PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 135,294.52 C RR02-RG01 130,479.77 P 22 RR02-RG01 14,543.74 C RR02-RG02 1,201,728.02 C RR02-RG02 1,158,961.90 P 22 RR02-RG02 209,381.32 C RR09-RG01 616,654.64 P 22 RR09-RG01 49,006.66 C RR10-RG01 128,048.97 P 22 RR10-RG01 8,200.71 C RR18-RG01 1,263,007.75 C RR18-RG01 319.45 P 22 RR18-RG01 44,144.07 P 22 RR18-RG01 .67 C RR18-RG03 451,642.11 P 22 RR18-RG03 18,511.03 C RR18-RG04 42,748.48 P 22 RR18-RG04 7,819.40 C RR18-RG06 3,113.72- C RR18-RG06 43,188.88 P 22 RR18-RG06 7,966.53- P 22 RR18-RG06 1,968.03 C RR18-RG07 314,655.15 P 22 RR18-RG07 3,946.08 C RR18-RG08 44,604.88 C RR18-RG08 28,586.34 P 22 RR18-RG08 2,949.96 P 22 RR18-RG08 716.34 C RR20-RG01 439,604.93 P 22 RR20-RG01 19,300.87 C RR25-RG01 40,592.12 P 22 RR25-RG01 1,799.02 C RR28-RG04 76,672.57 P 22 RR28-RG04 3,347.88 C RR29-RG01 1,663,053.85 P 22 RR29-RG01 86,531.32 C RR30-RG01 3,152,907.47 P 22 RR30-RG01 186,875.00 C RR31-RG03 197,703.51 P 22 RR31-RG03 2,827.15 C RR31-RG04 348,930.97 P 22 RR31-RG04 14,990.49 C RR31-RG05 299,686.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR31-RG05 5,517.72 C RR32-RG01 471,805.30 P 22 RR32-RG01 22,299.33 C RR33-RG01 5,026,090.41 P 22 RR33-RG01 357,501.23 C RR35-RG01 595,915.14 P 22 RR35-RG01 53,069.10 C RR36-RG01 555,043.03 P 22 RR36-RG01 163,054.26 C RR39-RG01 703,854.45 P 22 RR39-RG01 31,163.82 C RR43-RG01 187,117.99 P 22 RR43-RG01 37,901.61 C RR44-RG01 321,987.02 P 22 RR44-RG01 12,548.79 C RR51-RG04 96,731.18 P 22 RR51-RG04 2,224.54 C RR52-RG01 435,126.24 P 22 RR52-RG01 31,743.44 C RR54-RG01 328,274.95 P 22 RR54-RG01 50,989.41 C RR54-RG02 199,708.53 P 22 RR54-RG02 2,441.44 C RR55-RG01 151,217.78 P 22 RR55-RG01 5,758.90 C RR55-RG02 49,269.38 P 22 RR55-RG02 1,745.61 C RR58-RG01 4,032,208.53 P 22 RR58-RG01 850,391.21 C RR65-RG01 1,359,680.44 P 22 RR65-RG01 73,069.00 C RR66-RG01 11,822.51 P 22 RR66-RG01 805.67- C RR67-RG01 596,106.55 P 22 RR67-RG01 69,921.02 C RR68-RG01 44,899.42 P 22 RR68-RG01 5,202.07 C RR78-RG01 1,065,927.57 P 22 RR78-RG01 24,671.29 C RR82-RG01 52,690.68 P 22 RR82-RG01 3,818.57 C RR84-RG01 63,669.41 P 22 RR84-RG01 7,203.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR85-RG01 59,344.26 P 22 RR85-RG01 1,387.35 C RR86-RG01 293,402.32 P 22 RR86-RG01 43,711.06 C RR87-RG01 32,128.48 P 22 RR87-RG01 2,363.77 C RR88-RG01 66,325.55 P 22 RR88-RG01 1,737.54 C RR89-RG01 147,671.21 P 22 RR89-RG01 4,840.04 C RR91-RG01 90,417.56 P 22 RR91-RG01 7,991.48 C RR92-RG01 801,969.79 P 22 RR92-RG01 27,313.76 C RR92-RG02 172,628.74 P 22 RR92-RG02 5,806.30 C RR94-RG01 198,362.67 P 22 RR94-RG01 16,809.05 C RR97-RG01 4,503,267.73 P 22 RR97-RG01 358,530.48 C RR98-RG01 4,833,010.42 P 22 RR98-RG01 344,204.40 C RR98-RG02 161,939.38 P 22 RR98-RG02 13,134.95 C RR98-RG03 246,032.37 P 22 RR98-RG03 9,131.50 C RR98-RG04 1,064,191.29 P 22 RR98-RG04 24,811.51 C RR98-RG05 572,555.40 P 22 RR98-RG05 43,395.28 C RR98-RG06 456,843.38 P 22 RR98-RG06 10,480.75 45,221,168.81 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 3,096.20 C RR02-RG01 57,334.09 C RR02-RG02 540,485.65 C RR03-RG01 45,445.85 C RR04-RG01 550,361.41 C RR06-RG01 252,193.41 C RR06-RG02 222,594.17 C RR06-RG03 28,862.61 C RR07-RG01 24,845.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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-RG02 43,677.35 C RR09-RG01 338,020.25 C RR10-RG01 64,067.19 C RR11-RG01 86,752.33 C RR15-RG01 348,613.50 C RR15-RG02 385,437.27 C RR15-RG03 56,352.68 C RR15-RG04 36,749.32 C RR18-RG01 1,036,938.52 C RR18-RG03 382,737.33 C RR18-RG04 41,814.90 C RR18-RG06 115,033.97 C RR18-RG07 257,446.44 C RR18-RG08 119,348.92 C RR19-RG01 39,670.34 C RR20-RG01 197,795.51 C RR21-RG01 14,480.51 C RR22-RG01 5,936.25 C RR24-RG01 321,765.87 C RR24-RG02 4,592.61 C RR25-RG01 125,702.98 C RR25-RG02 44,576.07 C RR26-RG01 155,369.07 C RR27-RG01 59,554.88 C RR28-RG01 16,345.17 C RR28-RG02 24,289.29 C RR28-RG04 152,502.93 C RR29-RG01 1,008,162.93 C RR30-RG01 4,549,502.49 C RR31-RG01 318,129.76 C RR31-RG02 373,839.57 C RR31-RG03 297,701.10 C RR31-RG04 498,242.63 C RR31-RG05 403,925.43 C RR31-RG06 47,477.37 C RR31-RG07 750,641.89 C RR32-RG01 888,193.00 C RR33-RG01 1,288,934.25 C RR33-RG02 307,064.16 C RR35-RG01 154,223.92 C RR36-RG01 438,142.43 C RR36-RG02 289,417.21 C RR38-RG01 313,314.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR39-RG01 283,766.39 C RR41-RG01 8,192.37 C RR42-RG01 30,419.27 C RR43-RG01 228,252.96 C RR44-RG01 147,203.66 C RR45-RG01 388,274.49 C RR46-RG01 85,680.18 C RR46-RG02 100,838.60 C RR48-RG01 115,029.30 C RR51-RG01 566,410.03 C RR51-RG02 2,457,876.23 C RR51-RG03 1,065,576.37 C RR51-RG04 74,175.60 C RR51-RG05 1,346,385.53 C RR52-RG01 332,015.72 C RR52-RG02 164,285.96 C RR54-RG01 242,907.88 C RR54-RG02 92,710.83 C RR55-RG01 120,306.74 C RR55-RG02 36,132.42 C RR55-RG03 423,074.54 C RR56-RG01 101,779.98 C RR58-RG01 8,126,501.88 C RR61-RG01 150,634.78 C RR62-RG01 806,248.72 C RR62-RG02 5,089.40 C RR63-RG01 278,788.72 C RR64-RG01 1,838,828.19 C RR65-RG01 2,366,945.92 C RR66-RG01 116,302.07 C RR67-RG01 1,191,350.05 C RR68-RG01 191,609.66 C RR70-RG01 56,787.10 C RR71-RG01 65,523.13 C RR72-RG01 92,305.02 C RR73-RG01 1,697.41 C RR74-RG01 67,446.48 C RR75-RG01 246,142.04 C RR76-RG01 1,043,774.27 C RR77-RG01 757,028.37 C RR78-RG01 726,778.63 C RR79-RG01 395,172.00 C RR80-RG01 192,712.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR81-RG01 120,076.84 C RR82-RG01 190,391.99 C RR84-RG01 221,965.78 C RR85-RG01 36,058.80 C RR86-RG01 361,695.88 C RR87-RG01 51,778.14 C RR88-RG01 90,057.38 C RR89-RG01 138,562.54 C RR90-RG01 146,147.87 C RR91-RG01 275,918.06 C RR92-RG01 306,002.33 C RR92-RG02 81,845.49 C RR93-RG01 20,098.84 C RR94-RG01 163,800.62 C RR95-RG01 319,369.14 C RR97-RG01 3,188,901.55 C RR97-RG02 74,240.09 C RR97-RG03 1,164,998.06 C RR98-RG01 2,372,134.19 C RR98-RG02 80,493.79 C RR98-RG03 106,423.39 C RR98-RG04 937,924.31 C RR98-RG05 297,861.74 C RR98-RG06 243,238.63 C RR99-RG01 853,273.05 C RR99-RG02 258,113.52 57,358,036.84 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 25,493.63 P 22 RR03-RG01 2,193.10 C RR04-RG01 218,383.16 P 22 RR04-RG01 19,214.38 C RR11-RG01 32,566.54 P 22 RR11-RG01 4,248.66 C RR19-RG01 18,665.40 P 22 RR19-RG01 1,620.00 C RR24-RG01 57,989.49 P 22 RR24-RG01 11,692.62 C RR24-RG02 1,469.69 P 22 RR24-RG02 116.67- C RR25-RG02 7,148.97 P 22 RR25-RG02 3,157.00 C RR26-RG01 43,410.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD P 22 RR26-RG01 4,234.78 C RR31-RG07 237,967.64 P 22 RR31-RG07 11,108.02 C RR33-RG02 130,883.87 P 22 RR33-RG02 11,976.16 C RR36-RG02 156,209.58 P 22 RR36-RG02 8,515.41 C RR38-RG01 144,514.68 P 22 RR38-RG01 15,403.67 C RR41-RG01 2,745.10 P 22 RR41-RG01 293.75- C RR45-RG01 133,240.05 P 22 RR45-RG01 11,655.91 C RR46-RG01 52,710.31 P 22 RR46-RG01 7,336.68 C RR46-RG02 52,208.92 P 22 RR46-RG02 6,915.96 C RR52-RG02 61,595.33 P 22 RR52-RG02 3,802.40 C RR55-RG03 139,690.12 P 22 RR55-RG03 35,217.39 C RR56-RG01 34,391.05 P 22 RR56-RG01 2,270.25 C RR63-RG01 134,665.88 P 22 RR63-RG01 8,268.54 C RR64-RG01 855,797.17 P 22 RR64-RG01 57,268.54 C RR70-RG01 19,694.97 P 22 RR70-RG01 1,472.11 C RR72-RG01 7,333.64 P 22 RR72-RG01 6,841.10 C RR73-RG01 64.04 P 22 RR73-RG01 9.60- C RR74-RG01 13,894.94 P 22 RR74-RG01 1,485.45 C RR75-RG01 58,693.95 P 22 RR75-RG01 1,412.65 C RR76-RG01 242,937.99 P 22 RR76-RG01 12,802.23 C RR77-RG01 133,461.43 P 22 RR77-RG01 3,558.37- C RR79-RG01 69,778.36 P 22 RR79-RG01 4,447.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR80-RG01 30,275.23 P 22 RR80-RG01 3,735.10 C RR81-RG01 30,645.74 P 22 RR81-RG01 2,144.45 C RR90-RG01 23,537.72 P 22 RR90-RG01 462.17 C RR93-RG01 13,114.37 P 22 RR93-RG01 1,446.49 C RR95-RG01 135,901.66 P 22 RR95-RG01 5,328.20 C RR97-RG02 29,598.71 P 22 RR97-RG02 301.23 C RR97-RG03 463,737.21 P 22 RR97-RG03 41,359.68 C RR99-RG01 342,886.98 P 22 RR99-RG01 15,796.86 C RR99-RG02 99,656.62 P 22 RR99-RG02 13,108.78 4,591,225.55 TOTAL AGENCY TRANSFERS AB01 107,170,431.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 4,687.71 C RR01-RG01 4,687.71- C RR02-RG01 86,817.56- C RR02-RG01 86,817.56 C RR02-RG02 818,422.52- C RR02-RG02 818,422.52 C RR03-RG01 68,815.83 C RR03-RG01 68,815.83- C RR04-RG01 833,377.51- C RR04-RG01 833,377.51 C RR06-RG01 381,944.23 C RR06-RG01 381,944.23- C RR06-RG02 337,116.74- C RR06-RG02 337,116.74 C RR06-RG03 43,712.15 C RR06-RG03 43,712.15- C RR07-RG01 37,628.88- C RR07-RG01 37,628.88 C RR07-RG02 66,148.89 C RR07-RG02 66,148.89- C RR09-RG01 511,842.67- C RR09-RG01 511,842.67 C RR10-RG01 97,012.91 C RR10-RG01 97,012.91- C RR11-RG01 131,747.99- C RR11-RG01 131,747.99 C RR15-RG01 527,883.35 C RR15-RG01 527,883.35- C RR15-RG02 583,642.95- C RR15-RG02 583,642.95 C RR15-RG03 85,331.67 C RR15-RG03 85,331.67- C RR15-RG04 55,647.15- C RR15-RG04 55,647.15 C RR18-RG01 1,570,170.14 C RR18-RG01 1,570,170.14- C RR18-RG03 579,554.72- C RR18-RG03 579,554.72 C RR18-RG04 63,317.62 C RR18-RG04 63,317.62- C RR18-RG06 174,188.72- C RR18-RG06 174,188.72 C RR18-RG07 389,835.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 389,835.10- C RR18-RG08 180,722.45- C RR18-RG08 180,722.45 C RR19-RG01 60,080.30 C RR19-RG01 60,080.30- C RR20-RG01 299,559.04- C RR20-RG01 299,559.04 C RR21-RG01 21,930.52 C RR21-RG01 21,930.52- C RR22-RG01 8,990.39- C RR22-RG01 8,990.39 C RR24-RG01 487,311.70 C RR24-RG01 487,311.70- C RR24-RG02 6,955.36- C RR24-RG02 6,955.36 C RR25-RG01 190,375.75 C RR25-RG01 190,375.75- C RR25-RG02 67,509.97- C RR25-RG02 67,509.97 C RR26-RG01 235,304.29 C RR26-RG01 235,304.29- C RR27-RG01 90,180.23- C RR27-RG01 90,180.23 C RR28-RG01 24,750.46 C RR28-RG01 24,750.46- C RR28-RG02 36,779.62- C RR28-RG02 36,779.62 C RR28-RG04 230,925.60 C RR28-RG04 230,925.60- C RR29-RG01 1,526,596.96- C RR29-RG01 1,526,596.96 C RR30-RG01 6,889,014.48 C RR30-RG01 6,889,014.48- C RR31-RG01 481,718.75- C RR31-RG01 481,718.75 C RR31-RG02 566,081.65 C RR31-RG02 566,081.65- C RR31-RG03 450,790.17- C RR31-RG03 450,790.17 C RR31-RG04 754,457.46 C RR31-RG04 754,457.46- C RR31-RG05 611,638.62- C RR31-RG05 611,638.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 71,891.96 C RR31-RG06 71,891.96- C RR31-RG07 1,301,591.64- C RR31-RG07 1,301,591.64 C RR32-RG01 1,344,934.55 C RR32-RG01 1,344,934.55- C RR33-RG01 1,951,751.73- C RR33-RG01 1,951,751.73 C RR33-RG02 464,967.83 C RR33-RG02 464,967.83- C RR35-RG01 233,531.54- C RR35-RG01 233,531.54 C RR36-RG01 663,452.03 C RR36-RG01 663,452.03- C RR36-RG02 438,246.25- C RR36-RG02 438,246.25 C RR38-RG01 474,174.90 C RR38-RG01 474,174.90- C RR39-RG01 429,689.51- C RR39-RG01 429,689.51 C RR41-RG01 12,405.26 C RR41-RG01 12,405.26- C RR42-RG01 46,061.74- C RR42-RG01 46,061.74 C RR43-RG01 345,622.00 C RR43-RG01 345,622.00- C RR44-RG01 222,901.13- C RR44-RG01 222,901.13 C RR45-RG01 587,939.62 C RR45-RG01 587,939.62- C RR46-RG01 121,739.83- C RR46-RG01 121,739.83 C RR46-RG02 117,139.27 C RR46-RG02 117,139.27- C RR48-RG01 174,181.57- C RR48-RG01 174,181.57 C RR51-RG01 857,672.26 C RR51-RG01 857,672.26- C RR51-RG02 3,721,808.70- C RR51-RG02 3,721,808.70 C RR51-RG03 1,613,534.98 C RR51-RG03 1,613,534.98- C RR51-RG04 112,319.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 112,319.49 C RR51-RG05 2,038,746.60 C RR51-RG05 2,038,746.60- C RR52-RG01 502,750.47- C RR52-RG01 502,750.47 C RR52-RG02 248,767.85 C RR52-RG02 248,767.85- C RR54-RG01 367,820.03- C RR54-RG01 367,820.03 C RR54-RG02 140,386.14 C RR54-RG02 140,386.14- C RR55-RG01 182,173.28- C RR55-RG01 182,173.28 C RR55-RG02 54,713.38 C RR55-RG02 54,713.38- C RR55-RG03 640,635.05- C RR55-RG03 640,635.05 C RR56-RG01 154,118.99 C RR56-RG01 154,118.99- C RR58-RG01 12,305,433.21- C RR58-RG01 12,305,433.21 C RR61-RG01 228,096.75 C RR61-RG01 228,096.75- C RR62-RG01 1,220,851.48- C RR62-RG01 1,220,851.48 C RR62-RG02 7,706.75 C RR62-RG02 7,706.75- C RR63-RG01 447,854.63- C RR63-RG01 447,854.63 C RR64-RG01 2,784,421.52 C RR64-RG01 2,784,421.52- C RR65-RG01 3,584,124.92- C RR65-RG01 3,584,124.92 C RR66-RG01 176,108.84 C RR66-RG01 176,108.84- C RR67-RG01 1,803,986.31- C RR67-RG01 1,803,986.31 C RR68-RG01 290,142.40 C RR68-RG01 290,142.40- C RR70-RG01 85,989.11- C RR70-RG01 85,989.11 C RR71-RG01 99,217.57 C RR71-RG01 99,217.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 139,771.63- C RR72-RG01 139,771.63 C RR73-RG01 2,570.38 C RR73-RG01 2,570.38- C RR74-RG01 102,129.92- C RR74-RG01 102,129.92 C RR75-RG01 372,717.45 C RR75-RG01 372,717.45- C RR76-RG01 1,580,521.22- C RR76-RG01 1,580,521.22 C RR77-RG01 1,146,341.12 C RR77-RG01 1,146,341.12- C RR78-RG01 1,100,514.37- C RR78-RG01 1,100,514.37 C RR79-RG01 598,445.41 C RR79-RG01 598,445.41- C RR80-RG01 291,812.32- C RR80-RG01 291,812.32 C RR81-RG01 181,824.73 C RR81-RG01 181,824.73- C RR82-RG01 288,298.50- C RR82-RG01 288,298.50 C RR84-RG01 336,108.71 C RR84-RG01 336,108.71- C RR85-RG01 54,601.55- C RR85-RG01 54,601.55 C RR86-RG01 547,693.78 C RR86-RG01 547,693.78- C RR87-RG01 78,403.94- C RR87-RG01 78,403.94 C RR88-RG01 136,368.26 C RR88-RG01 136,368.26- C RR89-RG01 209,816.54- C RR89-RG01 209,816.54 C RR90-RG01 221,302.54 C RR90-RG01 221,302.54- C RR91-RG01 417,805.27- C RR91-RG01 417,805.27 C RR92-RG01 463,361.82 C RR92-RG01 463,361.82- C RR92-RG02 123,933.31- C RR92-RG02 123,933.31 C RR93-RG01 30,434.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 30,434.28- C RR94-RG01 248,041.49- C RR94-RG01 248,041.49 C RR95-RG01 483,599.27 C RR95-RG01 483,599.27- C RR97-RG01 4,810,315.67- C RR97-RG01 4,810,315.67 C RR97-RG02 112,426.76 C RR97-RG02 112,426.76- C RR97-RG03 1,735,143.23- C RR97-RG03 1,735,143.23 C RR98-RG01 3,591,972.63 C RR98-RG01 3,591,972.63- C RR98-RG02 121,906.94- C RR98-RG02 121,906.94 C RR98-RG03 161,150.36 C RR98-RG03 161,150.36- C RR98-RG04 1,417,406.66- C RR98-RG04 1,417,406.66 C RR98-RG05 451,033.12 C RR98-RG05 451,033.12- C RR98-RG06 368,390.26- C RR98-RG06 368,390.26 C RR99-RG01 1,096,960.29 C RR99-RG01 1,096,960.29- C RR99-RG02 366,399.70- C RR99-RG02 366,399.70 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 38,603.46 P 22 RR03-RG01 3,320.91 C RR04-RG01 330,683.84 P 22 RR04-RG01 29,095.06 C RR09-RG01 154,113.85 C RR09-RG01 120,510.06- P 22 RR09-RG01 20,895.58 P 22 RR09-RG01 16,339.40- C RR10-RG01 32,897.81 C RR10-RG01 25,724.45- P 22 RR10-RG01 2,300.86 P 22 RR10-RG01 1,799.16- C RR11-RG01 74,846.00 P 22 RR11-RG01 9,268.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG01 353,151.45 C RR18-RG01 353,151.45- P 22 RR18-RG01 134,723.18 P 22 RR18-RG01 134,723.18- C RR18-RG03 77,579.14 C RR18-RG03 77,579.14- P 22 RR18-RG03 10,096.36 P 22 RR18-RG03 10,096.36- C RR18-RG04 139.60- C RR18-RG04 139.60 P 22 RR18-RG04 760.04- P 22 RR18-RG04 760.04 C RR18-RG06 20,317.44 C RR18-RG06 20,317.44- P 22 RR18-RG06 825.37- P 22 RR18-RG06 825.37 C RR18-RG07 47,725.07 C RR18-RG07 47,725.07- P 22 RR18-RG07 18,179.76 P 22 RR18-RG07 18,179.76- C RR18-RG08 18,985.61 C RR18-RG08 18,985.61- P 22 RR18-RG08 5,458.71 P 22 RR18-RG08 5,458.71- C RR19-RG01 28,268.52 P 22 RR19-RG01 2,453.44 C RR24-RG01 87,824.58 P 22 RR24-RG01 17,708.37 C RR24-RG02 2,225.77 P 22 RR24-RG02 176.62- C RR25-RG01 36,738.34 C RR25-RG01 30,869.71- P 22 RR25-RG01 62,680.85 P 22 RR25-RG01 4,385.45- P 22 RR25-RG01 48,278.93- C RR25-RG02 10,827.03 C RR25-RG02 9,048.14- C RR25-RG02 25.57- P 22 RR25-RG02 4,781.74 P 22 RR25-RG02 5,811.78- P 22 RR25-RG02 1,813.51 C RR26-RG01 65,743.90 C RR26-RG01 55,082.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 RR26-RG01 6,413.53 P 22 RR26-RG01 5,373.45- C RR30-RG01 3,096,591.95 P 22 RR30-RG01 205,391.48 C RR31-RG07 415,900.73 P 22 RR31-RG07 18,341.23 C RR32-RG01 217,508.05 C RR32-RG01 217,508.05- P 22 RR32-RG01 11,555.97 P 22 RR32-RG01 11,555.97- C RR33-RG02 198,189.15 P 22 RR33-RG02 18,134.77 C RR36-RG02 236,538.34 P 22 RR36-RG02 12,894.37 C RR38-RG01 218,710.61 C RR38-RG01 183,025.27- P 22 RR38-RG01 23,239.40 P 22 RR38-RG01 19,447.54- C RR39-RG01 189,741.30 P 22 RR39-RG01 9,519.04 C RR41-RG01 4,156.74 P 22 RR41-RG01 444.78- C RR43-RG01 190,730.12 C RR43-RG01 190,730.12- P 22 RR43-RG01 56,399.32 P 22 RR43-RG01 56,399.32- C RR44-RG01 102,771.30 P 22 RR44-RG01 14,026.00 C RR45-RG01 201,757.03 P 22 RR45-RG01 17,649.82 C RR46-RG01 75,223.32 P 22 RR46-RG01 9,789.65 C RR46-RG02 62,416.57 P 22 RR46-RG02 7,404.11 C RR52-RG01 42,579.57 P 22 RR52-RG01 5,715.58 C RR52-RG02 93,269.92 P 22 RR52-RG02 5,757.71 C RR54-RG01 101,084.57 P 22 RR54-RG01 2,287.50- C RR54-RG02 87,172.74 P 22 RR54-RG02 21,502.03 C RR55-RG03 211,523.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 RR55-RG03 53,327.50 C RR56-RG01 52,076.18 P 22 RR56-RG01 3,437.67 C RR58-RG01 3,876,443.55 C RR58-RG01 3,351,599.87- P 22 RR58-RG01 289,419.72 P 22 RR58-RG01 250,800.14- C RR63-RG01 216,308.59 P 22 RR63-RG01 13,371.83 C RR64-RG01 1,295,879.72 P 22 RR64-RG01 86,718.12 C RR65-RG01 1,299,051.75 P 22 RR65-RG01 15,903.47- C RR66-RG01 46,305.24 C RR66-RG01 25,036.31- C RR66-RG01 13,804.15- P 22 RR66-RG01 17,176.98 P 22 RR66-RG01 14,405.42- C RR67-RG01 205,846.52 C RR67-RG01 205,846.52- P 22 RR67-RG01 63,585.31 P 22 RR67-RG01 63,585.31- C RR68-RG01 27,745.39 C RR68-RG01 27,745.39- P 22 RR68-RG01 12,815.52 P 22 RR68-RG01 12,815.52- C RR70-RG01 29,822.84 P 22 RR70-RG01 2,229.11 C RR72-RG01 11,104.86 P 22 RR72-RG01 10,359.11 C RR73-RG01 96.96 P 22 RR73-RG01 14.53- C RR74-RG01 21,040.23 P 22 RR74-RG01 2,249.31 C RR75-RG01 88,876.53 P 22 RR75-RG01 2,139.14 C RR76-RG01 367,865.61 P 22 RR76-RG01 19,385.61 C RR77-RG01 202,096.20 P 22 RR77-RG01 5,388.32- C RR78-RG01 322,533.68 C RR78-RG01 39,952.93- P 22 RR78-RG01 42,188.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 RR78-RG01 5,225.90 C RR79-RG01 105,672.29 C RR79-RG01 103,535.60- P 22 RR79-RG01 6,736.73 P 22 RR79-RG01 6,605.03- C RR80-RG01 45,843.83 C RR80-RG01 44,898.13- P 22 RR80-RG01 5,655.90 P 22 RR80-RG01 5,539.22- C RR81-RG01 46,404.90 P 22 RR81-RG01 3,247.25 C RR82-RG01 23,953.86 C RR82-RG01 23,953.86- P 22 RR82-RG01 25,912.90 P 22 RR82-RG01 25,912.90- C RR84-RG01 90,974.75 C RR84-RG01 90,974.75- P 22 RR84-RG01 11,545.98 P 22 RR84-RG01 11,545.98- C RR85-RG01 10,185.62 C RR85-RG01 8,993.62- P 22 RR85-RG01 259.64 P 22 RR85-RG01 229.25- C RR86-RG01 95,710.51- C RR86-RG01 95,710.51 P 22 RR86-RG01 7,372.23- P 22 RR86-RG01 7,372.23 C RR87-RG01 14,351.13 C RR87-RG01 12,671.76- P 22 RR87-RG01 410.45 P 22 RR87-RG01 362.43- C RR88-RG01 30,839.72 C RR88-RG01 27,230.50- P 22 RR88-RG01 1,919.34 P 22 RR88-RG01 1,694.71- C RR89-RG01 27,745.61 C RR89-RG01 24,498.58- P 22 RR89-RG01 3,207.94 P 22 RR89-RG01 2,832.53- C RR90-RG01 35,641.69- C RR90-RG01 35,641.69 P 22 RR90-RG01 699.83- P 22 RR90-RG01 699.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 RR92-RG01 139,626.28 C RR92-RG01 139,626.28- P 22 RR92-RG01 8,240.51 P 22 RR92-RG01 8,240.51- C RR92-RG02 48,693.87 C RR92-RG02 48,693.87- P 22 RR92-RG02 3,026.97 P 22 RR92-RG02 3,026.97- C RR93-RG01 19,858.17 P 22 RR93-RG01 2,190.31 C RR95-RG01 205,786.71 P 22 RR95-RG01 8,068.10 C RR97-RG02 44,822.37 P 22 RR97-RG02 456.44 C RR97-RG03 703,781.04 P 22 RR97-RG03 61,769.02 C RR99-RG01 645,485.39 P 22 RR99-RG01 34,408.32 C RR99-RG02 245,053.38 P 22 RR99-RG02 35,205.25 12,847,590.00 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 7,609.05- C SE02-GA01 7,146.92- C SE02-GA01 50,267.28- P 22 SE02-GA01 78.26- P 22 SE02-GA01 614.82- P 22 SE02-GA01 4,498.95- C SE22-GA01 10,747.40- C SE22-GA01 36,054.59- C SE22-GA01 211.64- C SE22-GA01 509.90- P 22 SE22-GA01 709.46- P 22 SE22-GA01 461.30- P 22 SE22-GA01 76.71 P 22 SE22-GA01 12.10- C SE24-GA01 21,226.82- C SE24-GA01 205,739.38- P 22 SE24-GA01 19.87- P 22 SE24-GA01 598.50- C SE40-GA01 1,153.05- P 22 SE40-GA01 149.05- C SE44-GA01 2,573.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 6,195.60- C SE44-GA01 21,297.60- C SE44-GA01 19,651.13- C SE44-GA01 44,566.18- C SE44-GA01 18,150.47- C SE44-GA01 21,653.03- C SE44-GA01 875.74- C SE44-GA01 42,508.44- C SE44-GA01 3,654.34- C SE44-GA01 15,837.34- C SE44-GA01 13,101.43- P 22 SE44-GA01 26.47 P 22 SE44-GA01 95.87- P 22 SE44-GA01 481.95 P 22 SE44-GA01 1,213.10- P 22 SE44-GA01 11,235.63- P 22 SE44-GA01 4,608.57- P 22 SE44-GA01 2,955.16- P 22 SE44-GA01 93.71 P 22 SE44-GA01 3,718.66- P 22 SE44-GA01 412.29- P 22 SE44-GA01 2,059.81- P 22 SE44-GA01 1,553.33- C SE46-GA01 128.13- C SE46-GA01 689.25- P 22 SE46-GA01 13.44- P 22 SE46-GA01 6.24- C SE64-GA01 3,918.84- C SE64-GA01 56,568.89- P 22 SE64-GA01 432.24- P 22 SE64-GA01 4,972.39- C SH16-GA01 2,095.26- C SH16-GA01 707.22- C SH16-GA01 190,596.81- C SH16-GA01 5,003.02- C SH16-GA01 49,362.99- C SH16-GA01 8,852.82- C SH16-GA01 35,987.42- C SH16-GA01 14,830.98- C SH16-GA01 17,484.74- C SH16-GA01 12,803.35- C SH16-GA01 34,325.74- C SH16-GA01 17,197.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 15,868.38- C SH16-GA01 4,585.09- C SH16-GA01 10,642.30- P 22 SH16-GA01 21.54 P 22 SH16-GA01 75.69 P 22 SH16-GA01 554.46- P 22 SH16-GA01 77.42- P 22 SH16-GA01 398.38- P 22 SH16-GA01 584.39- P 22 SH16-GA01 9,072.83- P 22 SH16-GA01 3,658.25- P 22 SH16-GA01 2,386.28- P 22 SH16-GA01 1,666.84- P 22 SH16-GA01 3,002.83- P 22 SH16-GA01 389.19 P 22 SH16-GA01 979.59- P 22 SH16-GA01 499.83- P 22 SH16-GA01 1,262.82- C SH66-GA01 3,289.65- C SH66-GA01 7,809.74- C SH66-GA01 6,726.21- C SH66-GA01 94,920.25- P 22 SH66-GA01 362.86- P 22 SH66-GA01 79.53- P 22 SH66-GA01 578.63- P 22 SH66-GA01 8,421.30- C SU06-GA01 23.93- C SU06-GA01 114,912.89- P 22 SU06-GA01 30.30- P 22 SU06-GA01 10,110.55- C SU18-GA01 6,067.44- P 22 SU18-GA01 1,065.14- C SU20-GA01 807.72- C SU20-GA01 31,869.81- C SU20-GA01 10,258.05- C SU20-GA01 20,767.21- C SU20-GA01 9,702.18- C SU20-GA01 75,838.36- P 22 SU20-GA01 64.09 P 22 SU20-GA01 6,426.02- P 22 SU20-GA01 890.30- P 22 SU20-GA01 34.32- P 22 SU20-GA01 534.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 22 SU20-GA01 28,989.91- C SU26-GA01 151,274.30- C SU26-GA01 638,447.98- C SU26-GA01 89,132.51- C SU26-GA01 131,385.65- C SU26-GA01 116,748.39- C SU26-GA01 76,597.40- P 22 SU26-GA01 6,671.19- P 22 SU26-GA01 67,180.03- P 22 SU26-GA01 12,805.11- P 22 SU26-GA01 11,664.94- P 22 SU26-GA01 7,490.84 P 22 SU26-GA01 4,521.05- C SU32-GA01 66,998.76- P 22 SU32-GA01 6,243.59- C SU48-GA01 59,066.01- C SU48-GA01 58,469.07- C SU48-GA01 33,788.75- P 22 SU48-GA01 2,915.35- P 22 SU48-GA01 1,885.53- P 22 SU48-GA01 1,823.76 C SU50-GA01 318,703.89- C SU50-GA01 101,667.19- C SU50-GA01 355,701.20- P 22 SU50-GA01 2,032.63 P 22 SU50-GA01 6,401.39- P 22 SU50-GA01 1,706.21- C SU52-GA01 25,768.22- P 22 SU52-GA01 3,190.85- C SU54-GA01 28,057.87- C SU54-GA01 6.19- C SU54-GA01 17,319.59- C SU54-GA01 120,378.40- C SU54-GA01 19,295.39- C SU54-GA01 137,297.93- C SU54-GA01 33,171.19- C SU54-GA01 7,852.79- C SU54-GA01 36.20- C SU54-GA01 4,144.65- C SU54-GA01 11,130.70- P 22 SU54-GA01 2,870.40- P 22 SU54-GA01 .61- P 22 SU54-GA01 1,211.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 22 SU54-GA01 15,745.75 P 22 SU54-GA01 168.40 P 22 SU54-GA01 7,235.22- P 22 SU54-GA01 798.39- P 22 SU54-GA01 839.51- P 22 SU54-GA01 5.43 P 22 SU54-GA01 3,866.31- P 22 SU54-GA01 831.96- C SU58-GA01 48,562.89- C SU58-GA01 1,652.24- P 22 SU58-GA01 4,060.50- P 22 SU58-GA01 41.85- C SU62-GA01 65,513.15- C SU62-GA01 75,783.29- P 22 SU62-GA01 2,827.72- P 22 SU62-GA01 5,013.61- 4,457,698.65- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 9,963.81- C SE02-GA01 65,823.44- C SE02-GA01 9,358.67- P 22 SE02-GA01 102.48- P 22 SE02-GA01 5,891.25- P 22 SE02-GA01 805.09- C SE22-GA01 667.70- C SE22-GA01 277.14- C SE22-GA01 47,212.37- C SE22-GA01 14,073.40- P 22 SE22-GA01 15.85- P 22 SE22-GA01 100.45 P 22 SE22-GA01 604.07- P 22 SE22-GA01 929.02- C SE24-GA01 269,409.30- C SE24-GA01 27,795.85- P 22 SE24-GA01 783.72- P 22 SE24-GA01 26.00- C SE40-GA01 1,509.89- P 22 SE40-GA01 195.18- C SE44-GA01 17,155.92- C SE44-GA01 20,738.50- C SE44-GA01 4,785.25- C SE44-GA01 55,663.48- C SE44-GA01 28,353.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 1,146.76- C SE44-GA01 23,767.47- C SE44-GA01 58,358.01- C SE44-GA01 25,732.55- C SE44-GA01 27,888.54- C SE44-GA01 8,112.95- C SE44-GA01 3,369.59- P 22 SE44-GA01 2,034.03- P 22 SE44-GA01 2,697.26- P 22 SE44-GA01 539.89- P 22 SE44-GA01 4,869.47- P 22 SE44-GA01 3,869.68- P 22 SE44-GA01 122.70 P 22 SE44-GA01 6,034.79- P 22 SE44-GA01 14,712.69- P 22 SE44-GA01 1,588.53- P 22 SE44-GA01 631.11 P 22 SE44-GA01 125.52- P 22 SE44-GA01 34.66 C SE46-GA01 902.55- C SE46-GA01 167.79- P 22 SE46-GA01 8.17- P 22 SE46-GA01 17.59- C SE64-GA01 74,075.20- C SE64-GA01 5,131.59- P 22 SE64-GA01 6,511.18- P 22 SE64-GA01 566.01- C SH16-GA01 13,935.77- C SH16-GA01 6,004.02- C SH16-GA01 20,779.15- C SH16-GA01 22,520.15- C SH16-GA01 44,948.49- C SH16-GA01 16,765.57- C SH16-GA01 22,895.72- C SH16-GA01 926.08- C SH16-GA01 19,420.71- C SH16-GA01 47,124.40- C SH16-GA01 11,592.49- C SH16-GA01 6,551.30- C SH16-GA01 249,580.59- C SH16-GA01 64,639.30- C SH16-GA01 2,743.68- P 22 SH16-GA01 1,653.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 22 SH16-GA01 654.51- P 22 SH16-GA01 1,282.73- P 22 SH16-GA01 509.61 P 22 SH16-GA01 3,932.11- P 22 SH16-GA01 2,182.67- P 22 SH16-GA01 3,124.76- P 22 SH16-GA01 99.10 P 22 SH16-GA01 4,790.36- P 22 SH16-GA01 11,880.57- P 22 SH16-GA01 765.25- P 22 SH16-GA01 101.37- P 22 SH16-GA01 726.02- P 22 SH16-GA01 521.66- P 22 SH16-GA01 28.23 C SH66-GA01 124,295.11- C SH66-GA01 8,807.76- C SH66-GA01 10,226.60- C SH66-GA01 4,307.69- P 22 SH66-GA01 11,027.45- P 22 SH66-GA01 757.70- P 22 SH66-GA01 104.14- P 22 SH66-GA01 475.15- C SU06-GA01 150,474.84- C SU06-GA01 31.33- P 22 SU06-GA01 13,239.46- P 22 SU06-GA01 39.67- C SU18-GA01 7,945.13- P 22 SU18-GA01 1,394.78- C SU20-GA01 99,307.95- C SU20-GA01 12,704.71- C SU20-GA01 27,194.01- C SU20-GA01 13,432.59- C SU20-GA01 41,732.53- C SU20-GA01 1,057.68- P 22 SU20-GA01 37,961.37- P 22 SU20-GA01 700.19- P 22 SU20-GA01 44.95- P 22 SU20-GA01 1,165.83- P 22 SU20-GA01 8,414.67- P 22 SU20-GA01 83.92 C SU26-GA01 100,301.91- C SU26-GA01 152,878.38- C SU26-GA01 172,045.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 SU26-GA01 116,716.25- C SU26-GA01 836,027.72- C SU26-GA01 198,088.97- P 22 SU26-GA01 5,920.17- P 22 SU26-GA01 9,809.03 P 22 SU26-GA01 15,274.88- P 22 SU26-GA01 16,767.88- P 22 SU26-GA01 87,970.15- P 22 SU26-GA01 8,735.73- C SU32-GA01 87,732.80- P 22 SU32-GA01 8,175.79- C SU48-GA01 44,245.32- C SU48-GA01 76,563.42- C SU48-GA01 77,345.09- P 22 SU48-GA01 2,388.15 P 22 SU48-GA01 2,469.03- P 22 SU48-GA01 3,817.57- C SU50-GA01 417,332.80- C SU50-GA01 465,779.63- C SU50-GA01 133,130.02- P 22 SU50-GA01 2,661.65 P 22 SU50-GA01 2,234.23- P 22 SU50-GA01 8,382.41- C SU52-GA01 33,742.67- P 22 SU52-GA01 4,178.30- C SU54-GA01 14,575.32- C SU54-GA01 5,427.29- C SU54-GA01 47.40- C SU54-GA01 10,282.98- C SU54-GA01 43,436.63- C SU54-GA01 179,787.36- C SU54-GA01 25,266.71- C SU54-GA01 157,631.76- C SU54-GA01 22,679.47- C SU54-GA01 8.11- C SU54-GA01 36,740.90- P 22 SU54-GA01 1,089.43- P 22 SU54-GA01 5,062.82- P 22 SU54-GA01 7.10 P 22 SU54-GA01 1,099.31- P 22 SU54-GA01 1,045.46- P 22 SU54-GA01 9,474.28- P 22 SU54-GA01 220.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 22 SU54-GA01 20,618.58 P 22 SU54-GA01 1,587.03- P 22 SU54-GA01 .79- P 22 SU54-GA01 3,758.70- C SU58-GA01 2,163.56- C SU58-GA01 63,591.60- P 22 SU58-GA01 54.80- P 22 SU58-GA01 5,317.09- C SU62-GA01 99,235.85- C SU62-GA01 85,787.42- P 22 SU62-GA01 6,565.19- P 22 SU62-GA01 3,702.82- 5,837,217.32- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,542.34- C SC16-GA01 11,309.77- C SC16-GA01 1,714.38- C SC16-GA01 212.71- C SC16-GA01 5,258.45- C SC16-GA01 10,322.96- C SC16-GA01 25,840.07- C SC16-GA01 166,375.52- C SC16-GA01 566.20- C SC16-GA01 797.70- C SC16-GA01 15,225.27- C SC16-GA01 11,977.14- C SC16-GA01 37,288.14- C SC16-GA01 19,941.29- C SC16-GA01 13,083.89- C SC16-GA01 205,177.00- C SC16-GA01 5,172.08- C SC16-GA01 4,460.16- C SC16-GA01 2,662.36- C SC16-GA01 10,822.79- C SC16-GA01 4,772.23- C SC16-GA01 2,297.80- C SC16-GA01 3,218.92- C SC16-GA01 3,854.92- P 22 SC16-GA01 178.32- P 22 SC16-GA01 446.50- P 22 SC16-GA01 106.70- P 22 SC16-GA01 22.75 P 22 SC16-GA01 717.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 SC16-GA01 903.07- P 22 SC16-GA01 1,139.54- P 22 SC16-GA01 11,642.29- P 22 SC16-GA01 14.44- P 22 SC16-GA01 22.81- P 22 SC16-GA01 2,187.31- P 22 SC16-GA01 743.81- P 22 SC16-GA01 2,112.36- P 22 SC16-GA01 1,279.48 P 22 SC16-GA01 772.26- P 22 SC16-GA01 15,098.42- P 22 SC16-GA01 117.05 P 22 SC16-GA01 1,100.19- P 22 SC16-GA01 175.75- P 22 SC16-GA01 2,728.54- P 22 SC16-GA01 294.60- P 22 SC16-GA01 311.70- P 22 SC16-GA01 382.26- P 22 SC16-GA01 502.35- C SC54-GA01 14,789.69- C SC54-GA01 15,335.56- C SC54-GA01 62,311.14- C SC54-GA01 69,840.87- C SC54-GA01 12,816.16- C SC54-GA01 3,050.30- C SC54-GA01 1,754.79- C SC54-GA01 5.70- C SC54-GA01 653.41- C SC54-GA01 13,155.63- C SC54-GA01 21,645.21- C SC54-GA01 5,229.53- C SC54-GA01 1,238.02- C SC54-GA01 6,102.30- C SC54-GA01 2,854.51- C SC54-GA01 13,371.93- C SC54-GA01 2,730.48- C SC54-GA01 5,894.42- C SC54-GA01 1,897.33- C SC54-GA01 149.37- C SC54-GA01 726.58- C SC54-GA01 2,344.02- C SC54-GA01 17,812.26- C SC54-GA01 4,412.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 SC54-GA01 1,571.53- P 22 SC54-GA01 804.43- P 22 SC54-GA01 298.78- P 22 SC54-GA01 5,001.11- P 22 SC54-GA01 642.88- P 22 SC54-GA01 1,136.36- P 22 SC54-GA01 131.15- P 22 SC54-GA01 .86 P 22 SC54-GA01 609.53- P 22 SC54-GA01 359.91 P 22 SC54-GA01 1,140.68- P 22 SC54-GA01 125.87- P 22 SC54-GA01 132.35- P 22 SC54-GA01 755.65- P 22 SC54-GA01 199.64- P 22 SC54-GA01 1,813.04- P 22 SC54-GA01 191.07- P 22 SC54-GA01 1,188.52- P 22 SC54-GA01 164.68- P 22 SC54-GA01 11.85 P 22 SC54-GA01 330.51- P 22 SC54-GA01 4,000.72- P 22 SC54-GA01 1,121.96- P 22 SC54-GA01 430.50- C SC66-GA01 3,143.88- C SC66-GA01 1,324.28- C SC66-GA01 51,698.36- C SC66-GA01 16,352.86- C SC66-GA01 26,935.45- C SC66-GA01 2,707.65- P 22 SC66-GA01 32.01- P 22 SC66-GA01 146.07- P 22 SC66-GA01 4,524.42- P 22 SC66-GA01 1,492.79- P 22 SC66-GA01 2,369.89- P 22 SC66-GA01 232.92- 1,016,556.73- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 4,260.72- C SC16-GA01 3,557.74- C SC16-GA01 2,539.68- C SC16-GA01 5,274.56- C SC16-GA01 11,962.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 2,942.61- C SC16-GA01 4,929.64- C SC16-GA01 5,716.51- C SC16-GA01 226,774.58- C SC16-GA01 14,461.14- C SC16-GA01 22,040.38- C SC16-GA01 41,213.21- C SC16-GA01 13,237.89- C SC16-GA01 16,827.93- C SC16-GA01 625.80- C SC16-GA01 183,888.74- C SC16-GA01 28,560.07- C SC16-GA01 11,409.60- C SC16-GA01 5,811.97- C SC16-GA01 235.10- C SC16-GA01 1,894.84- C SC16-GA01 881.67- C SC16-GA01 12,500.27- C SC16-GA01 1,704.69- P 22 SC16-GA01 555.23- P 22 SC16-GA01 422.51- P 22 SC16-GA01 344.49- P 22 SC16-GA01 325.62- P 22 SC16-GA01 3,015.75- P 22 SC16-GA01 194.25- P 22 SC16-GA01 1,216.00- P 22 SC16-GA01 129.36 P 22 SC16-GA01 16,687.74- P 22 SC16-GA01 853.55- P 22 SC16-GA01 1,414.16 P 22 SC16-GA01 2,334.72- P 22 SC16-GA01 822.11- P 22 SC16-GA01 2,417.56- P 22 SC16-GA01 15.95- P 22 SC16-GA01 12,867.79- P 22 SC16-GA01 1,259.50- P 22 SC16-GA01 998.13- P 22 SC16-GA01 793.20- P 22 SC16-GA01 25.16 P 22 SC16-GA01 117.93- P 22 SC16-GA01 25.21- P 22 SC16-GA01 493.50- P 22 SC16-GA01 197.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 4,877.42- C SC54-GA01 19,687.24- C SC54-GA01 2,590.76- C SC54-GA01 803.07- C SC54-GA01 6,514.89- C SC54-GA01 165.09- C SC54-GA01 2,097.05- C SC54-GA01 3,017.90- C SC54-GA01 14,779.50- C SC54-GA01 3,154.99- C SC54-GA01 6,744.64- C SC54-GA01 1,368.33- C SC54-GA01 5,780.01- C SC54-GA01 23,923.66- C SC54-GA01 14,540.44- C SC54-GA01 722.19- C SC54-GA01 6.29- C SC54-GA01 1,939.50- C SC54-GA01 3,371.39- C SC54-GA01 16,346.50- C SC54-GA01 14,165.22- C SC54-GA01 77,192.54- C SC54-GA01 68,870.21- C SC54-GA01 16,949.83- P 22 SC54-GA01 475.81- P 22 SC54-GA01 1,240.06- P 22 SC54-GA01 4,421.83- P 22 SC54-GA01 365.30- P 22 SC54-GA01 1,313.62- P 22 SC54-GA01 13.10 P 22 SC54-GA01 182.01- P 22 SC54-GA01 211.18- P 22 SC54-GA01 2,003.88- P 22 SC54-GA01 220.66- P 22 SC54-GA01 835.19- P 22 SC54-GA01 146.28- P 22 SC54-GA01 139.12- P 22 SC54-GA01 1,260.74- P 22 SC54-GA01 397.80 P 22 SC54-GA01 673.69- P 22 SC54-GA01 .94 P 22 SC54-GA01 144.97- P 22 SC54-GA01 1,255.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 22 SC54-GA01 1,736.95- P 22 SC54-GA01 710.56- P 22 SC54-GA01 5,527.55- P 22 SC54-GA01 330.23- P 22 SC54-GA01 889.11- C SC66-GA01 2,992.66- C SC66-GA01 29,770.76- C SC66-GA01 18,074.21- C SC66-GA01 3,474.82- C SC66-GA01 57,140.29- C SC66-GA01 1,463.68- P 22 SC66-GA01 257.45- P 22 SC66-GA01 2,619.36- P 22 SC66-GA01 1,649.92- P 22 SC66-GA01 35.38- P 22 SC66-GA01 5,000.69- P 22 SC66-GA01 161.43- 1,123,562.70- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 577.58- C BS01-GA01 10.10- C BS01-GA01 500.46- C BS01-GA01 489.88- C BS01-GA01 249.54- C BS01-GA01 152.87- C BS01-GA01 182.95- C BS01-GA01 226.47- C BS01-GA01 109.08- C BS01-GA01 3,380.41- C BS01-GA01 119.13- C BS01-GA01 3,348.37- C BS01-GA01 9,739.29- C BS01-GA01 245.42- C BS01-GA01 211.53- C BS01-GA01 126.33- C BS01-GA01 513.58- C BS01-GA01 598.95- C BS01-GA01 499.45- C BS01-GA01 1,226.24- C BS01-GA01 8,590.72- C BS01-GA01 172.21- C BS01-GA01 28.37- C BS01-GA01 5.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 91.47- C BS01-GA01 40.43- C BS01-GA01 536.55- C BS01-GA01 568.42- C BS01-GA01 82.74- C BS01-GA01 1,578.96- C BS01-GA01 96.03- C BS01-GA01 230.09- C BS01-GA01 74.05- C BS01-GA01 111.50- C BS01-GA01 522.19- C BS01-GA01 822.72- C BS01-GA01 238.13- C BS01-GA01 722.50- C BS01-GA01 1,769.46- C BS01-GA01 106.65- C BS01-GA01 120.06- C BS01-GA01 273.39- C BS01-GA01 741.36- C BS01-GA01 68.54- C BS01-GA01 .22- C BS01-GA01 25.50- C BS01-GA01 513.66- C BS01-GA01 845.25- C BS01-GA01 204.23- C BS01-GA01 48.37- P 22 BS01-GA01 61.39- P 22 BS01-GA01 1.07 P 22 BS01-GA01 25.14- P 22 BS01-GA01 42.85- P 22 BS01-GA01 34.07- P 22 BS01-GA01 18.15- P 22 BS01-GA01 23.84- P 22 BS01-GA01 5.55 P 22 BS01-GA01 52.34- P 22 BS01-GA01 13.94- P 22 BS01-GA01 14.80- P 22 BS01-GA01 231.96- P 22 BS01-GA01 716.42- P 22 BS01-GA01 8.36- P 22 BS01-GA01 129.48- P 22 BS01-GA01 31.34- P 22 BS01-GA01 45.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA01 54.09- P 22 BS01-GA01 12.83- P 22 BS01-GA01 596.26- P 22 BS01-GA01 16.81- P 22 BS01-GA01 .47 P 22 BS01-GA01 155.84- P 22 BS01-GA01 46.41- P 22 BS01-GA01 6.41- P 22 BS01-GA01 4.44- P 22 BS01-GA01 1.02- P 22 BS01-GA01 138.17- P 22 BS01-GA01 7.80- P 22 BS01-GA01 7.13- P 22 BS01-GA01 70.84- P 22 BS01-GA01 72.41- P 22 BS01-GA01 21.22- P 22 BS01-GA01 35.32- P 22 BS01-GA01 103.78- P 22 BS01-GA01 100.22- P 22 BS01-GA01 7.45- P 22 BS01-GA01 14.82- P 22 BS01-GA01 29.45- P 22 BS01-GA01 17.03- P 22 BS01-GA01 96.99 P 22 BS01-GA01 14.06 P 22 BS01-GA01 44.57- P 22 BS01-GA01 5.15- P 22 BS01-GA01 44.42- P 22 BS01-GA01 49.08 P 22 BS01-GA01 4.91- P 22 BS01-GA01 5.15- P 22 BS01-GA01 .02 P 22 BS01-GA01 23.78- C BS01-GA02 579.56- C BS01-GA02 7.01- C BS01-GA02 480.21- C BS01-GA02 29.63- C BS01-GA02 85.62- C BS01-GA02 210.23- C BS01-GA02 1,006.42- C BS01-GA02 .01- C BS01-GA02 .01- C BS01-GA02 14.