 18,474.42 P 21 RR09-RG01 828.62- C RR10-RG01 4,452.95 P 21 RR10-RG01 88.91 22,187.66 TOTAL AGENCY TRANSFERS UP07 110,181.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,382.60 6,382.60 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 692.51 692.51 TOTAL AGENCY TRANSFERS UP09 7,075.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 9,686.74 C RR06-RG02 5,447.54 C RR06-RG03 905.55 C RR07-RG01 265.86 C RR07-RG02 1,181.55 17,487.24 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 2,565.79 P 21 RR06-RG02 42.73 C RR06-RG03 261.32 P 21 RR06-RG03 12.15 C RR07-RG02 468.92 P 21 RR07-RG02 12.32 3,363.23 TOTAL AGENCY TRANSFERS VB01 20,850.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 23,814.33 P 21 RR84-RG01 2,802.64 26,616.97 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 20,647.92 20,647.92 TOTAL AGENCY TRANSFERS VB03 47,264.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 460,493.06 C RR06-RG02 258,961.41 C RR06-RG03 43,047.53 C RR07-RG01 12,638.40 C RR07-RG02 56,169.23 831,309.63 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 121,970.50 P 21 RR06-RG02 2,029.09 C RR06-RG03 12,422.70 P 21 RR06-RG03 577.73 C RR07-RG02 22,292.09 P 21 RR07-RG02 585.73 159,877.84 TOTAL AGENCY TRANSFERS VF02 991,187.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 729,663.23 P 21 RR33-RG01 46,594.96 C RR35-RG01 92,058.06 P 21 RR35-RG01 8,867.79 C RR97-RG01 64,846.09 P 21 RR97-RG01 3,473.92 945,504.05 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 323,441.12 C RR33-RG02 80,694.57 C RR35-RG01 42,083.41 C RR97-RG01 28,948.42 475,167.52 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 32,623.51 P 21 RR33-RG02 2,653.93 35,277.44 TOTAL AGENCY TRANSFERS VP02 1,455,949.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 48,444.55 C RR10-RG01 9,475.97 57,920.52 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 12,160.44 P 21 RR09-RG01 545.43- C RR10-RG01 2,931.07 P 21 RR10-RG01 58.51 14,604.59 TOTAL AGENCY TRANSFERS WA01 72,525.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 34,191.60 34,191.60 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 20,126.58 P 21 RR11-RG01 1,675.62 21,802.20 TOTAL AGENCY TRANSFERS WC08 55,993.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 514,711.43 P 21 RR97-RG01 28,067.29 542,778.72 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 307,328.64 C RR97-RG01 229,776.96 C RR97-RG03 21.02 537,126.62 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 117,322.68 P 21 RR04-RG01 8,740.32 C RR97-RG03 64.79 126,127.79 TOTAL AGENCY TRANSFERS WF01 1,206,033.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 69,034.31 C RR15-RG02 77,554.57 C RR15-RG03 14,577.38 C RR15-RG04 364.33- C RR18-RG01 176,484.86 C RR18-RG03 51,306.43 C RR18-RG04 4,050.56 C RR18-RG06 19,028.18 C RR18-RG07 55,251.07 C RR18-RG08 23,597.66 490,520.69 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 37,658.25 P 21 RR18-RG01 2,684.88 C RR18-RG03 5,481.43 P 21 RR18-RG03 775.68 C RR18-RG06 2,066.56 P 21 RR18-RG06 329.44 C RR18-RG07 6,713.66 P 21 RR18-RG07 6.68- C RR18-RG08 2,075.52 57,778.74 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 68,201.23 C RR15-RG02 76,619.24 C RR15-RG03 14,402.45 C RR15-RG04 359.93- C RR18-RG01 174,355.12 C RR18-RG03 50,687.03 C RR18-RG04 4,001.69 C RR18-RG06 18,798.54 C RR18-RG07 54,584.06 C RR18-RG08 23,313.10 484,602.53 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 37,203.81 P 21 RR18-RG01 2,652.49 C RR18-RG03 5,415.24 P 21 RR18-RG03 766.33 C RR18-RG06 2,041.62 P 21 RR18-RG06 325.45 C RR18-RG07 6,632.62 P 21 RR18-RG07 6.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 C RR18-RG08 2,050.49 57,081.45 TOTAL AGENCY TRANSFERS WF07 1,089,983.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 67,216.38 P 21 RR09-RG01 4,874.38 72,090.76 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 37,257.51 C RR10-RG01 7,287.75 44,545.26 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 2,254.22 P 21 RR10-RG01 45.01 2,299.23 TOTAL AGENCY TRANSFERS WH01 118,935.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 25,053.30 P 21 RR84-RG01 2,948.44 28,001.74 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 21,722.15 C RR94-RG01 17,444.28 39,166.43 TOTAL AGENCY TRANSFERS WH02 67,168.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,821.92 8,821.92 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 5,193.75 P 21 RR11-RG01 431.33 5,625.08 TOTAL AGENCY TRANSFERS WH04 14,447.