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 6.94- C BS01-GA02 14.18- C BS01-GA02 270.73- C BS01-GA02 16.47- C BS01-GA02 89.53- C BS01-GA02 141.05- C BS01-GA02 19.11- C BS01-GA02 18.28- C BS01-GA02 40.86- C BS01-GA02 123.87- C BS01-GA02 182.59- C BS01-GA02 3.01- C BS01-GA02 127.06- C BS01-GA02 11.75- C BS01-GA02 .04- C BS01-GA02 4.38- C BS01-GA02 20.37- C BS01-GA02 144.93- C BS01-GA02 35.01- C BS01-GA02 8.28- P 22 BS01-GA02 3.90- P 22 BS01-GA02 3.03- P 22 BS01-GA02 7.82- P 22 BS01-GA02 9.27- P 22 BS01-GA02 .91 P 22 BS01-GA02 100.85- P 22 BS01-GA02 .01 P 22 BS01-GA02 24.39- P 22 BS01-GA02 .77- P 22 BS01-GA02 .17- P 22 BS01-GA02 23.69- P 22 BS01-GA02 1.23- P 22 BS01-GA02 12.14- P 22 BS01-GA02 12.41- P 22 BS01-GA02 1.33- P 22 BS01-GA02 17.79- P 22 BS01-GA02 16.22- P 22 BS01-GA02 1.28- P 22 BS01-GA02 5.07- P 22 BS01-GA02 16.62 P 22 BS01-GA02 .46- P 22 BS01-GA02 .18 P 22 BS01-GA02 7.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA02 .87- P 22 BS01-GA02 1.98- P 22 BS01-GA02 8.42 P 22 BS01-GA02 .84- P 22 BS01-GA02 .89- P 22 BS01-GA02 4.09- C BS01-GA03 227.20- C BS01-GA03 196.89- C BS01-GA03 26.33- C BS01-GA03 1,329.99- C BS01-GA03 46.85- C BS01-GA03 1,317.10- C BS01-GA03 3,829.97- C BS01-GA03 .98- C BS01-GA03 49.70- C BS01-GA03 167.62- C BS01-GA03 196.46- C BS01-GA03 482.33- C BS01-GA03 3,379.24- C BS01-GA03 67.84- C BS01-GA03 11.18- C BS01-GA03 2.29- C BS01-GA03 36.05- C BS01-GA03 15.93- C BS01-GA03 182.96- C BS01-GA03 211.71- C BS01-GA03 32.53- C BS01-GA03 621.13- C BS01-GA03 37.77- C BS01-GA03 90.62- C BS01-GA03 29.17- C BS01-GA03 43.84- C BS01-GA03 205.42- C BS01-GA03 323.62- C BS01-GA03 93.83- C BS01-GA03 284.20- C BS01-GA03 696.03- C BS01-GA03 47.23- C BS01-GA03 102.74- C BS01-GA03 154.45- P 22 BS01-GA03 24.14- P 22 BS01-GA03 9.87- P 22 BS01-GA03 .36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA03 3.95- P 22 BS01-GA03 91.25- P 22 BS01-GA03 281.81- P 22 BS01-GA03 3.28- P 22 BS01-GA03 5.41- P 22 BS01-GA03 17.93- P 22 BS01-GA03 21.28- P 22 BS01-GA03 5.07- P 22 BS01-GA03 234.53- P 22 BS01-GA03 6.61- P 22 BS01-GA03 .19 P 22 BS01-GA03 61.34- P 22 BS01-GA03 18.27- P 22 BS01-GA03 2.54- P 22 BS01-GA03 1.76- P 22 BS01-GA03 .38- P 22 BS01-GA03 54.35- P 22 BS01-GA03 3.07- P 22 BS01-GA03 2.80- P 22 BS01-GA03 27.84- P 22 BS01-GA03 28.47- P 22 BS01-GA03 7.90- P 22 BS01-GA03 14.00- P 22 BS01-GA03 40.83- P 22 BS01-GA03 39.43- P 22 BS01-GA03 11.61- P 22 BS01-GA03 5.83- P 22 BS01-GA03 5.98- P 22 BS01-GA03 5.12 P 22 BS01-GA03 17.45- P 22 BS01-GA03 19.32 C BS01-GA04 12.79- C BS01-GA04 147.02- C BS01-GA04 169.99- C BS01-GA04 26.12- C BS01-GA04 498.79- C BS01-GA04 30.34- C BS01-GA04 35.21- C BS01-GA04 164.94- C BS01-GA04 259.85- C BS01-GA04 75.32- C BS01-GA04 228.19- C BS01-GA04 558.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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-GA04 21.15- C BS01-GA04 1,067.47- C BS01-GA04 12.91- C BS01-GA04 884.67- C BS01-GA04 3,076.12- C BS01-GA04 .79- C BS01-GA04 39.91- C BS01-GA04 157.74- C BS01-GA04 387.29- C BS01-GA04 2,684.30- C BS01-GA04 .02- C BS01-GA04 26.24- P 22 BS01-GA04 1.41- P 22 BS01-GA04 .30- P 22 BS01-GA04 43.65- P 22 BS01-GA04 2.46- P 22 BS01-GA04 2.25- P 22 BS01-GA04 22.36- P 22 BS01-GA04 22.86- P 22 BS01-GA04 6.34- P 22 BS01-GA04 11.24- P 22 BS01-GA04 32.77- P 22 BS01-GA04 31.66- P 22 BS01-GA04 9.33- P 22 BS01-GA04 3.65- P 22 BS01-GA04 15.48 P 22 BS01-GA04 .29 P 22 BS01-GA04 3.17- P 22 BS01-GA04 7.18- P 22 BS01-GA04 226.27- P 22 BS01-GA04 2.63- P 22 BS01-GA04 14.41- P 22 BS01-GA04 17.08- P 22 BS01-GA04 1.68 P 22 BS01-GA04 188.32- P 22 BS01-GA04 45.15- C BS01-GA05 59.56- C BS01-GA05 51.60- C BS01-GA05 6.91- C BS01-GA05 251.00- C BS01-GA05 12.28- C BS01-GA05 281.25- C BS01-GA05 1,004.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 .26- C BS01-GA05 13.03- C BS01-GA05 43.94- C BS01-GA05 51.51- C BS01-GA05 2.92- C BS01-GA05 .60- C BS01-GA05 9.45- C BS01-GA05 342.87- C BS01-GA05 17.79- C BS01-GA05 4.17- C BS01-GA05 47.99- C BS01-GA05 55.50- C BS01-GA05 8.53- C BS01-GA05 162.83- C BS01-GA05 9.90- C BS01-GA05 23.75- C BS01-GA05 7.65- C BS01-GA05 11.49- C BS01-GA05 53.85- C BS01-GA05 84.83- C BS01-GA05 24.60- C BS01-GA05 72.64- C BS01-GA05 12.38- C BS01-GA05 26.85- C BS01-GA05 41.63- P 22 BS01-GA05 6.32- P 22 BS01-GA05 2.59- P 22 BS01-GA05 .10 P 22 BS01-GA05 1.03- P 22 BS01-GA05 20.13- P 22 BS01-GA05 73.82- P 22 BS01-GA05 .85- P 22 BS01-GA05 1.42- P 22 BS01-GA05 4.71- P 22 BS01-GA05 1.34- P 22 BS01-GA05 5.37- P 22 BS01-GA05 1.73- P 22 BS01-GA05 .05 P 22 BS01-GA05 16.11- P 22 BS01-GA05 4.79- P 22 BS01-GA05 .66- P 22 BS01-GA05 .46- P 22 BS01-GA05 .10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA05 14.25- P 22 BS01-GA05 .81- P 22 BS01-GA05 .73- P 22 BS01-GA05 7.29- P 22 BS01-GA05 7.46- P 22 BS01-GA05 2.07- P 22 BS01-GA05 3.67- P 22 BS01-GA05 .59- P 22 BS01-GA05 3.05- P 22 BS01-GA05 1.53- P 22 BS01-GA05 1.56- P 22 BS01-GA05 1.37 P 22 BS01-GA05 4.57- P 22 BS01-GA05 1.19- 78,385.37- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 206.12- C BS01-GA01 870.66- C BS01-GA01 3,603.43- C BS01-GA01 2,189.86- C BS01-GA01 108.79- C BS01-GA01 .95- C BS01-GA01 292.15- C BS01-GA01 3,160.51- C BS01-GA01 1,165.39- C BS01-GA01 511.90- C BS01-GA01 454.59- C BS01-GA01 7,543.50- C BS01-GA01 3,080.15- C BS01-GA01 1,015.25- C BS01-GA01 3,507.42- C BS01-GA01 2,226.32- C BS01-GA01 475.21- C BS01-GA01 315.64- C BS01-GA01 980.87- C BS01-GA01 409.37- C BS01-GA01 6,731.39- C BS01-GA01 352.65- C BS01-GA01 2,423.17- C BS01-GA01 2,287.39- C BS01-GA01 172.45- C BS01-GA01 389.96- C BS01-GA01 24.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 120.89- C BS01-GA01 734.02- C BS01-GA01 36,623.61- C BS01-GA01 5,227.59- C BS01-GA01 2,129.33- C BS01-GA01 2,553.31- C BS01-GA01 2,189.51- C BS01-GA01 538.62- C BS01-GA01 902.35- C BS01-GA01 1,046.33- C BS01-GA01 41,520.07- C BS01-GA01 14,274.60- C BS01-GA01 507.84- C BS01-GA01 14,411.19- C BS01-GA01 464.95- C BS01-GA01 965.45- C BS01-GA01 651.62- C BS01-GA01 2,088.44- C BS01-GA01 779.97- C BS01-GA01 1,063.88- C BS01-GA01 2,133.64- C BS01-GA01 43.03- C BS01-GA01 2,462.34- P 22 BS01-GA01 101.49- P 22 BS01-GA01 .15 P 22 BS01-GA01 22.04- P 22 BS01-GA01 20.95- P 22 BS01-GA01 209.12 P 22 BS01-GA01 189.19- P 22 BS01-GA01 21.84- P 22 BS01-GA01 189.92- P 22 BS01-GA01 59.94 P 22 BS01-GA01 413.41 P 22 BS01-GA01 72.60- P 22 BS01-GA01 125.72- P 22 BS01-GA01 63.15- P 22 BS01-GA01 31.82- P 22 BS01-GA01 427.35- P 22 BS01-GA01 442.51- P 22 BS01-GA01 150.48- P 22 BS01-GA01 90.31- P 22 BS01-GA01 308.60- P 22 BS01-GA01 301.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA01 30.33- P 22 BS01-GA01 33.24- P 22 BS01-GA01 589.11- P 22 BS01-GA01 4.16- P 22 BS01-GA01 19.02- P 22 BS01-GA01 27.39- P 22 BS01-GA01 197.77- P 22 BS01-GA01 664.48- P 22 BS01-GA01 1.97 P 22 BS01-GA01 71.60- P 22 BS01-GA01 2,541.88- P 22 BS01-GA01 54.74- P 22 BS01-GA01 230.53- P 22 BS01-GA01 194.38- P 22 BS01-GA01 133.94- P 22 BS01-GA01 552.01- P 22 BS01-GA01 35.56- P 22 BS01-GA01 3,054.28- P 22 BS01-GA01 988.92- P 22 BS01-GA01 63.05- P 22 BS01-GA01 59.60- P 22 BS01-GA01 77.39- P 22 BS01-GA01 222.56- P 22 BS01-GA01 23.68 P 22 BS01-GA01 182.70- P 22 BS01-GA01 101.65- P 22 BS01-GA01 145.19- P 22 BS01-GA01 107.04- P 22 BS01-GA01 4.60 P 22 BS01-GA01 261.66- C BS01-GA02 35.34- C BS01-GA02 149.27- C BS01-GA02 617.84- C BS01-GA02 86.84- C BS01-GA02 18.65- C BS01-GA02 .16- C BS01-GA02 50.09- C BS01-GA02 541.66- C BS01-GA02 12.83- C BS01-GA02 778.42- C BS01-GA02 528.09- C BS01-GA02 174.18- C BS01-GA02 77.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 81.46- C BS01-GA02 601.33- C BS01-GA02 381.69- C BS01-GA02 70.20- C BS01-GA02 1,154.17- C BS01-GA02 60.47- C BS01-GA02 29.58- C BS01-GA02 60.66- C BS01-GA02 .06- C BS01-GA02 .02- C BS01-GA02 4,290.52- C BS01-GA02 896.26- C BS01-GA02 365.01- C BS01-GA02 126.31- C BS01-GA02 2,047.24- C BS01-GA02 29.89- C BS01-GA02 2,470.78- P 22 BS01-GA02 17.40- P 22 BS01-GA02 .03 P 22 BS01-GA02 3.78- P 22 BS01-GA02 3.60- P 22 BS01-GA02 35.87 P 22 BS01-GA02 8.46- P 22 BS01-GA02 3.74- P 22 BS01-GA02 32.56- P 22 BS01-GA02 .76 P 22 BS01-GA02 1.96- P 22 BS01-GA02 70.85 P 22 BS01-GA02 21.58- P 22 BS01-GA02 5.45- P 22 BS01-GA02 69.11- P 22 BS01-GA02 75.87- P 22 BS01-GA02 5.69- P 22 BS01-GA02 52.92- P 22 BS01-GA02 51.74- P 22 BS01-GA02 5.20- P 22 BS01-GA02 101.01- P 22 BS01-GA02 .71- P 22 BS01-GA02 3.25- P 22 BS01-GA02 103.97- P 22 BS01-GA02 .01- P 22 BS01-GA02 429.93- P 22 BS01-GA02 3.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA02 39.52- P 22 BS01-GA02 33.32- P 22 BS01-GA02 12.93- P 22 BS01-GA02 16.63- C BS01-GA03 658.45- C BS01-GA03 438.01- C BS01-GA03 201.35- C BS01-GA03 2,967.32- C BS01-GA03 1,211.58- C BS01-GA03 400.03- C BS01-GA03 1,379.65- C BS01-GA03 875.72- C BS01-GA03 186.92- C BS01-GA03 124.39- C BS01-GA03 386.34- C BS01-GA03 161.04- C BS01-GA03 2,647.97- C BS01-GA03 138.67- C BS01-GA03 902.55- C BS01-GA03 780.00- C BS01-GA03 67.89- C BS01-GA03 153.68- C BS01-GA03 9.76- C BS01-GA03 47.63- C BS01-GA03 289.19- C BS01-GA03 14,406.24- C BS01-GA03 2,056.29- C BS01-GA03 837.51- C BS01-GA03 714.62- C BS01-GA03 211.86- C BS01-GA03 4.18- C BS01-GA03 16,327.77- C BS01-GA03 5,615.01- C BS01-GA03 199.76- C BS01-GA03 5,669.94- C BS01-GA03 112.26- C BS01-GA03 839.35- C BS01-GA03 968.58- P 22 BS01-GA03 82.40 P 22 BS01-GA03 74.41- P 22 BS01-GA03 21.81 P 22 BS01-GA03 25.46- P 22 BS01-GA03 24.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA03 49.53- P 22 BS01-GA03 168.10- P 22 BS01-GA03 174.07- P 22 BS01-GA03 59.71- P 22 BS01-GA03 33.67- P 22 BS01-GA03 121.38- P 22 BS01-GA03 118.73- P 22 BS01-GA03 11.92- P 22 BS01-GA03 13.07- P 22 BS01-GA03 231.73- P 22 BS01-GA03 1.64- P 22 BS01-GA03 7.48- P 22 BS01-GA03 10.79- P 22 BS01-GA03 77.89- P 22 BS01-GA03 261.51- P 22 BS01-GA03 .78 P 22 BS01-GA03 28.22- P 22 BS01-GA03 999.81- P 22 BS01-GA03 21.64- P 22 BS01-GA03 90.68- P 22 BS01-GA03 76.45- P 22 BS01-GA03 23.06- P 22 BS01-GA03 13.98- P 22 BS01-GA03 1,201.42- P 22 BS01-GA03 388.99- P 22 BS01-GA03 16.83- P 22 BS01-GA03 1.51 P 22 BS01-GA03 42.09- P 22 BS01-GA03 102.91- C BS01-GA04 111.84- C BS01-GA04 .11- C BS01-GA04 11,443.61- C BS01-GA04 1,651.09- C BS01-GA04 672.48- C BS01-GA04 170.11- C BS01-GA04 3.35- C BS01-GA04 13,113.98- C BS01-GA04 3,771.52- C BS01-GA04 55.06- C BS01-GA04 4,550.79- C BS01-GA04 90.15- C BS01-GA04 2,382.56- C BS01-GA04 972.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 321.11- C BS01-GA04 1,107.78- C BS01-GA04 703.15- C BS01-GA04 150.11- C BS01-GA04 129.33- C BS01-GA04 2,126.42- C BS01-GA04 111.35- C BS01-GA04 724.71- C BS01-GA04 626.74- C BS01-GA04 54.50- P 22 BS01-GA04 192.49- P 22 BS01-GA04 802.86- P 22 BS01-GA04 7.16 P 22 BS01-GA04 72.82- P 22 BS01-GA04 61.39- P 22 BS01-GA04 11.23- P 22 BS01-GA04 964.64- P 22 BS01-GA04 30.63- P 22 BS01-GA04 13.53- P 22 BS01-GA04 1.22 P 22 BS01-GA04 66.03 P 22 BS01-GA04 15.59- P 22 BS01-GA04 39.76- P 22 BS01-GA04 134.97- P 22 BS01-GA04 139.77- P 22 BS01-GA04 47.94- P 22 BS01-GA04 27.04- P 22 BS01-GA04 97.47- P 22 BS01-GA04 95.34- P 22 BS01-GA04 9.57- P 22 BS01-GA04 10.51- P 22 BS01-GA04 186.10- P 22 BS01-GA04 1.32- P 22 BS01-GA04 6.00- C BS01-GA05 177.48- C BS01-GA05 114.47- C BS01-GA05 52.78- C BS01-GA05 309.66- C BS01-GA05 104.86- C BS01-GA05 361.65- C BS01-GA05 229.55- C BS01-GA05 49.01- C BS01-GA05 32.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 101.26- C BS01-GA05 42.22- C BS01-GA05 694.16- C BS01-GA05 36.35- C BS01-GA05 236.59- C BS01-GA05 204.58- C BS01-GA05 17.76- C BS01-GA05 75.83- C BS01-GA05 1,461.67- C BS01-GA05 40.28- C BS01-GA05 2.57- C BS01-GA05 12.48- C BS01-GA05 219.61- C BS01-GA05 187.31- C BS01-GA05 55.54- C BS01-GA05 1.09- C BS01-GA05 4,280.77- C BS01-GA05 1,199.00- C BS01-GA05 52.36- C BS01-GA05 1,070.00- C BS01-GA05 29.45- C BS01-GA05 219.99- C BS01-GA05 253.89- P 22 BS01-GA05 5.12- P 22 BS01-GA05 19.51- P 22 BS01-GA05 5.82 P 22 BS01-GA05 6.65- P 22 BS01-GA05 6.51- P 22 BS01-GA05 12.99- P 22 BS01-GA05 2.49- P 22 BS01-GA05 15.65- P 22 BS01-GA05 8.83- P 22 BS01-GA05 31.82- P 22 BS01-GA05 31.12- P 22 BS01-GA05 3.14- P 22 BS01-GA05 3.42- P 22 BS01-GA05 60.74- P 22 BS01-GA05 .43- P 22 BS01-GA05 1.96- P 22 BS01-GA05 2.83- P 22 BS01-GA05 20.41- P 22 BS01-GA05 68.64- P 22 BS01-GA05 .20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ 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 22 BS01-GA05 7.40- P 22 BS01-GA05 22.89- P 22 BS01-GA05 5.67- P 22 BS01-GA05 20.05- P 22 BS01-GA05 6.04- P 22 BS01-GA05 3.66- P 22 BS01-GA05 314.76- P 22 BS01-GA05 85.84- P 22 BS01-GA05 4.41- P 22 BS01-GA05 .39 P 22 BS01-GA05 11.04- P 22 BS01-GA05 26.96- 334,169.23- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 278,291.90 P 22 RR18-RG01 9,732.14 C RR18-RG03 99,379.48 P 22 RR18-RG03 4,084.43 C RR18-RG04 9,411.82 P 22 RR18-RG04 1,720.17 C RR18-RG06 28,134.40 P 22 RR18-RG06 438.40- C RR18-RG07 69,262.90 P 22 RR18-RG07 871.33 C RR18-RG08 28,892.28 P 22 RR18-RG08 1,130.28 C RR29-RG01 168,477.43 P 22 RR29-RG01 9,176.60 C RR30-RG01 788,715.02 P 22 RR30-RG01 19,928.86 C RR31-RG03 10,050.36 P 22 RR31-RG03 9.13 C RR31-RG04 128,434.48 P 22 RR31-RG04 3,884.50 C RR31-RG05 143,302.26 P 22 RR31-RG05 3,249.31 C RR43-RG01 24,518.97 P 22 RR43-RG01 4,966.27 C RR44-RG01 56,663.66 P 22 RR44-RG01 2,208.38 C RR51-RG04 17,020.11 P 22 RR51-RG04 391.42 C RR52-RG01 76,558.61 P 22 RR52-RG01 5,586.36 C RR54-RG01 57,771.90 P 22 RR54-RG01 8,973.44 C RR54-RG02 35,145.65 P 22 RR54-RG02 429.68 C RR55-RG01 26,629.42 P 22 RR55-RG01 1,014.07 C RR55-RG02 8,632.81 P 22 RR55-RG02 306.65 C RR58-RG01 2,400,368.79 P 22 RR58-RG01 70,687.15 C RR85-RG01 10,444.58 P 22 RR85-RG01 244.19 C RR86-RG01 48,109.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR86-RG01 7,866.42 C RR87-RG01 5,655.48 P 22 RR87-RG01 416.08 C RR88-RG01 16,949.98 P 22 RR88-RG01 439.33 C RR89-RG01 35,738.62 P 22 RR89-RG01 1,009.88 4,730,447.88 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 61,348.43 C RR15-RG02 67,835.26 C RR15-RG03 9,912.44 C RR15-RG04 6,470.23 C RR18-RG01 182,484.67 C RR18-RG03 67,320.00 C RR18-RG04 7,359.18 C RR18-RG06 20,243.34 C RR18-RG07 45,302.64 C RR18-RG08 21,003.18 C RR29-RG01 102,317.24 C RR30-RG01 406,307.85 C RR31-RG01 56,014.04 C RR31-RG02 65,820.66 C RR31-RG03 4,670.77 C RR31-RG04 69,217.34 C RR31-RG05 69,390.42 C RR41-RG01 1,441.27 C RR42-RG01 5,357.41 C RR43-RG01 40,103.54 C RR44-RG01 25,905.07 C RR45-RG01 68,330.65 C RR46-RG01 14,143.13 C RR46-RG02 13,601.40 C RR51-RG01 99,713.49 C RR51-RG02 432,548.79 C RR51-RG03 187,513.84 C RR51-RG04 13,051.39 C RR51-RG05 236,943.68 C RR52-RG01 58,417.58 C RR52-RG02 28,911.95 C RR54-RG01 42,748.46 C RR54-RG02 16,315.69 C RR55-RG01 21,185.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,331.61 C RR55-RG03 74,454.86 C RR56-RG01 17,911.93 C RR58-RG01 1,430,182.57 C RR63-RG01 52,045.85 C RR85-RG01 6,346.34 C RR86-RG01 63,659.52 C RR87-RG01 9,114.34 C RR88-RG01 15,848.25 C RR89-RG01 24,384.75 C RR90-RG01 25,718.81 C RR95-RG01 56,216.48 C RR99-RG01 121,811.07 C RR99-RG02 42,583.08 4,515,860.22 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 482.94 P 22 RR41-RG01 51.68- C RR45-RG01 23,448.34 P 22 RR45-RG01 2,051.27 C RR46-RG01 8,740.42 P 22 RR46-RG01 1,137.29 C RR46-RG02 7,247.33 P 22 RR46-RG02 859.59 C RR52-RG02 10,839.89 P 22 RR52-RG02 669.17 C RR55-RG03 24,583.41 P 22 RR55-RG03 6,197.74 C RR56-RG01 6,052.36 P 22 RR56-RG01 399.55 C RR63-RG01 25,137.61 P 22 RR63-RG01 1,554.10 C RR90-RG01 4,142.11 P 22 RR90-RG01 81.33 C RR95-RG01 23,922.24 P 22 RR95-RG01 937.82 C RR99-RG01 71,808.94 P 22 RR99-RG01 2,932.91 C RR99-RG02 28,480.17 P 22 RR99-RG02 4,091.56 255,746.41 TOTAL AGENCY TRANSFERS BF01 9,502,054.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 78,063.29 P 22 RR20-RG01 3,427.66 C RR25-RG01 36,041.91 P 22 RR25-RG01 1,605.08 C RR28-RG04 39,936.86 P 22 RR28-RG04 1,737.02 C RR29-RG01 125,293.80 P 22 RR29-RG01 6,105.10 C RR30-RG01 814,071.08 P 22 RR30-RG01 76,696.88 C RR31-RG03 92,883.00 P 22 RR31-RG03 1,463.95 C RR31-RG04 52,164.52 P 22 RR31-RG04 3,882.89 C RR31-RG05 3,600.83 P 22 RR31-RG05 182.96- C RR32-RG01 209,388.25 P 22 RR32-RG01 9,896.53 C RR36-RG01 65,021.52 P 22 RR36-RG01 17,503.82 C RR39-RG01 17,481.67 P 22 RR39-RG01 865.75 C RR65-RG01 482,691.23 P 22 RR65-RG01 25,936.85 C RR66-RG01 27,171.63 P 22 RR66-RG01 1,315.78 C RR67-RG01 211,646.88 P 22 RR67-RG01 24,825.40 C RR68-RG01 31,882.51 P 22 RR68-RG01 3,693.92 C RR78-RG01 189,196.77 P 22 RR78-RG01 4,379.48 C RR82-RG01 32,146.97 P 22 RR82-RG01 3,626.71 C RR98-RG01 764,575.26 P 22 RR98-RG01 54,571.01 C RR98-RG02 28,756.39 P 22 RR98-RG02 2,332.44 C RR98-RG04 68,179.23 P 22 RR98-RG04 1,512.96 C RR98-RG05 100,036.93 P 22 RR98-RG05 7,568.91 3,722,995.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,044.88 C RR20-RG01 35,123.74 C RR21-RG01 2,571.03 C RR22-RG01 1,054.18 C RR24-RG01 57,129.40 C RR24-RG02 815.00 C RR25-RG01 22,322.58 C RR25-RG02 7,915.34 C RR26-RG01 27,593.00 C RR27-RG01 10,571.32 C RR28-RG01 2,901.72 C RR28-RG02 4,312.32 C RR28-RG04 27,072.48 C RR29-RG01 75,768.71 C RR30-RG01 397,756.42 C RR31-RG03 48,149.06 C RR31-RG04 18,629.64 C RR31-RG05 1,709.43 C RR31-RG06 8,428.25 C RR31-RG07 152,592.48 C RR32-RG01 157,672.84 C RR36-RG01 51,326.99 C RR36-RG02 12,796.43 C RR39-RG01 6,650.83 C RR64-RG01 326,430.47 C RR65-RG01 420,131.36 C RR66-RG01 20,646.62 C RR67-RG01 211,493.88 C RR68-RG01 34,014.90 C RR70-RG01 10,080.88 C RR71-RG01 11,632.10 C RR72-RG01 16,386.50 C RR73-RG01 301.31 C RR74-RG01 11,973.21 C RR75-RG01 43,695.85 C RR76-RG01 185,313.45 C RR77-RG01 35,370.13 C RR78-RG01 128,998.76 C RR79-RG01 3,268.10 C RR80-RG01 30,614.18 C RR81-RG01 21,316.38 C RR82-RG01 33,799.22 C RR98-RG01 375,666.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 14,293.66 C RR98-RG04 25,038.91 C RR98-RG05 52,110.50 C RR99-RG01 5,728.10 3,156,213.11 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 3,314.71 P 22 RR19-RG01 287.67 C RR24-RG01 10,295.98 P 22 RR24-RG01 2,076.04 C RR24-RG02 260.81 P 22 RR24-RG02 20.69- C RR25-RG02 1,269.45 P 22 RR25-RG02 560.59 C RR26-RG01 7,709.49 P 22 RR26-RG01 752.10 C RR31-RG07 48,758.25 P 22 RR31-RG07 2,150.24 C RR36-RG02 6,639.04 P 22 RR36-RG02 761.62 C RR64-RG01 151,921.78 P 22 RR64-RG01 10,165.92 C RR70-RG01 3,496.26 P 22 RR70-RG01 261.33 C RR72-RG01 1,301.91 P 22 RR72-RG01 1,214.48 C RR73-RG01 11.37 P 22 RR73-RG01 1.71- C RR74-RG01 2,466.66 P 22 RR74-RG01 263.70 C RR75-RG01 10,419.52 P 22 RR75-RG01 250.77 C RR76-RG01 43,131.97 P 22 RR76-RG01 2,272.34 C RR77-RG01 6,768.33 P 22 RR77-RG01 297.47 C RR79-RG01 607.23 P 22 RR79-RG01 93.73 C RR80-RG01 4,851.62 P 22 RR80-RG01 634.83 C RR81-RG01 5,440.32 P 22 RR81-RG01 380.68 C RR99-RG01 3,237.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 P 22 RR99-RG01 1,075.35 335,379.14 TOTAL AGENCY TRANSFERS BF02 7,214,587.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 33,043.91 P 22 RR36-RG01 11,282.83 C RR39-RG01 105,970.85 P 22 RR39-RG01 4,601.30 C RR91-RG01 52,075.29 P 22 RR91-RG01 3,081.60 C RR98-RG01 92,079.56 P 22 RR98-RG01 6,441.42 C RR98-RG03 43,050.85 P 22 RR98-RG03 1,597.82 C RR98-RG04 304,295.30 P 22 RR98-RG04 7,169.82 C RR98-RG05 1,571.65 P 22 RR98-RG05 131.95 C RR98-RG06 79,126.78 P 22 RR98-RG06 1,815.31 747,336.24 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 26,084.36 C RR36-RG02 38,039.00 C RR38-RG01 54,813.18 C RR39-RG01 43,114.64 C RR61-RG01 26,366.99 C RR62-RG01 141,124.48 C RR62-RG02 889.20 C RR77-RG01 97,970.71 C RR79-RG01 66,378.43 C RR80-RG01 3,545.72 C RR91-RG01 48,296.72 C RR98-RG01 44,801.09 C RR98-RG03 18,620.53 C RR98-RG04 139,016.67 C RR98-RG05 749.88 C RR98-RG06 42,129.74 791,941.34 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 20,795.04 P 22 RR36-RG02 739.46 C RR38-RG01 25,282.29 P 22 RR38-RG01 2,686.23 C RR77-RG01 16,751.51 P 22 RR77-RG01 917.05- C RR79-RG01 11,695.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR79-RG01 698.57 C RR80-RG01 515.46 P 22 RR80-RG01 27.81 78,274.54 TOTAL AGENCY TRANSFERS BF03 1,617,552.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,641.80 P 22 RR02-RG01 746.50 C RR02-RG02 121,170.68 P 22 RR02-RG02 10,747.23 C RR33-RG01 794,018.37 P 22 RR33-RG01 56,477.64 C RR35-RG01 94,136.77 P 22 RR35-RG01 8,382.17 C RR92-RG02 34,078.61 P 22 RR92-RG02 1,146.25 C RR97-RG01 708,761.93 P 22 RR97-RG01 56,408.20 1,899,716.15 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 485.57 C RR02-RG01 9,060.93 C RR02-RG02 85,389.80 C RR03-RG01 7,178.15 C RR04-RG01 86,944.92 C RR06-RG01 40,017.42 C RR06-RG02 35,320.69 C RR06-RG03 4,579.93 C RR07-RG01 3,942.54 C RR07-RG02 6,930.71 C RR33-RG01 203,624.88 C RR33-RG02 48,507.33 C RR35-RG01 24,362.81 C RR92-RG01 48,339.93 C RR92-RG02 12,925.67 C RR93-RG01 3,174.93 C RR97-RG01 501,862.58 C RR97-RG02 10,266.99 C RR97-RG03 181,037.65 1,313,953.43 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 4,026.58 P 22 RR03-RG01 346.42 C RR04-RG01 34,499.72 P 22 RR04-RG01 3,035.43 C RR33-RG02 20,675.80 P 22 RR33-RG02 1,891.96 C RR92-RG01 14,566.43 P 22 RR92-RG01 859.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR93-RG01 2,071.60 P 22 RR93-RG01 228.51 C RR97-RG02 4,218.00 P 22 RR97-RG02 5.03 C RR97-RG03 73,429.74 P 22 RR97-RG03 6,444.79 166,299.71 TOTAL AGENCY TRANSFERS BF04 3,379,969.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,768.74 3,768.74 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 2,141.02 P 22 RR11-RG01 265.09 2,406.11 TOTAL AGENCY TRANSFERS BF05 6,174.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 48,616.61 P 22 RR09-RG01 3,863.66 C RR10-RG01 10,095.69 P 22 RR10-RG01 646.53 C RR84-RG01 19,122.76 P 22 RR84-RG01 2,163.49 84,508.74 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 26,649.27 C RR10-RG01 5,051.20 C RR48-RG01 9,068.88 C RR84-RG01 17,499.88 C RR94-RG01 12,914.54 C RR97-RG02 729.94 71,913.71 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 228.77 P 22 RR97-RG02 21.25 250.02 TOTAL AGENCY TRANSFERS BF06 156,672.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 19,742.37 P 22 RR18-RG01 690.54 C RR18-RG03 7,050.37 P 22 RR18-RG03 289.70 C RR18-RG04 667.65 P 22 RR18-RG04 122.00 C RR18-RG06 1,996.01 P 22 RR18-RG06 31.08- C RR18-RG07 4,913.17 P 22 RR18-RG07 61.82 C RR18-RG08 2,049.48 P 22 RR18-RG08 80.22 C RR20-RG01 5,483.47 P 22 RR20-RG01 240.77 C RR25-RG01 2,531.69 P 22 RR25-RG01 117.08 C RR28-RG04 2,808.29 P 22 RR28-RG04 122.16 C RR29-RG01 20,761.19 P 22 RR29-RG01 1,080.25 C RR30-RG01 113,194.29 P 22 RR30-RG01 6,807.60 C RR31-RG03 7,243.60 P 22 RR31-RG03 103.63 C RR31-RG04 12,778.36 P 22 RR31-RG04 548.59 C RR31-RG05 10,417.97 P 22 RR31-RG05 217.58 C RR32-RG01 14,723.72 P 22 RR32-RG01 695.91 C RR36-RG01 4,571.73 P 22 RR36-RG01 1,230.94 C RR39-RG01 1,229.62 P 22 RR39-RG01 60.88 C RR43-RG01 1,743.20 P 22 RR43-RG01 353.25 C RR44-RG01 4,018.92 P 22 RR44-RG01 156.64 C RR51-RG04 1,207.33 P 22 RR51-RG04 27.76 C RR52-RG01 5,431.74 P 22 RR52-RG01 396.29 C RR54-RG01 4,097.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR54-RG01 636.51 C RR54-RG02 2,492.96 P 22 RR54-RG02 30.46 C RR55-RG01 1,888.81 P 22 RR55-RG01 71.92 C RR55-RG02 611.66 P 22 RR55-RG02 21.74 C RR58-RG01 170,288.01 P 22 RR58-RG01 5,011.39 C RR65-RG01 33,932.22 P 22 RR65-RG01 1,823.66 C RR66-RG01 1,910.59 P 22 RR66-RG01 92.52 C RR67-RG01 14,883.42 P 22 RR67-RG01 1,745.70 C RR68-RG01 2,241.88 P 22 RR68-RG01 259.75 C RR78-RG01 13,304.80 P 22 RR78-RG01 307.97 C RR82-RG01 2,260.45 P 22 RR82-RG01 255.03 C RR85-RG01 740.86 P 22 RR85-RG01 17.30 C RR86-RG01 3,412.53 P 22 RR86-RG01 557.99 C RR87-RG01 401.40 P 22 RR87-RG01 29.53 C RR88-RG01 1,202.30 P 22 RR88-RG01 31.17 C RR89-RG01 2,535.15 P 22 RR89-RG01 71.65 C RR98-RG01 53,763.64 P 22 RR98-RG01 3,837.35 C RR98-RG02 2,019.98 P 22 RR98-RG02 163.84 C RR98-RG04 4,794.00 P 22 RR98-RG04 106.38 C RR98-RG05 7,034.29 P 22 RR98-RG05 532.22 597,357.59 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 4,351.60 C RR15-RG02 4,812.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 702.99 C RR15-RG04 459.23 C RR18-RG01 12,943.97 C RR18-RG03 4,775.15 C RR18-RG04 521.99 C RR18-RG06 1,435.94 C RR18-RG07 3,213.19 C RR18-RG08 1,489.67 C RR19-RG01 494.86 C RR20-RG01 2,467.23 C RR21-RG01 180.59 C RR22-RG01 74.07 C RR24-RG01 4,013.10 C RR24-RG02 57.27 C RR25-RG01 1,568.01 C RR25-RG02 556.01 C RR26-RG01 1,937.76 C RR27-RG01 743.38 C RR28-RG01 204.04 C RR28-RG02 302.99 C RR28-RG04 1,903.69 C RR29-RG01 12,585.68 C RR30-RG01 56,792.26 C RR31-RG01 3,971.78 C RR31-RG02 4,668.33 C RR31-RG03 3,716.84 C RR31-RG04 6,219.72 C RR31-RG05 5,042.22 C RR31-RG06 592.65 C RR31-RG07 10,729.98 C RR32-RG01 11,087.20 C RR36-RG01 3,608.85 C RR36-RG02 899.81 C RR39-RG01 467.80 C RR41-RG01 102.25 C RR42-RG01 379.68 C RR43-RG01 2,851.19 C RR44-RG01 1,837.34 C RR45-RG01 4,846.93 C RR46-RG01 1,003.29 C RR46-RG02 965.06 C RR51-RG01 7,068.32 C RR51-RG02 30,679.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,301.44 C RR51-RG04 925.81 C RR51-RG05 16,806.66 C RR52-RG01 4,145.00 C RR52-RG02 2,050.78 C RR54-RG01 3,032.22 C RR54-RG02 1,157.31 C RR55-RG01 1,502.67 C RR55-RG02 448.61 C RR55-RG03 5,281.21 C RR56-RG01 1,270.50 C RR58-RG01 101,460.64 C RR63-RG01 3,691.80 C RR64-RG01 22,953.64 C RR65-RG01 29,534.60 C RR66-RG01 1,451.78 C RR67-RG01 14,872.59 C RR68-RG01 2,391.83 C RR70-RG01 708.88 C RR71-RG01 818.00 C RR72-RG01 1,152.25 C RR73-RG01 21.14 C RR74-RG01 841.94 C RR75-RG01 3,072.62 C RR76-RG01 13,033.21 C RR77-RG01 2,487.19 C RR78-RG01 9,071.54 C RR79-RG01 284.18 C RR80-RG01 2,152.75 C RR81-RG01 1,498.92 C RR82-RG01 2,376.64 C RR85-RG01 450.15 C RR86-RG01 4,515.54 C RR87-RG01 646.90 C RR88-RG01 1,124.16 C RR89-RG01 1,729.72 C RR90-RG01 1,824.27 C RR95-RG01 3,988.58 C RR98-RG01 26,416.28 C RR98-RG02 1,004.05 C RR98-RG04 1,760.58 C RR98-RG05 3,664.24 C RR99-RG01 9,043.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,020.50 542,312.02 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 232.83 P 22 RR19-RG01 20.21 C RR24-RG01 723.25 P 22 RR24-RG01 145.83 C RR24-RG02 18.32 P 22 RR24-RG02 1.45- C RR25-RG02 89.17 P 22 RR25-RG02 39.50 C RR26-RG01 541.41 P 22 RR26-RG01 52.83 C RR31-RG07 3,428.58 P 22 RR31-RG07 151.20 C RR36-RG02 466.84 P 22 RR36-RG02 53.55 C RR41-RG01 34.26 P 22 RR41-RG01 3.67- C RR45-RG01 1,663.27 P 22 RR45-RG01 145.49 C RR46-RG01 620.00 P 22 RR46-RG01 80.67 C RR46-RG02 514.22 P 22 RR46-RG02 60.98 C RR52-RG02 768.89 P 22 RR52-RG02 47.46 C RR55-RG03 1,743.74 P 22 RR55-RG03 439.62 C RR56-RG01 429.31 P 22 RR56-RG01 28.33 C RR63-RG01 1,783.10 P 22 RR63-RG01 110.25 C RR64-RG01 10,682.69 P 22 RR64-RG01 714.82 C RR70-RG01 245.86 P 22 RR70-RG01 18.37 C RR72-RG01 91.54 P 22 RR72-RG01 85.41 C RR73-RG01 .80 P 22 RR73-RG01 .11- C RR74-RG01 173.45 P 22 RR74-RG01 18.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR75-RG01 732.68 P 22 RR75-RG01 17.64 C RR76-RG01 3,033.52 P 22 RR76-RG01 159.78 C RR77-RG01 475.94 P 22 RR77-RG01 20.92 C RR79-RG01 52.81 P 22 RR79-RG01 8.15 C RR80-RG01 341.16 P 22 RR80-RG01 44.65 C RR81-RG01 382.55 P 22 RR81-RG01 26.77 C RR90-RG01 293.81 P 22 RR90-RG01 5.76 C RR95-RG01 1,697.33 P 22 RR95-RG01 66.53 C RR99-RG01 5,321.25 P 22 RR99-RG01 283.65 C RR99-RG02 2,020.15 P 22 RR99-RG02 290.21 41,734.64 TOTAL AGENCY TRANSFERS BF07 1,181,404.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 802.46 P 22 RR02-RG01 43.91 C RR02-RG02 7,127.69 P 22 RR02-RG02 632.18 C RR09-RG01 3,727.62 P 22 RR09-RG01 296.24 C RR10-RG01 774.10 P 22 RR10-RG01 49.57 C RR33-RG01 30,382.32 P 22 RR33-RG01 2,161.07 C RR35-RG01 3,602.26 P 22 RR35-RG01 320.77 C RR36-RG01 1,141.29 P 22 RR36-RG01 389.70 C RR39-RG01 3,659.67 P 22 RR39-RG01 158.91 C RR84-RG01 1,466.21 P 22 RR84-RG01 165.88 C RR91-RG01 1,798.43 P 22 RR91-RG01 106.44 C RR92-RG02 1,304.43 P 22 RR92-RG02 43.87 C RR97-RG01 27,120.15 P 22 RR97-RG01 2,158.41 C RR98-RG01 3,180.03 P 22 RR98-RG01 222.47 C RR98-RG03 1,485.55 P 22 RR98-RG03 55.13 C RR98-RG04 10,496.54 P 22 RR98-RG04 247.31 C RR98-RG05 54.27 P 22 RR98-RG05 4.55 C RR98-RG06 2,711.83 P 22 RR98-RG06 62.22 107,953.48 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 18.50 C RR02-RG01 346.60 C RR02-RG02 3,267.17 C RR03-RG01 274.72 C RR04-RG01 3,326.89 C RR06-RG01 1,526.81 C RR06-RG02 1,347.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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-RG03 174.74 C RR07-RG01 150.39 C RR07-RG02 264.41 C RR09-RG01 2,043.30 C RR10-RG01 387.31 C RR11-RG01 526.60 C RR33-RG01 7,791.51 C RR33-RG02 1,856.29 C RR35-RG01 932.27 C RR36-RG01 900.92 C RR36-RG02 1,313.71 C RR38-RG01 1,893.05 C RR39-RG01 1,488.95 C RR48-RG01 695.36 C RR61-RG01 910.58 C RR62-RG01 4,873.93 C RR62-RG02 30.73 C RR77-RG01 3,390.31 C RR79-RG01 2,294.85 C RR80-RG01 122.47 C RR84-RG01 1,341.78 C RR91-RG01 1,667.94 C RR92-RG01 1,849.32 C RR92-RG02 494.76 C RR93-RG01 121.54 C RR94-RG01 990.21 C RR97-RG01 19,203.35 C RR97-RG02 448.85 C RR97-RG03 6,927.27 C RR98-RG01 1,547.24 C RR98-RG03 642.41 C RR98-RG04 4,795.33 C RR98-RG05 25.89 C RR98-RG06 1,443.87 83,649.77 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 154.12 P 22 RR03-RG01 13.26 C RR04-RG01 1,320.10 P 22 RR04-RG01 116.16 C RR11-RG01 299.17 P 22 RR11-RG01 37.04 C RR33-RG02 791.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 P 22 RR33-RG02 72.40 C RR36-RG02 718.18 P 22 RR36-RG02 25.53 C RR38-RG01 873.16 P 22 RR38-RG01 92.80 C RR77-RG01 579.82 P 22 RR77-RG01 31.76- C RR79-RG01 404.32 P 22 RR79-RG01 24.14 C RR80-RG01 17.80 P 22 RR80-RG01 .95 C RR92-RG01 557.26 P 22 RR92-RG01 32.88 C RR93-RG01 79.31 P 22 RR93-RG01 8.75 C RR97-RG02 178.94 P 22 RR97-RG02 1.81 C RR97-RG03 2,809.73 P 22 RR97-RG03 246.57 9,423.66 TOTAL AGENCY TRANSFERS BF08 201,026.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,839.34 P 22 RR02-RG01 702.59 C RR02-RG02 114,043.00 P 22 RR02-RG02 10,115.04 C RR09-RG01 59,712.22 P 22 RR09-RG01 4,745.44 C RR10-RG01 12,399.01 P 22 RR10-RG01 794.10 C RR18-RG01 153,136.40 P 22 RR18-RG01 5,355.83 C RR18-RG03 54,668.30 P 22 RR18-RG03 2,246.69 C RR18-RG04 5,178.62 P 22 RR18-RG04 946.42 C RR18-RG06 15,482.57 P 22 RR18-RG06 241.14- C RR18-RG07 38,108.93 P 22 RR18-RG07 479.29 C RR18-RG08 15,898.20 P 22 RR18-RG08 622.06 C RR28-RG04 21,784.35 P 22 RR28-RG04 947.52 C RR29-RG01 161,057.14 P 22 RR29-RG01 8,379.98 C RR30-RG01 878,051.45 P 22 RR30-RG01 52,808.03 C RR31-RG03 56,200.63 P 22 RR31-RG03 803.57 C RR31-RG04 99,125.52 P 22 RR31-RG04 4,255.18 C RR31-RG05 80,814.90 P 22 RR31-RG05 1,687.69 C RR32-RG01 114,215.62 P 22 RR32-RG01 5,398.30 C RR33-RG01 486,703.06 P 22 RR33-RG01 34,618.51 C RR35-RG01 57,701.84 P 22 RR35-RG01 5,138.00 C RR36-RG01 53,748.10 P 22 RR36-RG01 15,789.31 C RR39-RG01 68,162.87 P 22 RR39-RG01 3,017.67 C RR43-RG01 13,787.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR43-RG01 2,792.75 C RR44-RG01 31,180.03 P 22 RR44-RG01 1,215.15 C RR65-RG01 263,291.34 P 22 RR65-RG01 14,149.70 C RR67-RG01 115,447.17 P 22 RR67-RG01 13,541.50 C RR68-RG01 17,391.07 P 22 RR68-RG01 2,014.93 C RR84-RG01 23,487.14 P 22 RR84-RG01 2,657.28 C RR91-RG01 28,808.68 P 22 RR91-RG01 1,704.77 C RR97-RG01 118,586.20 P 22 RR97-RG01 10,136.72 C RR98-RG01 28.32 P 22 RR98-RG01 1.45 C RR98-RG03 23,814.54 P 22 RR98-RG03 883.87 C RR98-RG04 205,521.33 P 22 RR98-RG04 4,791.52 3,612,875.25 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 297.16 C RR02-RG01 5,554.65 C RR02-RG02 52,344.80 C RR03-RG01 4,400.00 C RR04-RG01 53,293.54 C RR06-RG01 25,058.44 C RR06-RG02 22,118.28 C RR06-RG03 2,867.93 C RR07-RG01 2,468.92 C RR07-RG02 4,340.00 C RR09-RG01 32,731.34 C RR10-RG01 6,203.66 C RR11-RG01 8,626.44 C RR15-RG01 33,756.70 C RR15-RG02 37,327.04 C RR15-RG03 5,451.27 C RR15-RG04 3,559.68 C RR18-RG01 100,409.87 C RR18-RG03 37,031.04 C RR18-RG04 4,048.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG06 11,139.17 C RR18-RG07 24,924.49 C RR18-RG08 11,556.43 C RR27-RG01 5,766.42 C RR28-RG01 1,582.73 C RR28-RG02 2,351.89 C RR28-RG04 14,767.21 C RR29-RG01 97,634.71 C RR30-RG01 440,539.09 C RR31-RG01 30,832.74 C RR31-RG02 36,226.82 C RR31-RG03 28,836.83 C RR31-RG04 48,248.46 C RR31-RG05 39,113.94 C RR31-RG06 4,597.33 C RR31-RG07 83,235.32 C RR32-RG01 86,006.29 C RR33-RG01 124,814.25 C RR33-RG02 29,736.40 C RR35-RG01 14,933.36 C RR36-RG01 42,427.93 C RR36-RG02 28,023.18 C RR38-RG01 30,322.39 C RR39-RG01 27,480.41 C RR41-RG01 793.23 C RR42-RG01 2,945.45 C RR43-RG01 22,024.90 C RR44-RG01 14,254.66 C RR45-RG01 37,598.53 C RR46-RG01 7,834.93 C RR46-RG02 7,628.98 C RR48-RG01 11,138.57 C RR64-RG01 178,061.16 C RR65-RG01 229,169.40 C RR66-RG01 11,262.31 C RR67-RG01 115,363.62 C RR68-RG01 18,554.23 C RR84-RG01 21,493.87 C RR91-RG01 26,718.32 C RR94-RG01 15,861.98 C RR97-RG01 79,256.55 C RR97-RG02 6,274.45 C RR97-RG03 31,817.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR98-RG01 13.24 C RR98-RG03 10,300.20 C RR98-RG04 90,559.86 C RR99-RG01 70,150.28 C RR99-RG02 23,430.88 2,739,495.04 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 2,468.19 P 22 RR03-RG01 212.34 C RR04-RG01 21,146.84 P 22 RR04-RG01 1,860.61 C RR11-RG01 4,900.61 P 22 RR11-RG01 606.93 C RR31-RG07 26,596.38 P 22 RR31-RG07 1,172.89 C RR33-RG02 12,674.77 P 22 RR33-RG02 1,159.81 C RR36-RG02 15,125.17 P 22 RR36-RG02 824.51 C RR38-RG01 13,986.05 P 22 RR38-RG01 1,485.99 C RR41-RG01 265.80 P 22 RR41-RG01 28.46- C RR45-RG01 12,902.30 P 22 RR45-RG01 1,128.68 C RR46-RG01 4,827.59 P 22 RR46-RG01 630.19 C RR46-RG02 4,065.55 P 22 RR46-RG02 483.51 C RR64-RG01 82,870.26 P 22 RR64-RG01 5,545.20 C RR66-RG01 2,961.26 P 22 RR66-RG01 1,098.48 C RR97-RG02 2,462.37 P 22 RR97-RG02 21.05 C RR97-RG03 12,026.58 P 22 RR97-RG03 1,143.24 C RR99-RG01 41,278.69 P 22 RR99-RG01 2,200.38 C RR99-RG02 15,670.92 P 22 RR99-RG02 2,251.34 298,026.02 TOTAL AGENCY TRANSFERS BL01 6,650,396.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 166.20 P 22 RR03-RG01 14.30 C RR04-RG01 1,423.75 P 22 RR04-RG01 125.27 C RR09-RG01 663.53 P 22 RR09-RG01 89.97 C RR10-RG01 141.64 P 22 RR10-RG01 9.90 C RR11-RG01 322.25 P 22 RR11-RG01 39.92 C RR19-RG01 121.71 P 22 RR19-RG01 10.57 C RR24-RG01 378.14 P 22 RR24-RG01 76.24 C RR24-RG02 9.58 P 22 RR24-RG02 .76- C RR25-RG01 158.18 P 22 RR25-RG01 269.75 C RR25-RG02 46.62 P 22 RR25-RG02 20.58 C RR26-RG01 283.07 P 22 RR26-RG01 27.62 C RR30-RG01 13,332.00 P 22 RR30-RG01 884.24 C RR31-RG07 1,790.64 P 22 RR31-RG07 78.97 C RR33-RG02 853.29 P 22 RR33-RG02 78.08 C RR36-RG02 1,018.41 P 22 RR36-RG02 55.52 C RR38-RG01 941.66 P 22 RR38-RG01 100.06 C RR39-RG01 816.93 P 22 RR39-RG01 40.98 C RR41-RG01 17.90 P 22 RR41-RG01 1.92- C RR44-RG01 442.49 P 22 RR44-RG01 60.38 C RR45-RG01 868.67 P 22 RR45-RG01 75.99 C RR46-RG01 323.89 P 22 RR46-RG01 42.14 C RR46-RG02 268.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR46-RG02 31.87 C RR52-RG01 183.33 P 22 RR52-RG01 24.60 C RR52-RG02 401.57 P 22 RR52-RG02 24.78 C RR54-RG01 435.21 P 22 RR54-RG01 9.85- C RR54-RG02 375.32 P 22 RR54-RG02 92.58 C RR55-RG03 910.71 P 22 RR55-RG03 229.60 C RR56-RG01 224.21 P 22 RR56-RG01 14.80 C RR58-RG01 16,691.22 P 22 RR58-RG01 1,246.08 C RR63-RG01 931.31 P 22 RR63-RG01 57.57 C RR64-RG01 5,579.36 P 22 RR64-RG01 373.37 C RR65-RG01 5,593.44 P 22 RR65-RG01 68.49- C RR66-RG01 199.37 P 22 RR66-RG01 73.96 C RR70-RG01 128.41 P 22 RR70-RG01 9.60 C RR72-RG01 47.81 P 22 RR72-RG01 44.61 C RR73-RG01 .42 P 22 RR73-RG01 .06- C RR74-RG01 90.59 P 22 RR74-RG01 9.69 C RR75-RG01 382.65 P 22 RR75-RG01 9.22 C RR76-RG01 1,583.84 P 22 RR76-RG01 83.45 C RR77-RG01 870.34 P 22 RR77-RG01 23.20- C RR78-RG01 1,388.76 P 22 RR78-RG01 181.65- C RR79-RG01 455.75 P 22 RR79-RG01 29.12 C RR80-RG01 197.37 P 22 RR80-RG01 24.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR81-RG01 199.79 P 22 RR81-RG01 13.99 C RR93-RG01 85.51 P 22 RR93-RG01 9.43 C RR95-RG01 886.01 P 22 RR95-RG01 34.74 C RR97-RG02 192.98 P 22 RR97-RG02 1.96 C RR97-RG03 3,030.08 P 22 RR97-RG03 265.95 C RR99-RG01 2,779.12 P 22 RR99-RG01 148.13 C RR99-RG02 1,055.06 P 22 RR99-RG02 151.58 74,108.42 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 708.55 P 22 RR03-RG01 60.97 C RR04-RG01 6,069.69 P 22 RR04-RG01 534.03 C RR09-RG01 2,828.75 P 22 RR09-RG01 383.54 C RR10-RG01 603.82 P 22 RR10-RG01 42.23 C RR11-RG01 1,373.80 P 22 RR11-RG01 170.10 C RR19-RG01 518.86 P 22 RR19-RG01 45.04 C RR24-RG01 1,612.07 P 22 RR24-RG01 325.05 C RR24-RG02 40.83 P 22 RR24-RG02 3.22- C RR25-RG01 674.33 P 22 RR25-RG01 1,149.97 C RR25-RG02 198.73 P 22 RR25-RG02 87.77 C RR26-RG01 1,206.77 P 22 RR26-RG01 117.73 C RR30-RG01 56,836.46 P 22 RR30-RG01 3,769.67 C RR31-RG07 7,633.82 P 22 RR31-RG07 336.66 C RR33-RG02 3,637.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR33-RG02 332.86 C RR36-RG02 4,341.67 P 22 RR36-RG02 236.66 C RR38-RG01 4,014.47 P 22 RR38-RG01 426.58 C RR39-RG01 3,482.70 P 22 RR39-RG01 174.71 C RR41-RG01 76.30 P 22 RR41-RG01 8.17- C RR44-RG01 1,886.39 P 22 RR44-RG01 257.44 C RR45-RG01 3,703.28 P 22 RR45-RG01 323.95 C RR46-RG01 1,380.74 P 22 RR46-RG01 179.69 C RR46-RG02 1,145.66 P 22 RR46-RG02 135.90 C RR52-RG01 781.54 P 22 RR52-RG01 104.91 C RR52-RG02 1,711.97 P 22 RR52-RG02 105.68 C RR54-RG01 1,855.40 P 22 RR54-RG01 42.00- C RR54-RG02 1,600.06 P 22 RR54-RG02 394.64 C RR55-RG03 3,882.50 P 22 RR55-RG03 978.84 C RR56-RG01 955.84 P 22 RR56-RG01 63.11 C RR58-RG01 71,157.33 P 22 RR58-RG01 5,312.22 C RR63-RG01 3,970.33 P 22 RR63-RG01 245.45 C RR64-RG01 23,785.68 P 22 RR64-RG01 1,591.71 C RR65-RG01 23,845.71 P 22 RR65-RG01 291.96- C RR66-RG01 849.95 P 22 RR66-RG01 315.27 C RR70-RG01 547.40 P 22 RR70-RG01 40.90 C RR72-RG01 203.83 P 22 RR72-RG01 190.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR73-RG01 1.77 P 22 RR73-RG01 .26- C RR74-RG01 386.20 P 22 RR74-RG01 41.29 C RR75-RG01 1,631.33 P 22 RR75-RG01 39.26 C RR76-RG01 6,752.16 P 22 RR76-RG01 355.82 C RR77-RG01 3,710.36 P 22 RR77-RG01 98.90- C RR78-RG01 5,920.51 P 22 RR78-RG01 774.44- C RR79-RG01 1,942.94 P 22 RR79-RG01 124.14 C RR80-RG01 841.45 P 22 RR80-RG01 103.81 C RR81-RG01 851.76 P 22 RR81-RG01 59.60 C RR93-RG01 364.52 P 22 RR93-RG01 40.20 C RR95-RG01 3,777.22 P 22 RR95-RG01 148.09 C RR97-RG02 822.68 P 22 RR97-RG02 8.39 C RR97-RG03 12,917.69 P 22 RR97-RG03 1,133.75 C RR99-RG01 11,847.82 P 22 RR99-RG01 631.56 C RR99-RG02 4,497.94 P 22 RR99-RG02 646.18 315,935.84 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 374.37 P 22 RR25-RG01 6.56 C RR25-RG02 295.15 P 22 RR25-RG02 7.78 C RR26-RG01 672.95 P 22 RR26-RG01 15.04 C RR38-RG01 695.20 P 22 RR38-RG01 15.31 C RR45-RG01 2,897.62 P 22 RR45-RG01 61.78 C RR54-RG02 698.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 P 22 RR54-RG02 14.92 C RR66-RG01 266.18 P 22 RR66-RG01 6.40 C RR81-RG01 1,625.65 P 22 RR81-RG01 36.36 7,689.85 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 106.10 C RR02-RG01 1,967.41 C RR02-RG02 18,545.15 C RR03-RG01 1,559.38 C RR04-RG01 18,884.66 C RR06-RG01 8,655.09 C RR06-RG02 7,639.30 C RR06-RG03 990.55 C RR07-RG01 852.67 C RR07-RG02 1,498.96 C RR09-RG01 11,598.56 C RR10-RG01 2,198.31 C RR11-RG01 2,985.46 C RR15-RG01 11,961.91 C RR15-RG02 13,225.35 C RR15-RG03 1,934.41 C RR15-RG04 1,260.91 C RR18-RG01 35,580.98 C RR18-RG03 13,132.47 C RR18-RG04 1,434.81 C RR18-RG06 3,947.20 C RR18-RG07 8,833.79 C RR18-RG08 4,095.31 C RR19-RG01 1,361.44 C RR20-RG01 6,788.10 C RR21-RG01 496.98 C RR22-RG01 203.73 C RR24-RG01 11,043.10 C RR24-RG02 157.53 C RR25-RG01 4,314.01 C RR25-RG02 1,529.80 C RR26-RG01 5,332.33 C RR27-RG01 2,043.53 C RR28-RG01 560.85 C RR28-RG02 833.46 C RR28-RG04 5,232.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR29-RG01 34,593.04 C RR30-RG01 156,104.50 C RR31-RG01 10,917.70 C RR31-RG02 12,826.88 C RR31-RG03 10,214.87 C RR31-RG04 17,096.32 C RR31-RG05 13,860.00 C RR31-RG06 1,629.11 C RR31-RG07 29,494.56 C RR32-RG01 30,476.69 C RR33-RG01 44,227.28 C RR33-RG02 10,536.17 C RR35-RG01 5,291.95 C RR36-RG01 15,034.18 C RR36-RG02 9,930.86 C RR38-RG01 10,745.11 C RR39-RG01 9,736.95 C RR41-RG01 281.11 C RR42-RG01 1,043.99 C RR43-RG01 7,834.86 C RR44-RG01 5,051.10 C RR45-RG01 13,323.07 C RR46-RG01 2,758.68 C RR46-RG02 2,654.42 C RR48-RG01 3,947.02 C RR51-RG01 19,433.74 C RR51-RG02 84,338.40 C RR51-RG03 36,563.21 C RR51-RG04 2,545.21 C RR51-RG05 46,198.94 C RR52-RG01 11,392.34 C RR52-RG02 5,637.18 C RR54-RG01 8,334.95 C RR54-RG02 3,181.22 C RR55-RG01 4,128.61 C RR55-RG02 1,239.74 C RR55-RG03 14,517.04 C RR56-RG01 3,492.39 C RR58-RG01 278,867.58 C RR61-RG01 5,168.76 C RR62-RG01 27,665.18 C RR62-RG02 174.74 C RR63-RG01 10,148.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 63,095.91 C RR65-RG01 81,223.53 C RR66-RG01 3,990.75 C RR67-RG01 40,879.17 C RR68-RG01 6,574.74 C RR70-RG01 1,948.56 C RR71-RG01 2,248.29 C RR72-RG01 3,167.28 C RR73-RG01 58.23 C RR74-RG01 2,314.33 C RR75-RG01 8,445.92 C RR76-RG01 35,815.32 C RR77-RG01 25,982.40 C RR78-RG01 24,939.95 C RR79-RG01 13,583.20 C RR80-RG01 6,612.51 C RR81-RG01 4,120.23 C RR82-RG01 6,532.97 C RR84-RG01 7,616.35 C RR85-RG01 1,237.28 C RR86-RG01 12,410.36 C RR87-RG01 1,776.14 C RR88-RG01 3,090.20 C RR89-RG01 4,754.51 C RR90-RG01 5,014.82 C RR91-RG01 9,467.64 C RR92-RG01 10,500.49 C RR92-RG02 2,808.52 C RR93-RG01 689.68 C RR94-RG01 5,620.71 C RR95-RG01 10,958.59 C RR97-RG01 109,003.24 C RR97-RG02 2,547.56 C RR97-RG03 39,318.59 C RR98-RG01 81,394.87 C RR98-RG02 2,762.44 C RR98-RG03 3,651.31 C RR98-RG04 32,119.22 C RR98-RG05 10,220.73 C RR98-RG06 8,353.75 C RR99-RG01 24,857.53 C RR99-RG02 8,302.75 1,965,435.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 4,172.78 P 22 RR02-RG01 228.35 C RR18-RG01 21,707.72 P 22 RR18-RG01 759.29 C RR18-RG03 7,756.57 P 22 RR18-RG03 318.76 C RR18-RG04 734.10 P 22 RR18-RG04 134.15 C RR18-RG06 2,194.74 P 22 RR18-RG06 34.16- C RR18-RG07 5,403.02 P 22 RR18-RG07 68.04 C RR18-RG08 2,253.74 P 22 RR18-RG08 88.21 C RR31-RG01 2,837.69 P 22 RR31-RG01 186.95 C RR31-RG02 2,989.14 P 22 RR31-RG02 567.33 C RR31-RG03 3,185.18 P 22 RR31-RG03 45.56 C RR31-RG04 5,619.82 P 22 RR31-RG04 241.27 C RR31-RG05 4,581.87 P 22 RR31-RG05 95.70 C RR31-RG06 470.41 P 22 RR31-RG06 3.31 C RR32-RG01 14,165.48 P 22 RR32-RG01 669.52 C RR33-RG01 94,506.92 P 22 RR33-RG01 4,622.40 C RR35-RG01 11,230.20 P 22 RR35-RG01 776.85 C RR36-RG01 8,944.51 P 22 RR36-RG01 253.87 C RR43-RG01 2,296.45 P 22 RR43-RG01 331.84 C RR67-RG01 12,272.64 P 22 RR67-RG01 1,439.54 C RR68-RG01 1,540.65 P 22 RR68-RG01 178.50 C RR82-RG01 3,102.63 P 22 RR82-RG01 159.02 C RR84-RG01 8,322.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR84-RG01 941.60 C RR85-RG01 162.13 P 22 RR85-RG01 1.99- C RR86-RG01 247.60 P 22 RR86-RG01 2.65- C RR87-RG01 7.25 P 22 RR87-RG01 .11 C RR88-RG01 164.74 P 22 RR88-RG01 4.81 C RR89-RG01 3,432.26 P 22 RR89-RG01 139.60 C RR90-RG01 102.08 P 22 RR90-RG01 1.58- C RR91-RG01 5,512.72 P 22 RR91-RG01 296.52 C RR92-RG01 11,098.75 P 22 RR92-RG01 313.48 C RR92-RG02 3,095.48 P 22 RR92-RG02 78.14 C RR94-RG01 8,025.11 P 22 RR94-RG01 680.04 C RR97-RG01 216,840.66 P 22 RR97-RG01 17,238.33 C RR98-RG01 165,834.95 P 22 RR98-RG01 11,810.67 C RR98-RG02 5,557.56 P 22 RR98-RG02 450.78 C RR98-RG03 8,441.37 P 22 RR98-RG03 313.30 C RR98-RG04 72,890.72 P 22 RR98-RG04 1,699.39 C RR98-RG05 19,646.45 P 22 RR98-RG05 1,489.05 C RR98-RG06 15,689.75 P 22 RR98-RG06 359.95 803,982.36 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 96.03 C AB02-GA01 40.43 C AB02-GA01 536.55 C AB02-GA01 1,578.96 C AB02-GA01 822.72 C AB02-GA01 82.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 522.19 C AB02-GA01 111.50 C AB02-GA01 238.13 C AB02-GA01 1,769.46 C AB02-GA01 273.39 C AB02-GA01 106.65 C AB02-GA01 120.06 C AB02-GA01 568.42 C AB02-GA01 722.50 C AB02-GA01 598.95 C AB02-GA01 577.58 C AB02-GA01 499.45 C AB02-GA01 1,226.24 C AB02-GA01 500.46 C AB02-GA01 10.10 C AB02-GA01 182.95 C AB02-GA01 249.54 C AB02-GA01 489.88 C AB02-GA01 5.84 C AB02-GA01 230.09 C AB02-GA01 74.05 C AB02-GA01 91.47 C AB02-GA01 28.37 C AB02-GA01 172.21 C AB02-GA01 8,590.72 C AB02-GA01 204.23 C AB02-GA01 .22 C AB02-GA01 48.37 C AB02-GA01 513.66 C AB02-GA01 845.25 C AB02-GA01 741.36 C AB02-GA01 68.54 C AB02-GA01 25.50 C AB02-GA01 119.13 C AB02-GA01 3,380.41 C AB02-GA01 3,348.37 C AB02-GA01 9,739.29 C AB02-GA01 126.33 C AB02-GA01 513.58 C AB02-GA01 226.47 C AB02-GA01 245.42 C AB02-GA01 211.53 C AB02-GA01 152.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 109.08 P 22 AB02-GA01 1.02 P 22 AB02-GA01 21.22 P 22 AB02-GA01 4.44 P 22 AB02-GA01 138.17 P 22 AB02-GA01 72.41 P 22 AB02-GA01 7.13 P 22 AB02-GA01 70.84 P 22 AB02-GA01 7.80 P 22 AB02-GA01 7.45 P 22 AB02-GA01 14.82 P 22 AB02-GA01 17.03 P 22 AB02-GA01 29.45 P 22 AB02-GA01 100.22 P 22 AB02-GA01 35.32 P 22 AB02-GA01 103.78 P 22 AB02-GA01 31.34 P 22 AB02-GA01 61.39 P 22 AB02-GA01 54.09 P 22 AB02-GA01 45.57 P 22 AB02-GA01 25.14 P 22 AB02-GA01 1.07- P 22 AB02-GA01 23.84 P 22 AB02-GA01 18.15 P 22 AB02-GA01 34.07 P 22 AB02-GA01 42.85 P 22 AB02-GA01 .47- P 22 AB02-GA01 155.84 P 22 AB02-GA01 46.41 P 22 AB02-GA01 6.41 P 22 AB02-GA01 16.81 P 22 AB02-GA01 12.83 P 22 AB02-GA01 596.26 P 22 AB02-GA01 44.57 P 22 AB02-GA01 4.91 P 22 AB02-GA01 .02- P 22 AB02-GA01 5.15 P 22 AB02-GA01 96.99- P 22 AB02-GA01 14.06- P 22 AB02-GA01 23.78 P 22 AB02-GA01 5.15 P 22 AB02-GA01 44.42 P 22 AB02-GA01 49.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 231.96 P 22 AB02-GA01 716.42 P 22 AB02-GA01 8.36 P 22 AB02-GA01 129.48 P 22 AB02-GA01 13.94 P 22 AB02-GA01 14.80 P 22 AB02-GA01 52.34 P 22 AB02-GA01 5.55- 44,667.38 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 902.35 C AB02-GA01 1,046.33 C AB02-GA01 965.45 C AB02-GA01 464.95 C AB02-GA01 651.62 C AB02-GA01 538.62 C AB02-GA01 2,189.51 C AB02-GA01 41,520.07 C AB02-GA01 14,274.60 C AB02-GA01 2,189.86 C AB02-GA01 3,603.43 C AB02-GA01 206.12 C AB02-GA01 870.66 C AB02-GA01 .95 C AB02-GA01 14,411.19 C AB02-GA01 507.84 C AB02-GA01 292.15 C AB02-GA01 108.79 C AB02-GA01 315.64 C AB02-GA01 980.87 C AB02-GA01 24.85 C AB02-GA01 734.02 C AB02-GA01 36,623.61 C AB02-GA01 120.89 C AB02-GA01 389.96 C AB02-GA01 2,133.64 C AB02-GA01 43.03 C AB02-GA01 2,088.44 C AB02-GA01 1,063.88 C AB02-GA01 779.97 C AB02-GA01 2,462.34 C AB02-GA01 2,553.31 C AB02-GA01 2,129.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5,227.59 C AB02-GA01 2,423.17 C AB02-GA01 3,080.15 C AB02-GA01 1,165.39 C AB02-GA01 3,160.51 C AB02-GA01 511.90 C AB02-GA01 454.59 C AB02-GA01 7,543.50 C AB02-GA01 1,015.25 C AB02-GA01 475.21 C AB02-GA01 2,226.32 C AB02-GA01 3,507.42 C AB02-GA01 352.65 C AB02-GA01 6,731.39 C AB02-GA01 2,287.39 C AB02-GA01 172.45 C AB02-GA01 409.37 P 22 AB02-GA01 63.05 P 22 AB02-GA01 222.56 P 22 AB02-GA01 23.68- P 22 AB02-GA01 59.60 P 22 AB02-GA01 35.56 P 22 AB02-GA01 552.01 P 22 AB02-GA01 3,054.28 P 22 AB02-GA01 988.92 P 22 AB02-GA01 59.94- P 22 AB02-GA01 413.41- P 22 AB02-GA01 189.92 P 22 AB02-GA01 20.95 P 22 AB02-GA01 22.04 P 22 AB02-GA01 .15- P 22 AB02-GA01 209.12- P 22 AB02-GA01 189.19 P 22 AB02-GA01 101.49 P 22 AB02-GA01 21.84 P 22 AB02-GA01 1.97- P 22 AB02-GA01 664.48 P 22 AB02-GA01 197.77 P 22 AB02-GA01 27.39 P 22 AB02-GA01 2,541.88 P 22 AB02-GA01 54.74 P 22 AB02-GA01 71.60 P 22 AB02-GA01 107.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 4.60- P 22 AB02-GA01 182.70 P 22 AB02-GA01 145.19 P 22 AB02-GA01 77.39 P 22 AB02-GA01 101.65 P 22 AB02-GA01 133.94 P 22 AB02-GA01 261.66 P 22 AB02-GA01 230.53 P 22 AB02-GA01 194.38 P 22 AB02-GA01 442.51 P 22 AB02-GA01 150.48 P 22 AB02-GA01 31.82 P 22 AB02-GA01 63.15 P 22 AB02-GA01 72.60 P 22 AB02-GA01 427.35 P 22 AB02-GA01 125.72 P 22 AB02-GA01 33.24 P 22 AB02-GA01 301.86 P 22 AB02-GA01 30.33 P 22 AB02-GA01 308.60 P 22 AB02-GA01 589.11 P 22 AB02-GA01 90.31 P 22 AB02-GA01 19.02 P 22 AB02-GA01 4.16 190,423.66 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 53.23 C RR02-RG01 978.56 C RR02-RG02 9,227.72 C RR03-RG01 776.08 C RR04-RG01 10,912.67 C RR06-RG01 5,041.88 C RR06-RG02 4,450.17 C RR06-RG03 577.00 C RR07-RG01 496.71 C RR07-RG02 873.18 C RR09-RG01 9,128.46 C RR10-RG01 1,730.06 C RR11-RG01 2,206.30 C RR15-RG01 7,406.75 C RR15-RG02 8,188.21 C RR15-RG03 1,198.54 C RR15-RG04 780.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG01 22,030.93 C RR18-RG03 8,135.49 C RR18-RG04 888.37 C RR18-RG06 2,444.03 C RR18-RG07 5,470.24 C RR18-RG08 2,535.92 C RR19-RG01 828.20 C RR20-RG01 4,129.56 C RR21-RG01 302.37 C RR22-RG01 123.94 C RR24-RG01 6,719.19 C RR24-RG02 95.87 C RR25-RG01 2,495.07 C RR25-RG02 930.55 C RR26-RG01 3,243.42 C RR27-RG01 1,261.09 C RR28-RG01 384.07 C RR28-RG02 570.72 C RR28-RG04 3,583.45 C RR29-RG01 22,491.08 C RR30-RG01 100,648.25 C RR31-RG01 7,471.54 C RR31-RG02 8,779.51 C RR31-RG03 6,993.61 C RR31-RG04 11,707.12 C RR31-RG05 8,094.17 C RR31-RG06 1,115.62 C RR31-RG07 20,197.68 C RR32-RG01 19,621.23 C RR33-RG01 25,804.09 C RR33-RG02 6,165.67 C RR35-RG01 3,087.70 C RR36-RG01 8,301.88 C RR36-RG02 5,832.75 C RR38-RG01 6,590.71 C RR39-RG01 5,965.67 C RR41-RG01 158.54 C RR42-RG01 588.49 C RR43-RG01 4,430.28 C RR44-RG01 2,848.69 C RR45-RG01 7,513.43 C RR46-RG01 1,560.40 C RR46-RG02 1,509.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR48-RG01 2,385.67 C RR51-RG01 10,949.16 C RR51-RG02 47,521.43 C RR51-RG03 20,604.99 C RR51-RG04 1,434.58 C RR51-RG05 26,032.66 C RR52-RG01 6,785.20 C RR52-RG02 3,179.04 C RR54-RG01 4,700.40 C RR54-RG02 1,794.05 C RR55-RG01 2,390.99 C RR55-RG02 701.02 C RR55-RG03 8,186.77 C RR56-RG01 1,967.92 C RR58-RG01 162,718.34 C RR61-RG01 3,170.39 C RR62-RG01 16,969.19 C RR62-RG02 107.37 C RR63-RG01 6,192.78 C RR64-RG01 37,852.92 C RR65-RG01 48,980.99 C RR66-RG01 2,389.09 C RR67-RG01 24,868.10 C RR68-RG01 3,799.09 C RR70-RG01 1,039.99 C RR71-RG01 1,199.91 C RR72-RG01 1,690.40 C RR73-RG01 31.11 C RR74-RG01 1,235.21 C RR75-RG01 4,507.71 C RR76-RG01 19,113.70 C RR77-RG01 15,376.30 C RR78-RG01 13,313.68 C RR79-RG01 8,154.59 C RR80-RG01 4,022.68 C RR81-RG01 2,199.02 C RR82-RG01 3,552.82 C RR84-RG01 5,118.66 C RR85-RG01 758.03 C RR86-RG01 7,603.17 C RR87-RG01 1,087.45 C RR88-RG01 1,893.42 C RR89-RG01 2,913.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 2,910.82 C RR91-RG01 5,997.20 C RR92-RG01 4,967.73 C RR92-RG02 1,329.07 C RR93-RG01 326.27 C RR94-RG01 3,777.47 C RR95-RG01 6,636.67 C RR97-RG01 55,783.12 C RR97-RG02 1,267.67 C RR97-RG03 20,488.85 C RR98-RG01 44,043.54 C RR98-RG02 1,679.14 C RR98-RG03 2,240.61 C RR98-RG04 19,283.76 C RR98-RG05 5,455.54 C RR98-RG06 5,172.85 C RR99-RG01 16,015.18 C RR99-RG02 5,685.65 1,161,230.14 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 28.50 P 22 RR03-RG01 2.45 C RR04-RG01 244.09 P 22 RR04-RG01 21.48 C RR09-RG01 113.75 P 22 RR09-RG01 15.43 C RR10-RG01 24.28 P 22 RR10-RG01 1.69 C RR11-RG01 55.29 P 22 RR11-RG01 6.86 C RR25-RG01 24.60 P 22 RR25-RG01 42.20 C RR25-RG02 .02 P 22 RR25-RG02 1.52- C RR26-RG01 .01 C RR30-RG01 1,561.86 P 22 RR30-RG01 151.88 C RR31-RG07 307.01 P 22 RR31-RG07 13.54 C RR33-RG02 146.27 P 22 RR33-RG02 13.40 C RR36-RG02 50.38 P 22 RR36-RG02 5.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR64-RG01 800.18 P 22 RR64-RG01 4.48 C RR65-RG01 958.99 P 22 RR65-RG01 11.76- C RR66-RG01 11.73 P 22 RR66-RG01 3.30 C RR70-RG01 22.02 P 22 RR70-RG01 1.65 C RR72-RG01 8.19 P 22 RR72-RG01 7.65 C RR73-RG01 .07 C RR74-RG01 15.54 P 22 RR74-RG01 1.66 C RR75-RG01 65.61 P 22 RR75-RG01 1.58 C RR76-RG01 271.57 P 22 RR76-RG01 14.31 C RR77-RG01 34.51 P 22 RR77-RG01 .28- C RR78-RG01 238.02 P 22 RR78-RG01 31.13- C RR79-RG01 5.01 P 22 RR79-RG01 .77 C RR81-RG01 34.25 P 22 RR81-RG01 2.40 C RR93-RG01 14.66 P 22 RR93-RG01 1.61 C RR97-RG02 33.09 P 22 RR97-RG02 .34 C RR97-RG03 519.54 P 22 RR97-RG03 45.60 C RR99-RG01 286.78 P 22 RR99-RG01 24.54 C RR99-RG02 180.89 P 22 RR99-RG02 25.98 6,422.08 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 121.50 P 22 RR03-RG01 10.46 C RR04-RG01 1,040.64 P 22 RR04-RG01 91.56 C RR09-RG01 484.97 P 22 RR09-RG01 65.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR10-RG01 103.50 P 22 RR10-RG01 7.25 C RR11-RG01 235.69 P 22 RR11-RG01 29.18 C RR25-RG01 104.89 P 22 RR25-RG01 179.93 C RR25-RG02 .08 P 22 RR25-RG02 6.44- C RR26-RG01 .05 C RR30-RG01 6,658.49 P 22 RR30-RG01 647.46 C RR31-RG07 1,308.79 P 22 RR31-RG07 57.71 C RR33-RG02 623.57 P 22 RR33-RG02 57.05 C RR36-RG02 214.79 P 22 RR36-RG02 22.37 C RR64-RG01 3,411.32 P 22 RR64-RG01 19.08 C RR65-RG01 4,088.31 P 22 RR65-RG01 50.09- C RR66-RG01 50.02 P 22 RR66-RG01 14.07 C RR70-RG01 93.83 P 22 RR70-RG01 7.01 C RR72-RG01 34.95 P 22 RR72-RG01 32.61 C RR73-RG01 .31 C RR74-RG01 66.21 P 22 RR74-RG01 7.08 C RR75-RG01 279.68 P 22 RR75-RG01 6.74 C RR76-RG01 1,157.73 P 22 RR76-RG01 61.00 C RR77-RG01 147.13 P 22 RR77-RG01 1.17- C RR78-RG01 1,014.69 P 22 RR78-RG01 132.71- C RR79-RG01 21.39 P 22 RR79-RG01 3.30 C RR81-RG01 146.04 P 22 RR81-RG01 10.21 C RR93-RG01 62.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR93-RG01 6.88 C RR97-RG02 141.06 P 22 RR97-RG02 1.42 C RR97-RG03 2,214.90 P 22 RR97-RG03 194.39 C RR99-RG01 1,222.59 P 22 RR99-RG01 104.60 C RR99-RG02 771.16 P 22 RR99-RG02 110.79 27,378.30 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 58.23 P 22 RR25-RG01 1.69 C RR25-RG02 .13 P 22 RR25-RG02 7.42- C RR26-RG01 .03 C RR66-RG01 15.67 P 22 RR66-RG01 3.08- C RR81-RG01 278.72 P 22 RR81-RG01 6.22 350.19 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 18.12 C RR02-RG01 337.49 C RR02-RG02 3,180.01 C RR03-RG01 267.37 C RR04-RG01 3,237.72 C RR06-RG01 1,484.99 C RR06-RG02 1,310.62 C RR06-RG03 169.93 C RR07-RG01 146.28 C RR07-RG02 257.17 C RR09-RG01 1,988.51 C RR10-RG01 376.84 C RR11-RG01 512.19 C RR25-RG01 669.34 C RR25-RG02 .68 C RR26-RG01 .19 C RR27-RG01 44.30 C RR28-RG01 96.15 C RR28-RG02 142.88 C RR28-RG04 897.15 C RR29-RG01 3,420.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR30-RG01 18,372.08 C RR31-RG01 1,874.89 C RR31-RG02 2,199.48 C RR31-RG03 1,751.35 C RR31-RG04 2,931.09 C RR31-RG05 471.13 C RR31-RG06 279.30 C RR31-RG07 5,056.75 C RR32-RG01 2,578.17 C RR33-RG01 7,582.68 C RR33-RG02 1,806.07 C RR35-RG01 907.26 C RR36-RG01 1,912.38 C RR36-RG02 506.66 C RR48-RG01 676.69 C RR64-RG01 9,138.83 C RR65-RG01 13,925.53 C RR66-RG01 209.26 C RR68-RG01 1,127.22 C RR70-RG01 334.04 C RR71-RG01 385.50 C RR72-RG01 543.01 C RR73-RG01 10.04 C RR74-RG01 396.82 C RR75-RG01 1,448.03 C RR76-RG01 6,140.93 C RR77-RG01 949.13 C RR78-RG01 4,274.30 C RR79-RG01 142.09 C RR81-RG01 706.40 C RR82-RG01 1,109.27 C RR84-RG01 1,305.80 C RR92-RG01 1,799.64 C RR92-RG02 481.53 C RR93-RG01 118.29 C RR94-RG01 963.65 C RR97-RG01 18,689.03 C RR97-RG02 436.84 C RR97-RG03 6,741.61 C RR98-RG01 12,455.37 C RR98-RG02 2.96 C RR98-RG04 829.98 C RR98-RG05 1,751.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR99-RG01 2,850.66 C RR99-RG02 1,423.49 158,155.53 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 722.22 P 22 RR02-RG01 39.53 C RR31-RG01 487.32 P 22 RR31-RG01 32.10 C RR31-RG02 512.58 P 22 RR31-RG02 97.28 C RR31-RG03 546.11 P 22 RR31-RG03 7.81 C RR31-RG04 963.49 P 22 RR31-RG04 41.36 C RR31-RG05 171.08 P 22 RR31-RG05 33.17 C RR31-RG06 80.65 P 22 RR31-RG06 .57 C RR32-RG01 1,155.37 P 22 RR32-RG01 88.19 C RR33-RG01 16,203.03 P 22 RR33-RG01 792.50 C RR35-RG01 1,925.32 P 22 RR35-RG01 133.17 C RR36-RG01 1,137.76 P 22 RR36-RG01 47.03 C RR68-RG01 264.14 P 22 RR68-RG01 30.60 C RR82-RG01 527.94 P 22 RR82-RG01 27.46 C RR84-RG01 1,426.90 P 22 RR84-RG01 161.44 C RR92-RG01 1,902.21 P 22 RR92-RG01 53.76 C RR92-RG02 530.54 P 22 RR92-RG02 13.40 C RR94-RG01 1,375.88 P 22 RR94-RG01 116.58 C RR97-RG01 37,178.19 P 22 RR97-RG01 2,956.25 C RR98-RG01 25,520.00 P 22 RR98-RG01 1,821.43 C RR98-RG02 5.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR98-RG02 .46 C RR98-RG04 2,259.86 P 22 RR98-RG04 50.14 C RR98-RG05 3,367.42 P 22 RR98-RG05 255.22 105,062.62 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 480.21 C AB02-GA01 579.56 C AB02-GA01 7.01 C AB02-GA01 4.38 C AB02-GA01 11.75 C AB02-GA01 144.93 C AB02-GA01 20.37 C AB02-GA01 .04 C AB02-GA01 35.01 C AB02-GA01 8.28 C AB02-GA01 1,006.42 C AB02-GA01 .01 C AB02-GA01 .01 C AB02-GA01 14.22 C AB02-GA01 210.23 C AB02-GA01 85.62 C AB02-GA01 29.63 C AB02-GA01 123.87 C AB02-GA01 18.28 C AB02-GA01 3.01 C AB02-GA01 127.06 C AB02-GA01 182.59 C AB02-GA01 40.86 C AB02-GA01 19.11 C AB02-GA01 89.53 C AB02-GA01 14.18 C AB02-GA01 141.05 C AB02-GA01 270.73 C AB02-GA01 6.94 C AB02-GA01 16.47 P 22 AB02-GA01 3.90 P 22 AB02-GA01 8.42- P 22 AB02-GA01 1.98 P 22 AB02-GA01 .87 P 22 AB02-GA01 4.09 P 22 AB02-GA01 .18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 16.62- P 22 AB02-GA01 .89 P 22 AB02-GA01 .84 P 22 AB02-GA01 7.64 P 22 AB02-GA01 100.85 P 22 AB02-GA01 .91- P 22 AB02-GA01 .01- P 22 AB02-GA01 24.39 P 22 AB02-GA01 7.82 P 22 AB02-GA01 9.27 P 22 AB02-GA01 3.03 P 22 AB02-GA01 17.79 P 22 AB02-GA01 16.22 P 22 AB02-GA01 5.07 P 22 AB02-GA01 .46 P 22 AB02-GA01 1.28 P 22 AB02-GA01 1.33 P 22 AB02-GA01 12.14 P 22 AB02-GA01 1.23 P 22 AB02-GA01 12.41 P 22 AB02-GA01 23.69 P 22 AB02-GA01 .17 P 22 AB02-GA01 .77 3,923.35 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 70.20 C AB02-GA01 29.58 C AB02-GA01 1,154.17 C AB02-GA01 60.47 C AB02-GA01 601.33 C AB02-GA01 381.69 C AB02-GA01 81.46 C AB02-GA01 174.18 C AB02-GA01 778.42 C AB02-GA01 77.94 C AB02-GA01 541.66 C AB02-GA01 12.83 C AB02-GA01 528.09 C AB02-GA01 896.26 C AB02-GA01 365.01 C AB02-GA01 126.31 C AB02-GA01 60.66 C AB02-GA01 .06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 4,290.52 C AB02-GA01 .02 C AB02-GA01 18.65 C AB02-GA01 50.09 C AB02-GA01 29.89 C AB02-GA01 2,470.78 C AB02-GA01 .16 C AB02-GA01 149.27 C AB02-GA01 35.34 C AB02-GA01 617.84 C AB02-GA01 86.84 C AB02-GA01 2,047.24 P 22 AB02-GA01 .71 P 22 AB02-GA01 3.25 P 22 AB02-GA01 101.01 P 22 AB02-GA01 52.92 P 22 AB02-GA01 5.20 P 22 AB02-GA01 51.74 P 22 AB02-GA01 5.69 P 22 AB02-GA01 21.58 P 22 AB02-GA01 69.11 P 22 AB02-GA01 1.96 P 22 AB02-GA01 5.45 P 22 AB02-GA01 75.87 P 22 AB02-GA01 33.32 P 22 AB02-GA01 39.52 P 22 AB02-GA01 12.93 P 22 AB02-GA01 .01 P 22 AB02-GA01 3.88- P 22 AB02-GA01 429.93 P 22 AB02-GA01 103.97 P 22 AB02-GA01 3.74 P 22 AB02-GA01 17.40 P 22 AB02-GA01 8.46 P 22 AB02-GA01 35.87- P 22 AB02-GA01 .03- P 22 AB02-GA01 3.78 P 22 AB02-GA01 3.60 P 22 AB02-GA01 70.85- P 22 AB02-GA01 .76- P 22 AB02-GA01 32.56 P 22 AB02-GA01 16.63 16,725.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.09 C RR02-RG01 167.86 C RR02-RG02 1,582.32 C RR03-RG01 133.07 C RR04-RG01 1,870.95 C RR06-RG01 865.06 C RR06-RG02 763.48 C RR06-RG03 98.99 C RR07-RG01 85.21 C RR07-RG02 149.81 C RR09-RG01 1,565.02 C RR10-RG01 296.57 C RR11-RG01 378.51 C RR25-RG01 387.12 C RR25-RG02 .41 C RR26-RG01 .12 C RR27-RG01 27.34 C RR28-RG01 65.85 C RR28-RG02 97.84 C RR28-RG04 614.37 C RR29-RG01 2,223.93 C RR30-RG01 11,845.39 C RR31-RG01 1,283.09 C RR31-RG02 1,505.46 C RR31-RG03 1,199.06 C RR31-RG04 2,007.14 C RR31-RG05 275.14 C RR31-RG06 191.26 C RR31-RG07 3,462.82 C RR32-RG01 1,659.85 C RR33-RG01 4,424.06 C RR33-RG02 1,056.90 C RR35-RG01 529.36 C RR36-RG01 1,056.01 C RR36-RG02 297.58 C RR48-RG01 409.01 C RR64-RG01 5,482.63 C RR65-RG01 8,397.64 C RR66-RG01 125.28 C RR68-RG01 651.34 C RR70-RG01 178.29 C RR71-RG01 205.74 C RR72-RG01 289.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR73-RG01 5.36 C RR74-RG01 211.79 C RR75-RG01 772.83 C RR76-RG01 3,277.25 C RR77-RG01 561.69 C RR78-RG01 2,281.75 C RR79-RG01 85.30 C RR81-RG01 377.02 C RR82-RG01 603.26 C RR84-RG01 877.58 C RR92-RG01 851.40 C RR92-RG02 227.88 C RR93-RG01 55.96 C RR94-RG01 647.64 C RR97-RG01 9,564.24 C RR97-RG02 217.37 C RR97-RG03 3,513.04 C RR98-RG01 6,739.72 C RR98-RG02 1.80 C RR98-RG04 498.31 C RR98-RG05 935.06 C RR99-RG01 1,836.62 C RR99-RG02 974.80 93,033.45 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 65.36 P 22 RR03-RG01 5.62 C RR04-RG01 560.04 P 22 RR04-RG01 49.28 C RR09-RG01 261.00 P 22 RR09-RG01 35.39 C RR10-RG01 55.71 P 22 RR10-RG01 3.89 C RR11-RG01 126.97 P 22 RR11-RG01 15.73 C RR19-RG01 47.96 P 22 RR19-RG01 4.16 C RR24-RG01 148.94 P 22 RR24-RG01 30.03 C RR24-RG02 3.76 P 22 RR24-RG02 .30- C RR25-RG01 62.34 P 22 RR25-RG01 106.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR25-RG02 18.37 P 22 RR25-RG02 8.13 C RR26-RG01 111.52 P 22 RR26-RG01 10.88 C RR30-RG01 5,244.27 P 22 RR30-RG01 347.81 C RR31-RG07 704.36 P 22 RR31-RG07 31.07 C RR33-RG02 335.61 P 22 RR33-RG02 30.72 C RR36-RG02 285.03 P 22 RR36-RG02 9.79 C RR38-RG01 370.41 P 22 RR38-RG01 39.34 C RR39-RG01 321.37 P 22 RR39-RG01 16.12 C RR52-RG01 44.26 P 22 RR52-RG01 6.59 C RR54-RG02 1.74 P 22 RR54-RG02 .63- C RR56-RG01 88.19 P 22 RR56-RG01 5.83 C RR58-RG01 6,563.83 P 22 RR58-RG01 490.14 C RR63-RG01 346.88 P 22 RR63-RG01 22.85 C RR64-RG01 2,194.68 P 22 RR64-RG01 146.87 C RR65-RG01 2,200.68 P 22 RR65-RG01 26.98- C RR66-RG01 78.43 P 22 RR66-RG01 29.09 C RR77-RG01 261.69 P 22 RR77-RG01 8.47- C RR79-RG01 171.29 P 22 RR79-RG01 10.24 C RR80-RG01 77.64 P 22 RR80-RG01 9.58 C RR93-RG01 33.67 P 22 RR93-RG01 3.71 C RR95-RG01 302.13 P 22 RR95-RG01 12.96 C RR97-RG02 75.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR97-RG02 .77 C RR97-RG03 1,191.96 P 22 RR97-RG03 104.61 C RR99-RG01 1,093.20 P 22 RR99-RG01 58.28 C RR99-RG02 415.02 P 22 RR99-RG02 59.63 25,533.11 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 278.62 P 22 RR03-RG01 23.99 C RR04-RG01 2,387.51 P 22 RR04-RG01 210.09 C RR09-RG01 1,112.68 P 22 RR09-RG01 150.86 C RR10-RG01 237.51 P 22 RR10-RG01 16.62 C RR11-RG01 541.32 P 22 RR11-RG01 67.03 C RR19-RG01 204.50 P 22 RR19-RG01 17.73 C RR24-RG01 634.95 P 22 RR24-RG01 128.03 C RR24-RG02 16.03 P 22 RR24-RG02 1.27- C RR25-RG01 265.75 P 22 RR25-RG01 452.56 C RR25-RG02 78.32 P 22 RR25-RG02 34.67 C RR26-RG01 475.45 P 22 RR26-RG01 46.38 C RR30-RG01 22,357.16 P 22 RR30-RG01 1,482.75 C RR31-RG07 3,002.79 P 22 RR31-RG07 132.42 C RR33-RG02 1,430.79 P 22 RR33-RG02 130.92 C RR36-RG02 1,215.15 P 22 RR36-RG02 41.74 C RR38-RG01 1,579.11 P 22 RR38-RG01 167.78 C RR39-RG01 1,370.04 P 22 RR39-RG01 68.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR52-RG01 188.69 P 22 RR52-RG01 28.03 C RR54-RG02 7.41 P 22 RR54-RG02 2.69- C RR56-RG01 375.98 P 22 RR56-RG01 24.83 C RR58-RG01 27,982.63 P 22 RR58-RG01 2,089.57 C RR63-RG01 1,478.83 P 22 RR63-RG01 97.43 C RR64-RG01 9,356.27 P 22 RR64-RG01 626.10 C RR65-RG01 9,381.86 P 22 RR65-RG01 115.07- C RR66-RG01 334.33 P 22 RR66-RG01 124.01 C RR77-RG01 1,115.63 P 22 RR77-RG01 36.16- C RR79-RG01 730.26 P 22 RR79-RG01 43.62 C RR80-RG01 330.97 P 22 RR80-RG01 40.84 C RR93-RG01 143.51 P 22 RR93-RG01 15.80 C RR95-RG01 1,288.04 P 22 RR95-RG01 55.24 C RR97-RG02 323.63 P 22 RR97-RG02 3.32 C RR97-RG03 5,081.52 P 22 RR97-RG03 446.00 C RR99-RG01 4,660.47 P 22 RR99-RG01 248.42 C RR99-RG02 1,769.27 P 22 RR99-RG02 254.18 108,851.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 147.54 P 22 RR25-RG01 2.17 C RR25-RG02 116.30 P 22 RR25-RG02 3.18 C RR26-RG01 265.13 P 22 RR26-RG01 5.92 C RR38-RG01 273.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 P 22 RR38-RG01 6.02 C RR54-RG02 3.23 P 22 RR54-RG02 3.08- C RR66-RG01 104.70 P 22 RR66-RG01 2.52 927.09 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 41.16 C RR02-RG01 774.48 C RR02-RG02 7,294.63 C RR03-RG01 613.23 C RR04-RG01 7,428.32 C RR06-RG01 3,410.63 C RR06-RG02 3,010.31 C RR06-RG03 390.35 C RR07-RG01 336.02 C RR07-RG02 590.70 C RR09-RG01 4,562.25 C RR10-RG01 864.71 C RR11-RG01 1,176.36 C RR15-RG01 4,705.31 C RR15-RG02 5,202.07 C RR15-RG03 759.27 C RR15-RG04 496.58 C RR18-RG01 13,995.61 C RR18-RG03 5,163.01 C RR18-RG04 564.35 C RR18-RG06 1,552.69 C RR18-RG07 3,474.39 C RR18-RG08 1,610.41 C RR19-RG01 536.55 C RR20-RG01 2,674.90 C RR21-RG01 195.78 C RR22-RG01 80.26 C RR24-RG01 4,349.55 C RR24-RG02 61.87 C RR25-RG01 1,700.16 C RR25-RG02 602.81 C RR26-RG01 2,100.84 C RR27-RG01 803.82 C RR28-RG01 220.61 C RR28-RG02 327.77 C RR28-RG04 2,058.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR29-RG01 13,607.46 C RR30-RG01 61,405.43 C RR31-RG01 4,298.08 C RR31-RG02 5,048.34 C RR31-RG03 4,019.39 C RR31-RG04 6,724.76 C RR31-RG05 5,451.88 C RR31-RG06 640.80 C RR31-RG07 11,601.78 C RR32-RG01 11,988.00 C RR33-RG01 17,397.46 C RR33-RG02 4,144.13 C RR35-RG01 2,081.51 C RR36-RG01 1,525.20 C RR36-RG02 2,744.14 C RR38-RG01 4,226.65 C RR39-RG01 3,830.33 C RR43-RG01 19.94 C RR48-RG01 1,552.59 C RR51-RG01 7,646.42 C RR51-RG02 33,171.17 C RR51-RG03 14,382.07 C RR51-RG04 1,000.79 C RR51-RG05 18,172.20 C RR52-RG01 2,792.70 C RR54-RG02 19.00 C RR55-RG01 747.83 C RR55-RG02 239.62 C RR56-RG01 1,373.76 C RR58-RG01 109,664.71 C RR61-RG01 2,033.15 C RR62-RG01 10,881.62 C RR62-RG02 68.59 C RR63-RG01 3,770.59 C RR64-RG01 24,819.20 C RR65-RG01 31,955.61 C RR66-RG01 1,569.75 C RR67-RG01 16,079.74 C RR68-RG01 2,586.21 C RR77-RG01 8,002.94 C RR79-RG01 5,116.83 C RR80-RG01 2,601.00 C RR82-RG01 611.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR84-RG01 2,995.93 C RR85-RG01 486.74 C RR86-RG01 4,881.54 C RR87-RG01 699.66 C RR88-RG01 1,215.40 C RR89-RG01 1,870.19 C RR90-RG01 703.83 C RR91-RG01 3,724.15 C RR92-RG01 4,131.07 C RR92-RG02 1,104.59 C RR93-RG01 271.50 C RR94-RG01 2,210.92 C RR95-RG01 3,739.09 C RR97-RG01 42,876.76 C RR97-RG02 1,002.15 C RR97-RG03 15,466.99 C RR98-RG01 3,440.60 C RR98-RG02 1,081.85 C RR98-RG03 1,435.24 C RR98-RG04 10,724.74 C RR98-RG06 3,300.26 C RR99-RG01 9,777.95 C RR99-RG02 3,265.91 665,752.15 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,604.92 P 22 RR02-RG01 87.83 C RR18-RG01 8,538.62 P 22 RR18-RG01 298.66 C RR18-RG03 3,049.16 P 22 RR18-RG03 125.33 C RR18-RG04 288.75 P 22 RR18-RG04 52.77 C RR18-RG06 863.33 P 22 RR18-RG06 13.44- C RR18-RG07 2,125.04 P 22 RR18-RG07 26.74 C RR18-RG08 886.25 P 22 RR18-RG08 34.69 C RR31-RG01 1,117.15 P 22 RR31-RG01 73.60 C RR31-RG02 1,176.46 P 22 RR31-RG02 223.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 1,253.34 P 22 RR31-RG03 17.93 C RR31-RG04 2,210.53 P 22 RR31-RG04 94.92 C RR31-RG05 1,802.30 P 22 RR31-RG05 37.65 C RR31-RG06 185.03 P 22 RR31-RG06 1.30 C RR32-RG01 5,571.98 P 22 RR32-RG01 263.36 C RR33-RG01 37,175.76 P 22 RR33-RG01 1,818.25 C RR35-RG01 4,417.21 P 22 RR35-RG01 305.51 C RR36-RG01 907.41 P 22 RR36-RG01 8.06- C RR43-RG01 5.85 P 22 RR43-RG01 1.01 C RR67-RG01 4,827.41 P 22 RR67-RG01 566.24 C RR68-RG01 606.02 P 22 RR68-RG01 70.21 C RR82-RG01 273.77 P 22 RR82-RG01 28.46 C RR84-RG01 3,273.76 P 22 RR84-RG01 370.38 C RR85-RG01 63.79 P 22 RR85-RG01 .80- C RR86-RG01 97.39 P 22 RR86-RG01 1.04- C RR87-RG01 2.86 C RR88-RG01 64.80 P 22 RR88-RG01 1.89 C RR89-RG01 1,350.08 P 22 RR89-RG01 54.92 C RR90-RG01 13.69 P 22 RR90-RG01 .41- C RR91-RG01 2,168.46 P 22 RR91-RG01 116.64 C RR92-RG01 4,366.54 P 22 RR92-RG01 123.37 C RR92-RG02 1,217.83 P 22 RR92-RG02 30.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR94-RG01 3,156.70 P 22 RR94-RG01 267.49 C RR97-RG01 85,294.95 P 22 RR97-RG01 6,780.07 C RR98-RG01 6,681.16 P 22 RR98-RG01 466.90 C RR98-RG02 2,178.33 P 22 RR98-RG02 176.60 C RR98-RG03 3,318.54 P 22 RR98-RG03 123.17 C RR98-RG04 23,475.52 P 22 RR98-RG04 553.13 C RR98-RG06 6,198.44 P 22 RR98-RG06 142.21 235,120.64 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 37.77 C AB02-GA01 15.93 C AB02-GA01 182.96 C AB02-GA01 621.13 C AB02-GA01 32.53 C AB02-GA01 323.62 C AB02-GA01 43.84 C AB02-GA01 205.42 C AB02-GA01 93.83 C AB02-GA01 696.03 C AB02-GA01 102.74 C AB02-GA01 47.23 C AB02-GA01 284.20 C AB02-GA01 211.71 C AB02-GA01 167.62 C AB02-GA01 196.46 C AB02-GA01 482.33 C AB02-GA01 196.89 C AB02-GA01 227.20 C AB02-GA01 36.05 C AB02-GA01 11.18 C AB02-GA01 67.84 C AB02-GA01 3,379.24 C AB02-GA01 90.62 C AB02-GA01 29.17 C AB02-GA01 2.29 C AB02-GA01 154.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 46.85 C AB02-GA01 1,329.99 C AB02-GA01 1,317.10 C AB02-GA01 3,829.97 C AB02-GA01 49.70 C AB02-GA01 26.33 C AB02-GA01 .98 P 22 AB02-GA01 1.76 P 22 AB02-GA01 .38 P 22 AB02-GA01 7.90 P 22 AB02-GA01 54.35 P 22 AB02-GA01 28.47 P 22 AB02-GA01 2.80 P 22 AB02-GA01 27.84 P 22 AB02-GA01 3.07 P 22 AB02-GA01 5.98 P 22 AB02-GA01 5.83 P 22 AB02-GA01 11.61 P 22 AB02-GA01 39.43 P 22 AB02-GA01 40.83 P 22 AB02-GA01 14.00 P 22 AB02-GA01 5.41 P 22 AB02-GA01 24.14 P 22 AB02-GA01 21.28 P 22 AB02-GA01 17.93 P 22 AB02-GA01 9.87 P 22 AB02-GA01 .19- P 22 AB02-GA01 18.27 P 22 AB02-GA01 2.54 P 22 AB02-GA01 5.07 P 22 AB02-GA01 61.34 P 22 AB02-GA01 6.61 P 22 AB02-GA01 234.53 P 22 AB02-GA01 5.12- P 22 AB02-GA01 17.45 P 22 AB02-GA01 19.32- P 22 AB02-GA01 281.81 P 22 AB02-GA01 91.25 P 22 AB02-GA01 3.28 P 22 AB02-GA01 .36- P 22 AB02-GA01 3.95 15,565.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5,615.01 C AB02-GA01 16,327.77 C AB02-GA01 211.86 C AB02-GA01 112.26 C AB02-GA01 4.18 C AB02-GA01 658.45 C AB02-GA01 5,669.94 C AB02-GA01 199.76 C AB02-GA01 289.19 C AB02-GA01 14,406.24 C AB02-GA01 47.63 C AB02-GA01 153.68 C AB02-GA01 9.76 C AB02-GA01 386.34 C AB02-GA01 124.39 C AB02-GA01 186.92 C AB02-GA01 714.62 C AB02-GA01 837.51 C AB02-GA01 2,056.29 C AB02-GA01 839.35 C AB02-GA01 968.58 C AB02-GA01 1,211.58 C AB02-GA01 902.55 C AB02-GA01 438.01 C AB02-GA01 201.35 C AB02-GA01 2,967.32 C AB02-GA01 400.03 C AB02-GA01 875.72 C AB02-GA01 1,379.65 C AB02-GA01 138.67 C AB02-GA01 2,647.97 C AB02-GA01 67.89 C AB02-GA01 161.04 C AB02-GA01 780.00 P 22 AB02-GA01 388.99 P 22 AB02-GA01 1,201.42 P 22 AB02-GA01 13.98 P 22 AB02-GA01 1.51- P 22 AB02-GA01 16.83 P 22 AB02-GA01 21.81- P 22 AB02-GA01 82.40- P 22 AB02-GA01 74.41 P 22 AB02-GA01 .78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 77.89 P 22 AB02-GA01 10.79 P 22 AB02-GA01 999.81 P 22 AB02-GA01 28.22 P 22 AB02-GA01 261.51 P 22 AB02-GA01 21.64 P 22 AB02-GA01 23.06 P 22 AB02-GA01 102.91 P 22 AB02-GA01 90.68 P 22 AB02-GA01 76.45 P 22 AB02-GA01 42.09 P 22 AB02-GA01 174.07 P 22 AB02-GA01 59.71 P 22 AB02-GA01 24.84 P 22 AB02-GA01 25.46 P 22 AB02-GA01 168.10 P 22 AB02-GA01 49.53 P 22 AB02-GA01 13.07 P 22 AB02-GA01 118.73 P 22 AB02-GA01 11.92 P 22 AB02-GA01 121.38 P 22 AB02-GA01 231.73 P 22 AB02-GA01 7.48 P 22 AB02-GA01 1.64 P 22 AB02-GA01 33.67 66,357.02 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 20.65 C RR02-RG01 385.21 C RR02-RG02 3,629.68 C RR03-RG01 305.20 C RR04-RG01 4,292.52 C RR06-RG01 1,986.81 C RR06-RG02 1,753.62 C RR06-RG03 227.39 C RR07-RG01 195.74 C RR07-RG02 344.10 C RR09-RG01 3,590.65 C RR10-RG01 680.52 C RR11-RG01 869.34 C RR15-RG01 2,913.50 C RR15-RG02 3,220.76 C RR15-RG03 470.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR15-RG04 307.24 C RR18-RG01 8,665.76 C RR18-RG03 3,198.46 C RR18-RG04 349.42 C RR18-RG06 961.40 C RR18-RG07 2,151.48 C RR18-RG08 997.21 C RR19-RG01 326.39 C RR20-RG01 1,627.28 C RR21-RG01 119.11 C RR22-RG01 48.82 C RR24-RG01 2,646.49 C RR24-RG02 37.66 C RR25-RG01 983.30 C RR25-RG02 366.68 C RR26-RG01 1,277.85 C RR27-RG01 496.05 C RR28-RG01 151.07 C RR28-RG02 224.44 C RR28-RG04 1,409.56 C RR29-RG01 8,847.05 C RR30-RG01 39,591.11 C RR31-RG01 2,941.40 C RR31-RG02 3,455.40 C RR31-RG03 2,751.88 C RR31-RG04 4,604.94 C RR31-RG05 3,183.88 C RR31-RG06 438.82 C RR31-RG07 7,944.82 C RR32-RG01 7,718.00 C RR33-RG01 10,150.43 C RR33-RG02 2,425.11 C RR35-RG01 1,214.50 C RR36-RG01 842.21 C RR36-RG02 1,611.73 C RR38-RG01 2,592.49 C RR39-RG01 2,346.78 C RR43-RG01 11.28 C RR48-RG01 938.41 C RR51-RG01 4,308.07 C RR51-RG02 18,690.67 C RR51-RG03 8,104.94 C RR51-RG04 564.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG05 10,239.86 C RR52-RG01 1,663.31 C RR54-RG02 10.71 C RR55-RG01 433.09 C RR55-RG02 135.50 C RR56-RG01 774.09 C RR58-RG01 63,989.01 C RR61-RG01 1,247.09 C RR62-RG01 6,674.53 C RR62-RG02 42.15 C RR63-RG01 2,300.86 C RR64-RG01 14,889.70 C RR65-RG01 19,270.49 C RR66-RG01 939.75 C RR67-RG01 9,781.81 C RR68-RG01 1,494.39 C RR77-RG01 4,736.11 C RR79-RG01 3,071.85 C RR80-RG01 1,582.31 C RR82-RG01 332.61 C RR84-RG01 2,013.45 C RR85-RG01 298.21 C RR86-RG01 2,990.65 C RR87-RG01 428.36 C RR88-RG01 744.70 C RR89-RG01 1,145.86 C RR90-RG01 408.53 C RR91-RG01 2,359.03 C RR92-RG01 1,954.39 C RR92-RG02 522.73 C RR93-RG01 128.44 C RR94-RG01 1,485.88 C RR95-RG01 2,264.44 C RR97-RG01 21,942.46 C RR97-RG02 498.67 C RR97-RG03 8,059.82 C RR98-RG01 1,861.74 C RR98-RG02 657.60 C RR98-RG03 880.73 C RR98-RG04 6,438.93 C RR98-RG06 2,043.60 C RR99-RG01 6,299.72 C RR99-RG02 2,236.47 397,783.