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,846.99 C RR24-RG01 2,981.89 C RR24-RG02 45.23 C RR26-RG01 58.13 C RR77-RG01 1,160.57 C RR80-RG01 408.30 C RR98-RG01 330.34 C RR98-RG02 .37 6,831.82 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 410.84 P 21 RR24-RG01 34.11 C RR24-RG02 17.33 P 21 RR24-RG02 .77 C RR26-RG01 13.51 P 21 RR26-RG01 1.76- C RR77-RG01 211.81 P 21 RR77-RG01 20.00- C RR80-RG01 58.24 P 21 RR80-RG01 8.87 733.72 TOTAL AGENCY TRANSFERS WR01 7,565.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 17,584.74 P 21 RR97-RG01 938.44 18,523.18 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 8.90 C RR02-RG01 202.37 C RR02-RG02 2,203.03 C RR03-RG01 143.36 C RR04-RG01 1,983.05 C RR06-RG01 784.74 C RR06-RG02 507.75 C RR06-RG03 87.79 C RR07-RG01 22.39 C RR07-RG02 117.03 C RR11-RG01 266.29 C RR33-RG01 4,297.64 C RR33-RG02 1,021.22 C RR35-RG01 573.82 C RR48-RG01 31.06 C RR84-RG01 701.21 C RR92-RG01 1,611.27 C RR92-RG02 435.93 C RR93-RG01 77.55 C RR94-RG01 520.51 C RR97-RG01 7,849.83 C RR97-RG02 174.02 C RR97-RG03 1,418.46 25,039.22 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 70.12 P 21 RR03-RG01 6.27 C RR04-RG01 756.65 P 21 RR04-RG01 56.78 C RR06-RG02 239.15 P 21 RR06-RG02 3.06 C RR06-RG03 25.33 P 21 RR06-RG03 1.14 C RR07-RG02 46.44 P 21 RR07-RG02 1.22 C RR11-RG01 156.66 P 21 RR11-RG01 12.43 C RR33-RG02 413.80 P 21 RR33-RG02 33.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLG-ACR-ACR C RR84-RG01 169.43 P 21 RR84-RG01 8.86- C RR92-RG01 322.02 P 21 RR92-RG01 31.81- C RR92-RG02 116.32 P 21 RR92-RG02 4.24- C RR93-RG01 34.44 P 21 RR93-RG01 2.08 C RR97-RG02 73.10 P 21 RR97-RG02 11.12 C RR97-RG03 576.32 P 21 RR97-RG03 41.93 3,124.67 TOTAL AGENCY TRANSFERS WR03 46,687.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 114,563.21 P 21 RR30-RG01 8,119.63 C RR31-RG01 1,098.89 P 21 RR31-RG01 57.86 C RR31-RG02 901.78 P 21 RR31-RG02 204.42 C RR31-RG03 742.52 P 21 RR31-RG03 15.70 C RR31-RG04 2,064.10 P 21 RR31-RG04 23.87 C RR31-RG05 1,692.76 P 21 RR31-RG05 118.17 C RR31-RG06 190.74 P 21 RR31-RG06 1.19 C RR32-RG01 2,891.50 P 21 RR32-RG01 154.68 C RR51-RG04 1,831.19 P 21 RR51-RG04 185.45 C RR55-RG01 1,957.02 P 21 RR55-RG01 128.50 C RR55-RG02 668.73 P 21 RR55-RG02 27.27 C RR67-RG01 2,237.41 P 21 RR67-RG01 128.61 C RR86-RG01 6,233.23 P 21 RR86-RG01 395.11 146,633.54 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 3,571.60 C RR10-RG01 621.57 C RR15-RG01 3,829.42 C RR15-RG02 4,389.28 C RR15-RG03 946.41 C RR15-RG04 23.64- C RR18-RG01 8,572.88 C RR18-RG03 3,217.11 C RR18-RG04 263.08 C RR18-RG06 1,235.87 C RR18-RG07 3,588.50 C RR18-RG08 1,532.73 C RR19-RG01 4.41 C RR25-RG01 953.73 C RR25-RG02 116.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 .22 C RR27-RG01 144.30 C RR28-RG01 162.05 C RR28-RG02 312.14 C RR28-RG04 1,377.08 C RR29-RG01 12,846.24 C RR30-RG01 56,578.80 C RR31-RG01 3,185.36 C RR31-RG02 3,018.41 C RR31-RG03 1,819.17 C RR31-RG04 4,633.10 C RR31-RG05 4,150.30 C RR31-RG06 493.01 C RR31-RG07 2,900.73 C RR32-RG01 10,429.77 C RR36-RG01 3,303.39 C RR36-RG02 3,091.76 C RR38-RG01 4,031.70 C RR39-RG01 3,306.52 C RR41-RG01 121.87 C RR42-RG01 423.97 C RR43-RG01 3,473.46 C RR44-RG01 2,231.06 C RR45-RG01 1,571.54 C RR46-RG01 182.87 C RR46-RG02 703.08 C RR51-RG01 9,428.70 C RR51-RG02 31,801.67 C RR51-RG03 13,794.51 C RR51-RG04 1,528.39 C RR51-RG05 17,843.73 C RR52-RG01 3,715.97 C RR52-RG02 1,916.27 C RR54-RG01 2,869.44 C RR54-RG02 584.04 C RR55-RG01 1,582.88 C RR55-RG02 488.32 C RR55-RG03 964.70 C RR56-RG01 468.58 C RR58-RG01 102,541.83 C RR61-RG01 355.98 C RR62-RG01 6,340.21 C RR62-RG02 143.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,245.71 C RR64-RG01 23,442.98 C RR65-RG01 17,961.90 C RR66-RG01 1,341.01 C RR67-RG01 7,120.33 C RR68-RG01 522.91 C RR70-RG01 30.62 C RR76-RG01 12,763.72 C RR77-RG01 4,089.26 C RR78-RG01 6,785.80 C RR79-RG01 4,553.85 C RR80-RG01 1,315.38 C RR82-RG01 580.43 C RR85-RG01 461.59 C RR86-RG01 4,764.15 C RR87-RG01 679.29 C RR88-RG01 985.47 C RR89-RG01 1,479.53 C RR90-RG01 1,524.37 C RR91-RG01 2,547.76 C RR95-RG01 2,082.55 C RR98-RG01 11,717.08 C RR98-RG03 745.32 C RR98-RG04 9,979.14 C RR98-RG05 1,267.06 C RR98-RG06 3,046.77 C RR99-RG01 8,378.97 C RR99-RG02 732.63 485,825.45 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 896.59 P 21 RR09-RG01 40.16- C RR10-RG01 192.26 P 21 RR10-RG01 3.83 C RR18-RG01 1,829.17 P 21 RR18-RG01 130.45 C RR18-RG03 343.34 P 21 RR18-RG03 48.59 C RR18-RG06 134.22 P 21 RR18-RG06 21.40 C RR18-RG07 436.05 P 21 RR18-RG07 .43- C RR18-RG08 134.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR19-RG01 2.28 P 21 RR19-RG01 .35- C RR25-RG01 143.11 P 21 RR25-RG01 30.32 C RR25-RG02 41.32 C RR26-RG01 .05 C RR31-RG07 940.01 P 21 RR31-RG07 74.07 C RR36-RG02 1,790.15 P 21 RR36-RG02 66.04 C RR38-RG01 1,432.02 P 21 RR38-RG01 162.57 C RR39-RG01 1,329.60 P 21 RR39-RG01 14.78- C RR41-RG01 40.02 P 21 RR41-RG01 1.65- C RR43-RG01 1,059.88 C RR44-RG01 793.95 P 21 RR44-RG01 10.97- C RR45-RG01 452.89 P 21 RR45-RG01 17.01 C RR46-RG01 105.71 P 21 RR46-RG01 7.42 C RR46-RG02 324.15 P 21 RR46-RG02 30.31 C RR52-RG01 850.45 P 21 RR52-RG01 62.19 C RR52-RG02 639.84 P 21 RR52-RG02 46.92 C RR54-RG01 784.10 P 21 RR54-RG01 15.37 C RR54-RG02 175.17 P 21 RR54-RG02 19.83 C RR55-RG03 323.51 P 21 RR55-RG03 24.51 C RR56-RG01 164.28 P 21 RR56-RG01 1.19 C RR58-RG01 28,062.55 P 21 RR58-RG01 999.59 C RR61-RG01 79.34 P 21 RR61-RG01 11.75 C RR62-RG01 1,152.66 P 21 RR62-RG01 19.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR62-RG02 15.05 P 21 RR62-RG02 3.77 C RR63-RG01 526.04 P 21 RR63-RG01 35.32 C RR64-RG01 9,769.36 P 21 RR64-RG01 677.36 C RR65-RG01 7,446.12 P 21 RR65-RG01 310.28 C RR66-RG01 147.67 P 21 RR66-RG01 71.50- C RR68-RG01 50.95 P 21 RR68-RG01 1.61 C RR70-RG01 10.54 P 21 RR70-RG01 .29 C RR76-RG01 2,639.83 P 21 RR76-RG01 41.27 C RR77-RG01 743.11 P 21 RR77-RG01 58.62 C RR78-RG01 2,536.20 P 21 RR78-RG01 296.00 C RR79-RG01 763.79 P 21 RR79-RG01 11.23- C RR80-RG01 188.84 P 21 RR80-RG01 7.41 C RR82-RG01 35.34 P 21 RR82-RG01 9.37 C RR85-RG01 84.83 P 21 RR85-RG01 4.29- C RR87-RG01 129.00 P 21 RR87-RG01 60.98- C RR88-RG01 200.73 P 21 RR88-RG01 56.56 C RR89-RG01 157.91 P 21 RR89-RG01 9.76- C RR90-RG01 243.81 P 21 RR90-RG01 5.47- C RR95-RG01 868.71 P 21 RR95-RG01 74.24 C RR99-RG01 4,974.73 P 21 RR99-RG01 332.61 C RR99-RG02 433.62 P 21 RR99-RG02 60.97 80,107.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS WR04 712,566.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 .19 C RR36-RG01 2,439.75 C RR36-RG02 2,727.20 C RR38-RG01 3,556.37 C RR39-RG01 2,781.07 C RR61-RG01 314.01 C RR62-RG01 5,592.75 C RR62-RG02 126.87 C RR75-RG01 628.21 C RR77-RG01 6,342.94 C RR79-RG01 3,686.16 C RR80-RG01 1,643.60 C RR98-RG01 12,753.81 C RR98-RG03 657.47 C RR98-RG04 8,799.15 C RR98-RG05 1,114.83 C RR98-RG06 2,697.14 55,861.52 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .05 C RR36-RG02 1,579.06 P 21 RR36-RG02 58.25 C RR38-RG01 1,263.19 P 21 RR38-RG01 143.40 C RR39-RG01 1,124.55 P 21 RR39-RG01 11.64- C RR61-RG01 69.99 P 21 RR61-RG01 10.35 C RR62-RG01 1,016.77 P 21 RR62-RG01 17.54- C RR62-RG02 13.29 P 21 RR62-RG02 3.32 C RR75-RG01 162.11 P 21 RR75-RG01 .64- C RR77-RG01 1,117.03 P 21 RR77-RG01 83.17 C RR79-RG01 613.01 P 21 RR79-RG01 13.40- C RR80-RG01 235.51 P 21 RR80-RG01 17.04 7,466.87 TOTAL AGENCY TRANSFERS WT01 63,328.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,617.92 C RR15-RG02 25,925.74 C RR15-RG03 5,592.11 C RR15-RG04 139.76- C RR18-RG01 50,635.49 C RR18-RG03 18,992.47 C RR18-RG04 1,553.87 C RR18-RG06 7,299.43 C RR18-RG07 21,195.12 C RR18-RG08 9,052.39 C RR41-RG01 719.70 C RR42-RG01 2,503.54 C RR43-RG01 20,569.41 C RR44-RG01 13,177.69 C RR45-RG01 9,283.49 C RR46-RG01 1,075.55 C RR46-RG02 4,100.27 C RR51-RG05 55,764.28 C RR52-RG01 21,950.27 C RR52-RG02 11,318.37 C RR54-RG01 16,948.45 C RR54-RG02 3,449.53 C RR55-RG01 9,350.31 C RR55-RG02 2,889.22 C RR55-RG03 5,697.96 C RR56-RG01 2,767.64 C RR58-RG01 263,163.86 C RR63-RG01 7,350.80 C RR85-RG01 2,726.45 C RR87-RG01 4,012.42 C RR88-RG01 4,596.30 C RR89-RG01 8,285.85 C RR90-RG01 9,003.61 C RR95-RG01 8,034.14 651,463.89 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 10,803.94 P 21 RR18-RG01 770.57 C RR18-RG03 2,026.96 P 21 RR18-RG03 286.93 C RR18-RG06 792.75 P 21 RR18-RG06 126.37 C RR18-RG07 2,575.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR18-RG07 2.56- C RR18-RG08 796.19 C RR41-RG01 236.38 P 21 RR41-RG01 9.71- C RR43-RG01 6,276.36 C RR44-RG01 4,689.40 P 21 RR44-RG01 64.77- C RR45-RG01 2,675.38 P 21 RR45-RG01 100.50 C RR46-RG01 622.34 P 21 RR46-RG01 43.58 C RR46-RG02 1,890.80 P 21 RR46-RG02 176.19 C RR52-RG01 5,023.66 P 21 RR52-RG01 367.39 C RR52-RG02 3,779.22 P 21 RR52-RG02 277.13 C RR54-RG01 4,631.30 P 21 RR54-RG01 90.88 C RR54-RG02 1,034.55 P 21 RR54-RG02 117.22 C RR55-RG03 1,910.75 P 21 RR55-RG03 144.83 C RR56-RG01 970.26 P 21 RR56-RG01 7.08 C RR58-RG01 71,200.47 P 21 RR58-RG01 2,442.15 C RR63-RG01 3,103.81 P 21 RR63-RG01 208.71 C RR85-RG01 501.06 P 21 RR85-RG01 25.42- C RR87-RG01 761.96 P 21 RR87-RG01 360.13- C RR88-RG01 915.21 P 21 RR88-RG01 275.92 C RR89-RG01 885.16 P 21 RR89-RG01 57.39- C RR90-RG01 1,440.03 P 21 RR90-RG01 32.26- C RR95-RG01 3,345.70 P 21 RR95-RG01 87.73 137,860.04 TOTAL AGENCY TRANSFERS WT09 789,323.