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 52.47 P 22 RR03-RG01 4.51 C RR04-RG01 449.68 P 22 RR04-RG01 39.56 C RR09-RG01 209.56 P 22 RR09-RG01 28.42 C RR10-RG01 44.75 P 22 RR10-RG01 3.12 C RR11-RG01 101.93 P 22 RR11-RG01 12.62 C RR25-RG01 45.37 P 22 RR25-RG01 78.14 C RR25-RG02 .04 P 22 RR25-RG02 2.78- C RR30-RG01 4,165.79 P 22 RR30-RG01 279.45 C RR31-RG07 565.55 P 22 RR31-RG07 24.93 C RR33-RG02 269.48 P 22 RR33-RG02 24.66 C RR52-RG01 35.55 P 22 RR52-RG01 5.28 C RR54-RG02 1.39 P 22 RR54-RG02 .50- C RR56-RG01 70.82 P 22 RR56-RG01 4.68 C RR58-RG01 5,271.87 P 22 RR58-RG01 393.56 C RR63-RG01 278.53 P 22 RR63-RG01 18.36 C RR64-RG01 1,474.13 P 22 RR64-RG01 8.25 C RR65-RG01 1,766.31 P 22 RR65-RG01 21.63- C RR66-RG01 21.62 P 22 RR66-RG01 6.07 C RR93-RG01 27.03 P 22 RR93-RG01 2.98 C RR95-RG01 242.77 P 22 RR95-RG01 10.41 C RR97-RG02 60.97 P 22 RR97-RG02 .61 C RR97-RG03 957.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR97-RG03 84.01 C RR99-RG01 877.77 P 22 RR99-RG01 46.79 C RR99-RG02 333.24 P 22 RR99-RG02 47.88 18,423.19 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 223.73 P 22 RR03-RG01 19.25 C RR04-RG01 1,917.06 P 22 RR04-RG01 168.68 C RR09-RG01 893.42 P 22 RR09-RG01 121.13 C RR10-RG01 190.75 P 22 RR10-RG01 13.34 C RR11-RG01 434.52 P 22 RR11-RG01 53.80 C RR25-RG01 193.40 P 22 RR25-RG01 333.11 C RR25-RG02 .17 P 22 RR25-RG02 11.86- C RR30-RG01 17,759.41 P 22 RR30-RG01 1,191.30 C RR31-RG07 2,411.08 P 22 RR31-RG07 106.33 C RR33-RG02 1,148.84 P 22 RR33-RG02 105.13 C RR52-RG01 151.54 P 22 RR52-RG01 22.51 C RR54-RG02 5.95 P 22 RR54-RG02 2.17- C RR56-RG01 301.89 P 22 RR56-RG01 19.95 C RR58-RG01 22,474.81 P 22 RR58-RG01 1,677.77 C RR63-RG01 1,187.44 P 22 RR63-RG01 78.22 C RR64-RG01 6,284.47 P 22 RR64-RG01 35.16 C RR65-RG01 7,530.04 P 22 RR65-RG01 92.16- C RR66-RG01 92.14 P 22 RR66-RG01 25.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR93-RG01 115.20 P 22 RR93-RG01 12.68 C RR95-RG01 1,034.95 P 22 RR95-RG01 44.38 C RR97-RG02 259.91 P 22 RR97-RG02 2.63 C RR97-RG03 4,080.67 P 22 RR97-RG03 358.16 C RR99-RG01 3,742.06 P 22 RR99-RG01 199.47 C RR99-RG02 1,420.63 P 22 RR99-RG02 204.09 78,540.87 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 107.38 P 22 RR25-RG01 4.02 C RR25-RG02 .26 P 22 RR25-RG02 13.66- C RR54-RG02 2.60 P 22 RR54-RG02 2.47- C RR66-RG01 28.86 P 22 RR66-RG01 5.67- 121.32 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 33.60 C RR02-RG01 621.66 C RR02-RG02 5,858.44 C RR03-RG01 492.41 C RR04-RG01 5,964.55 C RR09-RG01 3,663.25 C RR10-RG01 694.44 C RR11-RG01 944.27 C RR15-RG01 3,777.88 C RR15-RG02 4,177.29 C RR15-RG03 609.51 C RR15-RG04 398.21 C RR18-RG01 11,237.64 C RR18-RG03 4,144.92 C RR18-RG04 453.21 C RR18-RG06 1,246.74 C RR18-RG07 2,789.93 C RR18-RG08 1,293.43 C RR25-RG01 1,234.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG02 1.26 C RR27-RG01 81.63 C RR28-RG01 177.13 C RR28-RG02 263.11 C RR28-RG04 1,652.73 C RR29-RG01 6,300.96 C RR30-RG01 48,801.83 C RR31-RG01 3,450.23 C RR31-RG02 4,052.91 C RR31-RG03 3,227.41 C RR31-RG04 5,399.76 C RR31-RG05 4,377.70 C RR31-RG06 514.54 C RR31-RG07 9,315.61 C RR32-RG01 4,749.50 C RR33-RG01 13,968.90 C RR33-RG02 3,327.49 C RR35-RG01 1,671.33 C RR43-RG01 19.94 C RR48-RG01 1,246.62 C RR51-RG01 6,140.79 C RR51-RG02 26,638.84 C RR51-RG03 11,547.34 C RR51-RG04 803.51 C RR51-RG05 14,591.77 C RR52-RG01 2,242.87 C RR54-RG02 15.25 C RR55-RG01 600.84 C RR55-RG02 192.58 C RR56-RG01 1,103.06 C RR58-RG01 88,079.42 C RR63-RG01 3,027.61 C RR64-RG01 16,835.91 C RR65-RG01 25,648.93 C RR66-RG01 385.49 C RR68-RG01 2,076.56 C RR82-RG01 471.30 C RR84-RG01 2,405.56 C RR85-RG01 390.82 C RR86-RG01 3,920.73 C RR87-RG01 561.48 C RR88-RG01 975.91 C RR89-RG01 1,501.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR90-RG01 565.12 C RR91-RG01 2,942.57 C RR92-RG01 3,317.52 C RR92-RG02 886.59 C RR93-RG01 217.94 C RR94-RG01 1,775.27 C RR95-RG01 3,004.29 C RR97-RG01 34,428.82 C RR97-RG02 804.84 C RR97-RG03 12,420.57 C RR99-RG01 7,851.07 C RR99-RG02 2,622.37 443,231.28 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,283.94 P 22 RR02-RG01 70.26 C RR18-RG01 6,856.01 P 22 RR18-RG01 239.80 C RR18-RG03 2,447.87 P 22 RR18-RG03 100.64 C RR18-RG04 231.88 P 22 RR18-RG04 42.37 C RR18-RG06 693.22 P 22 RR18-RG06 10.79- C RR18-RG07 1,706.40 P 22 RR18-RG07 21.48 C RR18-RG08 711.80 P 22 RR18-RG08 27.86 C RR31-RG01 896.77 P 22 RR31-RG01 59.07 C RR31-RG02 944.47 P 22 RR31-RG02 179.26 C RR31-RG03 1,006.39 P 22 RR31-RG03 14.38 C RR31-RG04 1,774.99 P 22 RR31-RG04 76.19 C RR31-RG05 1,447.19 P 22 RR31-RG05 30.22 C RR31-RG06 148.58 P 22 RR31-RG06 1.04 C RR32-RG01 2,128.44 P 22 RR32-RG01 162.46 C RR33-RG01 29,849.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR33-RG01 1,459.96 C RR35-RG01 3,546.77 P 22 RR35-RG01 245.31 C RR43-RG01 5.85 P 22 RR43-RG01 1.01 C RR68-RG01 486.59 P 22 RR68-RG01 56.38 C RR82-RG01 212.53 P 22 RR82-RG01 23.20 C RR84-RG01 2,628.65 P 22 RR84-RG01 297.40 C RR85-RG01 51.21 P 22 RR85-RG01 .63- C RR86-RG01 78.23 P 22 RR86-RG01 .84- C RR87-RG01 2.30 C RR88-RG01 52.02 P 22 RR88-RG01 1.52 C RR89-RG01 1,084.05 P 22 RR89-RG01 44.10 C RR90-RG01 10.99 P 22 RR90-RG01 .32- C RR91-RG01 1,708.97 P 22 RR91-RG01 87.52 C RR92-RG01 3,506.64 P 22 RR92-RG01 99.07 C RR92-RG02 978.00 P 22 RR92-RG02 24.70 C RR94-RG01 2,534.69 P 22 RR94-RG01 214.78 C RR97-RG01 68,489.42 P 22 RR97-RG01 5,444.12 146,515.81 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .79 C AB02-GA01 21.15 C AB02-GA01 39.91 C AB02-GA01 3,076.12 C AB02-GA01 884.67 C AB02-GA01 1,067.47 C AB02-GA01 12.91 C AB02-GA01 35.21 C AB02-GA01 2,684.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 .02 C AB02-GA01 26.24 C AB02-GA01 387.29 C AB02-GA01 157.74 C AB02-GA01 169.99 C AB02-GA01 228.19 C AB02-GA01 558.87 C AB02-GA01 75.32 C AB02-GA01 164.94 C AB02-GA01 259.85 C AB02-GA01 26.12 C AB02-GA01 498.79 C AB02-GA01 147.02 C AB02-GA01 12.79 C AB02-GA01 30.34 P 22 AB02-GA01 3.17 P 22 AB02-GA01 .29- P 22 AB02-GA01 2.63 P 22 AB02-GA01 7.18 P 22 AB02-GA01 226.27 P 22 AB02-GA01 15.48- P 22 AB02-GA01 3.65 P 22 AB02-GA01 188.32 P 22 AB02-GA01 45.15 P 22 AB02-GA01 1.68- P 22 AB02-GA01 14.41 P 22 AB02-GA01 17.08 P 22 AB02-GA01 11.24 P 22 AB02-GA01 32.77 P 22 AB02-GA01 31.66 P 22 AB02-GA01 9.33 P 22 AB02-GA01 2.46 P 22 AB02-GA01 22.36 P 22 AB02-GA01 2.25 P 22 AB02-GA01 22.86 P 22 AB02-GA01 43.65 P 22 AB02-GA01 6.34 P 22 AB02-GA01 .30 P 22 AB02-GA01 1.41 11,243.08 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 626.74 C AB02-GA01 129.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 54.50 C AB02-GA01 2,126.42 C AB02-GA01 111.35 C AB02-GA01 1,107.78 C AB02-GA01 703.15 C AB02-GA01 321.11 C AB02-GA01 724.71 C AB02-GA01 972.84 C AB02-GA01 2,382.56 C AB02-GA01 1,651.09 C AB02-GA01 672.48 C AB02-GA01 150.11 C AB02-GA01 111.84 C AB02-GA01 .11 C AB02-GA01 11,443.61 C AB02-GA01 55.06 C AB02-GA01 4,550.79 C AB02-GA01 3.35 C AB02-GA01 90.15 C AB02-GA01 170.11 C AB02-GA01 13,113.98 C AB02-GA01 3,771.52 P 22 AB02-GA01 27.04 P 22 AB02-GA01 1.32 P 22 AB02-GA01 6.00 P 22 AB02-GA01 186.10 P 22 AB02-GA01 97.47 P 22 AB02-GA01 9.57 P 22 AB02-GA01 95.34 P 22 AB02-GA01 10.51 P 22 AB02-GA01 39.76 P 22 AB02-GA01 134.97 P 22 AB02-GA01 47.94 P 22 AB02-GA01 139.77 P 22 AB02-GA01 61.39 P 22 AB02-GA01 72.82 P 22 AB02-GA01 7.16- P 22 AB02-GA01 192.49 P 22 AB02-GA01 802.86 P 22 AB02-GA01 15.59 P 22 AB02-GA01 66.03- P 22 AB02-GA01 13.53 P 22 AB02-GA01 1.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 11.23 P 22 AB02-GA01 964.64 P 22 AB02-GA01 30.63 47,931.25 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 16.86 C RR02-RG01 309.20 C RR02-RG02 2,915.05 C RR03-RG01 245.06 C RR04-RG01 3,446.67 C RR09-RG01 2,883.10 C RR10-RG01 546.53 C RR11-RG01 697.82 C RR15-RG01 2,339.24 C RR15-RG02 2,586.28 C RR15-RG03 377.65 C RR15-RG04 246.38 C RR18-RG01 6,958.09 C RR18-RG03 2,567.76 C RR18-RG04 280.61 C RR18-RG06 771.96 C RR18-RG07 1,727.64 C RR18-RG08 800.92 C RR25-RG01 713.76 C RR25-RG02 .77 C RR27-RG01 50.37 C RR28-RG01 121.30 C RR28-RG02 180.16 C RR28-RG04 1,131.79 C RR29-RG01 4,096.64 C RR30-RG01 31,464.94 C RR31-RG01 2,361.17 C RR31-RG02 2,774.06 C RR31-RG03 2,209.65 C RR31-RG04 3,697.61 C RR31-RG05 2,556.56 C RR31-RG06 352.35 C RR31-RG07 6,379.26 C RR32-RG01 3,057.78 C RR33-RG01 8,150.06 C RR33-RG02 1,947.22 C RR35-RG01 975.18 C RR43-RG01 11.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR48-RG01 753.48 C RR51-RG01 3,459.78 C RR51-RG02 15,009.96 C RR51-RG03 6,507.45 C RR51-RG04 452.89 C RR51-RG05 8,222.33 C RR52-RG01 1,335.84 C RR54-RG02 8.60 C RR55-RG01 347.96 C RR55-RG02 108.90 C RR56-RG01 621.56 C RR58-RG01 51,394.06 C RR63-RG01 1,847.49 C RR64-RG01 10,100.31 C RR65-RG01 15,467.31 C RR66-RG01 230.78 C RR68-RG01 1,199.90 C RR82-RG01 256.31 C RR84-RG01 1,616.69 C RR85-RG01 239.44 C RR86-RG01 2,402.02 C RR87-RG01 343.76 C RR88-RG01 597.96 C RR89-RG01 920.06 C RR90-RG01 328.02 C RR91-RG01 1,863.94 C RR92-RG01 1,569.50 C RR92-RG02 419.56 C RR93-RG01 103.10 C RR94-RG01 1,193.10 C RR95-RG01 1,819.44 C RR97-RG01 17,619.17 C RR97-RG02 400.49 C RR97-RG03 6,472.34 C RR99-RG01 5,058.27 C RR99-RG02 1,795.78 264,036.28 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 17.14 P 22 RR03-RG01 1.48 C RR04-RG01 146.80 P 22 RR04-RG01 12.92 C RR09-RG01 68.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR09-RG01 9.28 C RR10-RG01 14.61 P 22 RR10-RG01 1.03 C RR11-RG01 33.28 P 22 RR11-RG01 4.11 C RR19-RG01 12.57 P 22 RR19-RG01 1.09 C RR24-RG01 39.04 P 22 RR24-RG01 7.87 C RR24-RG02 .99 P 22 RR24-RG02 .08- C RR25-RG01 16.34 P 22 RR25-RG01 27.87 C RR25-RG02 4.82 P 22 RR25-RG02 2.12 C RR26-RG01 29.25 P 22 RR26-RG01 2.85 C RR30-RG01 532.08 P 22 RR30-RG01 6.59 C RR33-RG02 88.00 P 22 RR33-RG02 8.06 C RR36-RG02 74.71 P 22 RR36-RG02 2.57 C RR38-RG01 97.09 P 22 RR38-RG01 10.32 C RR39-RG01 84.23 P 22 RR39-RG01 4.22 C RR52-RG01 11.62 P 22 RR52-RG01 1.73 C RR54-RG02 .46 P 22 RR54-RG02 .17- C RR56-RG01 23.12 P 22 RR56-RG01 1.52 C RR58-RG01 1,720.89 P 22 RR58-RG01 128.41 C RR63-RG01 90.93 P 22 RR63-RG01 5.98 C RR64-RG01 468.64 P 22 RR64-RG01 32.45 C RR65-RG01 415.30 P 22 RR65-RG01 2.90 C RR66-RG01 20.55 P 22 RR66-RG01 7.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR77-RG01 70.53 P 22 RR77-RG01 2.25- C RR79-RG01 44.77 P 22 RR79-RG01 2.67 C RR80-RG01 20.35 P 22 RR80-RG01 2.50 C RR93-RG01 8.81 P 22 RR93-RG01 .97 C RR95-RG01 79.24 P 22 RR95-RG01 3.38 C RR97-RG02 19.91 P 22 RR97-RG02 .20 C RR97-RG03 312.47 P 22 RR97-RG03 27.42 C RR99-RG01 114.08 P 22 RR99-RG01 .52 4,999.19 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 73.04 P 22 RR03-RG01 6.28 C RR04-RG01 625.85 P 22 RR04-RG01 55.06 C RR09-RG01 291.66 P 22 RR09-RG01 39.55 C RR10-RG01 62.27 P 22 RR10-RG01 4.36 C RR11-RG01 141.89 P 22 RR11-RG01 17.58 C RR19-RG01 53.60 P 22 RR19-RG01 4.64 C RR24-RG01 166.41 P 22 RR24-RG01 33.57 C RR24-RG02 4.21 P 22 RR24-RG02 .33- C RR25-RG01 69.66 P 22 RR25-RG01 118.77 C RR25-RG02 20.53 P 22 RR25-RG02 9.08 C RR26-RG01 124.68 P 22 RR26-RG01 12.16 C RR30-RG01 2,268.37 P 22 RR30-RG01 28.09 C RR33-RG02 375.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR33-RG02 34.32 C RR36-RG02 318.50 P 22 RR36-RG02 10.93 C RR38-RG01 413.94 P 22 RR38-RG01 43.95 C RR39-RG01 359.10 P 22 RR39-RG01 18.01 C RR52-RG01 49.51 P 22 RR52-RG01 7.33 C RR54-RG02 1.94 P 22 RR54-RG02 .71- C RR56-RG01 98.57 P 22 RR56-RG01 6.50 C RR58-RG01 7,336.41 P 22 RR58-RG01 547.43 C RR63-RG01 387.64 P 22 RR63-RG01 25.54 C RR64-RG01 1,997.89 P 22 RR64-RG01 138.30 C RR65-RG01 1,770.50 P 22 RR65-RG01 12.41 C RR66-RG01 87.65 P 22 RR66-RG01 32.50 C RR77-RG01 300.71 P 22 RR77-RG01 9.63- C RR79-RG01 190.86 P 22 RR79-RG01 11.40 C RR80-RG01 86.74 P 22 RR80-RG01 10.71 C RR93-RG01 37.55 P 22 RR93-RG01 4.14 C RR95-RG01 337.81 P 22 RR95-RG01 14.49 C RR97-RG02 84.86 P 22 RR97-RG02 .86 C RR97-RG03 1,332.11 P 22 RR97-RG03 116.93 C RR99-RG01 486.35 P 22 RR99-RG01 2.21 21,312.41 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 38.67 P 22 RR25-RG01 .67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG02 30.49 P 22 RR25-RG02 .82 C RR26-RG01 69.53 P 22 RR26-RG01 1.55 C RR38-RG01 71.69 P 22 RR38-RG01 1.57 C RR54-RG02 .85 P 22 RR54-RG02 .81- C RR66-RG01 27.45 P 22 RR66-RG01 .65 243.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.57 C RR02-RG01 202.88 C RR02-RG02 1,911.74 C RR03-RG01 160.76 C RR04-RG01 1,947.19 C RR06-RG01 894.08 C RR06-RG02 789.03 C RR06-RG03 102.35 C RR07-RG01 88.08 C RR07-RG02 154.85 C RR09-RG01 1,195.89 C RR10-RG01 226.71 C RR11-RG01 308.35 C RR15-RG01 1,233.24 C RR15-RG02 1,363.48 C RR15-RG03 199.35 C RR15-RG04 129.93 C RR18-RG01 3,668.69 C RR18-RG03 1,351.91 C RR18-RG04 147.95 C RR18-RG06 406.95 C RR18-RG07 910.49 C RR18-RG08 422.34 C RR19-RG01 140.64 C RR20-RG01 701.21 C RR21-RG01 51.39 C RR22-RG01 21.03 C RR24-RG01 1,139.98 C RR24-RG02 16.28 C RR25-RG01 445.63 C RR25-RG02 158.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR26-RG01 550.93 C RR27-RG01 183.99 C RR29-RG01 1,510.08 C RR30-RG01 6,173.46 C RR31-RG05 1,145.79 C RR32-RG01 1,591.86 C RR33-RG01 4,560.37 C RR33-RG02 1,086.67 C RR35-RG01 545.59 C RR36-RG01 399.81 C RR36-RG02 719.27 C RR38-RG01 1,107.93 C RR39-RG01 1,003.97 C RR43-RG01 9.97 C RR48-RG01 406.97 C RR51-RG01 2,004.25 C RR51-RG02 8,694.05 C RR51-RG03 3,770.55 C RR51-RG04 262.31 C RR51-RG05 4,763.33 C RR52-RG01 733.01 C RR54-RG02 4.96 C RR55-RG01 196.19 C RR55-RG02 62.89 C RR56-RG01 360.11 C RR58-RG01 28,751.60 C RR61-RG01 532.96 C RR62-RG01 2,852.57 C RR62-RG02 18.00 C RR63-RG01 988.37 C RR64-RG01 5,296.27 C RR65-RG01 6,142.71 C RR66-RG01 411.48 C RR67-RG01 4,215.38 C RR68-RG01 677.91 C RR77-RG01 2,150.83 C RR79-RG01 1,337.20 C RR80-RG01 681.79 C RR82-RG01 160.34 C RR84-RG01 785.31 C RR85-RG01 127.57 C RR86-RG01 1,279.49 C RR87-RG01 183.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 318.60 C RR89-RG01 490.24 C RR90-RG01 184.49 C RR91-RG01 976.21 C RR92-RG01 1,082.95 C RR92-RG02 289.65 C RR93-RG01 71.06 C RR94-RG01 579.55 C RR95-RG01 980.63 C RR97-RG01 11,240.34 C RR97-RG02 262.75 C RR97-RG03 4,054.66 C RR98-RG01 901.85 C RR98-RG02 283.58 C RR98-RG03 376.77 C RR98-RG04 2,814.81 C RR98-RG06 825.06 C RR99-RG01 848.65 145,524.33 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 401.23 P 22 RR02-RG01 21.95 C RR18-RG01 2,238.25 P 22 RR18-RG01 78.29 C RR18-RG03 798.27 P 22 RR18-RG03 32.82 C RR18-RG04 75.71 P 22 RR18-RG04 13.84 C RR18-RG06 226.27 P 22 RR18-RG06 3.53- C RR18-RG07 556.89 P 22 RR18-RG07 7.00 C RR18-RG08 232.43 P 22 RR18-RG08 9.10 C RR31-RG05 369.56 P 22 RR31-RG05 10.10- C RR32-RG01 765.72 P 22 RR32-RG01 15.99 C RR33-RG01 9,744.81 P 22 RR33-RG01 476.62 C RR35-RG01 1,157.81 P 22 RR35-RG01 80.07 C RR36-RG01 237.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 RR36-RG01 2.11- C RR43-RG01 2.92 P 22 RR43-RG01 .51 C RR67-RG01 1,265.52 P 22 RR67-RG01 148.44 C RR68-RG01 158.85 P 22 RR68-RG01 18.41 C RR82-RG01 71.77 P 22 RR82-RG01 7.46 C RR84-RG01 858.14 P 22 RR84-RG01 97.08 C RR85-RG01 16.72 P 22 RR85-RG01 .21- C RR86-RG01 25.53 P 22 RR86-RG01 .27- C RR87-RG01 .76 C RR88-RG01 16.98 P 22 RR88-RG01 .51 C RR89-RG01 353.91 P 22 RR89-RG01 14.39 C RR90-RG01 3.58 P 22 RR90-RG01 .11- C RR91-RG01 568.42 P 22 RR91-RG01 30.57 C RR92-RG01 1,144.71 P 22 RR92-RG01 32.34 C RR92-RG02 319.27 P 22 RR92-RG02 8.06 C RR94-RG01 827.46 P 22 RR94-RG01 70.12 C RR97-RG01 22,360.46 P 22 RR97-RG01 1,778.28 C RR98-RG01 1,751.26 P 22 RR98-RG01 122.39 C RR98-RG02 570.99 P 22 RR98-RG02 46.30 C RR98-RG03 870.91 P 22 RR98-RG03 32.33 C RR98-RG04 6,161.38 P 22 RR98-RG04 145.18 C RR98-RG06 1,549.59 P 22 RR98-RG06 35.55 59,011.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 9.90 C AB02-GA01 4.17 C AB02-GA01 47.99 C AB02-GA01 162.83 C AB02-GA01 8.53 C AB02-GA01 84.83 C AB02-GA01 53.85 C AB02-GA01 24.60 C AB02-GA01 12.38 C AB02-GA01 26.85 C AB02-GA01 72.64 C AB02-GA01 55.50 C AB02-GA01 51.51 C AB02-GA01 43.94 C AB02-GA01 59.56 C AB02-GA01 51.60 C AB02-GA01 9.45 C AB02-GA01 2.92 C AB02-GA01 342.87 C AB02-GA01 17.79 C AB02-GA01 11.49 C AB02-GA01 .60 C AB02-GA01 23.75 C AB02-GA01 7.65 C AB02-GA01 12.28 C AB02-GA01 251.00 C AB02-GA01 41.63 C AB02-GA01 281.25 C AB02-GA01 1,004.13 C AB02-GA01 13.03 C AB02-GA01 6.91 C AB02-GA01 .26 P 22 AB02-GA01 .46 P 22 AB02-GA01 .10 P 22 AB02-GA01 2.07 P 22 AB02-GA01 14.25 P 22 AB02-GA01 7.46 P 22 AB02-GA01 .73 P 22 AB02-GA01 7.29 P 22 AB02-GA01 .81 P 22 AB02-GA01 3.05 P 22 AB02-GA01 .59 P 22 AB02-GA01 1.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 1.53 P 22 AB02-GA01 3.67 P 22 AB02-GA01 6.32 P 22 AB02-GA01 1.42 P 22 AB02-GA01 4.71 P 22 AB02-GA01 2.59 P 22 AB02-GA01 1.34 P 22 AB02-GA01 16.11 P 22 AB02-GA01 5.37 P 22 AB02-GA01 1.73 P 22 AB02-GA01 .66 P 22 AB02-GA01 4.79 P 22 AB02-GA01 .05- P 22 AB02-GA01 4.57 P 22 AB02-GA01 1.19 P 22 AB02-GA01 1.37- P 22 AB02-GA01 73.82 P 22 AB02-GA01 20.13 P 22 AB02-GA01 .85 P 22 AB02-GA01 .10- P 22 AB02-GA01 1.03 2,986.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,199.00 C AB02-GA01 4,280.77 C AB02-GA01 55.54 C AB02-GA01 29.45 C AB02-GA01 1.09 C AB02-GA01 1,070.00 C AB02-GA01 52.36 C AB02-GA01 177.48 C AB02-GA01 1,461.67 C AB02-GA01 75.83 C AB02-GA01 12.48 C AB02-GA01 40.28 C AB02-GA01 49.01 C AB02-GA01 32.60 C AB02-GA01 2.57 C AB02-GA01 101.26 C AB02-GA01 219.61 C AB02-GA01 187.31 C AB02-GA01 253.89 C AB02-GA01 219.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 309.66 C AB02-GA01 236.59 C AB02-GA01 104.86 C AB02-GA01 52.78 C AB02-GA01 114.47 C AB02-GA01 229.55 C AB02-GA01 361.65 C AB02-GA01 36.35 C AB02-GA01 694.16 C AB02-GA01 17.76 C AB02-GA01 42.22 C AB02-GA01 204.58 P 22 AB02-GA01 85.84 P 22 AB02-GA01 314.76 P 22 AB02-GA01 3.66 P 22 AB02-GA01 .39- P 22 AB02-GA01 4.41 P 22 AB02-GA01 5.12 P 22 AB02-GA01 19.51 P 22 AB02-GA01 5.82- P 22 AB02-GA01 22.89 P 22 AB02-GA01 7.40 P 22 AB02-GA01 68.64 P 22 AB02-GA01 5.67 P 22 AB02-GA01 2.83 P 22 AB02-GA01 20.41 P 22 AB02-GA01 .20- P 22 AB02-GA01 26.96 P 22 AB02-GA01 6.04 P 22 AB02-GA01 20.05 P 22 AB02-GA01 11.04 P 22 AB02-GA01 15.65 P 22 AB02-GA01 2.49 P 22 AB02-GA01 12.99 P 22 AB02-GA01 6.65 P 22 AB02-GA01 6.51 P 22 AB02-GA01 3.42 P 22 AB02-GA01 31.12 P 22 AB02-GA01 3.14 P 22 AB02-GA01 31.82 P 22 AB02-GA01 60.74 P 22 AB02-GA01 1.96 P 22 AB02-GA01 .43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 22 AB02-GA01 8.83 12,731.39 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 5.30 C RR02-RG01 100.91 C RR02-RG02 951.25 C RR03-RG01 80.01 C RR04-RG01 1,125.20 C RR06-RG01 520.83 C RR06-RG02 459.64 C RR06-RG03 59.62 C RR07-RG01 51.31 C RR07-RG02 90.21 C RR09-RG01 941.20 C RR10-RG01 178.42 C RR11-RG01 227.87 C RR15-RG01 763.61 C RR15-RG02 844.17 C RR15-RG03 123.52 C RR15-RG04 80.39 C RR18-RG01 2,271.57 C RR18-RG03 837.50 C RR18-RG04 91.60 C RR18-RG06 251.98 C RR18-RG07 563.81 C RR18-RG08 261.52 C RR19-RG01 85.55 C RR20-RG01 426.58 C RR21-RG01 31.26 C RR22-RG01 12.79 C RR24-RG01 693.62 C RR24-RG02 9.91 C RR25-RG01 257.73 C RR25-RG02 96.13 C RR26-RG01 335.11 C RR27-RG01 113.54 C RR29-RG01 981.80 C RR30-RG01 3,980.34 C RR31-RG05 669.14 C RR32-RG01 1,024.86 C RR33-RG01 2,660.71 C RR33-RG02 635.91 C RR35-RG01 318.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR36-RG01 220.77 C RR36-RG02 422.45 C RR38-RG01 679.57 C RR39-RG01 615.12 C RR43-RG01 5.64 C RR48-RG01 245.98 C RR51-RG01 1,129.21 C RR51-RG02 4,898.76 C RR51-RG03 2,124.88 C RR51-RG04 147.85 C RR51-RG05 2,684.09 C RR52-RG01 436.58 C RR54-RG02 2.80 C RR55-RG01 113.62 C RR55-RG02 35.56 C RR56-RG01 202.92 C RR58-RG01 16,776.46 C RR61-RG01 326.90 C RR62-RG01 1,749.70 C RR62-RG02 11.06 C RR63-RG01 603.12 C RR64-RG01 3,177.37 C RR65-RG01 3,704.30 C RR66-RG01 246.34 C RR67-RG01 2,564.35 C RR68-RG01 391.72 C RR77-RG01 1,272.85 C RR79-RG01 802.78 C RR80-RG01 414.76 C RR82-RG01 87.20 C RR84-RG01 527.78 C RR85-RG01 78.16 C RR86-RG01 783.87 C RR87-RG01 112.28 C RR88-RG01 195.21 C RR89-RG01 300.37 C RR90-RG01 107.09 C RR91-RG01 618.37 C RR92-RG01 512.34 C RR92-RG02 137.07 C RR93-RG01 33.61 C RR94-RG01 389.49 C RR95-RG01 593.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR97-RG01 5,752.32 C RR97-RG02 130.75 C RR97-RG03 2,112.87 C RR98-RG01 488.00 C RR98-RG02 172.37 C RR98-RG03 231.20 C RR98-RG04 1,689.96 C RR98-RG06 510.90 C RR99-RG01 546.77 85,334.13 TOTAL AGENCY TRANSFERS BS01 7,832,599.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 323.97 C RR02-RG01 6,051.46 C RR02-RG02 57,022.06 C RR03-RG01 4,793.64 C RR97-RG02 5,826.21 C RR97-RG03 27,401.53 101,418.87 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,900.34 P 22 RR03-RG01 117.64 C RR97-RG02 1,787.27 P 22 RR97-RG02 163.82 C RR97-RG03 8,366.03 P 22 RR97-RG03 1,023.58 13,358.68 TOTAL AGENCY TRANSFERS CC02 114,777.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 269,412.91 P 22 RR97-RG01 23,067.74 292,480.65 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 351,472.83 C RR97-RG01 312,631.93 C RR97-RG03 37.33 664,142.09 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 102,723.38 P 22 RR04-RG01 7,169.52 109,892.90 TOTAL AGENCY TRANSFERS CC03 1,066,515.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 203,029.73 C RR06-RG02 179,196.64 C RR06-RG03 23,236.56 C RR07-RG01 20,002.52 C RR07-RG02 35,163.23 460,628.68 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 125,255.70 C RR06-RG02 110,556.73 C RR06-RG03 15,142.44 C RR07-RG01 12,340.24 C RR07-RG02 21,693.69 284,988.80 TOTAL AGENCY TRANSFERS CC04 745,617.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 258,215.36 C RR10-RG01 48,943.05 307,158.41 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 52,881.25 P 22 RR09-RG01 5,802.43 C RR10-RG01 10,879.50 P 22 RR10-RG01 314.40 69,877.58 TOTAL AGENCY TRANSFERS CC06 377,035.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 254,068.75 C RR15-RG02 280,935.58 C RR15-RG03 41,038.56 C RR15-RG04 26,802.01 C RR18-RG01 755,738.82 C RR18-RG03 278,812.46 C RR18-RG04 30,476.75 C RR18-RG06 83,837.51 C RR18-RG07 187,616.19 C RR18-RG08 86,977.07 2,026,303.70 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 163,466.65 P 22 RR18-RG01 3,313.91 C RR18-RG03 26,893.71 P 22 RR18-RG03 2,670.68 C RR18-RG04 67.18 P 22 RR18-RG04 33.03 C RR18-RG06 9,197.18 P 22 RR18-RG06 411.44 C RR18-RG07 22,968.66 P 22 RR18-RG07 159.90 C RR18-RG08 6,599.42 P 22 RR18-RG08 786.88 236,568.64 TOTAL AGENCY TRANSFERS CC08 2,262,872.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 87,886.78 P 22 RR98-RG02 7,128.52 95,015.30 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 43,061.93 C RR20-RG01 214,693.02 C RR21-RG01 15,716.11 C RR22-RG01 6,443.92 C RR24-RG01 349,199.56 C RR24-RG02 4,982.83 C RR25-RG01 136,446.51 C RR25-RG02 48,382.50 C RR26-RG01 168,662.86 C RR98-RG02 87,370.06 1,074,959.30 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 13,396.45 P 22 RR19-RG01 1,626.21 C RR24-RG01 40,661.38 P 22 RR24-RG01 6,390.86 C RR24-RG02 879.63 P 22 RR24-RG02 85.60- C RR25-RG01 23,801.00 P 22 RR25-RG01 749.49 C RR25-RG02 6,246.84 P 22 RR25-RG02 1,896.99- C RR26-RG01 25,673.52 P 22 RR26-RG01 2,311.48 119,754.27 TOTAL AGENCY TRANSFERS CC10 1,289,728.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,137.65 C RR28-RG01 3,606.11 C RR28-RG02 5,358.94 C RR28-RG04 33,644.53 C RR29-RG01 222,430.84 C RR30-RG01 1,003,684.38 C RR31-RG01 70,232.19 C RR31-RG02 82,512.49 C RR31-RG03 65,691.08 C RR31-RG04 109,924.10 C RR31-RG05 89,113.77 C RR31-RG06 10,474.24 C RR31-RG07 333,215.66 C RR32-RG01 195,949.81 C RR99-RG01 1,506.45 C RR99-RG02 34,813.09 2,275,295.33 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 291,886.06 P 22 RR30-RG01 9,081.43 C RR31-RG07 108,960.23 P 22 RR31-RG07 3,996.29 C RR32-RG01 31,689.76 P 22 RR32-RG01 1,683.65 C RR99-RG01 1,051.53 P 22 RR99-RG01 27.51- C RR99-RG02 25,406.62 P 22 RR99-RG02 6,830.90 480,558.96 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 1,022.10 C RR28-RG04 111.01 1,133.11 TOTAL AGENCY TRANSFERS CC12 2,756,987.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 143,619.48 P 22 RR36-RG01 17,724.24 C RR98-RG01 258.29 P 22 RR98-RG01 13.26 161,615.27 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 770,537.04 C RR36-RG02 508,937.20 C RR98-RG01 241.44 1,279,715.68 TOTAL AGENCY TRANSFERS CC15 1,441,330.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 89,358.45 P 22 RR98-RG03 3,316.51 C RR98-RG04 27,441.76 P 22 RR98-RG04 654.75 120,771.47 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 234,206.44 C RR39-RG01 206,205.33 C RR98-RG03 77,299.22 C RR98-RG04 24,958.03 542,669.02 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 59,879.78 P 22 RR38-RG01 5,367.40 C RR39-RG01 57,922.31 P 22 RR39-RG01 1,670.88 124,840.37 TOTAL AGENCY TRANSFERS CC16 788,280.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 217,836.59 P 22 RR33-RG01 15,522.15 C RR35-RG01 25,869.12 P 22 RR35-RG01 2,303.46 C RR97-RG01 39,808.10 P 22 RR97-RG01 3,349.40 304,688.82 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 280,261.26 C RR33-RG02 66,768.41 C RR35-RG01 33,532.17 C RR97-RG01 28,374.59 408,936.43 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 21,678.18 P 22 RR33-RG02 1,400.23 23,078.41 TOTAL AGENCY TRANSFERS CC17 736,703.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,427.79 C RR42-RG01 31,315.59 C RR43-RG01 234,324.40 C RR44-RG01 151,449.04 C RR45-RG01 407,912.05 C RR46-RG01 75,951.89 C RR46-RG02 48,127.00 957,507.76 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,498.83 P 22 RR41-RG01 76.22- C RR43-RG01 75,868.35 P 22 RR43-RG01 22,271.83 C RR44-RG01 42,568.06 P 22 RR44-RG01 5,006.14 C RR45-RG01 86,368.00 P 22 RR45-RG01 5,400.13 C RR46-RG01 26,494.88 P 22 RR46-RG01 4,302.48 C RR46-RG02 18,284.32 P 22 RR46-RG02 1,155.48 289,142.28 TOTAL AGENCY TRANSFERS CC18 1,246,650.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 150,015.59 150,015.59 TOTAL AGENCY TRANSFERS CC20 150,015.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 655,209.39 C RR51-RG02 2,842,961.77 C RR51-RG03 1,232,367.38 C RR51-RG04 85,775.69 C RR51-RG05 1,557,278.78 C RR52-RG01 384,016.63 C RR52-RG02 190,020.12 C RR54-RG01 280,959.02 C RR54-RG02 107,231.27 C RR55-RG01 139,234.01 C RR55-RG02 41,652.40 C RR55-RG03 489,345.71 C RR56-RG01 117,723.76 8,123,775.93 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 25,709.36 P 22 RR52-RG01 1,244.81 C RR52-RG02 51,801.50 P 22 RR52-RG02 2,285.69 C RR54-RG01 49,451.49 P 22 RR54-RG01 2,788.96- C RR54-RG02 38,740.85 P 22 RR54-RG02 7,343.37 C RR55-RG03 115,649.89 P 22 RR55-RG03 24,894.94 C RR56-RG01 30,293.78 P 22 RR56-RG01 2,155.09 346,781.81 TOTAL AGENCY TRANSFERS CC22 8,470,557.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,304,507.24 P 22 RR58-RG01 39,080.70 1,343,587.94 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,799,590.65 C RR59-RG02 51,481.88- 2,748,108.77 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 573,655.63 P 22 RR58-RG01 21,881.44 595,537.07 TOTAL AGENCY TRANSFERS CC24 4,687,233.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 339,315.42 P 22 RR98-RG06 7,784.49 347,099.91 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 225,749.55 C RR62-RG01 1,208,281.78 C RR62-RG02 7,616.12 C RR98-RG06 361,325.67 1,802,973.12 TOTAL AGENCY TRANSFERS CC26 2,150,073.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,685,570.96 C RR65-RG01 2,169,280.72 C RR66-RG01 106,611.50 C RR67-RG01 1,092,077.83 C RR68-RG01 175,640.02 5,229,181.03 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 510,249.82 P 22 RR64-RG01 26,536.91 C RR65-RG01 421,154.10 P 22 RR65-RG01 6,574.28- C RR66-RG01 15,556.87 P 22 RR66-RG01 4,958.92 C RR67-RG01 97,923.91 P 22 RR67-RG01 4,024.64 C RR68-RG01 16,795.90 P 22 RR68-RG01 48.51- 1,090,578.28 TOTAL AGENCY TRANSFERS CC28 6,319,759.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,813,308.16 P 22 RR98-RG01 200,366.55 C RR98-RG05 334,681.17 P 22 RR98-RG05 25,362.18 3,373,718.06 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,761,659.96 C RR98-RG05 347,939.93 3,109,599.89 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 5,882,133.86- P 22 UF01-GA01 212,185.01- C UF01-GA05 375,455.36- P 22 UF01-GA05 13,543.72- 6,483,317.95- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 377,829.89 377,829.89 TOTAL AGENCY TRANSFERS CC31 377,829.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 182,557.14 C RR85-RG01 22,531.67 C RR86-RG01 226,011.60 C RR87-RG01 32,379.24 C RR88-RG01 56,267.57 C RR89-RG01 86,577.05 C RR90-RG01 91,313.53 C RR95-RG01 199,595.53 897,233.33 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 55,025.52 P 22 RR63-RG01 1,911.16 C RR85-RG01 2,787.99 P 22 RR85-RG01 22.76 C RR86-RG01 25,020.33 P 22 RR86-RG01 1,357.50 C RR87-RG01 4,016.01 P 22 RR87-RG01 65.36 C RR88-RG01 8,578.48 P 22 RR88-RG01 398.68 C RR89-RG01 9,621.41 P 22 RR89-RG01 896.48 C RR90-RG01 14,706.41 P 22 RR90-RG01 288.76 C RR95-RG01 57,234.26 P 22 RR95-RG01 2,227.72 184,158.83 TOTAL AGENCY TRANSFERS CC32 1,081,392.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 35,388.54 35,388.54 TOTAL AGENCY TRANSFERS CC33 35,388.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,724,690.94 P 22 RR97-RG01 289,062.54 4,013,753.48 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 349,957.57 C RR92-RG02 80,633.58 C RR93-RG01 22,985.75 C RR97-RG01 2,696,031.27 C RR97-RG02 10,818.30 C RR97-RG03 928,195.08 4,088,621.55 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 81,108.61 P 22 RR92-RG01 2,100.74 C RR92-RG02 24,753.16 P 22 RR92-RG02 599.71 C RR93-RG01 10,418.26 P 22 RR93-RG01 979.19 C RR97-RG02 3,318.66 P 22 RR97-RG02 300.80 C RR97-RG03 288,079.00 P 22 RR97-RG03 32,911.14 444,569.27 TOTAL AGENCY TRANSFERS CC34 8,546,944.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 481,347.79 481,347.79 TOTAL AGENCY TRANSFERS CC35 481,347.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 252,809.85 252,809.85 TOTAL AGENCY TRANSFERS CC38 252,809.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 386,466.05 C RR10-RG01 73,252.62 459,718.67 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 116,363.45 P 22 RR09-RG01 15,777.19 C RR10-RG01 24,840.62 P 22 RR10-RG01 1,737.27 158,718.53 TOTAL AGENCY TRANSFERS CS06 618,437.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,368,102.99 P 22 RR30-RG01 2,475,683.00 C RR31-RG01 653,097.62 P 22 RR31-RG01 43,026.71 C RR31-RG02 687,930.30 P 22 RR31-RG02 130,576.41 C RR31-RG03 732,863.47 P 22 RR31-RG03 10,479.68 C RR31-RG04 1,292,791.13 P 22 RR31-RG04 55,498.70 C RR31-RG05 1,053,995.17 P 22 RR31-RG05 22,014.88 C RR31-RG06 108,210.15 P 22 RR31-RG06 762.59 C RR32-RG01 595,845.05 P 22 RR32-RG01 28,162.04 12,259,039.89 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 75,206.00 C RR28-RG01 20,642.94 C RR28-RG02 30,679.75 C RR28-RG04 192,596.31 C RR29-RG01 1,273,289.16 C RR30-RG01 5,745,530.83 C RR31-RG01 402,034.49 C RR31-RG02 472,337.41 C RR31-RG03 376,038.51 C RR31-RG04 629,256.38 C RR31-RG05 510,126.97 C RR31-RG06 59,959.41 C RR31-RG07 1,085,561.95 C RR32-RG01 1,121,703.28 C RR99-RG01 914,904.08 C RR99-RG02 305,587.23 13,215,454.70 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 346,872.28 P 22 RR31-RG07 15,297.06 C RR99-RG01 538,359.02 P 22 RR99-RG01 28,697.57 C RR99-RG02 204,381.12 P 22 RR99-RG02 29,362.14 1,162,969.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 26,637,463.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,255.65 P 22 RR97-RG01 1,115.32 14,370.97 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 109,799.33 C RR33-RG02 22,232.74 C RR35-RG01 11,165.84 C RR97-RG01 9,448.42 152,646.33 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 9,476.47 P 22 RR33-RG02 867.15 10,343.62 TOTAL AGENCY TRANSFERS CS18 177,360.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 11,470,119.01 P 22 RR58-RG01 337,785.76 11,807,904.77 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 6,834,101.66 C RR59-RG02 100,583.28- 6,733,518.38 TOTAL AGENCY TRANSFERS CS24 18,541,423.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 84.93 P 22 RR97-RG01 6.55 91.48 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 7.21 C RR92-RG02 2.05 C RR93-RG01 .42 C RR97-RG01 42.69 C RR97-RG02 .24 C RR97-RG03 13.34 65.95 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 2.17 P 22 RR92-RG01 .12 C RR92-RG02 .81 C RR93-RG01 .27 P 22 RR93-RG01 .03 C RR97-RG02 .10 C RR97-RG03 5.46 P 22 RR97-RG03 .47 9.43 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 260,806.11 P 22 RR97-RG01 20,664.32 281,470.43 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 131,097.26 C RR97-RG03 83,440.81 214,538.07 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 34,426.07 P 22 RR97-RG03 2,857.89 37,283.96 TOTAL AGENCY TRANSFERS CS33 533,459.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 307,857.18 P 22 RR97-RG01 26,086.53 333,943.71 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 19,902.41 C RR93-RG01 5,018.96 C RR97-RG01 221,298.15 C RR97-RG03 85,658.10 331,877.62 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 7,820.24 P 22 RR92-RG02 486.73 C RR93-RG01 3,280.26 P 22 RR93-RG01 357.64 C RR97-RG03 35,694.54 P 22 RR97-RG03 3,278.92 50,918.33 TOTAL AGENCY TRANSFERS CS37 716,739.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 89.51- 89.51- RXL ROPS ODB-RSA-01G1 C RS01-RP01 8,062.90- 8,062.90- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 595.87- 595.87- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 3,096.20- C AB02-GA01 4,687.71- C BF04-GA01 485.57- C BF08-GA01 18.50- C BL01-GA01 297.16- C BS01-GA01 106.10- C BS01-GA02 18.12- C BS01-GA03 41.16- C BS01-GA04 33.60- C BS01-GA05 10.57- C CC02-GA01 323.97- C SC66-GA01 1,379.32- C SE02-GA01 3,995.22- C SH66-GA01 3,760.36- C UD44-GA01 212.58- C WR03-GL01 12.84- C WY20-GI01 109.12- 18,588.10- TOTAL AGENCY TRANSFERS RR01 27,336.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 2,510.50- 2,510.50- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 135,294.52- C AB01-GA01 130,479.77- P 22 AB01-GA01 14,543.74- C BF04-GA01 13,641.80- P 22 BF04-GA01 746.50- C BF08-GA01 802.46- P 22 BF08-GA01 43.91- C BL01-GA01 12,839.34- P 22 BL01-GA01 702.59- C UD44-GA01 9,148.03- P 22 UD44-GA01 500.60- 318,743.26- RXL ROPS ODD-RSA-02G1 C RS01-RP01 150,073.09- 150,073.09- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 11,090.85- 11,090.85- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 57,334.09- C AB02-GA01 86,817.56- C BF04-GA01 9,060.93- C BF08-GA01 346.60- C BL01-GA01 5,554.65- C BS01-GA01 1,967.41- C BS01-GA02 337.49- C BS01-GA03 774.48- C BS01-GA04 621.66- C BS01-GA05 202.88- C CC02-GA01 6,051.46- C SC66-GA01 25,775.27- C SE02-GA01 74,632.06- C SH66-GA01 70,238.80- C UD44-GA01 3,976.43- C WR03-GL01 239.95- C WY20-GI01 2,044.79- 345,976.51- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 4,172.78- P 22 BS01-GA01 228.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 722.22- P 22 BS01-GA02 39.53- C BS01-GA03 1,604.92- P 22 BS01-GA03 87.83- C BS01-GA04 1,283.94- P 22 BS01-GA04 70.26- C BS01-GA05 401.23- P 22 BS01-GA05 21.95- 8,633.01- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 22,909.85- 22,909.85- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,201,728.02- C AB01-GA01 1,158,961.90- P 22 AB01-GA01 209,381.32- C BF04-GA01 121,170.68- P 22 BF04-GA01 10,747.23- C BF08-GA01 7,127.69- P 22 BF08-GA01 632.18- C BL01-GA01 114,043.00- P 22 BL01-GA01 10,115.04- 2,833,907.06- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,414,367.82- 1,414,367.82- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 104,525.98- 104,525.98- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 540,485.65- C AB02-GA01 818,422.52- C BF04-GA01 85,389.80- C BF08-GA01 3,267.17- C BL01-GA01 52,344.80- C BS01-GA01 18,545.15- C BS01-GA02 3,180.01- C BS01-GA03 7,294.63- C BS01-GA04 5,858.44- C BS01-GA05 1,911.74- C CC02-GA01 57,022.06- C SC66-GA01 242,878.00- C SE02-GA01 703,266.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 661,866.04- C UD44-GA01 37,467.12- C WR03-GL01 2,255.80- C WY20-GI01 19,209.67- 3,260,664.97- TOTAL AGENCY TRANSFERS RR02 8,473,402.90- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,710.20- 1,710.20- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 14,359.76- P 22 SE02-GA01 1,235.39- C SH66-GA01 13,514.45- P 22 SH66-GA01 1,162.66- 30,272.26- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 18,803.68- P 22 SE02-GA01 1,617.69- C SH66-GA01 17,696.76- P 22 SH66-GA01 1,522.47- 39,640.60- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 5,440.28- P 22 SC66-GA01 468.04- 5,908.32- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 6,012.94- P 22 SC66-GA01 517.29- 6,530.23- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 166.20- P 22 BS01-GA01 14.30- C BS01-GA02 28.50- P 22 BS01-GA02 2.45- C BS01-GA03 65.36- P 22 BS01-GA03 5.62- C BS01-GA04 52.47- P 22 BS01-GA04 4.51- C BS01-GA05 17.14- P 22 BS01-GA05 1.48- 358.03- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 708.55- P 22 BS01-GA01 60.97- C BS01-GA02 121.50- P 22 BS01-GA02 10.46- C BS01-GA03 278.62- P 22 BS01-GA03 23.99- C BS01-GA04 223.73- P 22 BS01-GA04 19.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 73.04- P 22 BS01-GA05 6.28- 1,526.39- RXL ROPS ODE-RSA-03G1 C RS01-RP01 118,903.19- 118,903.19- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 8,787.30- 8,787.30- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 45,445.85- C AB02-GA01 68,815.83- C BF04-GA01 7,178.15- C BF08-GA01 274.72- C BL01-GA01 4,400.00- C BS01-GA01 1,559.38- C BS01-GA02 267.37- C BS01-GA03 613.23- C BS01-GA04 492.41- C BS01-GA05 160.76- C CC02-GA01 4,793.64- C SC66-GA01 20,417.59- C SE02-GA01 59,120.31- C SH66-GA01 55,640.04- C UD44-GA01 3,149.63- C WR03-GL01 169.32- C WY20-GI01 1,619.62- 274,117.85- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 25,493.63- P 22 AB01-GA01 2,193.10- C AB02-GA01 38,603.46- P 22 AB02-GA01 3,320.91- C BF04-GA01 4,026.58- P 22 BF04-GA01 346.42- C BF08-GA01 154.12- P 22 BF08-GA01 13.26- C BL01-GA01 2,468.19- P 22 BL01-GA01 212.34- C CC02-GA01 1,900.34- P 22 CC02-GA01 117.64- C UD44-GA01 1,766.78- P 22 UD44-GA01 152.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 94.47- P 22 WR03-GL01 8.20- C WY20-GI01 908.53- P 22 WY20-GI01 78.15- 81,858.12- TOTAL AGENCY TRANSFERS RR03 569,612.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 11,134.20- 11,134.20- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 198,859.71- P 22 SU06-GA01 17,496.59- 216,356.30- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 260,400.58- P 22 SU06-GA01 22,911.23- 283,311.81- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 46,612.48- P 22 SC66-GA01 4,101.18- 50,713.66- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 51,519.05- P 22 SC66-GA01 4,532.88- 56,051.93- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,423.75- P 22 BS01-GA01 125.27- C BS01-GA02 244.09- P 22 BS01-GA02 21.48- C BS01-GA03 560.04- P 22 BS01-GA03 49.28- C BS01-GA04 449.68- P 22 BS01-GA04 39.56- C BS01-GA05 146.80- P 22 BS01-GA05 12.92- 3,072.87- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 6,069.69- P 22 BS01-GA01 534.03- C BS01-GA02 1,040.64- P 22 BS01-GA02 91.56- C BS01-GA03 2,387.51- P 22 BS01-GA03 210.09- C BS01-GA04 1,917.06- P 22 BS01-GA04 168.68- C BS01-GA05 625.85- P 22 BS01-GA05 55.06- 13,100.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 550,361.41- C AB02-GA01 833,377.51- C BF04-GA01 86,944.92- C BF08-GA01 3,326.89- C BL01-GA01 53,293.54- C BS01-GA01 18,884.66- C BS01-GA02 3,237.72- C BS01-GA03 7,428.32- C BS01-GA04 5,964.55- C BS01-GA05 1,947.19- C CC03-GA01 351,472.83- C SC66-GA01 247,307.53- C SU06-GA01 1,157,411.20- C UD44-GA01 38,150.33- C WF01-GA01 344,954.21- C WR03-GL01 2,226.88- C WY20-GI01 19,616.90- 3,725,906.59- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 218,383.16- P 22 AB01-GA01 19,214.38- C AB02-GA01 330,683.84- P 22 AB02-GA01 29,095.06- C BF04-GA01 34,499.72- P 22 BF04-GA01 3,035.43- C BF08-GA01 1,320.10- P 22 BF08-GA01 116.16- C BL01-GA01 21,146.84- P 22 BL01-GA01 1,860.61- C CC03-GA01 102,723.38- P 22 CC03-GA01 7,169.52- C UD44-GA01 15,138.03- P 22 UD44-GA01 1,331.92- C WF01-GA01 136,877.68- P 22 WF01-GA01 12,043.12- C WR03-GL01 883.22- P 22 WR03-GL01 78.08- C WY20-GI01 7,783.98- P 22 WY20-GI01 684.87- 944,069.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,735,916.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 3,718.79- 3,718.79- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 252,193.41- C AB02-GA01 381,944.23- C BF04-GA01 40,017.42- C BF08-GA01 1,526.81- C BL01-GA01 25,058.44- C BS01-GA01 8,655.09- C BS01-GA02 1,484.99- C BS01-GA03 3,410.63- C BS01-GA05 894.08- C CC04-GA01 203,029.73- C CC04-GA02 125,255.70- C SC10-GA01 146,502.65- C SU10-GA01 494,712.14- C UD25-GA01 29,834.61- C VB01-GA01 10,606.10- C VF02-GA01 504,197.86- C WR03-GL01 857.76- C WY20-GI01 8,643.16- 2,238,824.81- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,253.13- 3,253.13- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 222,594.17- C AB02-GA01 337,116.74- C BF04-GA01 35,320.69- C BF08-GA01 1,347.64- C BL01-GA01 22,118.28- C BS01-GA01 7,639.30- C BS01-GA02 1,310.62- C BS01-GA03 3,010.31- C BS01-GA05 789.03- C CC04-GA01 179,196.64- C CC04-GA02 110,556.73- C SC10-GA01 129,308.00- C SU10-GA01 436,647.65- C UD25-GA01 8,683.08- C VB01-GA01 9,361.28- C VF02-GA01 445,012.41- C WR03-GL01 867.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C WY20-GI01 7,952.67- 1,958,833.13- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 428.39- 428.39- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 28,862.61- C AB02-GA01 43,712.15- C BF04-GA01 4,579.93- C BF08-GA01 174.74- C BL01-GA01 2,867.93- C BS01-GA01 990.55- C BS01-GA02 169.93- C BS01-GA03 390.35- C BS01-GA05 102.35- C CC04-GA01 23,236.56- C CC04-GA02 15,142.44- C SC10-GA01 16,767.07- C SU10-GA01 56,619.31- C UD25-GA01 3,408.02- C VB01-GA01 1,213.88- C VF02-GA01 57,704.87- C WR03-GL01 117.40- C WY20-GI01 1,031.24- 257,091.33- TOTAL AGENCY TRANSFERS RR06 4,462,149.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 366.32- 366.32- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 24,845.95- C AB02-GA01 37,628.88- C BF04-GA01 3,942.54- C BF08-GA01 150.39- C BL01-GA01 2,468.92- C BS01-GA01 852.67- C BS01-GA02 146.28- C BS01-GA03 336.02- C BS01-GA05 88.08- C CC04-GA01 20,002.52- C CC04-GA02 12,340.24- C SC10-GA01 14,433.50- C SU10-GA01 48,739.18- C UD25-GA01 2,939.31- C VB01-GA01 1,044.92- C VF02-GA01 49,673.67- C WR03-GL01 88.00- C WY20-GI01 887.68- 220,608.75- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 643.59- 643.59- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 43,677.35- C AB02-GA01 66,148.89- C BF04-GA01 6,930.71- C BF08-GA01 264.41- C BL01-GA01 4,340.00- C BS01-GA01 1,498.96- C BS01-GA02 257.17- C BS01-GA03 590.70- C BS01-GA05 154.85- C CC04-GA01 35,163.23- C CC04-GA02 21,693.69- C SC10-GA01 25,373.19- C SU10-GA01 85,680.51- C UD25-GA01 5,167.13- C VB01-GA01 1,836.89- C VF02-GA01 87,323.39- C WR03-GL01 181.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 WY20-GI01 1,560.49- 387,843.48- TOTAL AGENCY TRANSFERS RR07 609,462.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,805.47- 12,805.47- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 16,990.27- P 22 SC54-GA01 2,303.64- 19,293.91- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 18,778.73- P 22 SC54-GA01 2,546.13- 21,324.86- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 663.53- P 22 BS01-GA01 89.97- C BS01-GA02 113.75- P 22 BS01-GA02 15.43- C BS01-GA03 261.00- P 22 BS01-GA03 35.39- C BS01-GA04 209.56- P 22 BS01-GA04 28.42- C BS01-GA05 68.41- P 22 BS01-GA05 9.28- 1,494.74- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,828.75- P 22 BS01-GA01 383.54- C BS01-GA02 484.97- P 22 BS01-GA02 65.75- C BS01-GA03 1,112.68- P 22 BS01-GA03 150.86- C BS01-GA04 893.42- P 22 BS01-GA04 121.13- C BS01-GA05 291.66- P 22 BS01-GA05 39.55- 6,372.31- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 616,654.64- P 22 AB01-GA01 49,006.66- C BF06-GA01 48,616.61- P 22 BF06-GA01 3,863.66- C BF08-GA01 3,727.62- P 22 BF08-GA01 296.24- C BL01-GA01 59,712.22- P 22 BL01-GA01 4,745.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 77,823.71- P 22 WH01-GA01 6,184.79- C WU06-GA01 12,248.56- P 22 WU06-GA01 237.46- 883,117.61- RXL ROPS ODH-RSA-09G1 C RS04-RP01 57,252.24- 57,252.24- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 105,085.46- 105,085.46- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 338,020.25- C AB02-GA01 511,842.67- C BF06-GA01 26,649.27- C BF08-GA01 2,043.30- C BL01-GA01 32,731.34- C BS01-GA01 11,598.56- C BS01-GA02 1,988.51- C BS01-GA03 4,562.25- C BS01-GA04 3,663.25- C BS01-GA05 1,195.89- C CC06-GA01 258,215.36- C CS06-GA01 386,466.05- C SC54-GA01 118,795.97- C SU12-GA01 508,539.57- C UP07-GA01 84,268.54- C WA01-GA01 55,468.16- C WH01-GA01 42,659.19- C WR04-GL01 4,089.83- C WU06-GA01 144,576.72- 2,537,374.68- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 927,735.32- P 22 SU12-GA01 73,728.84- 1,001,464.16- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 120,510.06 C AB02-GA01 154,113.85- P 22 AB02-GA01 20,895.58- P 22 AB02-GA01 16,339.40 C CC06-GA01 52,881.25- P 22 CC06-GA01 5,802.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 116,363.45- P 22 CS06-GA01 15,777.19- C UP07-GA01 25,372.94- P 22 UP07-GA01 3,440.20- C WA01-GA01 16,701.25- P 22 WA01-GA01 2,264.45- C WR04-GL01 1,231.31- P 22 WR04-GL01 166.90- 278,161.34- TOTAL AGENCY TRANSFERS RR09 4,923,746.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,616.53- 2,616.53- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 3,627.12- P 22 SC54-GA01 253.65- 3,880.77- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 4,008.91- P 22 SC54-GA01 280.38- 4,289.29- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 141.64- P 22 BS01-GA01 9.90- C BS01-GA02 24.28- P 22 BS01-GA02 1.69- C BS01-GA03 55.71- P 22 BS01-GA03 3.89- C BS01-GA04 44.75- P 22 BS01-GA04 3.12- C BS01-GA05 14.61- P 22 BS01-GA05 1.03- 300.62- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 603.82- P 22 BS01-GA01 42.23- C BS01-GA02 103.50- P 22 BS01-GA02 7.25- C BS01-GA03 237.51- P 22 BS01-GA03 16.62- C BS01-GA04 190.75- P 22 BS01-GA04 13.34- C BS01-GA05 62.27- P 22 BS01-GA05 4.36- 1,281.65- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 128,048.97- P 22 AB01-GA01 8,200.71- C BF06-GA01 10,095.69- P 22 BF06-GA01 646.53- C BF08-GA01 774.10- P 22 BF08-GA01 49.57- C BL01-GA01 12,399.01- P 22 BL01-GA01 794.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 54,770.93- P 22 WU06-GA01 3,507.57- 219,287.18- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 10,849.76- 10,849.76- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 19,914.54- 19,914.54- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 64,067.19- C AB02-GA01 97,012.91- C BF06-GA01 5,051.20- C BF08-GA01 387.31- C BL01-GA01 6,203.66- C BS01-GA01 2,198.31- C BS01-GA02 376.84- C BS01-GA03 864.71- C BS01-GA04 694.44- C BS01-GA05 226.71- C CC06-GA01 48,943.05- C CS06-GA01 73,252.62- C SC54-GA01 22,517.85- C SU12-GA01 96,390.68- C UP07-GA01 15,972.64- C WA01-GA01 10,513.67- C WH01-GA01 8,085.82- C WR04-GL01 689.63- C WU06-GA01 27,403.65- 480,852.89- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 192,653.47- P 22 SU12-GA01 12,337.63- 204,991.10- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 32,897.81- C AB02-GA01 25,724.45 P 22 AB02-GA01 2,300.86- P 22 AB02-GA01 1,799.16 C CC06-GA01 10,879.50- P 22 CC06-GA01 314.40- C CS06-GA01 24,840.62- P 22 CS06-GA01 1,737.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,416.46- P 22 UP07-GA01 378.82- C WA01-GA01 3,565.28- P 22 WA01-GA01 249.34- C WH01-GA01 2,741.98- P 22 WH01-GA01 191.76- C WR04-GL01 233.87- P 22 WR04-GL01 16.35- 58,240.71- TOTAL AGENCY TRANSFERS RR10 1,006,505.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 36,857.92- 36,857.92- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 15,615.05- P 22 WY10-DA01 2,994.65- 18,609.70- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,555.19- 1,555.19- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 34,868.55- P 22 SU52-GA01 4,317.71- 39,186.26- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 45,659.27- P 22 SU52-GA01 5,653.92- 51,313.19- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 8,257.39- P 22 SC54-GA01 1,022.50- 9,279.89- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 9,126.59- P 22 SC54-GA01 1,130.13- 10,256.72- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 322.25- P 22 BS01-GA01 39.92- C BS01-GA02 55.29- P 22 BS01-GA02 6.86- C BS01-GA03 126.97- P 22 BS01-GA03 15.73- C BS01-GA04 101.93- P 22 BS01-GA04 12.62- C BS01-GA05 33.28- P 22 BS01-GA05 4.11- 718.96- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,373.80- P 22 BS01-GA01 170.10- C BS01-GA02 235.69- P 22 BS01-GA02 29.18- C BS01-GA03 541.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BS01-GA03 67.03- C BS01-GA04 434.52- P 22 BS01-GA04 53.80- C BS01-GA05 141.89- P 22 BS01-GA05 17.58- 3,064.91- RXL ROPS OTI-RSA-11G1 C RS20-RP01 296,514.46- 296,514.46- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 86,752.33- C AB02-GA01 131,747.99- C BF05-GA01 3,768.74- C BF08-GA01 526.60- C BL01-GA01 8,626.44- C BS01-GA01 2,985.46- C BS01-GA02 512.19- C BS01-GA03 1,176.36- C BS01-GA04 944.27- C BS01-GA05 308.35- C SC54-GA01 30,600.27- C SU52-GA01 141,749.67- C UD39-GA01 68.05- C UD54-GA01 5,830.52- C UF01-GA02 117,406.88- C UF01-GA05 15,837.70- C WC08-GI01 43,546.41- C WH04-GA01 11,269.64- C WR03-GL01 340.30- C WY10-GA01 5,016.00- 609,014.17- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 32,566.54- P 22 AB01-GA01 4,248.66- C AB02-GA01 74,846.00- P 22 AB02-GA01 9,268.08- C BF05-GA01 2,141.02- P 22 BF05-GA01 265.09- C BF08-GA01 299.17- P 22 BF08-GA01 37.04- C BL01-GA01 4,900.61- P 22 BL01-GA01 606.93- C UD39-GA01 37.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 UD39-GA01 2.00- C UD54-GA01 3,391.01- P 22 UD54-GA01 457.79- C UF01-GA02 66,698.73- P 22 UF01-GA02 8,259.17- C UF01-GA05 8,997.39- P 22 UF01-GA05 1,114.13- C WC08-GI01 24,813.65- P 22 WC08-GI01 3,075.78- C WH04-GA01 6,402.28- P 22 WH04-GA01 792.78- C WR03-GL01 193.25- P 22 WR03-GL01 24.05- C WY10-GA01 2,711.79- P 22 WY10-GA01 269.46- 256,420.20- TOTAL AGENCY TRANSFERS RR11 1,332,791.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,609.84- 8,609.84- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 10,179.10- 10,179.10- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,446.18- 1,446.18- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 900.88- 900.88- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 3,414.41- 3,414.41- RXL ROPS ODL-RSA-15G1 C RS05-RP01 93,558.01- 93,558.01- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 348,613.50- C AB02-GA01 527,883.35- C BF01-GA01 61,348.43- C BF07-GA01 4,351.60- C BL01-GA01 33,756.70- C BS01-GA01 11,961.91- C BS01-GA03 4,705.31- C BS01-GA04 3,777.88- C BS01-GA05 1,233.24- C CC08-GA01 254,068.75- C SC16-GA01 100,826.52- C SU18-GA01 730,028.46- C WF07-GA02 76,767.21- C WF07-GA03 75,840.82- C WR04-GL01 4,258.37- C WT09-GL01 25,151.47- C WU08-GA01 39,602.41- C WU08-GA05 68,626.55- 2,372,802.48- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 4,018.71- 4,018.71- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 47,300.11- P 22 WU08-GA01 1,131.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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-GA05 81,966.07- P 22 WU08-GA05 1,959.92- 132,357.12- RXL ROPS ODL-RSA-15G2 C RS05-RP01 105,155.58- 105,155.58- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 385,437.27- C AB02-GA01 583,642.95- C BF01-GA01 67,835.26- C BF07-GA01 4,812.12- C BL01-GA01 37,327.04- C BS01-GA01 13,225.35- C BS01-GA03 5,202.07- C BS01-GA04 4,177.29- C BS01-GA05 1,363.48- C CC08-GA01 280,935.58- C SC16-GA01 111,490.05- C SU18-GA01 807,224.36- C WF07-GA02 84,885.02- C WF07-GA03 83,861.28- C WR04-GL01 4,804.13- C WT09-GL01 28,376.09- C WU08-GA01 43,790.30- C WU08-GA05 75,883.94- C WW21-GA01 42,664.59- 2,666,938.17- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 578.79- 578.79- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,254.98- P 22 WU08-GA01 2,133.01 C WU08-GA05 16,035.81- P 22 WU08-GA05 3,695.79 19,461.99- RXL ROPS ODL-RSA-15G3 C RS05-RP01 15,149.07- 15,149.07- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 56,352.68- C AB02-GA01 85,331.67- C BF01-GA01 9,912.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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-15G3 C BF07-GA01 702.99- C BL01-GA01 5,451.27- C BS01-GA01 1,934.41- C BS01-GA03 759.27- C BS01-GA04 609.51- C BS01-GA05 199.35- C CC08-GA01 41,038.56- C SC16-GA01 16,283.22- C SU18-GA01 117,937.22- C WF07-GA02 12,400.08- C WF07-GA03 12,251.28- C WR04-GL01 805.05- C WT09-GL01 4,756.86- C WU08-GA01 6,397.49- C WU08-GA05 11,084.72- 384,208.07- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 359.80- 359.80- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 P 22 WU08-GA01 130.79 P 22 WU08-GA05 226.65 357.44 RXL ROPS ODL-RSA-15G4 C RS05-RP01 9,888.00- 9,888.00- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 36,749.32- C AB02-GA01 55,647.15- C BF01-GA01 6,470.23- C BF07-GA01 459.23- C BL01-GA01 3,559.68- C BS01-GA01 1,260.91- C BS01-GA03 496.58- C BS01-GA04 398.21- C BS01-GA05 129.93- C CC08-GA01 26,802.01- C SC16-GA01 10,636.96- C SU18-GA01 77,017.84- C WF07-GA02 8,098.84- C WF07-GA03 8,000.99- C WR04-GL01 525.51- C WT09-GL01 3,106.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,177.77- C WU08-GA05 7,239.82- 250,777.75- TOTAL AGENCY TRANSFERS RR15 6,079,446.51- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 30,725.91- C WY19-DA03 23.05- 30,748.96- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 5,542.99- P 22 WY19-DA01 2,114.62- C WY19-DA03 4.41- P 22 WY19-DA03 1.65- 7,663.67- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 5,426.63- C WY19-DA03 7,015.43- 12,442.06- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 605.23- P 22 WY19-DA01 76.32- C WY19-DA03 615.91- P 22 WY19-DA03 82.62- 1,380.08- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 1,467.29- 1,467.29- RXU STATUTORY PASS THRU ODM-RSA-18D4 C WY19-DA03 2.20- P 22 WY19-DA03 11.97- 14.17- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,371.65- 3,371.65- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 319.87- P 22 WY19-DA03 13.01 306.86- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 7,592.61- C WY19-DA03 727.74- 8,320.35- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 686.15- P 22 WY19-DA01 262.04- C WY19-DA03 66.13- P 22 WY19-DA03 24.53- 1,038.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 _____________________________________________________________________________________________________________________________________________________ RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 2,190.91- C WY19-DA03 1,423.29- 3,614.20- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 179.41- P 22 WY19-DA01 53.75- C WY19-DA03 119.72- P 22 WY19-DA03 32.27- 385.15- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 15,186.21- 15,186.21- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 1,263,007.75- C AB01-GA01 319.45- P 22 AB01-GA01 44,144.07- P 22 AB01-GA01 .67- C BF01-GA01 278,291.90- P 22 BF01-GA01 9,732.14- C BF07-GA01 19,742.37- P 22 BF07-GA01 690.54- C BL01-GA01 153,136.40- P 22 BL01-GA01 5,355.83- C WU08-GA01 143,622.98- P 22 WU08-GA01 5,024.74- C WU08-GA03 104.27- P 22 WU08-GA03 2.67- C WU08-GA05 249,081.86- P 22 WU08-GA05 8,712.43- 2,180,970.07- RXL ROPS ODM-RSA-18G1 C RS05-RP01 277,860.69- 277,860.69- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 1,036,938.52- C AB02-GA01 1,570,170.14- C BF01-GA01 182,484.67- C BF07-GA01 12,943.97- C BL01-GA01 100,409.87- C BS01-GA01 35,580.98- C BS01-GA03 13,995.61- C BS01-GA04 11,237.64- C BS01-GA05 3,668.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 CC08-GA01 755,738.82- C SC16-GA01 299,911.48- C SU18-GA01 2,171,503.79- C WF07-GA02 228,347.17- C WF07-GA03 225,591.58- C WR04-GL01 11,092.06- C WT09-GL01 65,514.99- C WU08-GA01 117,711.22- C WU08-GA03 80.49- C WU08-GA05 204,134.29- 7,047,055.98- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 874,380.90- P 22 SU18-GA01 30,584.30- 904,965.20- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 182,973.94- P 22 SC16-GA01 6,400.11- 189,374.05- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 21,707.72- P 22 BS01-GA01 759.29- C BS01-GA03 8,538.62- P 22 BS01-GA03 298.66- C BS01-GA04 6,856.01- P 22 BS01-GA04 239.80- C BS01-GA05 2,238.25- P 22 BS01-GA05 78.29- 40,716.64- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 353,151.45- C AB02-GA01 353,151.45 P 22 AB02-GA01 134,723.18- P 22 AB02-GA01 134,723.18 C CC08-GA01 163,466.65- P 22 CC08-GA01 3,313.91- C WF07-GA02 51,358.21- P 22 WF07-GA02 19,592.57- C WF07-GA03 50,738.45- P 22 WF07-GA03 19,356.13- C WR04-GL01 2,494.75- P 22 WR04-GL01 951.84- C WT09-GL01 14,735.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G1 P 22 WT09-GL01 5,621.97- 331,629.73- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 5,478.76- 5,478.76- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 451,642.11- P 22 AB01-GA01 18,511.03- C BF01-GA01 99,379.48- P 22 BF01-GA01 4,084.43- C BF07-GA01 7,050.37- P 22 BF07-GA01 289.70- C BL01-GA01 54,668.30- P 22 BL01-GA01 2,246.69- C WU08-GA01 25,438.39- P 22 WU08-GA01 914.91- C WU08-GA03 23,649.25- P 22 WU08-GA03 1,092.11- C WU08-GA05 88,918.57- P 22 WU08-GA05 3,656.03- 781,541.37- RXL ROPS ODM-RSA-18G3 C RS05-RP01 102,771.10- 102,771.10- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 382,737.33- C AB02-GA01 579,554.72- C BF01-GA01 67,320.00- C BF07-GA01 4,775.15- C BL01-GA01 37,031.04- C BS01-GA01 13,132.47- C BS01-GA03 5,163.01- C BS01-GA04 4,144.92- C BS01-GA05 1,351.91- C CC08-GA01 278,812.46- C SC16-GA01 110,642.09- C SU18-GA01 801,092.97- C WF07-GA02 84,247.39- C WF07-GA03 83,230.36- C WR04-GL01 5,302.51- C WT09-GL01 31,305.34- C WU08-GA01 18,951.08- C WU08-GA03 22,384.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 75,283.98- 2,606,463.42- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 312,253.04- P 22 SU18-GA01 12,838.42- 325,091.46- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 65,343.02- P 22 SC16-GA01 2,686.79- 68,029.81- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 7,756.57- P 22 BS01-GA01 318.76- C BS01-GA03 3,049.16- P 22 BS01-GA03 125.33- C BS01-GA04 2,447.87- P 22 BS01-GA04 100.64- C BS01-GA05 798.27- P 22 BS01-GA05 32.82- 14,629.42- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 77,579.14- C AB02-GA01 77,579.14 P 22 AB02-GA01 10,096.36- P 22 AB02-GA01 10,096.36 C CC08-GA01 26,893.71- P 22 CC08-GA01 2,670.68- C WF07-GA02 11,276.48- P 22 WF07-GA02 1,467.65- C WF07-GA03 11,140.34- P 22 WF07-GA03 1,449.94- C WR04-GL01 707.07- P 22 WR04-GL01 92.40- C WT09-GL01 4,174.30- P 22 WT09-GL01 545.42- 60,417.99- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 586.92- 586.92- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 42,748.48- P 22 AB01-GA01 7,819.40- C BF01-GA01 9,411.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BF01-GA01 1,720.17- C BF07-GA01 667.65- P 22 BF07-GA01 122.00- C BL01-GA01 5,178.62- P 22 BL01-GA01 946.42- C WU08-GA03 4,440.67- P 22 WU08-GA03 811.50- C WU08-GA05 8,423.85- P 22 WU08-GA05 1,539.40- 83,829.98- RXL ROPS ODM-RSA-18G4 C RS05-RP01 11,229.99- 11,229.99- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 41,814.90- C AB02-GA01 63,317.62- C BF01-GA01 7,359.18- C BF07-GA01 521.99- C BL01-GA01 4,048.97- C BS01-GA01 1,434.81- C BS01-GA03 564.35- C BS01-GA04 453.21- C BS01-GA05 147.95- C CC08-GA01 30,476.75- C SC16-GA01 12,094.36- C SU18-GA01 87,570.42- C WF07-GA02 9,208.53- C WF07-GA03 9,097.43- C WR04-GL01 598.09- C WT09-GL01 3,532.57- C WU08-GA03 4,339.69- C WU08-GA05 8,232.27- 284,813.09- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 29,570.73- P 22 SU18-GA01 5,403.84- 34,974.57- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 6,187.91- P 22 SC16-GA01 1,130.80- 7,318.71- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 734.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 P 22 BS01-GA01 134.15- C BS01-GA03 288.75- P 22 BS01-GA03 52.77- C BS01-GA04 231.88- P 22 BS01-GA04 42.37- C BS01-GA05 75.71- P 22 BS01-GA05 13.84- 1,573.57- RXU STATUTORY PASS THRU ODM-RSA-18G4 C AB02-GA01 139.60- C AB02-GA01 139.60 P 22 AB02-GA01 760.04- P 22 AB02-GA01 760.04 C CC08-GA01 67.18- P 22 CC08-GA01 33.03- C WF07-GA02 20.30- P 22 WF07-GA02 110.54- C WF07-GA03 20.06- P 22 WF07-GA03 109.20- C WR04-GL01 1.32- P 22 WR04-GL01 7.18- C WT09-GL01 7.79- P 22 WT09-GL01 42.41- 419.01- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,463.27- 1,463.27- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 3,113.72 C AB01-GA01 43,188.88- P 22 AB01-GA01 7,966.53 P 22 AB01-GA01 1,968.03- C BF01-GA01 28,134.40- P 22 BF01-GA01 438.40 C BF07-GA01 1,996.01- P 22 BF07-GA01 31.08 C BL01-GA01 15,482.57- P 22 BL01-GA01 241.14 C WU08-GA03 13,275.93- P 22 WU08-GA03 206.67 C WU08-GA05 25,183.42- P 22 WU08-GA05 392.03 116,839.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODM-RSA-18G6 C RS05-RP01 30,893.04- 30,893.04- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 115,033.97- C AB02-GA01 174,188.72- C BF01-GA01 20,243.34- C BF07-GA01 1,435.94- C BL01-GA01 11,139.17- C BS01-GA01 3,947.20- C BS01-GA03 1,552.69- C BS01-GA04 1,246.74- C BS01-GA05 406.95- C CC08-GA01 83,837.51- C SC16-GA01 33,270.71- C SU18-GA01 240,896.29- C WF07-GA02 25,331.71- C WF07-GA03 25,026.00- C WR04-GL01 1,645.28- C WT09-GL01 9,717.54- C WU08-GA03 11,938.29- C WU08-GA05 22,646.03- 783,504.08- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 88,402.93- P 22 SU18-GA01 1,376.18 87,026.75- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 18,499.27- P 22 SC16-GA01 287.97 18,211.30- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 2,194.74- P 22 BS01-GA01 34.16 C BS01-GA03 863.33- P 22 BS01-GA03 13.44 C BS01-GA04 693.22- P 22 BS01-GA04 10.79 C BS01-GA05 226.27- P 22 BS01-GA05 3.53 3,915.64- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 20,317.44- C AB02-GA01 20,317.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 825.37 P 22 AB02-GA01 825.37- C CC08-GA01 9,197.18- P 22 CC08-GA01 411.44- C WF07-GA02 2,954.69- P 22 WF07-GA02 120.03 C WF07-GA03 2,919.04- P 22 WF07-GA03 118.58 C WR04-GL01 191.90- P 22 WR04-GL01 7.79 C WT09-GL01 1,133.46- P 22 WT09-GL01 46.04 16,515.27- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 3,706.83- 3,706.83- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 314,655.15- P 22 AB01-GA01 3,946.08- C BF01-GA01 69,262.90- P 22 BF01-GA01 871.33- C BF07-GA01 4,913.17- P 22 BF07-GA01 61.82- C BL01-GA01 38,108.93- P 22 BL01-GA01 479.29- C WU08-GA01 32,623.60- P 22 WU08-GA01 442.47- C WU08-GA03 2,876.67- P 22 WU08-GA03 7.08- C WU08-GA05 61,993.94- P 22 WU08-GA05 780.44- 531,022.87- RXL ROPS ODM-RSA-18G7 C RS05-RP01 69,226.00- 69,226.00- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 257,446.44- C AB02-GA01 389,835.10- C BF01-GA01 45,302.64- C BF07-GA01 3,213.19- C BL01-GA01 24,924.49- C BS01-GA01 8,833.79- C BS01-GA03 3,474.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA04 2,789.93- C BS01-GA05 910.49- C CC08-GA01 187,616.19- C SC16-GA01 74,449.71- C SU18-GA01 539,079.30- C WF07-GA02 56,688.51- C WF07-GA03 56,004.15- C WR04-GL01 3,681.86- C WT09-GL01 21,746.55- C WU08-GA01 26,682.25- C WU08-GA03 2,339.85- C WU08-GA05 50,679.19- 1,755,698.02- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 217,613.62- P 22 SU18-GA01 2,738.89- 220,352.51- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 45,535.73- P 22 SC16-GA01 572.97- 46,108.70- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 5,403.02- P 22 BS01-GA01 68.04- C BS01-GA03 2,125.04- P 22 BS01-GA03 26.74- C BS01-GA04 1,706.40- P 22 BS01-GA04 21.48- C BS01-GA05 556.89- P 22 BS01-GA05 7.00- 9,914.61- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 47,725.07- C AB02-GA01 47,725.07 P 22 AB02-GA01 18,179.76- P 22 AB02-GA01 18,179.76 C CC08-GA01 22,968.66- P 22 CC08-GA01 159.90- C WF07-GA02 6,940.01- P 22 WF07-GA02 2,643.59- C WF07-GA03 6,856.23- P 22 WF07-GA03 2,611.67- C WR04-GL01 450.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G7 P 22 WR04-GL01 171.70- C WT09-GL01 2,662.30- P 22 WT09-GL01 1,014.12- 46,478.92- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,588.68- 1,588.68- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 44,604.88- C AB01-GA01 28,586.34- P 22 AB01-GA01 2,949.96- P 22 AB01-GA01 716.34- C BF01-GA01 28,892.28- P 22 BF01-GA01 1,130.28- C BF07-GA01 2,049.48- P 22 BF07-GA01 80.22- C BL01-GA01 15,898.20- P 22 BL01-GA01 622.06- C WU08-GA01 8,944.48- P 22 WU08-GA01 481.80- C WU08-GA03 5,460.43- P 22 WU08-GA03 93.37- C WU08-GA05 25,856.31- P 22 WU08-GA05 1,011.98- 167,378.41- RXL ROPS ODM-RSA-18G8 C RS05-RP01 32,078.52- 32,078.52- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 119,348.92- C AB02-GA01 180,722.45- C BF01-GA01 21,003.18- C BF07-GA01 1,489.67- C BL01-GA01 11,556.43- C BS01-GA01 4,095.31- C BS01-GA03 1,610.41- C BS01-GA04 1,293.43- C BS01-GA05 422.34- C CC08-GA01 86,977.07- C SC16-GA01 34,518.00- C SU18-GA01 249,914.02- C WF07-GA02 26,280.07- C WF07-GA03 25,963.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C WR04-GL01 1,706.95- C WT09-GL01 10,081.40- C WU08-GA01 8,213.98- C WU08-GA03 4,881.29- C WU08-GA05 23,491.97- 813,570.05- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 90,771.96- P 22 SU18-GA01 3,552.64- 94,324.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 18,996.04- P 22 SC16-GA01 743.46- 19,739.50- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 2,253.74- P 22 BS01-GA01 88.21- C BS01-GA03 886.25- P 22 BS01-GA03 34.69- C BS01-GA04 711.80- P 22 BS01-GA04 27.86- C BS01-GA05 232.43- P 22 BS01-GA05 9.10- 4,244.08- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 18,985.61- C AB02-GA01 18,985.61 P 22 AB02-GA01 5,458.71- P 22 AB02-GA01 5,458.71 C CC08-GA01 6,599.42- P 22 CC08-GA01 786.88- C WF07-GA02 2,760.83- P 22 WF07-GA02 793.78- C WF07-GA03 2,727.54- P 22 WF07-GA03 784.22- C WR04-GL01 179.32- P 22 WR04-GL01 51.55- C WT09-GL01 1,059.09- P 22 WT09-GL01 304.52- 16,047.15- TOTAL AGENCY TRANSFERS RR18 20,337,529.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 36,718.16- 36,718.16- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 14,536.77- P 22 WU23-DA01 2,467.19- 17,003.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 784.17- 784.17- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 16,863.04- P 22 SU20-GA01 1,463.58- 18,326.62- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 22,081.61- P 22 SU20-GA01 1,916.51- 23,998.12- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 3,118.99- P 22 SC54-GA01 270.70- 3,389.69- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 3,447.31- P 22 SC54-GA01 299.20- 3,746.51- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 121.71- P 22 BS01-GA01 10.57- C BS01-GA03 47.96- P 22 BS01-GA03 4.16- C BS01-GA05 12.57- P 22 BS01-GA05 1.09- 198.06- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 518.86- P 22 BS01-GA01 45.04- C BS01-GA03 204.50- P 22 BS01-GA03 17.73- C BS01-GA05 53.60- P 22 BS01-GA05 4.64- 844.37- RXL ROPS OQR-RSA-19G1 C RS06-RP01 62,045.17- 62,045.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 24.93- 24.93- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 39,670.34- C AB02-GA01 60,080.30- C BF02-GA01 7,044.88- C BF07-GA01 494.86- C BS01-GA01 1,361.44- C BS01-GA03 536.55- C BS01-GA05 140.64- C CC10-GA01 43,061.93- C SC54-GA01 13,955.60- C SU20-GA01 82,770.41- C WR04-GL01 5.27- C WU23-GA01 7,178.81- 256,301.03- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 18,665.40- P 22 AB01-GA01 1,620.00- C AB02-GA01 28,268.52- P 22 AB02-GA01 2,453.44- C BF02-GA01 3,314.71- P 22 BF02-GA01 287.67- C BF07-GA01 232.83- P 22 BF07-GA01 20.21- C CC10-GA01 13,396.45- P 22 CC10-GA01 1,626.21- C WR04-GL01 2.76- P 22 WR04-GL01 .38- C WU23-GA01 3,377.73- P 22 WU23-GA01 293.16- 73,559.47- TOTAL AGENCY TRANSFERS RR19 496,940.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 348,023.10- P 22 WU23-DA01 22,755.36- 370,778.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,177.04- 5,177.04- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 439,604.93- P 22 AB01-GA01 19,300.87- C BF02-GA01 78,063.29- P 22 BF02-GA01 3,427.66- C BF07-GA01 5,483.47- P 22 BF07-GA01 240.77- C WU23-GA01 79,548.63- P 22 WU23-GA01 3,492.66- 629,162.28- RXL ROPS ODT-RSA-20G1 C RS06-RP01 309,788.10- 309,788.10- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 124.48- 124.48- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 197,795.51- C AB02-GA01 299,559.04- C BF02-GA01 35,123.74- C BF07-GA01 2,467.23- C BS01-GA01 6,788.10- C BS01-GA03 2,674.90- C BS01-GA05 701.21- C CC10-GA01 214,693.02- C SC54-GA01 69,581.01- C SU20-GA01 412,665.87- C WR01-GL01 1,855.12- C WU23-GA01 35,792.05- 1,279,696.80- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 654,776.33- P 22 SU20-GA01 47,389.74- 702,166.07- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,660.48- P 22 SC54-GA01 50.59- 2,711.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,299,604.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,967.83- 13,967.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 206.16- 206.16- RXL ROPS ODN-RSA-21G1 C RS06-RP01 22,645.14- 22,645.14- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 9.10- 9.10- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,480.51- C AB02-GA01 21,930.52- C BF02-GA01 2,571.03- C BF07-GA01 180.59- C BS01-GA01 496.98- C BS01-GA03 195.78- C BS01-GA05 51.39- C CC10-GA01 15,716.11- C SC54-GA01 5,093.16- C SU20-GA01 30,208.48- C WU23-GA01 2,619.77- 93,544.32- TOTAL AGENCY TRANSFERS RR21 130,372.55- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 5,739.88- 5,739.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 83.01- 83.01- RXL ROPS ODP-RSA-22G1 C RS06-RP01 9,284.29- 9,284.29- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.73- 3.73- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 5,936.25- C AB02-GA01 8,990.39- C BF02-GA01 1,054.18- C BF07-GA01 74.07- C BS01-GA01 203.73- C BS01-GA03 80.26- C BS01-GA05 21.03- C CC10-GA01 6,443.92- C SC54-GA01 2,088.40- C SU20-GA01 12,385.79- C WU23-GA01 1,074.26- 38,352.28- TOTAL AGENCY TRANSFERS RR22 53,463.