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 11,770.93 P 21 RR09-RG01 14.07 C RR10-RG01 48,858.46 P 21 RR10-RG01 3,573.88 64,217.34 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 126,269.82 C RR10-RG01 24,698.88 150,968.70 TOTAL AGENCY TRANSFERS WU06 215,186.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 43,863.73 P 21 RR15-RG02 1,467.04 C RR15-RG03 9,846.99 P 21 RR15-RG03 1,338.24- P 21 RR15-RG04 124.45 C RR18-RG01 112,414.89 P 21 RR18-RG01 4,508.56 C RR18-RG03 15,807.30 P 21 RR18-RG03 220.96 C RR18-RG07 31,754.97 P 21 RR18-RG07 877.34 C RR18-RG08 8,072.20 P 21 RR18-RG08 299.78 C RR28-RG04 16,164.93 P 21 RR28-RG04 2,007.84 C RR30-RG01 412,671.94 P 21 RR30-RG01 29,248.00 C RR31-RG04 62,273.28 P 21 RR31-RG04 3,298.45 C RR31-RG05 20,152.74 P 21 RR31-RG05 1,453.10 C RR31-RG06 6,059.82 P 21 RR31-RG06 37.81 C RR32-RG01 52,563.79 P 21 RR32-RG01 2,993.49 C RR43-RG01 53,003.81 P 21 RR43-RG01 1,912.08 C RR44-RG01 34,909.89 P 21 RR44-RG01 2,217.56 C RR45-RG01 70,989.13 P 21 RR45-RG01 4,635.18 C RR52-RG01 21,097.69 P 21 RR52-RG01 2,260.05 C RR54-RG01 28,418.35 P 21 RR54-RG01 5,776.20 C RR54-RG02 15,012.86 P 21 RR54-RG02 2,601.57 C RR58-RG01 1,500.31 P 21 RR58-RG01 12.27 C RR85-RG01 4,816.56 P 21 RR85-RG01 120.24 C RR86-RG01 39,649.63 P 21 RR86-RG01 2,513.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR87-RG01 5,875.25 P 21 RR87-RG01 133.62 C RR88-RG01 8,942.08 P 21 RR88-RG01 640.78 C RR89-RG01 15,707.01 P 21 RR89-RG01 1,114.40 C RR90-RG01 12,718.86 P 21 RR90-RG01 492.88 1,173,916.65 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 35,613.18 C RR15-RG02 40,008.68 C RR15-RG03 7,520.81 C RR15-RG04 187.94- C RR18-RG01 90,972.39 C RR18-RG03 13,115.62 C RR18-RG07 25,993.09 C RR18-RG08 7,297.10 C RR27-RG01 188.24 C RR28-RG01 1,732.66 C RR28-RG02 2,662.85 C RR28-RG04 11,459.06 C RR30-RG01 198,568.55 C RR31-RG02 9,387.47 C RR31-RG03 25,421.14 C RR31-RG04 28,983.31 C RR31-RG05 10,459.12 C RR31-RG06 3,915.86 C RR31-RG07 68,259.79 C RR32-RG01 39,284.99 C RR41-RG01 1,123.84 C RR42-RG01 3,366.41 C RR43-RG01 27,629.17 C RR44-RG01 17,721.16 C RR45-RG01 42,227.45 C RR46-RG01 3,404.23 C RR46-RG02 7,723.24 C RR52-RG01 18,881.59 C RR52-RG02 18,511.04 C RR54-RG01 27,063.67 C RR54-RG02 12,992.46 C RR55-RG01 10,674.32 C RR55-RG03 16,431.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR58-RG01 844.61 C RR63-RG01 31,920.48 C RR64-RG01 60,906.77 C RR65-RG01 123,561.24 C RR85-RG01 3,928.63 C RR86-RG01 37,880.69 C RR87-RG01 5,397.48 C RR88-RG01 9,006.83 C RR89-RG01 13,641.20 C RR90-RG01 13,846.26 C RR95-RG01 33,883.46 C RR99-RG01 72,925.46 C RR99-RG02 17,038.60 1,253,187.75 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 22,141.33 P 21 RR31-RG07 1,712.67 C RR41-RG01 369.12 P 21 RR41-RG01 15.15- C RR46-RG01 2,125.52 P 21 RR46-RG01 489.48 C RR46-RG02 3,576.81 P 21 RR46-RG02 311.75 C RR52-RG02 6,180.84 P 21 RR52-RG02 453.25 C RR55-RG03 4,721.54 P 21 RR55-RG03 438.24 C RR63-RG01 13,473.86 P 21 RR63-RG01 910.21 C RR64-RG01 27,470.52 P 21 RR64-RG01 3,198.54 C RR65-RG01 52,491.02 P 21 RR65-RG01 3,131.06 C RR95-RG01 14,096.31 P 21 RR95-RG01 800.10 C RR99-RG01 43,072.84 P 21 RR99-RG01 2,894.98 C RR99-RG02 10,091.60 P 21 RR99-RG02 1,418.60 215,555.04 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 82.59 P 21 RR18-RG01 4.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 14,453.99 P 21 RR18-RG03 1,281.35 C RR18-RG04 2,183.19 P 21 RR18-RG04 163.35 C RR18-RG06 9,900.55 P 21 RR18-RG06 152.24 C RR18-RG07 2,832.01 P 21 RR18-RG07 62.54 C RR18-RG08 5,128.69 P 21 RR18-RG08 190.47 C RR29-RG01 93,233.27 P 21 RR29-RG01 5,047.91 C RR30-RG01 266,949.59 P 21 RR30-RG01 18,919.97 C RR31-RG04 18,000.10 P 21 RR31-RG04 2,147.39- C RR31-RG05 55,776.64 P 21 RR31-RG05 3,850.95 C RR51-RG04 10,628.80 P 21 RR51-RG04 1,076.38 C RR51-RG05 134,388.47 P 21 RR51-RG05 5,069.20 C RR52-RG01 12,508.86 P 21 RR52-RG01 1,036.49 C RR54-RG02 332.45 P 21 RR54-RG02 44.94 C RR58-RG01 1,309,268.94 P 21 RR58-RG01 73,225.17 2,043,645.75 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 66.05 C RR18-RG03 12,193.18 C RR18-RG04 1,908.90 C RR18-RG06 8,967.57 C RR18-RG07 2,292.00 C RR18-RG08 4,454.74 C RR29-RG01 54,303.76 C RR30-RG01 126,565.75 C RR31-RG01 23,101.82 C RR31-RG02 13,320.09 C RR31-RG04 7,141.98 C RR31-RG05 26,673.27 C RR51-RG01 68,423.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 230,744.63 C RR51-RG03 103,313.14 C RR51-RG04 11,089.10 C RR51-RG05 129,477.78 C RR52-RG01 10,773.38 C RR54-RG02 141.12 C RR55-RG01 1,835.50 C RR55-RG02 3,544.79 C RR55-RG03 12,827.56 C RR56-RG01 8,137.38 C RR58-RG01 804,940.35 1,666,237.72 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 5,060.03 P 21 RR55-RG03 302.79 C RR56-RG01 2,852.74 P 21 RR56-RG01 20.85 8,236.41 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 76,011.22 P 21 RR15-RG02 2,543.18 C RR15-RG03 17,061.56 P 21 RR15-RG03 2,318.72- P 21 RR15-RG04 215.68 C RR18-RG01 194,960.27 P 21 RR18-RG01 7,820.54 C RR18-RG03 54,795.58 P 21 RR18-RG03 2,814.16 C RR18-RG04 4,141.44 P 21 RR18-RG04 309.89 C RR18-RG06 18,780.59 P 21 RR18-RG06 288.78 C RR18-RG07 60,403.68 P 21 RR18-RG07 1,639.03 C RR18-RG08 23,715.57 P 21 RR18-RG08 880.72 C RR28-RG04 28,012.00 P 21 RR28-RG04 3,479.36 C RR29-RG01 176,850.63 P 21 RR29-RG01 9,575.19 C RR30-RG01 1,221,481.92 P 21 RR30-RG01 86,572.16 C RR31-RG04 142,058.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 21 RR31-RG04 1,642.23 C RR31-RG05 140,727.58 P 21 RR31-RG05 9,823.03 C RR31-RG06 10,501.04 P 21 RR31-RG06 65.53 C RR32-RG01 91,086.90 P 21 RR32-RG01 5,187.38 C RR43-RG01 91,778.35 P 21 RR43-RG01 3,310.84 C RR44-RG01 60,491.97 P 21 RR44-RG01 3,843.26 C RR45-RG01 123,016.00 P 21 RR45-RG01 8,032.18 C RR51-RG04 20,162.89 P 21 RR51-RG04 2,041.91 C RR51-RG05 254,922.80 P 21 RR51-RG05 9,615.69 C RR52-RG01 60,277.76 P 21 RR52-RG01 5,880.96 C RR54-RG01 49,245.81 P 21 RR54-RG01 10,009.52 C RR54-RG02 26,646.49 P 21 RR54-RG02 4,593.51 C RR58-RG01 2,486,042.00 P 21 RR58-RG01 138,915.58 C RR85-RG01 8,346.65 P 21 RR85-RG01 208.35 C RR86-RG01 68,707.87 P 21 RR86-RG01 4,355.13 C RR87-RG01 10,180.17 P 21 RR87-RG01 231.52 C RR88-RG01 15,495.43 P 21 RR88-RG01 1,110.40 C RR89-RG01 27,218.49 P 21 RR89-RG01 1,931.12 C RR90-RG01 22,040.48 P 21 RR90-RG01 854.11 5,910,634.15 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 61,713.67 C RR15-RG02 69,330.80 C RR15-RG03 13,031.06 C RR15-RG04 325.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR18-RG01 157,771.22 C RR18-RG03 45,844.99 C RR18-RG04 3,621.13 C RR18-RG06 17,010.81 C RR18-RG07 49,394.13 C RR18-RG08 21,094.13 C RR27-RG01 326.22 C RR28-RG01 3,002.71 C RR28-RG02 4,614.17 C RR28-RG04 19,857.27 C RR29-RG01 103,006.72 C RR30-RG01 584,175.00 C RR31-RG01 43,831.91 C RR31-RG02 41,535.94 C RR31-RG03 44,053.17 C RR31-RG04 63,773.07 C RR31-RG05 68,722.10 C RR31-RG06 6,785.77 C RR31-RG07 118,286.45 C RR32-RG01 68,076.30 C RR41-RG01 1,947.24 C RR42-RG01 5,833.12 C RR43-RG01 47,840.81 C RR44-RG01 30,707.35 C RR45-RG01 73,175.30 C RR46-RG01 5,898.31 C RR46-RG02 13,372.03 C RR51-RG01 129,810.62 C RR51-RG02 437,720.21 C RR51-RG03 195,968.57 C RR51-RG04 21,036.06 C RR51-RG05 245,607.64 C RR52-RG01 53,147.02 C RR52-RG02 32,077.63 C RR54-RG01 46,898.31 C RR54-RG02 22,782.27 C RR55-RG01 21,983.83 C RR55-RG02 6,726.95 C RR55-RG03 52,806.33 C RR56-RG01 15,435.57 C RR58-RG01 1,528,284.53 C RR63-RG01 55,311.17 C RR64-RG01 44,291.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR85-RG01 6,807.94 C RR86-RG01 65,642.53 C RR87-RG01 9,352.33 C RR88-RG01 15,607.64 C RR89-RG01 23,638.68 C RR90-RG01 23,994.16 C RR95-RG01 58,719.47 C RR99-RG01 126,372.18 C RR99-RG02 29,525.94 5,056,856.30 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 38,368.41 P 21 RR31-RG07 2,967.89 C RR41-RG01 639.54 P 21 RR41-RG01 26.26- C RR46-RG01 3,682.92 P 21 RR46-RG01 848.07 C RR46-RG02 6,193.01 P 21 RR46-RG02 539.61 C RR52-RG02 10,710.72 P 21 RR52-RG02 785.43 C RR55-RG03 17,780.23 P 21 RR55-RG03 1,333.79 C RR56-RG01 5,411.28 P 21 RR56-RG01 39.54 C RR63-RG01 23,347.09 P 21 RR63-RG01 1,577.33 C RR64-RG01 21,414.34 P 21 RR64-RG01 635.63- C RR95-RG01 24,428.67 P 21 RR95-RG01 1,386.81 C RR99-RG01 74,640.73 P 21 RR99-RG01 5,016.69 C RR99-RG02 17,487.58 P 21 RR99-RG02 2,458.27 260,396.06 TOTAL AGENCY TRANSFERS WU08 17,588,665.