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 332,398.45- 332,398.45- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 45,680.06- P 22 WU23-DA01 10,496.36- 56,176.42- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 4,357.64- 4,357.64- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,137.65- P 22 WU23-DA01 87.52 1,050.13- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 5,327.82- 5,327.82- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 52,378.38- P 22 SU20-GA01 10,561.39- 62,939.77- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 68,587.86- P 22 SU20-GA01 13,829.80- 82,417.66- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 9,687.55- P 22 SC54-GA01 1,953.37- 11,640.92- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 10,707.30- P 22 SC54-GA01 2,158.98- 12,866.28- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 378.14- P 22 BS01-GA01 76.24- C BS01-GA03 148.94- P 22 BS01-GA03 30.03- C BS01-GA05 39.04- P 22 BS01-GA05 7.87- 680.26- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,612.07- P 22 BS01-GA01 325.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 634.95- P 22 BS01-GA03 128.03- C BS01-GA05 166.41- P 22 BS01-GA05 33.57- 2,900.08- RXL ROPS ODR-RSA-24G1 C RS06-RP01 503,929.38- 503,929.38- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 202.50- 202.50- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 321,765.87- C AB02-GA01 487,311.70- C BF02-GA01 57,129.40- C BF07-GA01 4,013.10- C BS01-GA01 11,043.10- C BS01-GA03 4,349.55- C BS01-GA05 1,139.98- C CC10-GA01 349,199.56- C SC54-GA01 113,165.24- C SU20-GA01 671,207.20- C WR01-GL01 3,131.73- C WU23-GA01 58,214.19- 2,081,670.62- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 57,989.49- P 22 AB01-GA01 11,692.62- C AB02-GA01 87,824.58- P 22 AB02-GA01 17,708.37- C BF02-GA01 10,295.98- P 22 BF02-GA01 2,076.04- C BF07-GA01 723.25- P 22 BF07-GA01 145.83- C CC10-GA01 40,661.38- P 22 CC10-GA01 6,390.86- C WR01-GL01 564.39- P 22 WR01-GL01 113.82- C WU23-GA01 10,491.48- P 22 WU23-GA01 2,115.44- 248,793.53- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 79.91- 79.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,327.15- P 22 SU20-GA01 105.31 1,221.84- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,737.86- P 22 SU20-GA01 137.91 1,599.95- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 245.42- P 22 SC54-GA01 19.47 225.95- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 271.27- P 22 SC54-GA01 21.53 249.74- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 9.58- P 22 BS01-GA01 .76 C BS01-GA03 3.76- P 22 BS01-GA03 .30 C BS01-GA05 .99- P 22 BS01-GA05 .08 13.19- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 40.83- P 22 BS01-GA01 3.22 C BS01-GA03 16.03- P 22 BS01-GA03 1.27 C BS01-GA05 4.21- P 22 BS01-GA05 .33 56.25- RXL ROPS ODR-RSA-24G2 C RS06-RP01 7,191.28- 7,191.28- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.89- 2.89- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 4,592.61- C AB02-GA01 6,955.36- C BF02-GA01 815.00- C BF07-GA01 57.27- C BS01-GA01 157.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 61.87- C BS01-GA05 16.28- C CC10-GA01 4,982.83- C SC54-GA01 1,614.60- C SU20-GA01 9,577.91- C WR01-GL01 44.73- C WU23-GA01 830.29- 29,706.28- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,469.69- P 22 AB01-GA01 116.67 C AB02-GA01 2,225.77- P 22 AB02-GA01 176.62 C BF02-GA01 260.81- P 22 BF02-GA01 20.69 C BF07-GA01 18.32- P 22 BF07-GA01 1.45 C CC10-GA01 879.63- P 22 CC10-GA01 85.60 C WR01-GL01 14.31- P 22 WR01-GL01 1.13 C WU23-GA01 265.70- P 22 WU23-GA01 21.08 4,710.99- TOTAL AGENCY TRANSFERS RR24 3,452,409.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 167,569.68- P 22 WU23-DA01 4,323.64- 171,893.32- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 49,764.60- P 22 WU23-DA01 2,064.15- 51,828.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,481.82- 2,481.82- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 4,053.35- P 22 SC54-GA01 6,923.79- 10,977.14- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 4,480.02- P 22 SC54-GA01 7,652.60- 12,132.62- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 158.18- P 22 BS01-GA01 269.75- C BS01-GA02 24.60- P 22 BS01-GA02 42.20- C BS01-GA03 62.34- P 22 BS01-GA03 106.16- C BS01-GA04 45.37- P 22 BS01-GA04 78.14- C BS01-GA05 16.34- P 22 BS01-GA05 27.87- 830.95- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 674.33- P 22 BS01-GA01 1,149.97- C BS01-GA02 104.89- P 22 BS01-GA02 179.93- C BS01-GA03 265.75- P 22 BS01-GA03 452.56- C BS01-GA04 193.40- P 22 BS01-GA04 333.11- C BS01-GA05 69.66- P 22 BS01-GA05 118.77- 3,542.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,837.29- P 22 SC54-GA01 79.95- 3,917.24- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 374.37- P 22 BS01-GA01 6.56- C BS01-GA02 58.23- P 22 BS01-GA02 1.69- C BS01-GA03 147.54- P 22 BS01-GA03 2.17- C BS01-GA04 107.38- P 22 BS01-GA04 4.02- C BS01-GA05 38.67- P 22 BS01-GA05 .67- 741.30- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 40,592.12- P 22 AB01-GA01 1,799.02- C BF02-GA01 36,041.91- P 22 BF02-GA01 1,605.08- C BF07-GA01 2,531.69- P 22 BF07-GA01 117.08- C WU23-GA01 36,726.78- P 22 WU23-GA01 1,765.86- 121,179.54- RXL ROPS ODV-RSA-25G1 C RS06-RP01 205,750.09- 205,750.09- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 82.68- 82.68- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 125,702.98- C AB02-GA01 190,375.75- C BF02-GA01 22,322.58- C BF07-GA01 1,568.01- C BS01-GA01 4,314.01- C BS01-GA02 669.34- C BS01-GA03 1,700.16- C BS01-GA04 1,234.11- C BS01-GA05 445.63- C CC10-GA01 136,446.51- C SC54-GA01 44,219.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 25,091.22- C SU50-GA01 251,490.26- C WR04-GL01 993.59- C WU23-GA01 22,746.75- C WW28-GA01 20,607.84- 849,928.46- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 11,859.77- P 22 SU20-GA01 830.37 C SU50-GA01 122,128.16- P 22 SU50-GA01 6,960.51- 140,118.07- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 30,869.71 C AB02-GA01 36,738.34- P 22 AB02-GA01 62,680.85- P 22 AB02-GA01 4,385.45 P 22 AB02-GA01 48,278.93 C CC10-GA01 23,801.00- P 22 CC10-GA01 749.49- C WR04-GL01 189.18- P 22 WR04-GL01 334.38- C WW28-GA01 3,962.60- P 22 WW28-GA01 7,050.37- 51,972.12- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 751.76- 751.76- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,194.49- P 22 SC54-GA01 529.88- 1,724.37- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,320.23- P 22 SC54-GA01 585.64- 1,905.87- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 46.62- P 22 BS01-GA01 20.58- C BS01-GA02 .02- P 22 BS01-GA02 1.52 C BS01-GA03 18.37- P 22 BS01-GA03 8.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA04 .04- P 22 BS01-GA04 2.78 C BS01-GA05 4.82- P 22 BS01-GA05 2.12- 96.40- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 198.73- P 22 BS01-GA01 87.77- C BS01-GA02 .08- P 22 BS01-GA02 6.44 C BS01-GA03 78.32- P 22 BS01-GA03 34.67- C BS01-GA04 .17- P 22 BS01-GA04 11.86 C BS01-GA05 20.53- P 22 BS01-GA05 9.08- 411.05- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 3,025.17- P 22 SC54-GA01 84.54- 3,109.71- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 295.15- P 22 BS01-GA01 7.78- C BS01-GA02 .13- P 22 BS01-GA02 7.42 C BS01-GA03 116.30- P 22 BS01-GA03 3.18- C BS01-GA04 .26- P 22 BS01-GA04 13.66 C BS01-GA05 30.49- P 22 BS01-GA05 .82- 433.03- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 11,453.24- P 22 WU23-GA01 705.59- 12,158.83- RXL ROPS ODV-RSA-25G2 C RS06-RP01 69,755.48- 69,755.48- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 28.03- 28.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 44,576.07- C AB02-GA01 67,509.97- C BF02-GA01 7,915.34- C BF07-GA01 556.01- C BS01-GA01 1,529.80- C BS01-GA02 .68- C BS01-GA03 602.81- C BS01-GA04 1.26- C BS01-GA05 158.03- C CC10-GA01 48,382.50- C SC54-GA01 15,680.07- C SU20-GA01 92,757.73- C SU50-GA01 253.71- C WR04-GL01 139.04- C WU23-GA01 8,065.81- C WW28-GA01 22.54- 288,151.37- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 26,340.42- P 22 SU20-GA01 4,946.20- C SU50-GA01 74.44- P 22 SU50-GA01 3,562.55 27,798.51- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 7,148.97- P 22 AB01-GA01 3,157.00- C AB02-GA01 10,827.03- C AB02-GA01 9,048.14 C AB02-GA01 25.57 P 22 AB02-GA01 4,781.74- P 22 AB02-GA01 5,811.78 P 22 AB02-GA01 1,813.51- C BF02-GA01 1,269.45- P 22 BF02-GA01 560.59- C BF07-GA01 89.17- P 22 BF07-GA01 39.50- C CC10-GA01 6,246.84- P 22 CC10-GA01 1,896.99 C WR04-GL01 20.66- P 22 WR04-GL01 6.60 C WW28-GA01 3.73- P 22 WW28-GA01 6.99 19,162.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR25 2,052,863.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 173,712.53- P 22 WU23-DA01 8,385.31- 182,097.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,655.39- 2,655.39- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 10.20- P 22 SU54-GA01 .98- 11.18- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 13.34- P 22 SU54-GA01 1.30- 14.64- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 7,255.04- P 22 SC54-GA01 707.77- 7,962.81- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 8,018.74- P 22 SC54-GA01 782.27- 8,801.01- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 283.07- P 22 BS01-GA01 27.62- C BS01-GA02 .01- C BS01-GA03 111.52- P 22 BS01-GA03 10.88- C BS01-GA05 29.25- P 22 BS01-GA05 2.85- 465.20- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 1,206.77- P 22 BS01-GA01 117.73- C BS01-GA02 .05- C BS01-GA03 475.45- P 22 BS01-GA03 46.38- C BS01-GA05 124.68- P 22 BS01-GA05 12.16- 1,983.22- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.63- P 22 SU54-GA01 .22- 10.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,898.92- P 22 SC54-GA01 154.32- 7,053.24- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 672.95- P 22 BS01-GA01 15.04- C BS01-GA02 .03- C BS01-GA03 265.13- P 22 BS01-GA03 5.92- C BS01-GA05 69.53- P 22 BS01-GA05 1.55- 1,030.15- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 40,215.92- P 22 WU23-GA01 2,457.72- 42,673.64- RXL ROPS ODX-RSA-26G1 C RS06-RP01 243,024.07- 243,024.07- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 97.66- 97.66- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 155,369.07- C AB02-GA01 235,304.29- C BF02-GA01 27,593.00- C BF07-GA01 1,937.76- C BS01-GA01 5,332.33- C BS01-GA02 .19- C BS01-GA03 2,100.84- C BS01-GA05 550.93- C CC10-GA01 168,662.86- C SC54-GA01 54,666.43- C SU20-GA01 324,120.38- C SU54-GA01 79.58- C WR01-GL01 66.64- C WR04-GL01 .23- C WT01-GL01 .20- C WU23-GA01 28,118.01- 1,003,902.74- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 81,124.64- P 22 SU20-GA01 4,957.74- 86,082.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 43,410.03- P 22 AB01-GA01 4,234.78- C AB02-GA01 65,743.90- C AB02-GA01 55,082.36 P 22 AB02-GA01 6,413.53- P 22 AB02-GA01 5,373.45 C BF02-GA01 7,709.49- P 22 BF02-GA01 752.10- C BF07-GA01 541.41- P 22 BF07-GA01 52.83- C CC10-GA01 25,673.52- P 22 CC10-GA01 2,311.48- C WR01-GL01 18.41- P 22 WR01-GL01 2.14- C WR04-GL01 .07- C WT01-GL01 .06- 96,407.94- TOTAL AGENCY TRANSFERS RR26 1,684,273.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 57,651.16- C WY19-DA01 238.28- 57,889.44- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 409.52- 409.52- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 122,727.74- 122,727.74- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 786.49- 786.49- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 59,554.88- C AB02-GA01 90,180.23- C BF02-GA01 10,571.32- C BF07-GA01 743.38- C BL01-GA01 5,766.42- C BS01-GA01 2,043.53- C BS01-GA02 44.30- C BS01-GA03 803.82- C BS01-GA04 81.63- C BS01-GA05 183.99- C CC12-GA01 13,137.65- C CS12-GA01 75,206.00- C SC16-GA01 2,178.96- C SC54-GA01 18,280.56- C SU20-GA01 108,522.79- C SU26-GA01 13,992.52- C WR04-GL01 737.70- C WU08-GA01 855.78- C WU08-GA05 1,483.06- C WU23-GA01 9,407.57- 413,776.09- TOTAL AGENCY TRANSFERS RR27 595,589.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 503.76- 503.76- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 762.78- 762.78- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 8,198.55- P 22 WU23-DA01 689.72 7,508.83- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 4,869.68- C WY19-DA01 3,931.54- 8,801.22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 112.44- 112.44- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 33,352.09- 33,352.09- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 213.73- 213.73- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 16,345.17- C AB02-GA01 24,750.46- C BF02-GA01 2,901.72- C BF07-GA01 204.04- C BL01-GA01 1,582.73- C BS01-GA01 560.85- C BS01-GA02 96.15- C BS01-GA03 220.61- C BS01-GA04 177.13- C CC12-GA01 3,606.11- C CC12-GA02 1,022.10- C CS12-GA01 20,642.94- C SC16-GA01 4,727.24- C SU26-GA01 30,360.94- C WR04-GL01 173.30- C WU08-GA01 1,856.92- C WU08-GA05 3,218.04- 112,446.45- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 165.41- 165.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 49,133.23- 49,133.23- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 314.86- 314.86- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 24,289.29- C AB02-GA01 36,779.62- C BF02-GA01 4,312.32- C BF07-GA01 302.99- C BL01-GA01 2,351.89- C BS01-GA01 833.46- C BS01-GA02 142.88- C BS01-GA03 327.77- C BS01-GA04 263.11- C CC12-GA01 5,358.94- C CS12-GA01 30,679.75- C SC16-GA01 7,024.13- C SU26-GA01 45,120.83- C WR04-GL01 323.51- C WU08-GA01 2,759.82- C WU08-GA05 4,782.20- 165,652.51- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,200.88- 1,200.88- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 76,672.57- P 22 AB01-GA01 3,347.88- C BF02-GA01 39,936.86- P 22 BF02-GA01 1,737.02- C BF07-GA01 2,808.29- P 22 BF07-GA01 122.16- C BL01-GA01 21,784.35- P 22 BL01-GA01 947.52- C WU08-GA01 24,779.40- P 22 WU08-GA01 1,289.53- C WU08-GA05 42,939.92- P 22 WU08-GA05 2,234.61- C WU23-GA01 1,238.44- P 22 WU23-GA01 283.28 219,555.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 308,291.75- 308,291.75- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 1,975.65- 1,975.65- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 152,502.93- C AB02-GA01 230,925.60- C BF02-GA01 27,072.48- C BF07-GA01 1,903.69- C BL01-GA01 14,767.21- C BS01-GA01 5,232.84- C BS01-GA02 897.15- C BS01-GA03 2,058.35- C BS01-GA04 1,652.73- C CC12-GA01 33,644.53- C CC12-GA02 111.01- C CS12-GA01 192,596.31- C SC16-GA01 44,107.80- C SU26-GA01 283,267.49- C WR04-GL01 2,019.46- C WU08-GA01 16,709.55- C WU08-GA05 28,955.78- C WU23-GA01 979.55- 1,039,404.46- TOTAL AGENCY TRANSFERS RR28 1,949,395.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 586,430.08- P 22 WU23-DA01 120,631.03- 707,061.11- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 21,232.88- C WY19-DA03 824.24- 22,057.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 9,062.20- 9,062.20- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,663,053.85- P 22 AB01-GA01 86,531.32- C BF01-GA01 168,477.43- P 22 BF01-GA01 9,176.60- C BF02-GA01 125,293.80- P 22 BF02-GA01 6,105.10- C BF07-GA01 20,761.19- P 22 BF07-GA01 1,080.25- C BL01-GA01 161,057.14- P 22 BL01-GA01 8,379.98- C WU08-GA03 99,353.29- P 22 WU08-GA03 5,411.57- C WU08-GA05 188,459.44- P 22 WU08-GA05 10,264.99- C WU23-GA01 127,648.70- P 22 WU23-GA01 6,219.91- 2,687,274.56- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,056,369.89- 2,056,369.89- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 13,178.02- 13,178.02- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 1,008,162.93- C AB02-GA01 1,526,596.96- C BF01-GA01 102,317.24- C BF02-GA01 75,768.71- C BF07-GA01 12,585.68- C BL01-GA01 97,634.71- C BS01-GA01 34,593.04- C BS01-GA02 3,420.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,607.46- C BS01-GA04 6,300.96- C BS01-GA05 1,510.08- C CC12-GA01 222,430.84- C CS12-GA01 1,273,289.16- C SC16-GA01 168,157.59- C SC54-GA01 150,015.71- C SU20-GA01 890,493.87- C SU26-GA01 1,079,926.97- C WR04-GL01 14,247.64- C WU08-GA03 60,337.78- C WU08-GA05 114,452.43- C WU23-GA01 77,192.80- 6,933,043.14- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 151,319.35- P 22 SC16-GA01 1,359.66- 152,679.01- TOTAL AGENCY TRANSFERS RR29 12,580,725.05- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 1,996,724.66- P 22 WU23-DA01 378,882.75- 2,375,607.41- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 90,634.82- C WY19-DA01 4,433.64- C WY19-DA03 3,226.38- 98,294.84- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 19,084.90- P 22 WY19-DA01 1,604.90 C WY19-DA03 13,605.27- P 22 WY19-DA03 1,367.18 29,718.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 50,161.54- 50,161.54- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 319,288.45- P 22 SE24-GA01 133.75 C SH16-GA01 295,788.59- P 22 SH16-GA01 123.91 C SU26-GA01 990,812.09- P 22 SU26-GA01 101,337.38- C SU50-GA01 157,778.05- P 22 SU50-GA01 9,444.58- 1,874,191.48- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 418,098.26- P 22 SE24-GA01 175.12 C SH16-GA01 387,325.94- P 22 SH16-GA01 162.25 C SU26-GA01 1,297,437.54- P 22 SU26-GA01 132,698.15- C SU50-GA01 206,605.45- P 22 SU50-GA01 12,367.38- 2,454,195.35- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 258,199.39- P 22 SC16-GA01 17,272.98- C SC54-GA01 27,642.99- P 22 SC54-GA01 1,655.37- 304,770.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 285,378.27- P 22 SC16-GA01 19,091.18- C SC54-GA01 30,552.77- P 22 SC54-GA01 1,829.62- 336,851.84- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 13,332.00- P 22 BS01-GA01 884.24- C BS01-GA02 1,561.86- P 22 BS01-GA02 151.88- C BS01-GA03 5,244.27- P 22 BS01-GA03 347.81- C BS01-GA04 4,165.79- P 22 BS01-GA04 279.45- C BS01-GA05 532.08- P 22 BS01-GA05 6.59- 26,505.97- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 56,836.46- P 22 BS01-GA01 3,769.67- C BS01-GA02 6,658.49- P 22 BS01-GA02 647.46- C BS01-GA03 22,357.16- P 22 BS01-GA03 1,482.75- C BS01-GA04 17,759.41- P 22 BS01-GA04 1,191.30- C BS01-GA05 2,268.37- P 22 BS01-GA05 28.09- 112,999.16- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 3,152,907.47- P 22 AB01-GA01 186,875.00- C BF01-GA01 788,715.02- P 22 BF01-GA01 19,928.86- C BF02-GA01 814,071.08- P 22 BF02-GA01 76,696.88- C BF07-GA01 113,194.29- P 22 BF07-GA01 6,807.60- C BL01-GA01 878,051.45- P 22 BL01-GA01 52,808.03- C CS12-GA01 4,368,102.99- P 22 CS12-GA01 2,475,683.00- C WR04-GL01 127,849.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OED-RSA-30G1 P 22 WR04-GL01 7,628.47- C WU08-GA01 448,700.17- P 22 WU08-GA01 16,171.05- C WU08-GA03 285,997.31- P 22 WU08-GA03 6,390.94- C WU08-GA05 1,320,044.98- P 22 WU08-GA05 40,144.63- C WU23-GA01 427,218.34- P 22 WU23-GA01 61,743.64- 15,675,730.85- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,382,894.69- 9,382,894.69- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 60,129.25- 60,129.25- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 4,549,502.49- C AB02-GA01 6,889,014.48- C BF01-GA01 406,307.85- C BF02-GA01 397,756.42- C BF07-GA01 56,792.26- C BL01-GA01 440,539.09- C BS01-GA01 156,104.50- C BS01-GA02 18,372.08- C BS01-GA03 61,405.43- C BS01-GA04 48,801.83- C BS01-GA05 6,173.46- C CC12-GA01 1,003,684.38- C CS12-GA01 5,745,530.83- C SC16-GA01 1,210,463.52- C SC54-GA01 128,064.36- C SE24-GA01 1,624,232.71- C SH16-GA01 1,504,687.01- C SU26-GA01 5,124,629.68- C SU50-GA01 801,860.90- C WR04-GL01 64,182.54- C WU08-GA01 223,542.49- C WU08-GA03 145,587.36- C WU08-GA05 663,532.92- C WU23-GA01 213,210.28- C WW28-GA01 150,414.09- 31,634,392.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 3,096,591.95- P 22 AB02-GA01 205,391.48- C CC12-GA01 291,886.06- P 22 CC12-GA01 9,081.43- C WW28-GA01 66,487.44- P 22 WW28-GA01 12,958.22- 3,682,396.58- TOTAL AGENCY TRANSFERS RR30 68,098,840.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,927.43- 12,927.43- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 5,291.23- C WY19-DA03 9,912.22- 15,203.45- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 13,789.80- 13,789.80- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 21,234.66- C WY19-DA03 4,119.73- 25,354.39- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 5,371.17- C WY19-DA03 15,590.42- 20,961.59- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 2,040.32- 2,040.32- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 26,898.97- 26,898.97- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 6,588.48- P 22 WY19-DA01 306.70- 6,895.18- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,835.91- 2,835.91- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 653,097.62- P 22 CS12-GA01 43,026.71- C WR04-GL01 1,479.85- P 22 WR04-GL01 97.50- 697,701.68- RXL ROPS OEF-RSA-31G1 C RS07-RP01 642,772.32- 642,772.32- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 4,119.13- 4,119.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 318,129.76- C AB02-GA01 481,718.75- C BF01-GA01 56,014.04- C BF07-GA01 3,971.78- C BL01-GA01 30,832.74- C BS01-GA01 10,917.70- C BS01-GA02 1,874.89- C BS01-GA03 4,298.08- C BS01-GA04 3,450.23- C CC12-GA01 70,232.19- C CS12-GA01 402,034.49- C SC16-GA01 92,070.28- C SU26-GA01 591,294.24- C WR04-GL01 4,554.84- C WU08-GA03 33,033.93- C WU08-GA05 62,676.47- 2,167,104.41- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 153,687.46- P 22 SU26-GA01 10,125.08- 163,812.54- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 23,855.86- P 22 SC16-GA01 1,571.65- 25,427.51- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 2,837.69- P 22 BS01-GA01 186.95- C BS01-GA02 487.32- P 22 BS01-GA02 32.10- C BS01-GA03 1,117.15- P 22 BS01-GA03 73.60- C BS01-GA04 896.77- P 22 BS01-GA04 59.07- 5,690.65- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 3,334.39- 3,334.39- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 687,930.30- P 22 CS12-GA01 130,576.41- C WR04-GL01 1,558.51- P 22 WR04-GL01 295.84- 820,361.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 755,628.84- 755,628.84- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 4,842.36- 4,842.36- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 373,839.57- C AB02-GA01 566,081.65- C BF01-GA01 65,820.66- C BF07-GA01 4,668.33- C BL01-GA01 36,226.82- C BS01-GA01 12,826.88- C BS01-GA02 2,199.48- C BS01-GA03 5,048.34- C BS01-GA04 4,052.91- C CC12-GA01 82,512.49- C CS12-GA01 472,337.41- C SC16-GA01 108,205.94- C SU26-GA01 694,712.74- C WR04-GL01 5,350.56- C WU08-GA01 14,769.71- C WU08-GA03 25,319.87- C WU08-GA05 73,626.36- 2,547,599.72- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 161,888.44- P 22 SU26-GA01 30,728.39- 192,616.83- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 25,136.04- P 22 SC16-GA01 4,771.25- 29,907.29- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 2,989.14- P 22 BS01-GA01 567.33- C BS01-GA02 512.58- P 22 BS01-GA02 97.28- C BS01-GA03 1,176.46- P 22 BS01-GA03 223.28- C BS01-GA04 944.47- P 22 BS01-GA04 179.26- 6,689.80- 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: 240 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,027.80- 3,027.80- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 197,703.51- P 22 AB01-GA01 2,827.15- C BF01-GA01 10,050.36- P 22 BF01-GA01 9.13- C BF02-GA01 92,883.00- P 22 BF02-GA01 1,463.95- C BF07-GA01 7,243.60- P 22 BF07-GA01 103.63- C BL01-GA01 56,200.63- P 22 BL01-GA01 803.57- C CS12-GA01 732,863.47- P 22 CS12-GA01 10,479.68- C WR04-GL01 943.54- P 22 WR04-GL01 12.45- 1,113,587.67- RXL ROPS OEF-RSA-31G3 C RS07-RP01 601,770.32- 601,770.32- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 3,856.38- 3,856.38- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 297,701.10- C AB02-GA01 450,790.17- C BF01-GA01 4,670.77- C BF02-GA01 48,149.06- C BF07-GA01 3,716.84- C BL01-GA01 28,836.83- C BS01-GA01 10,214.87- C BS01-GA02 1,751.35- C BS01-GA03 4,019.39- C BS01-GA04 3,227.41- C CC12-GA01 65,691.08- C CS12-GA01 376,038.51- C SC16-GA01 86,126.88- C SU26-GA01 553,083.93- C WR04-GL01 2,401.84- C WU08-GA01 33,826.77- C WU08-GA05 58,619.51- 2,028,866.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 172,465.58- P 22 SU26-GA01 2,466.16- 174,931.74- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 26,772.57- P 22 SC16-GA01 382.85- 27,155.42- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 3,185.18- P 22 BS01-GA01 45.56- C BS01-GA02 546.11- P 22 BS01-GA02 7.81- C BS01-GA03 1,253.34- P 22 BS01-GA03 17.93- C BS01-GA04 1,006.39- P 22 BS01-GA04 14.38- 6,076.70- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,461.46- 5,461.46- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 348,930.97- P 22 AB01-GA01 14,990.49- C BF01-GA01 128,434.48- P 22 BF01-GA01 3,884.50- C BF02-GA01 52,164.52- P 22 BF02-GA01 3,882.89- C BF07-GA01 12,778.36- P 22 BF07-GA01 548.59- C BL01-GA01 99,125.52- P 22 BL01-GA01 4,255.18- C CS12-GA01 1,292,791.13- P 22 CS12-GA01 55,498.70- C WR04-GL01 2,928.10- P 22 WR04-GL01 125.71- C WU08-GA01 91,586.71- P 22 WU08-GA01 6,220.69- C WU08-GA03 22,568.51- P 22 WU08-GA03 1,122.02 C WU08-GA05 201,521.68- P 22 WU08-GA05 8,651.08- 2,349,765.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,007,558.65- 1,007,558.65- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 6,456.83- 6,456.83- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 498,242.63- C AB02-GA01 754,457.46- C BF01-GA01 69,217.34- C BF02-GA01 18,629.64- C BF07-GA01 6,219.72- C BL01-GA01 48,248.46- C BS01-GA01 17,096.32- C BS01-GA02 2,931.09- C BS01-GA03 6,724.76- C BS01-GA04 5,399.76- C CC12-GA01 109,924.10- C CS12-GA01 629,256.38- C SC16-GA01 144,113.15- C SU26-GA01 925,496.29- C WR04-GL01 7,126.18- C WU08-GA01 47,395.06- C WU08-GA03 8,412.69- C WU08-GA05 98,089.07- 3,396,980.10- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 304,225.24- P 22 SU26-GA01 13,060.33- 317,285.57- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 47,224.31- P 22 SC16-GA01 2,027.35- 49,251.66- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 5,619.82- P 22 BS01-GA01 241.27- C BS01-GA02 963.49- P 22 BS01-GA02 41.36- C BS01-GA03 2,210.53- P 22 BS01-GA03 94.92- C BS01-GA04 1,774.99- P 22 BS01-GA04 76.19- 11,022.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,597.76- 4,597.76- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 299,686.68- P 22 AB01-GA01 5,517.72- C BF01-GA01 143,302.26- P 22 BF01-GA01 3,249.31- C BF02-GA01 3,600.83- P 22 BF02-GA01 182.96 C BF07-GA01 10,417.97- P 22 BF07-GA01 217.58- C BL01-GA01 80,814.90- P 22 BL01-GA01 1,687.69- C CS12-GA01 1,053,995.17- P 22 CS12-GA01 22,014.88- C WR04-GL01 1,984.50- P 22 WR04-GL01 48.46- C WU08-GA01 25,005.56- P 22 WU08-GA01 1,787.48- C WU08-GA03 63,770.18- P 22 WU08-GA03 176.19- C WU08-GA05 164,300.10- P 22 WU08-GA05 3,431.58- 1,884,826.08- RXL ROPS OEF-RSA-31G5 C RS07-RP01 861,530.93- 861,530.93- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 5,521.02- 5,521.02- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 403,925.43- C AB02-GA01 611,638.62- C BF01-GA01 69,390.42- C BF02-GA01 1,709.43- C BF07-GA01 5,042.22- C BL01-GA01 39,113.94- C BS01-GA01 13,860.00- C BS01-GA02 471.13- C BS01-GA03 5,451.88- C BS01-GA04 4,377.70- C BS01-GA05 1,145.79- C CC12-GA01 89,113.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 510,126.97- C SC16-GA01 116,826.93- C SE22-GA01 414,780.47- C SH16-GA01 341,661.08- C SU26-GA01 148,757.90- C WR04-GL01 4,765.30- C WU08-GA01 12,127.38- C WU08-GA03 30,841.65- C WU08-GA05 79,520.21- 2,904,648.22- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 133,780.59- P 22 SE22-GA01 3,653.93 C SH16-GA01 110,197.11- P 22 SH16-GA01 3,009.81 C SU26-GA01 54,018.71- P 22 SU26-GA01 10,479.67- 301,812.34- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 38,500.34- P 22 SC16-GA01 804.19- 39,304.53- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 4,581.87- P 22 BS01-GA01 95.70- C BS01-GA02 171.08- P 22 BS01-GA02 33.17- C BS01-GA03 1,802.30- P 22 BS01-GA03 37.65- C BS01-GA04 1,447.19- P 22 BS01-GA04 30.22- C BS01-GA05 369.56- P 22 BS01-GA05 10.10 8,558.64- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 445.47- 445.47- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 108,210.15- P 22 CS12-GA01 762.59- C WR04-GL01 245.10- P 22 WR04-GL01 1.72- C WU08-GA01 7,787.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WU08-GA01 54.88- C WU08-GA05 13,494.22- P 22 WU08-GA05 95.09- 130,650.85- RXL ROPS OEF-RSA-31G6 C RS07-RP01 96,047.28- 96,047.28- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 615.51- 615.51- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 47,477.37- C AB02-GA01 71,891.96- C BF02-GA01 8,428.25- C BF07-GA01 592.65- C BL01-GA01 4,597.33- C BS01-GA01 1,629.11- C BS01-GA02 279.30- C BS01-GA03 640.80- C BS01-GA04 514.54- C CC12-GA01 10,474.24- C CS12-GA01 59,959.41- C SC16-GA01 13,731.82- C SU26-GA01 88,187.19- C WR04-GL01 679.05- C WU08-GA01 5,393.56- C WU08-GA05 9,346.47- 323,823.05- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 25,464.56- P 22 SU26-GA01 179.46- 25,644.02- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 3,952.75- P 22 SC16-GA01 27.86- 3,980.61- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 470.41- P 22 BS01-GA01 3.31- C BS01-GA02 80.65- P 22 BS01-GA02 .57- C BS01-GA03 185.03- P 22 BS01-GA03 1.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 148.58- P 22 BS01-GA04 1.04- 890.89- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 7,357.38- 7,357.38- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 220,905.17- P 22 SU26-GA01 9,741.91- 230,647.08- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 289,268.45- P 22 SU26-GA01 12,756.72- 302,025.17- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 37,734.14- P 22 SC16-GA01 1,664.08- 39,398.22- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 41,706.16- P 22 SC16-GA01 1,839.24- 43,545.40- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,790.64- P 22 BS01-GA01 78.97- C BS01-GA02 307.01- P 22 BS01-GA02 13.54- C BS01-GA03 704.36- P 22 BS01-GA03 31.07- C BS01-GA04 565.55- P 22 BS01-GA04 24.93- 3,516.07- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 7,633.82- P 22 BS01-GA01 336.66- C BS01-GA02 1,308.79- P 22 BS01-GA02 57.71- C BS01-GA03 3,002.79- P 22 BS01-GA03 132.42- C BS01-GA04 2,411.08- P 22 BS01-GA04 106.33- 14,989.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,746,791.84- 1,746,791.84- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 11,194.12- 11,194.12- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 750,641.89- C AB02-GA01 1,301,591.64- C BF02-GA01 152,592.48- C BF07-GA01 10,729.98- C BL01-GA01 83,235.32- C BS01-GA01 29,494.56- C BS01-GA02 5,056.75- C BS01-GA03 11,601.78- C BS01-GA04 9,315.61- C CC12-GA01 333,215.66- C CS12-GA01 1,085,561.95- C SC16-GA01 248,614.19- C SU26-GA01 1,596,625.36- C WR04-GL01 4,156.67- C WU08-GA01 97,650.64- C WU08-GA05 169,217.45- 5,889,301.93- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 237,967.64- P 22 AB01-GA01 11,108.02- C AB02-GA01 415,900.73- P 22 AB02-GA01 18,341.23- C BF02-GA01 48,758.25- P 22 BF02-GA01 2,150.24- C BF07-GA01 3,428.58- P 22 BF07-GA01 151.20- C BL01-GA01 26,596.38- P 22 BL01-GA01 1,172.89- C CC12-GA01 108,960.23- P 22 CC12-GA01 3,996.29- C CS12-GA01 346,872.28- P 22 CS12-GA01 15,297.06- C WR04-GL01 1,325.97- P 22 WR04-GL01 59.37- C WU08-GA01 31,202.55- P 22 WU08-GA01 1,376.02- C WU08-GA05 54,070.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WU08-GA05 2,384.50- 1,331,119.90- TOTAL AGENCY TRANSFERS RR31 35,510,354.45- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 663,791.70- P 22 WU23-DA01 7,685.69- 671,477.39- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 11,032.38- C WY19-DA01 280.90- 11,313.28- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 1,486.01- P 22 WY19-DA01 182.57- 1,668.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 8,133.02- 8,133.02- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 471,805.30- P 22 AB01-GA01 22,299.33- C BF02-GA01 209,388.25- P 22 BF02-GA01 9,896.53- C BF07-GA01 14,723.72- P 22 BF07-GA01 695.91- C BL01-GA01 114,215.62- P 22 BL01-GA01 5,398.30- C CS12-GA01 595,845.05- P 22 CS12-GA01 28,162.04- C WR04-GL01 3,269.72- P 22 WR04-GL01 153.22- C WU08-GA01 61,579.08- P 22 WU08-GA01 4,777.60- C WU08-GA05 106,709.37- P 22 WU08-GA05 8,279.06- C WW28-GA01 29,214.21- P 22 WW28-GA01 621.86- 1,687,034.17- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,840,814.43- 1,840,814.43- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 11,796.65- 11,796.65- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 888,193.00- C AB02-GA01 1,344,934.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 157,672.84- C BF07-GA01 11,087.20- C BL01-GA01 86,006.29- C BS01-GA01 30,476.69- C BS01-GA02 2,578.17- C BS01-GA03 11,988.00- C BS01-GA04 4,749.50- C BS01-GA05 1,591.86- C CC12-GA01 195,949.81- C CS12-GA01 1,121,703.28- C SC16-GA01 126,754.89- C SC54-GA01 158,132.72- C SU20-GA01 938,718.64- C SU26-GA01 814,031.17- C WR04-GL01 12,262.49- C WU08-GA01 48,184.80- C WU08-GA05 83,498.65- C WU23-GA01 83,925.02- C WW28-GA01 83,859.18- 6,206,298.75- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 451,545.57- P 22 SU20-GA01 9,431.50- C SU26-GA01 208,456.13- P 22 SU26-GA01 15,911.85- 685,345.05- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 56,803.68- P 22 SC16-GA01 4,335.93- C SC54-GA01 76,065.53- P 22 SC54-GA01 1,588.79- 138,793.93- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 14,165.48- P 22 BS01-GA01 669.52- C BS01-GA02 1,155.37- P 22 BS01-GA02 88.19- C BS01-GA03 5,571.98- P 22 BS01-GA03 263.36- C BS01-GA04 2,128.44- P 22 BS01-GA04 162.46- C BS01-GA05 765.72- P 22 BS01-GA05 15.99- 24,986.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 217,508.05 C AB02-GA01 217,508.05- P 22 AB02-GA01 11,555.97 P 22 AB02-GA01 11,555.97- C CC12-GA01 31,689.76- P 22 CC12-GA01 1,683.65- 33,373.41- TOTAL AGENCY TRANSFERS RR32 11,321,035.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 26,842.27- 26,842.27- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 5,026,090.41- P 22 AB01-GA01 357,501.23- C BF04-GA01 794,018.37- P 22 BF04-GA01 56,477.64- C BF08-GA01 30,382.32- P 22 BF08-GA01 2,161.07- C BL01-GA01 486,703.06- P 22 BL01-GA01 34,618.51- C CC17-GA01 217,836.59- P 22 CC17-GA01 15,522.15- C UD44-GA01 348,401.93- P 22 UD44-GA01 24,781.70- C UF01-GA03 1,901,374.76- P 22 UF01-GA03 135,359.58- C UF01-GA05 121,364.31- P 22 UF01-GA05 8,639.97- C VP02-GA01 840,652.59- P 22 VP02-GA01 59,846.72- C WY20-GI01 98,160.76- P 22 WY20-GI01 6,383.61- 10,566,277.28- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,118,491.62- 2,118,491.62- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 44,953.22- 44,953.22- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 1,288,934.25- C AB02-GA01 1,951,751.73- C BF04-GA01 203,624.88- C BF08-GA01 7,791.51- C BL01-GA01 124,814.25- C BS01-GA01 44,227.28- C BS01-GA02 7,582.68- C BS01-GA03 17,397.46- C BS01-GA04 13,968.90- C BS01-GA05 4,560.37- C CC17-GA01 280,261.26- C CS18-GA01 109,799.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 579,192.17- C SU32-GA01 2,678,302.87- C UD44-GA01 89,347.24- C UF01-GA03 1,182,840.73- C UF01-GA05 75,500.45- C VP02-GA01 392,226.15- C WR03-GL01 5,209.41- C WY20-GI01 45,942.75- 9,103,275.67- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 2,912,520.11- P 22 SU32-GA01 207,343.45- 3,119,863.56- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 504,308.37- P 22 SC66-GA01 35,901.95- 540,210.32- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 94,506.92- P 22 BS01-GA01 4,622.40- C BS01-GA02 16,203.03- P 22 BS01-GA02 792.50- C BS01-GA03 37,175.76- P 22 BS01-GA03 1,818.25- C BS01-GA04 29,849.43- P 22 BS01-GA04 1,459.96- C BS01-GA05 9,744.81- P 22 BS01-GA05 476.62- 196,649.68- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,838.92- 3,838.92- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 114,458.79- P 22 SU32-GA01 10,691.48- C SU58-GA01 2,822.64- P 22 SU58-GA01 72.18- 128,045.09- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 149,880.21- P 22 SU32-GA01 14,000.14- C SU58-GA01 3,696.15- P 22 SU58-GA01 94.51- 167,671.