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 353,809.03 P 21 RR20-RD01 24,233.09 C RR25-RD01 167,054.78 P 21 RR25-RD01 8,259.52 C RR25-RD02 43,907.39 P 21 RR25-RD02 7,494.52 C RR26-RD01 158,233.68 P 21 RR26-RD01 12,173.00 C RR28-RD04 8,755.12 P 21 RR28-RD04 242.34 C RR29-RD01 607,482.79 P 21 RR29-RD01 98,234.92 C RR30-RD01 2,002,001.76 P 21 RR30-RD01 387,867.17 C RR32-RD01 623,428.30 P 21 RR32-RD01 6,115.36 C RR36-RD01 537,058.23 P 21 RR36-RD01 24,876.69 C RR66-RD01 97,679.82 P 21 RR66-RD01 18,525.18 C RR67-RD01 636,313.28 P 21 RR67-RD01 30,168.94 C RR68-RD01 148,150.65 P 21 RR68-RD01 11,480.56 C RR82-RD01 182,679.47 P 21 RR82-RD01 14,135.01 C RR91-RD01 295,812.33 P 21 RR91-RD01 22,004.18 C RR98-RD01 1,854,066.78 P 21 RR98-RD01 71,305.58 C RR98-RD02 60,558.96 P 21 RR98-RD02 4,551.19 C RR98-RD03 97,461.19 P 21 RR98-RD03 2,646.07 C RR98-RD04 847,528.76 P 21 RR98-RD04 32,785.98 C RR98-RD05 212,690.38 P 21 RR98-RD05 4,186.73 C RR98-RD06 205,605.63 9,921,564.36 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 32,852.84 C RR21-RD01 14,886.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR22-RD01 4,815.16 C RR24-RD01 336,817.09 C RR24-RD02 4,817.73 C RR27-RD01 53,926.68 C RR28-RD04 3,177.35 C RR29-RD01 23,196.82 C RR30-RD01 137,938.74 C RR32-RD01 10,773.52 C RR36-RD02 314,952.96 C RR38-RD01 419,905.40 C RR39-RD01 466,155.24 C RR61-RD01 93,478.95 C RR62-RD01 592,729.08 C RR62-RD02 10,400.03 C RR64-RD01 1,182,281.30 C RR65-RD01 640,664.65 C RR67-RD01 155,678.07 C RR70-RD01 50,388.80 C RR71-RD01 91,110.75 C RR72-RD01 100,048.74 C RR73-RD01 1,520.16 C RR74-RD01 58,091.11 C RR75-RD01 194,432.08 C RR76-RD01 990,379.38 C RR77-RD01 584,306.16 C RR78-RD01 668,988.89 C RR79-RD01 353,520.37 C RR80-RD01 148,891.33 C RR81-RD01 116,872.47 C RR98-RD01 1,899,135.35 C RR98-RD02 64,253.33 C RR98-RD03 99,370.47 C RR98-RD04 867,803.51 C RR98-RD05 208,048.03 C RR98-RD06 204,577.63 11,201,187.11 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 12,617.38 P 21 RR19-RD01 152.11 C RR24-RD01 34,840.97 P 21 RR24-RD01 2,348.75 C RR24-RD02 1,486.36 P 21 RR24-RD02 56.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR36-RD02 130,985.35 P 21 RR36-RD02 4,415.16 C RR38-RD01 91,707.62 P 21 RR38-RD01 9,238.57 C RR39-RD01 83,964.41 P 21 RR39-RD01 1,346.68- C RR61-RD01 20,428.17 P 21 RR61-RD01 2,945.63 C RR62-RD01 101,684.56 P 21 RR62-RD01 2,978.07- C RR62-RD02 1,073.55 P 21 RR62-RD02 267.96 C RR64-RD01 464,470.01 P 21 RR64-RD01 23,069.17 C RR65-RD01 293,311.16 P 21 RR65-RD01 27,043.96 C RR70-RD01 16,157.17 P 21 RR70-RD01 669.79 C RR72-RD01 7,325.88 P 21 RR72-RD01 3,802.70 C RR73-RD01 63.03 P 21 RR73-RD01 12.61 C RR74-RD01 9,848.66 P 21 RR74-RD01 1,785.53- C RR75-RD01 42,425.28 P 21 RR75-RD01 2,388.20 C RR76-RD01 180,347.71 P 21 RR76-RD01 1,438.79 C RR77-RD01 95,637.23 P 21 RR77-RD01 3,314.65 C RR78-RD01 191,388.92 P 21 RR78-RD01 26,449.29 C RR81-RD01 22,281.90 P 21 RR81-RD01 2,090.54- 1,901,457.87 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 76,282.09 P 21 RR20-RG01 4,511.82 C RR25-RG01 34,334.57 P 21 RR25-RG01 2,281.33 C RR25-RG02 9,427.62 P 21 RR25-RG02 1,616.43 C RR26-RG01 34,157.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR26-RG01 3,114.31 C RR28-RG04 1,155.63 P 21 RR28-RG04 141.41 C RR29-RG01 120,518.58 P 21 RR29-RG01 6,931.84 C RR30-RG01 346,568.21 P 21 RR30-RG01 24,562.92 C RR66-RG01 16,795.52 P 21 RR66-RG01 3,158.38 C RR79-RG01 21,043.86 P 21 RR79-RG01 1,806.44- C RR80-RG01 10,414.05 P 21 RR80-RG01 1,197.06- C RR91-RG01 8,235.42 P 21 RR91-RG01 1,335.88- C RR98-RG01 375,401.41 P 21 RR98-RG01 18,195.14 C RR98-RG02 12,967.85 P 21 RR98-RG02 1,107.73 C RR98-RG03 21,866.89 P 21 RR98-RG03 865.47 C RR98-RG04 179,972.61 P 21 RR98-RG04 8,517.03 C RR98-RG05 42,820.34 P 21 RR98-RG05 1,023.02 C RR98-RG06 41,634.79 P 21 RR98-RG06 931.09 1,426,215.73 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 5,411.92 C RR20-RG01 35,628.90 C RR21-RG01 2,567.10 C RR22-RG01 838.24 C RR24-RG01 55,430.52 C RR24-RG02 839.58 C RR25-RG01 22,129.33 C RR25-RG02 7,268.31 C RR26-RG01 24,792.32 C RR27-RG01 1,810.33 C RR28-RG04 572.71 C RR29-RG01 69,769.25 C RR30-RG01 189,061.95 C RR32-RG01 73,549.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 578 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR36-RG01 48,626.60 C RR36-RG02 43,129.76 C RR38-RG01 58,217.57 C RR39-RG01 47,118.58 C RR61-RG01 18,614.90 C RR62-RG01 113,387.47 C RR62-RG02 2,075.54 C RR64-RG01 227,973.04 C RR65-RG01 136,053.87 C RR66-RG01 19,411.80 C RR67-RG01 125,613.04 C RR68-RG01 26,557.15 C RR70-RG01 9,707.96 C RR71-RG01 17,139.82 C RR72-RG01 18,943.72 C RR73-RG01 289.68 C RR74-RG01 11,376.16 C RR75-RG01 35,510.65 C RR76-RG01 178,715.11 C RR77-RG01 117,753.35 C RR78-RG01 105,334.37 C RR79-RG01 66,382.42 C RR80-RG01 27,833.42 C RR81-RG01 19,201.59 C RR82-RG01 31,855.78 C RR91-RG01 40,745.79 C RR98-RG01 341,763.23 C RR98-RG02 12,362.08 C RR98-RG03 18,395.25 C RR98-RG04 157,010.64 C RR98-RG05 39,176.50 C RR98-RG06 42,355.22 2,648,301.86 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,956.90 P 21 RR19-RG01 290.43 C RR24-RG01 7,637.34 P 21 RR24-RG01 633.63 C RR24-RG02 321.83 P 21 RR24-RG02 14.21 C RR36-RG02 24,975.65 P 21 RR36-RG02 919.69 C RR38-RG01 20,735.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 579 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR38-RG01 2,249.04 C RR39-RG01 18,948.83 P 21 RR39-RG01 208.32- C RR61-RG01 4,148.86 P 21 RR61-RG01 623.21 C RR62-RG01 20,613.99 P 21 RR62-RG01 326.09- C RR62-RG02 217.37 P 21 RR62-RG02 54.37 C RR64-RG01 92,128.02 P 21 RR64-RG01 3,845.54 C RR65-RG01 54,117.29 P 21 RR65-RG01 2,631.72 C RR70-RG01 3,296.27 P 21 RR70-RG01 168.10 C RR72-RG01 1,482.23 P 21 RR72-RG01 770.54 C RR73-RG01 13.02 P 21 RR73-RG01 2.82 C RR74-RG01 1,991.10 P 21 RR74-RG01 338.97- C RR75-RG01 8,633.94 P 21 RR75-RG01 545.58 C RR76-RG01 36,972.17 P 21 RR76-RG01 849.97 C RR77-RG01 20,757.34 P 21 RR77-RG01 1,266.68 C RR78-RG01 39,267.84 P 21 RR78-RG01 5,874.68 C RR81-RG01 4,552.10 P 21 RR81-RG01 348.82- 383,285.21 TOTAL AGENCY TRANSFERS WU23 27,482,012.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 580 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 165,710.54 P 21 RR94-RG01 13,052.86 178,763.40 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 89,845.86 89,845.86 TOTAL AGENCY TRANSFERS WW15 268,609.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 581 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 40,021.21 P 21 RR43-RG01 1,788.36 41,809.57 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 39,197.43 C RR41-RG01 2,626.34 C RR42-RG01 7,868.89 C RR43-RG01 64,603.70 C RR44-RG01 41,415.26 C RR45-RG01 98,687.64 C RR46-RG01 7,920.66 C RR46-RG02 17,640.85 279,960.77 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 862.59 P 21 RR41-RG01 35.41- C RR44-RG01 14,738.01 P 21 RR44-RG01 203.56- C RR45-RG01 28,415.25 P 21 RR45-RG01 1,232.29 C RR46-RG01 4,951.94 P 21 RR46-RG01 1,141.14 C RR46-RG02 8,174.03 P 21 RR46-RG02 706.61 59,982.89 TOTAL AGENCY TRANSFERS WW21 381,753.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 582 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 26,581.92 P 21 RR32-RG01 1,448.31 C RR67-RG01 119,762.06 P 21 RR67-RG01 6,685.17 154,477.46 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 19,976.71 C RR25-RG02 20.99 C RR30-RG01 130,468.19 C RR32-RG01 74,549.98 C RR64-RG01 131,766.10 C RR65-RG01 37,751.70 C RR66-RG01 2,613.00 C RR67-RG01 136,518.57 533,665.24 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 2,950.98 P 21 RR25-RG01 578.34 C RR25-RG02 13.27 C RR30-RG01 46,646.07 C RR64-RG01 50,847.78 P 21 RR64-RG01 1,386.16 C RR65-RG01 15,659.10 P 21 RR65-RG01 2,317.22 C RR66-RG01 375.07 P 21 RR66-RG01 224.12- 120,549.87 TOTAL AGENCY TRANSFERS WW28 808,692.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 583 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 38,958.97 38,958.97 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 45,863.43 45,863.43 TOTAL AGENCY TRANSFERS WW29 84,822.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 584 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,806.24 27,806.24 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 9,159.10 P 21 RR11-RD01 664.84 9,823.94 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 3,736.67 3,736.67 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 2,266.23 P 21 RR11-RG01 167.83 2,434.06 TOTAL AGENCY TRANSFERS WY10 43,800.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 7,882.69 C RR15-RD02 9,492.47 C RR15-RD03 1,735.42 C RR15-RD04 49.67- C RR18-RD01 25,817.83 C RR18-RD03 3,830.62 C RR18-RD07 7,797.26 C RR18-RD08 2,059.85 C RR27-RD01 235.17 C RR28-RD01 493.22 C RR28-RD02 766.94 C RR28-RD04 2,777.42 C RR30-RD01 6,236.71 C RR31-RD02 3,528.00 C RR31-RD03 10,881.81 C RR31-RD04 13,662.79 C RR31-RD05 4,858.50 C RR31-RD06 1,565.61 C RR31-RD07 19,403.70 C RR32-RD01 235.47 C RR41-RD01 322.26 C RR42-RD01 39,898.67 C RR43-RD01 10,083.51 C RR44-RD01 7,177.32 C RR45-RD01 15,630.24 C RR46-RD01 964.04 C RR46-RD02 2,212.04 C RR52-RD01 5,506.25 C RR52-RD02 3,995.85 C RR54-RD01 6,747.20 C RR54-RD02 3,737.09 C RR55-RD01 3,104.20 C RR55-RD03 4,084.74 C RR58-RD01 277.39 C RR63-RD01 6,775.83 C RR64-RD01 12,898.99 C RR65-RD01 23,780.45 C RR85-RD01 1,207.55 C RR86-RD01 11,150.75 C RR87-RD01 1,634.00 C RR88-RD01 2,389.05 C RR89-RD01 4,003.86 C RR90-RD01 2,983.