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 27,936.76- P 22 SC66-GA01 2,556.36- 30,493.12- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 30,877.47- P 22 SC66-GA01 2,825.47- 33,702.94- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 853.29- P 22 BS01-GA01 78.08- C BS01-GA02 146.27- P 22 BS01-GA02 13.40- C BS01-GA03 335.61- P 22 BS01-GA03 30.72- C BS01-GA04 269.48- P 22 BS01-GA04 24.66- C BS01-GA05 88.00- P 22 BS01-GA05 8.06- 1,847.57- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 3,637.69- P 22 BS01-GA01 332.86- C BS01-GA02 623.57- P 22 BS01-GA02 57.05- C BS01-GA03 1,430.79- P 22 BS01-GA03 130.92- C BS01-GA04 1,148.84- P 22 BS01-GA04 105.13- C BS01-GA05 375.17- P 22 BS01-GA05 34.32- 7,876.34- RXL ROPS OQM-RSA-33G2 C RS09-RP01 503,211.34- 503,211.34- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 10,677.86- 10,677.86- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 307,064.16- C AB02-GA01 464,967.83- C BF04-GA01 48,507.33- C BF08-GA01 1,856.29- C BL01-GA01 29,736.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,536.17- C BS01-GA02 1,806.07- C BS01-GA03 4,144.13- C BS01-GA04 3,327.49- C BS01-GA05 1,086.67- C CC17-GA01 66,768.41- C CS18-GA01 22,232.74- C SC66-GA01 137,984.07- C SU32-GA01 621,625.48- C SU58-GA01 14,046.71- C UD44-GA01 21,284.81- C UF01-GA03 281,793.75- C UF01-GA05 17,986.84- C VP02-GA01 93,440.77- C WR03-GL01 1,185.30- C WY20-GI01 10,945.53- 2,162,326.95- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 130,883.87- P 22 AB01-GA01 11,976.16- C AB02-GA01 198,189.15- P 22 AB02-GA01 18,134.77- C BF04-GA01 20,675.80- P 22 BF04-GA01 1,891.96- C BF08-GA01 791.22- P 22 BF08-GA01 72.40- C BL01-GA01 12,674.77- P 22 BL01-GA01 1,159.81- C CC17-GA01 21,678.18- P 22 CC17-GA01 1,400.23- C CS18-GA01 9,476.47- P 22 CS18-GA01 867.15- C UD44-GA01 9,072.45- P 22 UD44-GA01 830.19- C UF01-GA03 120,111.44- P 22 UF01-GA03 10,990.93- C UF01-GA05 7,666.69- P 22 UF01-GA05 701.55- C VP02-GA01 39,828.14- P 22 VP02-GA01 3,644.51- C WR03-GL01 504.05- P 22 WR03-GL01 45.19- C WY20-GI01 4,665.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WY20-GI01 426.90- 628,359.38- TOTAL AGENCY TRANSFERS RR33 29,394,614.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 3,228.08- 3,228.08- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 595,915.14- P 22 AB01-GA01 53,069.10- C BF04-GA01 94,136.77- P 22 BF04-GA01 8,382.17- C BF08-GA01 3,602.26- P 22 BF08-GA01 320.77- C BL01-GA01 57,701.84- P 22 BL01-GA01 5,138.00- C CC17-GA01 25,869.12- P 22 CC17-GA01 2,303.46- C UD44-GA01 41,306.29- P 22 UD44-GA01 3,678.07- C UF01-GA03 225,855.74- P 22 UF01-GA03 20,111.95- C UF01-GA05 14,416.32- P 22 UF01-GA05 1,283.75- C VP02-GA01 99,857.84- P 22 VP02-GA01 8,892.10- C WY20-GI01 14,584.44- P 22 WY20-GI01 1,205.63- 1,277,630.76- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 253,019.04- 253,019.04- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 5,368.92- 5,368.92- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 154,223.92- C AB02-GA01 233,531.54- C BF04-GA01 24,362.81- C BF08-GA01 932.27- C BL01-GA01 14,933.36- C BS01-GA01 5,291.95- C BS01-GA02 907.26- C BS01-GA03 2,081.51- C BS01-GA04 1,671.33- C BS01-GA05 545.59- C CC17-GA01 33,532.17- C CS18-GA01 11,165.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 69,297.86- C SU32-GA01 320,448.31- C UD44-GA01 10,690.16- C UF01-GA03 141,522.38- C UF01-GA05 9,033.34- C VP02-GA01 46,928.58- C WR03-GL01 639.75- C WY20-GI01 5,496.88- 1,087,236.81- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 345,964.70- P 22 SU32-GA01 30,807.25- 376,771.95- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 59,904.28- P 22 SC66-GA01 5,334.27- 65,238.55- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 11,230.20- P 22 BS01-GA01 776.85- C BS01-GA02 1,925.32- P 22 BS01-GA02 133.17- C BS01-GA03 4,417.21- P 22 BS01-GA03 305.51- C BS01-GA04 3,546.77- P 22 BS01-GA04 245.31- C BS01-GA05 1,157.81- P 22 BS01-GA05 80.07- 23,818.22- TOTAL AGENCY TRANSFERS RR35 3,092,312.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 712,584.52- P 22 WU23-DA01 81,033.17- 793,617.69- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 313,922.37- 313,922.37- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 138,088.96- P 22 WU23-DA01 8,782.77- 146,871.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 6,233.66- 6,233.66- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 555,043.03- P 22 AB01-GA01 163,054.26- C BF02-GA01 65,021.52- P 22 BF02-GA01 17,503.82- C BF03-GA01 33,043.91- P 22 BF03-GA01 11,282.83- C BF07-GA01 4,571.73- P 22 BF07-GA01 1,230.94- C BF08-GA01 1,141.29- P 22 BF08-GA01 389.70- C BL01-GA01 53,748.10- P 22 BL01-GA01 15,789.31- C CC15-GA01 143,619.48- P 22 CC15-GA01 17,724.24- 1,083,164.16- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,196,519.70- 1,196,519.70- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 10,450.08- 10,450.08- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 438,142.43- C AB02-GA01 663,452.03- C BF02-GA01 51,326.99- C BF03-GA01 26,084.36- C BF07-GA01 3,608.85- C BF08-GA01 900.92- C BL01-GA01 42,427.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 15,034.18- C BS01-GA02 1,912.38- C BS01-GA03 1,525.20- C BS01-GA05 399.81- C CC15-GA01 770,537.04- C SC54-GA01 153,981.04- C SU48-GA01 233,459.12- C SU54-GA01 795,160.70- C WR04-GL01 5,359.47- C WT01-GL01 4,102.00- C WU23-GA01 79,244.20- 3,286,658.65- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 35,628.16- P 22 SU48-GA01 7,912.24 C SU54-GA01 713,466.27- P 22 SU54-GA01 32,376.72- 773,558.91- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 95,240.76- P 22 SC54-GA01 527.36- 95,768.12- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 8,944.51- P 22 BS01-GA01 253.87- C BS01-GA02 1,137.76- P 22 BS01-GA02 47.03- C BS01-GA03 907.41- P 22 BS01-GA03 8.06 C BS01-GA05 237.86- P 22 BS01-GA05 2.11 11,518.27- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 3,689.81- 3,689.81- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 99,421.04- P 22 SU48-GA01 3,415.35- C SU54-GA01 47,709.72- P 22 SU54-GA01 4,973.46- 155,519.57- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 130,188.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 SU48-GA01 4,472.30- C SU54-GA01 62,474.39- P 22 SU54-GA01 6,512.57- 203,648.01- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 26,076.65- P 22 SC54-GA01 1,421.50- 27,498.15- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 28,821.56- P 22 SC54-GA01 1,571.14- 30,392.70- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 1,018.41- P 22 BS01-GA01 55.52- C BS01-GA02 50.38- P 22 BS01-GA02 5.26- C BS01-GA03 285.03- P 22 BS01-GA03 9.79- C BS01-GA05 74.71- P 22 BS01-GA05 2.57- 1,501.67- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 4,341.67- P 22 BS01-GA01 236.66- C BS01-GA02 214.79- P 22 BS01-GA02 22.37- C BS01-GA03 1,215.15- P 22 BS01-GA03 41.74- C BS01-GA05 318.50- P 22 BS01-GA05 10.93- 6,401.81- RXL ROPS OEI-RSA-36G2 C RS10-RP01 772,971.30- 772,971.30- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 6,750.92- 6,750.92- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 289,417.21- C AB02-GA01 438,246.25- C BF02-GA01 12,796.43- C BF03-GA01 38,039.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 899.81- C BF08-GA01 1,313.71- C BL01-GA01 28,023.18- C BS01-GA01 9,930.86- C BS01-GA02 506.66- C BS01-GA03 2,744.14- C BS01-GA05 719.27- C CC15-GA01 508,937.20- C SC54-GA01 101,712.68- C SU48-GA01 420,003.66- C SU54-GA01 210,543.22- C WR04-GL01 3,752.26- C WT01-GL01 3,309.82- C WU23-GA01 52,339.88- 2,123,235.24- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 156,209.58- P 22 AB01-GA01 8,515.41- C AB02-GA01 236,538.34- P 22 AB02-GA01 12,894.37- C BF02-GA01 6,639.04- P 22 BF02-GA01 761.62- C BF03-GA01 20,795.04- P 22 BF03-GA01 739.46- C BF07-GA01 466.84- P 22 BF07-GA01 53.55- C BF08-GA01 718.18- P 22 BF08-GA01 25.53- C BL01-GA01 15,125.17- P 22 BL01-GA01 824.51- C WR04-GL01 2,025.09- P 22 WR04-GL01 110.62- C WT01-GL01 1,786.31- P 22 WT01-GL01 97.58- C WU23-GA01 28,249.82- P 22 WU23-GA01 1,539.96- 494,116.02- TOTAL AGENCY TRANSFERS RR36 11,544,008.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 367,700.93- 367,700.93- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 107,698.58- P 22 WU23-DA01 13,294.35- 120,992.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 8,977.24- 8,977.24- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 24,112.28- P 22 SC54-GA01 2,561.96- 26,674.24- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 26,650.41- P 22 SC54-GA01 2,831.65- 29,482.06- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 941.66- P 22 BS01-GA01 100.06- C BS01-GA03 370.41- P 22 BS01-GA03 39.34- C BS01-GA05 97.09- P 22 BS01-GA05 10.32- 1,558.88- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 4,014.47- P 22 BS01-GA01 426.58- C BS01-GA03 1,579.11- P 22 BS01-GA03 167.78- C BS01-GA05 413.94- P 22 BS01-GA05 43.95- 6,645.83- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 7,120.55- P 22 SC54-GA01 156.78- 7,277.33- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 695.20- P 22 BS01-GA01 15.31- C BS01-GA03 273.46- P 22 BS01-GA03 6.02- C BS01-GA05 71.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BS01-GA05 1.57- 1,063.25- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,239,186.22- 1,239,186.22- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 51,219.83- 51,219.83- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 313,314.61- C AB02-GA01 474,174.90- C BF03-GA01 54,813.18- C BF08-GA01 1,893.05- C BL01-GA01 30,322.39- C BS01-GA01 10,745.11- C BS01-GA03 4,226.65- C BS01-GA05 1,107.93- C CC16-GA01 234,206.44- C SC54-GA01 110,055.90- C SU48-GA01 646,932.31- C WR04-GL01 3,915.37- C WT01-GL01 3,453.76- C WU23-GA01 56,634.87- 1,945,796.47- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 411,536.14- P 22 SU48-GA01 26,420.05 385,116.09- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 144,514.68- P 22 AB01-GA01 15,403.67- C AB02-GA01 218,710.61- C AB02-GA01 183,025.27 P 22 AB02-GA01 23,239.40- P 22 AB02-GA01 19,447.54 C BF03-GA01 25,282.29- P 22 BF03-GA01 2,686.23- C BF08-GA01 873.16- P 22 BF08-GA01 92.80- C BL01-GA01 13,986.05- P 22 BL01-GA01 1,485.99- C CC16-GA01 59,879.78- P 22 CC16-GA01 5,367.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,805.95- P 22 WR04-GL01 196.15- C WT01-GL01 1,593.03- P 22 WT01-GL01 173.02- C WU23-GA01 26,122.53- P 22 WU23-GA01 2,775.76- 341,715.69- TOTAL AGENCY TRANSFERS RR38 4,533,406.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 475,189.84- 475,189.84- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 93,795.57- P 22 WU23-DA01 5,485.06- 99,280.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 9,955.85- 9,955.85- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 15,836.63- P 22 SU20-GA01 872.86- C SU48-GA01 96,411.88- P 22 SU48-GA01 4,759.03- 117,880.40- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 20,737.56- P 22 SU20-GA01 1,142.99- C SU48-GA01 126,248.34- P 22 SU48-GA01 6,231.80- 154,360.69- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 20,919.47- P 22 SC54-GA01 1,049.44- 21,968.91- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 23,121.51- P 22 SC54-GA01 1,159.91- 24,281.42- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 816.93- P 22 BS01-GA01 40.98- C BS01-GA03 321.37- P 22 BS01-GA03 16.12- C BS01-GA05 84.23- P 22 BS01-GA05 4.22- 1,283.85- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 3,482.70- P 22 BS01-GA01 174.71- C BS01-GA03 1,370.04- P 22 BS01-GA03 68.72- C BS01-GA05 359.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BS01-GA05 18.01- 5,473.28- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 703,854.45- P 22 AB01-GA01 31,163.82- C BF02-GA01 17,481.67- P 22 BF02-GA01 865.75- C BF03-GA01 105,970.85- P 22 BF03-GA01 4,601.30- C BF07-GA01 1,229.62- P 22 BF07-GA01 60.88- C BF08-GA01 3,659.67- P 22 BF08-GA01 158.91- C BL01-GA01 68,162.87- P 22 BL01-GA01 3,017.67- 940,227.46- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,119,678.78- 1,119,678.78- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 46,280.17- 46,280.17- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 283,766.39- C AB02-GA01 429,689.51- C BF02-GA01 6,650.83- C BF03-GA01 43,114.64- C BF07-GA01 467.80- C BF08-GA01 1,488.95- C BL01-GA01 27,480.41- C BS01-GA01 9,736.95- C BS01-GA03 3,830.33- C BS01-GA05 1,003.97- C CC16-GA01 206,205.33- C SC54-GA01 99,735.19- C SU20-GA01 78,159.73- C SU48-GA01 508,857.01- C WR04-GL01 3,601.00- C WT01-GL01 3,030.96- C WU23-GA01 51,324.36- 1,758,143.36- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 189,741.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 9,519.04- C CC16-GA01 57,922.31- P 22 CC16-GA01 1,670.88- C WR04-GL01 1,590.43- P 22 WR04-GL01 79.90- C WT01-GL01 1,337.68- P 22 WT01-GL01 60.97- C WU23-GA01 22,663.81- P 22 WU23-GA01 1,136.95- 285,723.27- TOTAL AGENCY TRANSFERS RR39 5,059,727.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 270.99- 270.99- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 68.93- P 22 WY19-DA01 7.38 61.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 309.22- 309.22- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,552.79- P 22 SE44-GA01 166.16 C SH16-GA01 1,253.98- P 22 SH16-GA01 134.18 2,506.43- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,033.33- P 22 SE44-GA01 217.59 C SH16-GA01 1,642.05- P 22 SH16-GA01 175.70 3,282.09- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 377.16- P 22 SC16-GA01 40.36 336.80- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 416.86- P 22 SC16-GA01 44.62 372.24- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 17.90- P 22 BS01-GA01 1.92 15.98- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 76.30- P 22 BS01-GA01 8.17 68.13- RXL ROPS OEN-RSA-41G1 C RS13-RP01 20,228.95- 20,228.95- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 285.25- 285.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,192.37- C AB02-GA01 12,405.26- C BF01-GA01 1,441.27- C BF07-GA01 102.25- C BL01-GA01 793.23- C BS01-GA01 281.11- C CC18-GA01 8,427.79- C SC16-GA01 2,369.63- C SE44-GA01 10,702.29- C SH16-GA01 8,642.85- C WR04-GL01 100.92- C WT09-GL01 595.95- C WU08-GA01 930.59- C WU08-GA05 1,612.40- C WW21-GA01 2,174.73- 58,772.64- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,745.10- P 22 AB01-GA01 293.75 C AB02-GA01 4,156.74- P 22 AB02-GA01 444.78 C BF01-GA01 482.94- P 22 BF01-GA01 51.68 C BF07-GA01 34.26- P 22 BF07-GA01 3.67 C BL01-GA01 265.80- P 22 BL01-GA01 28.46 C CC18-GA01 1,498.83- P 22 CC18-GA01 76.22 C WR04-GL01 33.82- P 22 WR04-GL01 3.62 C WT09-GL01 199.69- P 22 WT09-GL01 21.38 C WU08-GA01 311.82- P 22 WU08-GA01 33.38 C WU08-GA05 540.29- P 22 WU08-GA05 57.82 C WW21-GA01 728.71- P 22 WW21-GA01 77.99 9,905.25- TOTAL AGENCY TRANSFERS RR41 96,415.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 39,940.56- 39,940.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 953.17- 953.17- RXL ROPS OEP-RSA-42G1 C RS13-RP01 75,284.05- 75,284.05- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,061.57- 1,061.57- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 30,419.27- C AB02-GA01 46,061.74- C BF01-GA01 5,357.41- C BF07-GA01 379.68- C BL01-GA01 2,945.45- C BS01-GA01 1,043.99- C CC18-GA01 31,315.59- C SC16-GA01 8,799.56- C SE44-GA01 39,766.13- C SH16-GA01 32,105.60- C WR04-GL01 435.38- C WT09-GL01 2,570.88- C WU08-GA01 3,456.97- C WU08-GA05 5,990.03- C WW21-GA01 8,080.57- 218,728.25- TOTAL AGENCY TRANSFERS RR42 335,967.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,292.14- 6,292.14- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 3,163.82- P 22 WY19-DA01 935.23- 4,099.05- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 9,471.66- 9,471.66- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 187,117.99- P 22 AB01-GA01 37,901.61- C BF01-GA01 24,518.97- P 22 BF01-GA01 4,966.27- C BF07-GA01 1,743.20- P 22 BF07-GA01 353.25- C BL01-GA01 13,787.64- P 22 BL01-GA01 2,792.75- C WU08-GA01 44,419.82- P 22 WU08-GA01 2,999.37- C WU08-GA05 76,924.25- P 22 WU08-GA05 5,193.51- C WW21-GA01 28,251.59- P 22 WW21-GA01 2,805.30- 433,775.52- RXL ROPS OER-RSA-43G1 C RS13-RP01 563,796.54- 563,796.54- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 7,950.04- 7,950.04- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 228,252.96- C AB02-GA01 345,622.00- C BF01-GA01 40,103.54- C BF07-GA01 2,851.19- C BL01-GA01 22,024.90- C BS01-GA01 7,834.86- C BS01-GA03 19.94- C BS01-GA04 19.94- C BS01-GA05 9.97- C CC18-GA01 234,324.40- C SC16-GA01 65,967.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C SE44-GA01 295,286.84- C SH16-GA01 238,445.96- C SU62-GA01 3,639.66- C WR04-GL01 3,252.46- C WT09-GL01 19,252.44- C WU08-GA01 25,865.13- C WU08-GA05 44,792.06- C WW21-GA01 60,473.84- 1,638,039.27- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 72,408.75- P 22 SE44-GA01 10,476.23- C SH16-GA01 58,412.33- P 22 SH16-GA01 8,451.20- C SU62-GA01 962.83- P 22 SU62-GA01 166.71- 150,878.05- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 16,163.05- P 22 SC16-GA01 2,338.50- 18,501.55- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 2,296.45- P 22 BS01-GA01 331.84- C BS01-GA03 5.85- P 22 BS01-GA03 1.01- C BS01-GA04 5.85- P 22 BS01-GA04 1.01- C BS01-GA05 2.92- P 22 BS01-GA05 .51- 2,645.44- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 190,730.12- C AB02-GA01 190,730.12 P 22 AB02-GA01 56,399.32 P 22 AB02-GA01 56,399.32- C CC18-GA01 75,868.35- P 22 CC18-GA01 22,271.83- C WR04-GL01 1,794.87- P 22 WR04-GL01 530.32- C WT09-GL01 10,624.39- P 22 WT09-GL01 3,140.62- 114,230.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR43 2,949,679.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,035.16- 7,035.16- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 1,707.52- P 22 WY19-DA01 233.01- 1,940.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 7,632.68- 7,632.68- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 38,393.74- P 22 SE44-GA01 5,239.94- C SH16-GA01 31,002.80- P 22 SH16-GA01 4,231.24- 78,867.72- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 50,275.40- P 22 SE44-GA01 6,861.54- C SH16-GA01 40,597.20- P 22 SH16-GA01 5,540.69- 103,274.83- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 9,323.94- P 22 SC16-GA01 1,272.51- 10,596.45- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 10,305.40- P 22 SC16-GA01 1,406.47- 11,711.87- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 442.49- P 22 BS01-GA01 60.38- 502.87- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 1,886.39- P 22 BS01-GA01 257.44- 2,143.83- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 321,987.02- P 22 AB01-GA01 12,548.79- C BF01-GA01 56,663.66- P 22 BF01-GA01 2,208.38- C BF07-GA01 4,018.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BF07-GA01 156.64- C BL01-GA01 31,180.03- P 22 BL01-GA01 1,215.15- C WU08-GA01 36,577.23- P 22 WU08-GA01 1,425.58- C WU08-GA05 63,381.26- P 22 WU08-GA05 2,470.36- 533,833.02- RXL ROPS OET-RSA-44G1 C RS13-RP01 364,188.40- 364,188.40- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 5,135.38- 5,135.38- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 147,203.66- C AB02-GA01 222,901.13- C BF01-GA01 25,905.07- C BF07-GA01 1,837.34- C BL01-GA01 14,254.66- C BS01-GA01 5,051.10- C CC18-GA01 151,449.04- C SC16-GA01 42,574.14- C SE44-GA01 192,314.81- C SH16-GA01 155,293.50- C WR04-GL01 2,105.28- C WT09-GL01 12,434.78- C WU08-GA01 16,722.10- C WU08-GA05 28,976.15- C WW21-GA01 39,080.40- 1,058,103.16- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 102,771.30- P 22 AB02-GA01 14,026.00- C CC18-GA01 42,568.06- P 22 CC18-GA01 5,006.14- C WR04-GL01 970.67- P 22 WR04-GL01 132.47- C WT09-GL01 5,733.21- P 22 WT09-GL01 782.47- C WW21-GA01 18,018.50- P 22 WW21-GA01 2,459.14- 192,467.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,377,433.86- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 17,082.41- 17,082.41- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 3,328.26- P 22 WY19-DA01 291.31- 3,619.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 16,582.61- 16,582.61- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 75,377.50- P 22 SE44-GA01 6,594.05- C SH16-GA01 60,867.63- P 22 SH16-GA01 5,324.72- 148,163.90- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 98,704.49- P 22 SE44-GA01 8,634.69- C SH16-GA01 79,704.27- P 22 SH16-GA01 6,972.55- 194,016.00- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 18,305.06- P 22 SC16-GA01 1,601.34- 19,906.40- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 20,231.91- P 22 SC16-GA01 1,769.90- 22,001.81- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 868.67- P 22 BS01-GA01 75.99- 944.66- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 3,703.28- P 22 BS01-GA01 323.95- 4,027.23- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 110,329.92- P 22 SE44-GA01 2,352.69- C SH16-GA01 89,091.85- P 22 SH16-GA01 1,899.80- 203,674.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 24,424.01- P 22 SC16-GA01 520.83- 24,944.84- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,897.62- P 22 BS01-GA01 61.78- 2,959.40- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 79,687.10- P 22 WU08-GA01 3,585.71- C WU08-GA05 138,088.56- P 22 WU08-GA05 6,213.60- 227,574.97- RXL ROPS OEV-RSA-45G1 C RS13-RP01 954,228.39- 954,228.39- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 13,455.48- 13,455.48- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 388,274.49- C AB02-GA01 587,939.62- C BF01-GA01 68,330.65- C BF07-GA01 4,846.93- C BL01-GA01 37,598.53- C BS01-GA01 13,323.07- C CC18-GA01 407,912.05- C SC16-GA01 112,300.40- C SE44-GA01 507,291.35- C SH16-GA01 409,639.74- C WR04-GL01 1,635.81- C WT09-GL01 9,663.09- C WU08-GA01 44,109.77- C WU08-GA05 76,437.15- C WW21-GA01 103,086.77- 2,772,389.42- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 133,240.05- P 22 AB01-GA01 11,655.91- C AB02-GA01 201,757.03- P 22 AB02-GA01 17,649.82- C BF01-GA01 23,448.34- P 22 BF01-GA01 2,051.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,663.27- P 22 BF07-GA01 145.49- C BL01-GA01 12,902.30- P 22 BL01-GA01 1,128.68- C CC18-GA01 86,368.00- P 22 CC18-GA01 5,400.13- C WR04-GL01 563.33- P 22 WR04-GL01 48.88- C WT09-GL01 3,327.73- P 22 WT09-GL01 288.73- C WW21-GA01 35,375.25- P 22 WW21-GA01 3,094.61- 540,108.82- TOTAL AGENCY TRANSFERS RR45 5,165,680.17- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,632.66- 2,632.66- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 1,236.06- P 22 WY19-DA01 160.50- 1,396.56- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,543.96- 2,543.96- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 1,014.03- P 22 WY19-DA01 119.93- 1,133.96- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 3,713.05- 3,713.05- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 28,035.89- P 22 SE44-GA01 3,641.14- C SH16-GA01 22,664.99- P 22 SH16-GA01 2,946.49- 57,288.51- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 36,712.14- P 22 SE44-GA01 4,767.96- C SH16-GA01 29,679.09- P 22 SH16-GA01 3,858.34- 75,017.53- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 6,824.14- P 22 SC16-GA01 888.01- 7,712.15- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 7,542.47- P 22 SC16-GA01 981.49- 8,523.96- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 323.89- P 22 BS01-GA01 42.14- 366.03- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 1,380.74- P 22 BS01-GA01 179.69- 1,560.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 196,652.98- 196,652.98- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,772.98- 2,772.98- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 85,680.18- C AB02-GA01 121,739.83- C BF01-GA01 14,143.13- C BF07-GA01 1,003.29- C BL01-GA01 7,834.93- C BS01-GA01 2,758.68- C CC18-GA01 75,951.89- C SC16-GA01 23,248.90- C SE44-GA01 104,589.19- C SH16-GA01 84,629.87- C WR04-GL01 529.66- C WT09-GL01 3,105.72- C WU08-GA01 9,133.81- C WU08-GA05 15,823.70- C WW21-GA01 21,177.49- 571,350.27- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 52,710.31- P 22 AB01-GA01 7,336.68- C AB02-GA01 75,223.32- P 22 AB02-GA01 9,789.65- C BF01-GA01 8,740.42- P 22 BF01-GA01 1,137.29- C BF07-GA01 620.00- P 22 BF07-GA01 80.67- C BL01-GA01 4,827.59- P 22 BL01-GA01 630.19- C CC18-GA01 26,494.88- P 22 CC18-GA01 4,302.48- C WR04-GL01 303.18- P 22 WR04-GL01 47.93- C WT09-GL01 1,783.08- P 22 WT09-GL01 281.26- C WU08-GA01 5,643.61- P 22 WU08-GA01 734.48- C WU08-GA05 9,778.35- P 22 WU08-GA05 1,272.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,131.06- P 22 WW21-GA01 1,702.42- 226,571.27- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 3,386.72- 3,386.72- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 23,034.11- P 22 SE44-GA01 2,727.62- C SH16-GA01 18,710.61- P 22 SH16-GA01 2,217.52- 46,689.86- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 30,162.45- P 22 SE44-GA01 3,571.74- C SH16-GA01 24,500.97- P 22 SH16-GA01 2,903.78- 61,138.94- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 5,659.29- P 22 SC16-GA01 671.26- 6,330.55- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 6,255.00- P 22 SC16-GA01 741.92- 6,996.92- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 268.74- P 22 BS01-GA01 31.87- 300.61- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 1,145.66- P 22 BS01-GA01 135.90- 1,281.56- RXL ROPS OEW-RSA-46G2 C RS13-RP01 187,172.69- 187,172.69- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 2,639.30- 2,639.30- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 100,838.60- C AB02-GA01 117,139.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,601.40- C BF07-GA01 965.06- C BL01-GA01 7,628.98- C BS01-GA01 2,654.42- C CC18-GA01 48,127.00- C SC16-GA01 22,360.05- C SE44-GA01 99,844.34- C SH16-GA01 81,100.25- C WR04-GL01 799.02- C WT09-GL01 4,660.08- C WU08-GA01 8,789.64- C WU08-GA05 15,218.50- C WW21-GA01 20,079.90- 543,806.51- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 52,208.92- P 22 AB01-GA01 6,915.96- C AB02-GA01 62,416.57- P 22 AB02-GA01 7,404.11- C BF01-GA01 7,247.33- P 22 BF01-GA01 859.59- C BF07-GA01 514.22- P 22 BF07-GA01 60.98- C BL01-GA01 4,065.55- P 22 BL01-GA01 483.51- C CC18-GA01 18,284.32- P 22 CC18-GA01 1,155.48- C WR04-GL01 426.36- P 22 WR04-GL01 52.04- C WT09-GL01 2,486.46- P 22 WT09-GL01 303.09- C WU08-GA01 4,683.49- P 22 WU08-GA01 555.58- C WU08-GA05 8,109.00- P 22 WU08-GA05 961.82- C WW21-GA01 10,697.68- P 22 WW21-GA01 1,264.89- 191,156.95- TOTAL AGENCY TRANSFERS RR46 2,210,136.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 6,326.62- 6,326.62- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 115,029.30- C AB02-GA01 174,181.57- C BF06-GA01 9,068.88- C BF08-GA01 695.36- C BL01-GA01 11,138.57- C BS01-GA01 3,947.02- C BS01-GA02 676.69- C BS01-GA03 1,552.59- C BS01-GA04 1,246.62- C BS01-GA05 406.97- C CC20-GA01 150,015.59- C SU42-GA01 239,596.01- C TC88-GA01 40,753.70- C UF01-GA04 52,156.45- C UF01-GA05 3,329.13- C WR03-GL01 44.78- 803,839.23- TOTAL AGENCY TRANSFERS RR48 810,165.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,791.49- 13,791.49- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 61,224.85- 61,224.85- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 25,911.30- 25,911.30- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,344.19- 2,344.19- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 41,651.97- 41,651.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,356.53- 3,356.53- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 65,025.61- 65,025.61- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 566,410.03- C AB02-GA01 857,672.26- C BF01-GA01 99,713.49- C BF07-GA01 7,068.32- C BS01-GA01 19,433.74- C BS01-GA03 7,646.42- C BS01-GA04 6,140.79- C BS01-GA05 2,004.25- C CC22-GA01 655,209.39- C SC16-GA01 163,830.15- C SE22-GA01 725,571.61- C SH16-GA01 597,661.87- C WR04-GL01 8,100.62- C WU08-GA03 58,785.78- C WU08-GA05 111,526.31- 3,886,775.03- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 14,565.33- 14,565.33- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 282,155.48- 282,155.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,457,876.23- C AB02-GA01 3,721,808.70- C BF01-GA01 432,548.79- C BF07-GA01 30,679.56- C BS01-GA01 84,338.40- C BS01-GA03 33,171.17- C BS01-GA04 26,638.84- C BS01-GA05 8,694.05- C CC22-GA01 2,842,961.77- C SC16-GA01 710,928.40- C SE22-GA01 3,148,190.83- C SH16-GA01 2,593,297.90- C WR04-GL01 35,157.32- C WU08-GA03 255,088.53- C WU08-GA05 483,895.46- 16,865,275.95- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 6,313.88- 6,313.88- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 122,306.24- 122,306.24- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 1,065,576.37- C AB02-GA01 1,613,534.98- C BF01-GA01 187,513.84- C BF07-GA01 13,301.44- C BS01-GA01 36,563.21- C BS01-GA03 14,382.07- C BS01-GA04 11,547.34- C BS01-GA05 3,770.55- C CC22-GA01 1,232,367.38- C SC16-GA01 308,170.13- C SE22-GA01 1,364,670.04- C SH16-GA01 1,124,085.21- C WR04-GL01 14,793.87- C WU08-GA03 110,579.85- C WU08-GA05 209,753.08- 7,310,609.36- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 560.67- 560.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 96,731.18- P 22 AB01-GA01 2,224.54- C BF01-GA01 17,020.11- P 22 BF01-GA01 391.42- C BF07-GA01 1,207.33- P 22 BF07-GA01 27.76- C WR04-GL01 1,383.28- P 22 WR04-GL01 31.81- C WU08-GA03 8,028.99- P 22 WU08-GA03 184.65- C WU08-GA05 15,231.02- P 22 WU08-GA05 350.26- 142,812.35- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 8,513.54- 8,513.54- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 74,175.60- C AB02-GA01 112,319.49- C BF01-GA01 13,051.39- C BF07-GA01 925.81- C BS01-GA01 2,545.21- C BS01-GA03 1,000.79- C BS01-GA04 803.51- C BS01-GA05 262.31- C CC22-GA01 85,775.69- C SC16-GA01 21,447.18- C SE22-GA01 94,981.17- C SH16-GA01 78,235.60- C WR04-GL01 1,060.73- C WU08-GA03 7,696.01- C WU08-GA05 14,599.36- 508,879.85- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 10,341.37- 10,341.37- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 143,952.91- P 22 WU08-GA03 4,500.34- C WU08-GA05 273,065.66- P 22 WU08-GA05 8,536.73- 430,055.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 155,573.88- 155,573.88- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,346,385.53- C AB02-GA01 2,038,746.60- C BF01-GA01 236,943.68- C BF07-GA01 16,806.66- C BS01-GA01 46,198.94- C BS01-GA03 18,172.20- C BS01-GA04 14,591.77- C BS01-GA05 4,763.33- C CC22-GA01 1,557,278.78- C SC16-GA01 389,415.28- C SE22-GA01 1,724,456.62- C SH16-GA01 1,420,468.64- C WR04-GL01 19,256.60- C WT09-GL01 60,845.62- C WU08-GA03 139,729.77- C WU08-GA05 265,054.62- 9,299,114.64- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 2,220,720.07- P 22 SE22-GA01 69,425.48- 2,290,145.55- TOTAL AGENCY TRANSFERS RR51 41,547,304.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,004.49- C WY19-DA03 4,092.55- 11,097.04- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 414.52- P 22 WY19-DA01 68.91- C WY19-DA03 256.12- P 22 WY19-DA03 20.83- 760.38- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,967.52- 3,967.52- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 1,495.37- P 22 WY19-DA01 92.33- 1,587.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,652.96- 2,652.96- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 857.12- P 22 SE22-GA01 19.09- C SE40-GA01 1,938.22- P 22 SE40-GA01 247.85- C SE44-GA01 6,142.73- P 22 SE44-GA01 684.50- C SH16-GA01 7,707.26- P 22 SH16-GA01 829.44- C SU18-GA01 10,199.02- P 22 SU18-GA01 1,776.66- 30,401.89- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,122.37- P 22 SE22-GA01 25.02- C SE40-GA01 2,538.05- P 22 SE40-GA01 324.57- C SE44-GA01 8,043.71- P 22 SE44-GA01 896.31- C SH16-GA01 10,092.41- P 22 SH16-GA01 1,086.14- C SU18-GA01 13,355.30- P 22 SU18-GA01 2,326.47- 39,810.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,862.47- P 22 SC16-GA01 518.62- 4,381.09- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 4,269.04- P 22 SC16-GA01 573.19- 4,842.23- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 183.33- P 22 BS01-GA01 24.60- C BS01-GA03 44.26- P 22 BS01-GA03 6.59- C BS01-GA04 35.55- P 22 BS01-GA04 5.28- C BS01-GA05 11.62- P 22 BS01-GA05 1.73- 312.96- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 781.54- P 22 BS01-GA01 104.91- C BS01-GA03 188.69- P 22 BS01-GA03 28.03- C BS01-GA04 151.54- P 22 BS01-GA04 22.51- C BS01-GA05 49.51- P 22 BS01-GA05 7.33- 1,334.06- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 435,126.24- P 22 AB01-GA01 31,743.44- C BF01-GA01 76,558.61- P 22 BF01-GA01 5,586.36- C BF07-GA01 5,431.74- P 22 BF07-GA01 396.29- C WU08-GA01 24,344.59- P 22 WU08-GA01 2,093.43- C WU08-GA03 13,890.44- P 22 WU08-GA03 723.44- C WU08-GA05 68,524.02- P 22 WU08-GA05 4,999.53- 669,418.13- RXL ROPS OFB-RSA-52G1 C RS15-RP01 37,781.49- 37,781.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 332,015.72- C AB02-GA01 502,750.47- C BF01-GA01 58,417.58- C BF07-GA01 4,145.00- C BS01-GA01 11,392.34- C BS01-GA03 2,792.70- C BS01-GA04 2,242.87- C BS01-GA05 733.01- C CC22-GA01 384,016.63- C SC16-GA01 96,014.97- C SE22-GA01 21,972.91- C SE40-GA01 52,064.48- C SE44-GA01 163,419.96- C SH16-GA01 204,885.51- C SU18-GA01 288,597.56- C WR04-GL01 4,485.49- C WT09-GL01 26,496.78- C WU08-GA01 23,722.60- C WU08-GA03 12,789.59- C WU08-GA05 65,356.41- 2,258,312.58- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 42,579.57- P 22 AB02-GA01 5,715.58- C CC22-GA01 25,709.36- P 22 CC22-GA01 1,244.81- C WR04-GL01 387.04- P 22 WR04-GL01 53.52- C WT09-GL01 2,286.16- P 22 WT09-GL01 316.12- 78,292.16- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,349.72- 1,349.72- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 34,846.05- P 22 SE44-GA01 2,151.11- C SH16-GA01 28,138.35- P 22 SH16-GA01 1,737.03- 66,872.54- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 45,629.81- P 22 SE44-GA01 2,816.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 36,846.29- P 22 SH16-GA01 2,274.58- 87,567.49- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 8,462.28- P 22 SC16-GA01 522.38- 8,984.66- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 9,353.04- P 22 SC16-GA01 577.38- 9,930.42- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 401.57- P 22 BS01-GA01 24.78- 426.35- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,711.97- P 22 BS01-GA01 105.68- 1,817.65- RXL ROPS OFB-RSA-52G2 C RS15-RP01 19,063.95- 19,063.95- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 164,285.96- C AB02-GA01 248,767.85- C BF01-GA01 28,911.95- C BF07-GA01 2,050.78- C BS01-GA01 5,637.18- C CC22-GA01 190,020.12- C SC16-GA01 47,516.69- C SE44-GA01 214,643.78- C SH16-GA01 173,325.85- C WR04-GL01 1,932.06- C WT09-GL01 11,411.65- C WU08-GA01 18,663.59- C WU08-GA05 32,341.99- 1,139,509.45- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 61,595.33- P 22 AB01-GA01 3,802.40- C AB02-GA01 93,269.92- P 22 AB02-GA01 5,757.71- C BF01-GA01 10,839.