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 586 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 7,267.00 C RR99-RD01 24,336.94 C RR99-RD02 5,640.90 331,021.84 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 4,064.35 P 21 RR18-RD01 289.76 C RR18-RD03 296.64 P 21 RR18-RD03 108.85 C RR18-RD07 663.11 P 21 RR18-RD07 .32- C RR18-RD08 132.71 C RR30-RD01 20,935.07 C RR31-RD07 4,659.04 P 21 RR31-RD07 710.86 C RR32-RD01 1,211.24 P 21 RR32-RD01 15.26 C RR41-RD01 81.59 P 21 RR41-RD01 3.36- C RR43-RD01 1,868.98 C RR44-RD01 1,396.63 P 21 RR44-RD01 19.01- C RR45-RD01 2,673.34 P 21 RR45-RD01 119.75 C RR46-RD01 465.89 P 21 RR46-RD01 106.75 C RR46-RD02 774.77 P 21 RR46-RD02 67.05 C RR52-RD01 898.17 P 21 RR52-RD01 78.75 C RR52-RD02 1,320.79 P 21 RR52-RD02 96.81 C RR54-RD01 1,580.56 P 21 RR54-RD01 30.82 C RR54-RD02 813.89 P 21 RR54-RD02 93.03 C RR55-RD03 674.05 P 21 RR55-RD03 71.25- P 21 RR58-RD01 48.35 C RR63-RD01 2,749.01 P 21 RR63-RD01 185.05 C RR64-RD01 5,670.50 P 21 RR64-RD01 1,004.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 587 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLD-ACR-ACR C RR65-RD01 11,613.60 P 21 RR65-RD01 1,860.05 C RR85-RD01 150.03 P 21 RR85-RD01 7.62- C RR86-RD01 1,265.01 P 21 RR86-RD01 32.13 C RR87-RD01 213.06 P 21 RR87-RD01 100.72- C RR88-RD01 382.15 P 21 RR88-RD01 105.84 C RR89-RD01 302.03 P 21 RR89-RD01 18.67- C RR90-RD01 467.91 P 21 RR90-RD01 9.24- C RR95-RD01 2,916.30 P 21 RR95-RD01 165.04 C RR99-RD01 9,278.60 P 21 RR99-RD01 625.71 C RR99-RD02 2,136.70 P 21 RR99-RD02 300.35 87,470.01 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 20.57 C RR18-RD03 3,898.25 C RR18-RD04 660.41 C RR18-RD06 2,543.04 C RR18-RD07 751.48 C RR18-RD08 1,374.65 C RR29-RD01 827.68 C RR30-RD01 4,446.03 C RR31-RD01 9,458.45 C RR31-RD02 5,470.33 C RR31-RD04 3,679.77 C RR31-RD05 14,079.05 C RR51-RD01 16,249.39 C RR51-RD02 55,558.61 C RR51-RD03 24,452.90 C RR51-RD04 3,358.32 C RR51-RD05 38,828.87 C RR52-RD01 3,402.14 C RR54-RD02 44.49 C RR55-RD01 591.41 C RR55-RD02 1,293.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 588 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR55-RD03 3,483.59 C RR56-RD01 1,913.98 C RR58-RD01 282,284.04 478,671.00 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3.28 P 21 RR18-RD01 .26 C RR18-RD03 296.93 P 21 RR18-RD03 122.77 C RR18-RD06 223.72 P 21 RR18-RD06 51.21 C RR18-RD07 64.64 P 21 RR18-RD07 .40- C RR18-RD08 92.17 C RR30-RD01 15,147.29 C RR52-RD01 576.70 P 21 RR52-RD01 37.90 C RR54-RD02 19.76 P 21 RR54-RD02 1.59 C RR55-RD03 789.17 P 21 RR55-RD03 132.75- C RR56-RD01 662.72 P 21 RR56-RD01 4.84 C RR58-RD01 50,563.14 P 21 RR58-RD01 1,877.66 70,402.60 TOTAL AGENCY TRANSFERS WY19 967,565.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 589 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 85,200.88 P 21 RR33-RG01 4,926.28 C RR35-RG01 13,445.33 P 21 RR35-RG01 1,237.05 C RR92-RG01 20,396.53 P 21 RR92-RG01 802.87 C RR92-RG02 5,888.57 P 21 RR92-RG02 126.59 C RR94-RG01 9,136.07 P 21 RR94-RG01 719.64 C RR97-RG01 174,594.06 P 21 RR97-RG01 9,386.08 325,859.95 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 75.61 C RR02-RG01 1,724.49 C RR02-RG02 18,760.30 C RR03-RG01 1,378.78 C RR04-RG01 17,477.20 C RR06-RG01 7,895.75 C RR06-RG02 4,627.85 C RR06-RG03 769.30 C RR07-RG01 225.85 C RR07-RG02 1,003.76 C RR33-RG01 37,885.75 C RR33-RG02 9,452.43 C RR35-RG01 4,929.35 C RR92-RG01 13,724.56 C RR92-RG02 3,711.19 C RR93-RG01 812.20 C RR94-RG01 4,953.45 C RR97-RG01 77,942.04 C RR97-RG02 1,839.55 C RR97-RG03 27,928.03 237,117.44 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 675.12 P 21 RR03-RG01 60.26 C RR04-RG01 6,671.91 P 21 RR04-RG01 497.03 C RR06-RG02 2,179.72 P 21 RR06-RG02 36.31 C RR06-RG03 222.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 590 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLF-ACR-ACR P 21 RR06-RG03 10.33 C RR07-RG02 398.37 P 21 RR07-RG02 10.45 C RR33-RG02 3,821.47 P 21 RR33-RG02 310.87 C RR93-RG01 353.97 P 21 RR93-RG01 17.26 C RR97-RG02 774.11 P 21 RR97-RG02 106.95 C RR97-RG03 11,239.39 P 21 RR97-RG03 846.71 28,232.24 TOTAL AGENCY TRANSFERS WY20 591,209.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 591 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________