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BF01-GA01 669.17- C BF07-GA01 768.89- P 22 BF07-GA01 47.46- C CC22-GA01 51,801.50- P 22 CC22-GA01 2,285.69- C WR04-GL01 724.38- P 22 WR04-GL01 44.72- C WT09-GL01 4,278.55- P 22 WT09-GL01 264.10- C WU08-GA01 6,997.50- P 22 WU08-GA01 431.95- C WU08-GA05 12,125.91- P 22 WU08-GA05 748.55- 256,453.62- TOTAL AGENCY TRANSFERS RR52 4,736,928.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,811.81- 6,811.81- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 1,621.08- P 22 WY19-DA01 36.47 1,584.61- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,940.35- C WY19-DA03 45.37- 2,985.72- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 1,371.86- P 22 WY19-DA01 348.39- C WY19-DA03 16.34- P 22 WY19-DA03 5.93 1,730.66- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,193.57- 2,193.57- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 37,765.86- P 22 SE44-GA01 854.62 C SH16-GA01 30,496.14- P 22 SH16-GA01 690.11 66,717.27- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 49,453.20- P 22 SE44-GA01 1,119.09 C SH16-GA01 39,933.75- P 22 SH16-GA01 903.68 87,364.18- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 9,171.35- P 22 SC16-GA01 207.55 8,963.80- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 10,136.76- P 22 SC16-GA01 229.40 9,907.36- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 435.21- P 22 BS01-GA01 9.85 425.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,855.40- P 22 BS01-GA01 42.00 1,813.40- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 328,274.95- P 22 AB01-GA01 50,989.41- C BF01-GA01 57,771.90- P 22 BF01-GA01 8,973.44- C BF07-GA01 4,097.86- P 22 BF07-GA01 636.51- C WU08-GA01 29,834.91- P 22 WU08-GA01 4,634.11- C WU08-GA05 51,700.55- P 22 WU08-GA05 8,030.42- 544,944.06- RXL ROPS OFD-RSA-54G1 C RS15-RP01 28,195.43- 28,195.43- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 242,907.88- C AB02-GA01 367,820.03- C BF01-GA01 42,748.46- C BF07-GA01 3,032.22- C BS01-GA01 8,334.95- C CC22-GA01 280,959.02- C SC16-GA01 70,257.13- C SE44-GA01 317,367.10- C SH16-GA01 256,275.75- C WR04-GL01 2,925.83- C WT09-GL01 17,281.51- C WU08-GA01 27,595.52- C WU08-GA05 47,819.94- 1,685,325.34- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 101,084.57- P 22 AB02-GA01 2,287.50 C CC22-GA01 49,451.49- P 22 CC22-GA01 2,788.96 C WR04-GL01 804.09- P 22 WR04-GL01 18.21 C WT09-GL01 4,749.32- P 22 WT09-GL01 107.48 150,887.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,141.93- 1,141.93- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 375.28- P 22 SE22-GA01 136.00 C SE44-GA01 32,184.66- P 22 SE44-GA01 8,172.02- C SH16-GA01 26,298.50- P 22 SH16-GA01 6,486.90- 73,381.36- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 491.42- P 22 SE22-GA01 178.11 C SE44-GA01 42,144.81- P 22 SE44-GA01 10,701.00- C SH16-GA01 34,437.06- P 22 SH16-GA01 8,494.38- 96,090.56- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 7,908.80- P 22 SC16-GA01 1,950.88- 9,859.68- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 8,741.32- P 22 SC16-GA01 2,156.22- 10,897.54- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 375.32- P 22 BS01-GA01 92.58- C BS01-GA03 1.74- P 22 BS01-GA03 .63 C BS01-GA04 1.39- P 22 BS01-GA04 .50 C BS01-GA05 .46- P 22 BS01-GA05 .17 470.19- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 1,600.06- P 22 BS01-GA01 394.64- C BS01-GA03 7.41- P 22 BS01-GA03 2.69 C BS01-GA04 5.95- P 22 BS01-GA04 2.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA05 1.94- P 22 BS01-GA05 .71 2,004.43- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 306.50- P 22 SE22-GA01 291.54 C SE44-GA01 26,285.96- P 22 SE44-GA01 865.97- C SH16-GA01 21,478.60- P 22 SH16-GA01 459.06- 49,104.55- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 5,888.16- P 22 SC16-GA01 125.93- 6,014.09- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 698.58- P 22 BS01-GA01 14.92- C BS01-GA03 3.23- P 22 BS01-GA03 3.08 C BS01-GA04 2.60- P 22 BS01-GA04 2.47 C BS01-GA05 .85- P 22 BS01-GA05 .81 713.82- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 199,708.53- P 22 AB01-GA01 2,441.44- C BF01-GA01 35,145.65- P 22 BF01-GA01 429.68- C BF07-GA01 2,492.96- P 22 BF07-GA01 30.46- C WU08-GA01 17,936.49- P 22 WU08-GA01 402.74- C WU08-GA03 392.40- P 22 WU08-GA03 329.45 C WU08-GA05 31,451.29- P 22 WU08-GA05 385.03- 290,487.22- RXL ROPS OFD-RSA-54G2 C RS15-RP01 10,686.10- 10,686.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 92,710.83- C AB02-GA01 140,386.14- C BF01-GA01 16,315.69- C BF07-GA01 1,157.31- C BS01-GA01 3,181.22- C BS01-GA03 19.00- C BS01-GA04 15.25- C BS01-GA05 4.96- C CC22-GA01 107,231.27- C SC16-GA01 26,813.78- C SE22-GA01 1,802.57- C SE44-GA01 119,287.56- C SH16-GA01 97,810.56- C WR04-GL01 468.40- C WT09-GL01 2,766.51- C WU08-GA01 10,372.22- C WU08-GA03 146.00- C WU08-GA05 18,250.96- 638,740.23- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 87,172.74- P 22 AB02-GA01 21,502.03- C CC22-GA01 38,740.85- P 22 CC22-GA01 7,343.37- C WR04-GL01 290.52- P 22 WR04-GL01 70.97- C WT09-GL01 1,715.96- P 22 WT09-GL01 419.26- 157,255.70- TOTAL AGENCY TRANSFERS RR54 3,946,697.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,362.99- C WY19-DA03 648.33- 4,011.32- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,400.57- 1,400.57- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 5,488.25- C WY19-DA03 4,000.56- 9,488.81- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 1,814.20- P 22 WY19-DA01 956.31- C WY19-DA03 1,547.21- P 22 WY19-DA03 601.25- 4,918.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 903.85- 903.85- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 151,217.78- P 22 AB01-GA01 5,758.90- C BF01-GA01 26,629.42- P 22 BF01-GA01 1,014.07- C BF07-GA01 1,888.81- P 22 BF07-GA01 71.92- C WR04-GL01 2,145.14- P 22 WR04-GL01 81.67- 188,807.71- RXL ROPS OFF-RSA-55G1 C RS15-RP01 13,851.45- 13,851.45- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 120,306.74- C AB02-GA01 182,173.28- C BF01-GA01 21,185.73- C BF07-GA01 1,502.67- C BS01-GA01 4,128.61- C BS01-GA03 747.83- C BS01-GA04 600.84- C BS01-GA05 196.19- C CC22-GA01 139,234.01- C SC16-GA01 34,810.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 24,667.83- C SE44-GA01 84,823.29- C SH16-GA01 88,814.60- C SU18-GA01 75,774.82- C WR04-GL01 1,706.56- C WT09-GL01 10,080.89- C WU08-GA01 11,486.68- C WU08-GA03 1,999.13- C WU08-GA05 23,702.15- 827,942.69- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 30,693.78- P 22 SE22-GA01 1,251.33- 31,945.11- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 295.82- 295.82- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 49,269.38- P 22 AB01-GA01 1,745.61- C BF01-GA01 8,632.81- P 22 BF01-GA01 306.65- C BF07-GA01 611.66- P 22 BF07-GA01 21.74- C WR04-GL01 701.60- P 22 WR04-GL01 24.92- 61,314.37- RXL ROPS OFF-RSA-55G2 C RS15-RP01 4,189.52- 4,189.52- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 36,132.42- C AB02-GA01 54,713.38- C BF01-GA01 6,331.61- C BF07-GA01 448.61- C BS01-GA01 1,239.74- C BS01-GA03 239.62- C BS01-GA04 192.58- C BS01-GA05 62.89- C CC22-GA01 41,652.40- C SC16-GA01 10,418.16- C SE22-GA01 22,753.17- C SE44-GA01 23,851.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 38,001.24- C WR04-GL01 514.58- C WT09-GL01 3,044.45- C WU08-GA03 3,735.34- C WU08-GA05 7,088.55- 250,420.18- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 30,452.59- P 22 SE22-GA01 1,622.70- 32,075.29- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 3,480.05- 3,480.05- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 79,026.20- P 22 SE44-GA01 19,923.38- C SH16-GA01 63,814.06- P 22 SH16-GA01 16,088.22- 178,851.86- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 103,482.34- P 22 SE44-GA01 26,089.04- C SH16-GA01 83,562.53- P 22 SH16-GA01 21,067.03- 234,200.94- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 19,191.33- P 22 SC16-GA01 4,838.34- 24,029.67- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 21,211.47- P 22 SC16-GA01 5,347.64- 26,559.11- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 910.71- P 22 BS01-GA01 229.60- 1,140.31- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 3,882.50- P 22 BS01-GA01 978.84- 4,861.34- RXL ROPS OFF-RSA-55G3 C RS15-RP01 48,666.67- 48,666.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 423,074.54- C AB02-GA01 640,635.05- C BF01-GA01 74,454.86- C BF07-GA01 5,281.21- C BS01-GA01 14,517.04- C CC22-GA01 489,345.71- C SC16-GA01 122,366.50- C SE44-GA01 552,757.17- C SH16-GA01 446,354.24- C WR04-GL01 1,530.33- C WT09-GL01 9,038.83- C WU08-GA01 27,775.78- C WU08-GA03 18,533.30- C WU08-GA05 83,287.85- 2,908,952.41- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 139,690.12- P 22 AB01-GA01 35,217.39- C AB02-GA01 211,523.92- P 22 AB02-GA01 53,327.50- C BF01-GA01 24,583.41- P 22 BF01-GA01 6,197.74- C BF07-GA01 1,743.74- P 22 BF07-GA01 439.62- C CC22-GA01 115,649.89- P 22 CC22-GA01 24,894.94- C WR04-GL01 502.38- P 22 WR04-GL01 127.97- C WT09-GL01 2,967.33- P 22 WT09-GL01 755.88- C WU08-GA01 8,556.99- P 22 WU08-GA01 2,968.35- C WU08-GA03 6,680.19- P 22 WU08-GA03 943.24- C WU08-GA05 27,499.86- P 22 WU08-GA05 6,933.00- 671,203.46- TOTAL AGENCY TRANSFERS RR55 5,533,511.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,453.80- 2,453.80- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 829.17- P 22 WY19-DA03 54.73- 883.90- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 812.22- 812.22- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 19,073.09- P 22 SE22-GA01 1,259.05- C SH16-GA01 15,710.82- P 22 SH16-GA01 1,037.12- 37,080.08- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 24,975.62- P 22 SE22-GA01 1,648.70- C SH16-GA01 20,572.83- P 22 SH16-GA01 1,358.06- 48,555.21- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 4,724.81- P 22 SC16-GA01 311.89- 5,036.70- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 5,222.17- P 22 SC16-GA01 344.73- 5,566.90- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 224.21- P 22 BS01-GA01 14.80- C BS01-GA03 88.19- P 22 BS01-GA03 5.83- C BS01-GA04 70.82- P 22 BS01-GA04 4.68- C BS01-GA05 23.12- P 22 BS01-GA05 1.52- 433.17- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 955.84- P 22 BS01-GA01 63.11- C BS01-GA03 375.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BS01-GA03 24.83- C BS01-GA04 301.89- P 22 BS01-GA04 19.95- C BS01-GA05 98.57- P 22 BS01-GA05 6.50- 1,846.67- RXL ROPS OSK-RSA-56G1 C RS15-RP01 11,729.64- 11,729.64- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 101,779.98- C AB02-GA01 154,118.99- C BF01-GA01 17,911.93- C BF07-GA01 1,270.50- C BS01-GA01 3,492.39- C BS01-GA03 1,373.76- C BS01-GA04 1,103.06- C BS01-GA05 360.11- C CC22-GA01 117,723.76- C SC16-GA01 29,437.97- C SE22-GA01 130,361.71- C SH16-GA01 107,381.12- C WR04-GL01 608.26- C WT09-GL01 3,592.64- C WU08-GA03 10,563.03- C WU08-GA05 20,036.72- 701,115.93- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 34,391.05- P 22 AB01-GA01 2,270.25- C AB02-GA01 52,076.18- P 22 AB02-GA01 3,437.67- C BF01-GA01 6,052.36- P 22 BF01-GA01 399.55- C BF07-GA01 429.31- P 22 BF07-GA01 28.33- C CC22-GA01 30,293.78- P 22 CC22-GA01 2,155.09- C WR04-GL01 205.54- P 22 WR04-GL01 13.56- C WT09-GL01 1,213.93- P 22 WT09-GL01 80.13- C WU08-GA03 3,569.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WU08-GA03 235.60- C WU08-GA05 6,770.32- P 22 WU08-GA05 446.92- 144,068.78- TOTAL AGENCY TRANSFERS RR56 959,583.00- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 278.57- C WY19-DA03 294,814.95- 295,093.52- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 57.79- P 22 WY19-DA01 54.21- C WY19-DA03 61,154.22- P 22 WY19-DA03 4,596.98- 65,863.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 72,838.72- 72,838.72- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 351,633.47- P 22 SC16-GA01 26,260.12- 377,893.59- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 388,647.51- P 22 SC16-GA01 29,024.35- 417,671.86- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 16,691.22- P 22 BS01-GA01 1,246.08- C BS01-GA03 6,563.83- P 22 BS01-GA03 490.14- C BS01-GA04 5,271.87- P 22 BS01-GA04 393.56- C BS01-GA05 1,720.89- P 22 BS01-GA05 128.41- 32,506.00- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 71,157.33- P 22 BS01-GA01 5,312.22- C BS01-GA03 27,982.63- P 22 BS01-GA03 2,089.57- C BS01-GA04 22,474.81- P 22 BS01-GA04 1,677.77- C BS01-GA05 7,336.41- P 22 BS01-GA05 547.43- 138,578.17- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 4,032,208.53- P 22 AB01-GA01 850,391.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C BF01-GA01 2,400,368.79- P 22 BF01-GA01 70,687.15- C BF07-GA01 170,288.01- P 22 BF07-GA01 5,011.39- C CC24-GA01 1,304,507.24- P 22 CC24-GA01 39,080.70- C CS24-GA01 11,470,119.01- P 22 CS24-GA01 337,785.76- C WU08-GA01 1,427.47- P 22 WU08-GA01 82.71 C WU08-GA03 1,414,218.34- P 22 WU08-GA03 41,756.11- C WU08-GA05 2,684,990.08- P 22 WU08-GA05 79,055.75- 24,901,812.83- RXL ROPS OFH-RSA-58G1 C RS16-RP01 5,886,562.00- 5,886,562.00- 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 8,126,501.88- C AB02-GA01 12,305,433.21- C BF01-GA01 1,430,182.57- C BF07-GA01 101,460.64- C BS01-GA01 278,867.58- C BS01-GA03 109,664.71- C BS01-GA04 88,079.42- C BS01-GA05 28,751.60- C CC24-GA01 2,799,590.65- C CS24-GA01 6,834,101.66- C SC16-GA01 2,349,957.62- C SE04-GA01 279,688.30- C SE14-GA01 1,201,086.09- C SE22-GA01 5,012,901.79- C SE24-GA01 3,166,826.97- C SH16-GA01 8,573,294.53- C WR04-GL01 107,211.98- C WT09-GL01 280,930.92- C WU08-GA01 850.51- C WU08-GA03 842,616.53- C WU08-GA05 1,599,765.02- 55,517,764.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 573,254.23- P 22 SE14-GA01 33,071.40 C SE22-GA01 2,068,552.36- P 22 SE22-GA01 84,060.70- C SE24-GA01 1,505,694.67- P 22 SE24-GA01 38,216.54 C SH16-GA01 1,430,046.20- P 22 SH16-GA01 1,612.64- 5,591,932.86- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 3,351,599.87 C AB02-GA01 3,876,443.55- P 22 AB02-GA01 289,419.72- P 22 AB02-GA01 250,800.14 C CC24-GA01 573,655.63- P 22 CC24-GA01 21,881.44- C WR04-GL01 33,773.80- P 22 WR04-GL01 2,451.00- C WT09-GL01 88,498.54- P 22 WT09-GL01 7,109.65- 1,290,833.32- TOTAL AGENCY TRANSFERS RR58 94,714,350.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR59 RANCHO CUCAMONGA EIFD ADDRESS: 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 RANCHO EIFD - NON-SUBORD AREA- RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 5,542.17- C RS28-RA01 5,271.03- 10,813.20- RG02 RANCHO EIFD - SUBORD AREA-GTL RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 12,953.97- C RS28-RA01 17,604.60- 30,558.57- RXQ RESIDUAL BALANCE 341-120-9222 C CC24-GA01 51,481.88 C CS24-GA01 100,583.28 152,065.16 TOTAL AGENCY TRANSFERS RR59 110,693.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 131,791.55- 131,791.55- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 2,373.64- 2,373.64- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 150,634.78- C AB02-GA01 228,096.75- C BF03-GA01 26,366.99- C BF08-GA01 910.58- C BS01-GA01 5,168.76- C BS01-GA03 2,033.15- C BS01-GA05 532.96- C CC26-GA01 225,749.55- C SC54-GA01 52,940.92- C SU48-GA01 311,194.45- C WR04-GL01 525.43- C WT01-GL01 463.49- C WU23-GA01 27,243.37- 1,031,861.18- TOTAL AGENCY TRANSFERS RR61 1,166,026.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 736,310.34- 736,310.34- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 4,136.55- 4,136.55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 12,307.41- 12,307.41- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 806,248.72- C AB02-GA01 1,220,851.48- C BF03-GA01 141,124.48- C BF08-GA01 4,873.93- C BS01-GA01 27,665.18- C BS01-GA03 10,881.62- C BS01-GA05 2,852.57- C CC26-GA01 1,208,281.78- C SC54-GA01 283,359.82- C SU48-GA01 1,665,618.02- C WR04-GL01 8,131.28- C WT01-GL01 7,172.67- C WU23-GA01 145,815.85- 5,532,877.40- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 77.45- 77.45- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,089.40- C AB02-GA01 7,706.75- C BF03-GA01 889.20- C BF08-GA01 30.73- C BS01-GA01 174.74- C BS01-GA03 68.59- C BS01-GA05 18.00- C CC26-GA01 7,616.12- C SC54-GA01 1,785.55- C SU48-GA01 10,495.40- C WR04-GL01 63.63- C WT01-GL01 56.18- C WU23-GA01 919.00- 34,913.29- TOTAL AGENCY TRANSFERS RR62 6,320,622.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,002.71- 7,002.71- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 3,310.36- P 22 WY19-DA01 204.07- 3,514.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 5,369.46- 5,369.46- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 4,216.25- P 22 SE44-GA01 44.65 C SH16-GA01 3,433.07- P 22 SH16-GA01 36.36 C SU62-GA01 124,170.20- P 22 SU62-GA01 8,180.01- 139,918.52- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 5,521.04- P 22 SE44-GA01 58.48 C SH16-GA01 4,495.51- P 22 SH16-GA01 47.62 C SU62-GA01 162,597.00- P 22 SU62-GA01 10,711.47- 183,218.92- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 19,624.43- P 22 SC16-GA01 1,213.21- 20,837.64- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 21,690.17- P 22 SC16-GA01 1,340.92- 23,031.09- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 931.31- P 22 BS01-GA01 57.57- C BS01-GA03 346.88- P 22 BS01-GA03 22.85- C BS01-GA04 278.53- P 22 BS01-GA04 18.36- C BS01-GA05 90.93- P 22 BS01-GA05 5.98- 1,752.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,970.33- P 22 BS01-GA01 245.45- C BS01-GA03 1,478.83- P 22 BS01-GA03 97.43- C BS01-GA04 1,187.44- P 22 BS01-GA04 78.22- C BS01-GA05 387.64- P 22 BS01-GA05 25.54- 7,470.88- RXL ROPS OGP-RSA-63G1 C RS22-RP01 46,700.76- 46,700.76- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 19,784.67- 19,784.67- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 278,788.72- C AB02-GA01 447,854.63- C BF01-GA01 52,045.85- C BF07-GA01 3,691.80- C BS01-GA01 10,148.57- C BS01-GA03 3,770.59- C BS01-GA04 3,027.61- C BS01-GA05 988.37- C CC32-GA01 182,557.14- C SC16-GA01 85,539.35- C SE44-GA01 21,060.54- C SH16-GA01 17,148.49- C SU62-GA01 592,249.40- C UF01-GA01 149,150.89- C UF01-GA05 9,520.28- C WR04-GL01 1,311.63- C WT09-GL01 7,739.44- C WU08-GA01 33,600.21- C WU08-GA05 58,221.62- 1,958,415.13- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 134,665.88- P 22 AB01-GA01 8,268.54- C AB02-GA01 216,308.59- P 22 AB02-GA01 13,371.83- C BF01-GA01 25,137.61- P 22 BF01-GA01 1,554.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,783.10- P 22 BF07-GA01 110.25- C CC32-GA01 55,025.52- P 22 CC32-GA01 1,911.16- C UF01-GA01 72,025.51- P 22 UF01-GA01 4,451.35- C UF01-GA05 4,597.36- P 22 UF01-GA05 284.14- C WR04-GL01 633.33- P 22 WR04-GL01 38.93- C WT09-GL01 3,737.17- P 22 WT09-GL01 230.03- C WU08-GA01 16,228.51- P 22 WU08-GA01 1,003.20- C WU08-GA05 28,120.41- P 22 WU08-GA05 1,738.47- 591,224.99- TOTAL AGENCY TRANSFERS RR63 3,008,241.61- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,150,931.00- C WY19-DA01 13,210.95- 1,164,141.95- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 484,522.89- P 22 WU23-DA01 22,636.90- C WY19-DA01 5,286.27- P 22 WY19-DA01 356.04 512,090.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 19,332.89- 19,332.89- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 126,369.03- P 22 SU20-GA01 48,114.11- C SU26-GA01 127,633.82- P 22 SU26-GA01 7,228.67- C SU50-GA01 531,054.51- P 22 SU50-GA01 4,748.44 835,651.70- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 165,476.30- P 22 SU20-GA01 63,003.94- C SU26-GA01 167,132.52- P 22 SU26-GA01 9,465.75- C SU50-GA01 695,399.34- P 22 SU50-GA01 6,217.96 1,094,259.89- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 21,801.61- P 22 SC16-GA01 1,234.78- C SC54-GA01 116,375.45- P 22 SC54-GA01 8,059.44- 147,471.28- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 24,096.50- P 22 SC16-GA01 1,364.74- C SC54-GA01 128,625.49- P 22 SC54-GA01 8,907.78- 162,994.51- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 5,579.36- P 22 BS01-GA01 373.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 800.18- P 22 BS01-GA02 4.48- C BS01-GA03 2,194.68- P 22 BS01-GA03 146.87- C BS01-GA04 1,474.13- P 22 BS01-GA04 8.25- C BS01-GA05 468.64- P 22 BS01-GA05 32.45- 11,082.41- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 23,785.68- P 22 BS01-GA01 1,591.71- C BS01-GA02 3,411.32- P 22 BS01-GA02 19.08- C BS01-GA03 9,356.27- P 22 BS01-GA03 626.10- C BS01-GA04 6,284.47- P 22 BS01-GA04 35.16- C BS01-GA05 1,997.89- P 22 BS01-GA05 138.30- 47,245.98- RXL ROPS OFO-RSA-64G1 C RS18-RP01 953,852.04- 953,852.04- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 18,484.94- 18,484.94- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,838,828.19- C AB02-GA01 2,784,421.52- C BF02-GA01 326,430.47- C BF07-GA01 22,953.64- C BL01-GA01 178,061.16- C BS01-GA01 63,095.91- C BS01-GA02 9,138.83- C BS01-GA03 24,819.20- C BS01-GA04 16,835.91- C BS01-GA05 5,296.27- C CC28-GA01 1,685,570.96- C SC16-GA01 98,904.52- C SC54-GA01 526,081.11- C SU20-GA01 595,273.63- C SU26-GA01 635,183.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 C SU50-GA01 2,666,640.29- C WR04-GL01 23,905.34- C WU08-GA01 61,135.45- C WU08-GA05 43,653.56- C WU23-GA01 235,235.51- C WW28-GA01 138,105.16- 11,979,570.03- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 855,797.17- P 22 AB01-GA01 57,268.54- C AB02-GA01 1,295,879.72- P 22 AB02-GA01 86,718.12- C BF02-GA01 151,921.78- P 22 BF02-GA01 10,165.92- C BF07-GA01 10,682.69- P 22 BF07-GA01 714.82- C BL01-GA01 82,870.26- P 22 BL01-GA01 5,545.20- C CC28-GA01 510,249.82- P 22 CC28-GA01 26,536.91- C WR04-GL01 11,166.51- P 22 WR04-GL01 779.74- C WU08-GA01 29,011.52- P 22 WU08-GA01 63.11 C WU08-GA05 21,097.23- P 22 WU08-GA05 1,483.62 C WU23-GA01 108,589.64- P 22 WU23-GA01 10,457.46- C WW28-GA01 62,763.71- P 22 WW28-GA01 8,445.58- 3,345,115.61- TOTAL AGENCY TRANSFERS RR64 20,291,293.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 814,021.39- C WY19-DA01 32,203.54- 846,224.93- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 279,517.54- P 22 WU23-DA01 30,885.42 C WY19-DA01 10,375.25- P 22 WY19-DA01 1,872.77 257,134.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 23,500.54- 23,500.54- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 193,179.80- P 22 SU26-GA01 11,932.54 C SU50-GA01 588,567.32- P 22 SU50-GA01 4,128.44- 773,943.02- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 252,962.93- P 22 SU26-GA01 15,625.27 C SU50-GA01 770,710.55- P 22 SU50-GA01 5,406.08- 1,013,454.29- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 32,996.23- P 22 SC16-GA01 2,038.16 C SC54-GA01 103,104.23- P 22 SC54-GA01 723.03- 134,785.33- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 36,469.51- P 22 SC16-GA01 2,252.69 C SC54-GA01 113,957.31- P 22 SC54-GA01 799.13- 148,973.26- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 5,593.44- P 22 BS01-GA01 68.49 C BS01-GA02 958.99- P 22 BS01-GA02 11.76 C BS01-GA03 2,200.68- P 22 BS01-GA03 26.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,766.31- P 22 BS01-GA04 21.63 C BS01-GA05 415.30- P 22 BS01-GA05 2.90- 10,808.76- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 23,845.71- P 22 BS01-GA01 291.96 C BS01-GA02 4,088.31- P 22 BS01-GA02 50.09 C BS01-GA03 9,381.86- P 22 BS01-GA03 115.07 C BS01-GA04 7,530.04- P 22 BS01-GA04 92.16 C BS01-GA05 1,770.50- P 22 BS01-GA05 12.41- 46,079.55- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 1,359,680.44- P 22 AB01-GA01 73,069.00- C BF02-GA01 482,691.23- P 22 BF02-GA01 25,936.85- C BF07-GA01 33,932.22- P 22 BF07-GA01 1,823.66- C BL01-GA01 263,291.34- P 22 BL01-GA01 14,149.70- 2,254,574.44- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,206,374.53- 1,206,374.53- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 23,378.63- 23,378.63- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 2,366,945.92- C AB02-GA01 3,584,124.92- C BF02-GA01 420,131.36- C BF07-GA01 29,534.60- C BL01-GA01 229,169.40- C BS01-GA01 81,223.53- C BS01-GA02 13,925.53- C BS01-GA03 31,955.61- C BS01-GA04 25,648.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFL-RSA-65G1 C BS01-GA05 6,142.71- C CC28-GA01 2,169,280.72- C SC16-GA01 182,495.21- C SC54-GA01 610,006.78- C SU26-GA01 1,172,073.07- C SU50-GA01 3,819,963.27- C WR04-GL01 23,221.31- C WU08-GA01 157,791.38- C WU23-GA01 176,787.48- C WW28-GA01 50,616.00- 15,151,037.73- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,299,051.75- P 22 AB02-GA01 15,903.47 C CC28-GA01 421,154.10- P 22 CC28-GA01 6,574.28 C WR04-GL01 8,373.36- P 22 WR04-GL01 116.79 C WU08-GA01 57,600.90- P 22 WU08-GA01 2,072.05 C WU23-GA01 63,424.63- P 22 WU23-GA01 1,399.28- C WW28-GA01 17,598.83- P 22 WW28-GA01 254.58 1,843,681.68- TOTAL AGENCY TRANSFERS RR65 23,733,951.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 121,438.56- P 22 WU23-DA01 5,103.02- 126,541.58- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 1,055.26- 1,055.26- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 5,105.13- P 22 SC54-GA01 1,893.74- 6,998.87- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 5,642.52- P 22 SC54-GA01 2,093.07- 7,735.59- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 199.37- P 22 BS01-GA01 73.96- C BS01-GA02 11.73- P 22 BS01-GA02 3.30- C BS01-GA03 78.43- P 22 BS01-GA03 29.09- C BS01-GA04 21.62- P 22 BS01-GA04 6.07- C BS01-GA05 20.55- P 22 BS01-GA05 7.63- 451.75- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 849.95- P 22 BS01-GA01 315.27- C BS01-GA02 50.02- P 22 BS01-GA02 14.07- C BS01-GA03 334.33- P 22 BS01-GA03 124.01- C BS01-GA04 92.14- P 22 BS01-GA04 25.89- C BS01-GA05 87.65- P 22 BS01-GA05 32.50- 1,925.83- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,726.37- P 22 SC54-GA01 65.48- 2,791.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 266.18- P 22 BS01-GA01 6.40- C BS01-GA02 15.67- P 22 BS01-GA02 3.08 C BS01-GA03 104.70- P 22 BS01-GA03 2.52- C BS01-GA04 28.86- P 22 BS01-GA04 5.67 C BS01-GA05 27.45- P 22 BS01-GA05 .65- 443.68- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 11,822.51- P 22 AB01-GA01 805.67 C BF02-GA01 27,171.63- P 22 BF02-GA01 1,315.78- C BF07-GA01 1,910.59- P 22 BF07-GA01 92.52- C WU23-GA01 22,145.69- P 22 WU23-GA01 1,072.41- 64,725.46- RXL ROPS OFN-RSA-66G1 C RS18-RP01 59,844.19- 59,844.19- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 1,159.73- 1,159.73- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 116,302.07- C AB02-GA01 176,108.84- C BF02-GA01 20,646.62- C BF07-GA01 1,451.78- C BL01-GA01 11,262.31- C BS01-GA01 3,990.75- C BS01-GA02 209.26- C BS01-GA03 1,569.75- C BS01-GA04 385.49- C BS01-GA05 411.48- C CC28-GA01 106,611.50- C SC54-GA01 40,875.46- C SU20-GA01 168,437.16- C SU50-GA01 78,292.49- C WR04-GL01 1,458.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFN-RSA-66G1 C WU23-GA01 21,034.53- C WW28-GA01 2,543.91- 751,592.15- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 50,334.10- P 22 SU20-GA01 7,031.95- C SU50-GA01 27,752.46- P 22 SU50-GA01 3,503.15 81,615.36- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 46,305.24- C AB02-GA01 13,804.15 C AB02-GA01 25,036.31 P 22 AB02-GA01 17,176.98- P 22 AB02-GA01 14,405.42 C BL01-GA01 2,961.26- P 22 BL01-GA01 1,098.48- C CC28-GA01 15,556.87- P 22 CC28-GA01 4,958.92- C WR04-GL01 382.09- P 22 WR04-GL01 142.87- C WW28-GA01 744.50- P 22 WW28-GA01 191.07- 36,272.40- TOTAL AGENCY TRANSFERS RR66 1,143,153.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 978,130.14- P 22 WU23-DA01 111,763.56- 1,089,893.70- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 264,172.37- 264,172.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 11,299.25- 11,299.25- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 596,106.55- P 22 AB01-GA01 69,921.02- C BF02-GA01 211,646.88- P 22 BF02-GA01 24,825.40- C BF07-GA01 14,883.42- P 22 BF07-GA01 1,745.70- C BL01-GA01 115,447.17- P 22 BL01-GA01 13,541.50- C WR04-GL01 3,666.77- P 22 WR04-GL01 467.27- C WW28-GA01 194,267.07- P 22 WW28-GA01 22,735.66- 1,269,254.41- RXL ROPS OFM-RSA-67G1 C RS18-RP01 626,143.17- 626,143.17- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 12,134.19- 12,134.19- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 1,191,350.05- C AB02-GA01 1,803,986.31- C BF02-GA01 211,493.88- C BF07-GA01 14,872.59- C BL01-GA01 115,363.62- C BS01-GA01 40,879.17- C BS01-GA03 16,079.74- C BS01-GA05 4,215.38- C CC28-GA01 1,092,077.83- C SC54-GA01 418,709.13- C SU20-GA01 2,485,581.80- C UP09-GA01 7,253.40- C WR04-GL01 12,320.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFM-RSA-67G1 C WU23-GA01 215,467.84- C WW28-GA01 234,174.41- 7,863,825.49- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 746,214.10- P 22 SU20-GA01 87,527.97- 833,742.07- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 125,703.52- P 22 SC54-GA01 14,744.59- 140,448.11- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 12,272.64- P 22 BS01-GA01 1,439.54- C BS01-GA03 4,827.41- P 22 BS01-GA03 566.24- C BS01-GA05 1,265.52- P 22 BS01-GA05 148.44- 20,519.79- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 205,846.52- C AB02-GA01 205,846.52 P 22 AB02-GA01 63,585.31- P 22 AB02-GA01 63,585.31 C CC28-GA01 97,923.91- P 22 CC28-GA01 4,024.64- C UP09-GA01 1,249.27- P 22 UP09-GA01 448.46- 103,646.28- TOTAL AGENCY TRANSFERS RR67 12,235,078.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 178,364.71- P 22 WU23-DA01 18,797.10- 197,161.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,669.65- 1,669.65- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 44,899.42- P 22 AB01-GA01 5,202.07- C BF02-GA01 31,882.51- P 22 BF02-GA01 3,693.92- C BF07-GA01 2,241.88- P 22 BF07-GA01 259.75- C BL01-GA01 17,391.07- P 22 BL01-GA01 2,014.93- 107,585.55- RXL ROPS OQA-RSA-68G1 C RS18-RP01 99,514.07- 99,514.07- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 1,928.51- 1,928.51- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 191,609.66- C AB02-GA01 290,142.40- C BF02-GA01 34,014.90- C BF07-GA01 2,391.83- C BL01-GA01 18,554.23- C BS01-GA01 6,574.74- C BS01-GA02 1,127.22- C BS01-GA03 2,586.21- C BS01-GA04 2,076.56- C BS01-GA05 677.91- C CC28-GA01 175,640.02- C SC54-GA01 67,341.63- C SU50-GA01 421,738.47- C WR04-GL01 682.33- C WU23-GA01 34,653.93- 1,249,812.04- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 98,824.95- P 22 SU50-GA01 11,449.89- 110,274.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 15,780.00- P 22 SC54-GA01 1,828.27- 17,608.27- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 1,540.65- P 22 BS01-GA01 178.50- C BS01-GA02 264.14- P 22 BS01-GA02 30.60- C BS01-GA03 606.02- P 22 BS01-GA03 70.21- C BS01-GA04 486.59- P 22 BS01-GA04 56.38- C BS01-GA05 158.85- P 22 BS01-GA05 18.41- 3,410.35- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 27,745.39- C AB02-GA01 27,745.39 P 22 AB02-GA01 12,815.52- P 22 AB02-GA01 12,815.52 C CC28-GA01 16,795.90- P 22 CC28-GA01 48.51 C WR04-GL01 65.25- P 22 WR04-GL01 30.14- 16,842.78- TOTAL AGENCY TRANSFERS RR68 1,805,807.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 48,365.36- 48,365.36- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 16,335.85- P 22 WU23-DA01 1,478.96- 17,814.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 776.47- 776.47- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 20,854.91- P 22 SU54-GA01 1,558.80- 22,413.71- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 27,308.86- P 22 SU54-GA01 2,041.20- 29,350.06- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 3,287.83- P 22 SC54-GA01 245.75- 3,533.58- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 3,633.93- P 22 SC54-GA01 271.62- 3,905.55- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 128.41- P 22 BS01-GA01 9.60- C BS01-GA02 22.02- P 22 BS01-GA02 1.65- 161.68- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 547.40- P 22 BS01-GA01 40.90- C BS01-GA02 93.83- P 22 BS01-GA02 7.01- 689.14- RXL ROPS OFS-RSA-70G1 C RS19-RP01 11,006.40- 11,006.40- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 290.99- 290.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 56,787.10- C AB02-GA01 85,989.11- C BF02-GA01 10,080.88- C BF07-GA01 708.88- C BS01-GA01 1,948.56- C BS01-GA02 334.04- C SC54-GA01 19,957.73- C SU54-GA01 138,872.09- C UF01-GA01 62,148.02- C UF01-GA05 3,966.89- C WR04-GL01 31.71- C WU23-GA01 10,270.20- 391,095.21- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 19,694.97- P 22 AB01-GA01 1,472.11- C AB02-GA01 29,822.84- P 22 AB02-GA01 2,229.11- C BF02-GA01 3,496.26- P 22 BF02-GA01 261.33- C BF07-GA01 245.86- P 22 BF07-GA01 18.37- C UF01-GA01 21,554.24- P 22 UF01-GA01 1,611.07- C UF01-GA05 1,375.80- P 22 UF01-GA05 102.83- C WR04-GL01 11.23- P 22 WR04-GL01 .69- C WU23-GA01 3,561.92- P 22 WU23-GA01 266.24- 85,724.87- TOTAL AGENCY TRANSFERS RR70 615,127.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 61,025.37- 61,025.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 656.33- 656.33- RXL ROPS OFP-RSA-71G1 C RS19-RP01 12,698.95- 12,698.95- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 335.74- 335.74- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 65,523.13- C AB02-GA01 99,217.57- C BF02-GA01 11,632.10- C BF07-GA01 818.00- C BS01-GA01 2,248.29- C BS01-GA02 385.50- C SC54-GA01 23,028.63- C SU54-GA01 160,243.48- C UF01-GA01 71,712.43- C UF01-GA05 4,577.39- C WU23-GA01 11,850.80- 451,237.32- TOTAL AGENCY TRANSFERS RR71 525,953.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 81,735.67- 81,735.67- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 6,062.58- P 22 WU23-DA01 6,135.78- 12,198.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,062.48- 1,062.48- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 7,765.77- P 22 SU54-GA01 7,244.25- 15,010.02- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 10,169.03- P 22 SU54-GA01 9,486.13- 19,655.16- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 1,224.28- P 22 SC54-GA01 1,142.07- 2,366.35- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 1,353.15- P 22 SC54-GA01 1,262.30- 2,615.45- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 47.81- P 22 BS01-GA01 44.61- C BS01-GA02 8.19- P 22 BS01-GA02 7.65- 108.26- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 203.83- P 22 BS01-GA01 190.15- C BS01-GA02 34.95- P 22 BS01-GA02 32.61- 461.54- RXL ROPS OFR-RSA-72G1 C RS19-RP01 17,889.29- 17,889.29- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 472.96- 472.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 92,305.02- C AB02-GA01 139,771.63- C BF02-GA01 16,386.50- C BF07-GA01 1,152.25- C BS01-GA01 3,167.28- C BS01-GA02 543.01- C SC54-GA01 32,441.06- C SU54-GA01 225,736.85- C UF01-GA01 101,021.90- C UF01-GA05 6,448.21- C WU23-GA01 16,694.26- 635,667.97- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 7,333.64- P 22 AB01-GA01 6,841.10- C AB02-GA01 11,104.86- P 22 AB02-GA01 10,359.11- C BF02-GA01 1,301.91- P 22 BF02-GA01 1,214.48- C BF07-GA01 91.54- P 22 BF07-GA01 85.41- C UF01-GA01 8,026.20- P 22 UF01-GA01 7,487.18- C UF01-GA05 512.31- P 22 UF01-GA05 477.90- C WU23-GA01 1,326.36- P 22 WU23-GA01 1,237.29- 57,399.29- TOTAL AGENCY TRANSFERS RR72 846,642.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,502.81- 1,502.81- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 53.50- P 22 WU23-DA01 7.12 46.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 17.83- 17.83- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 67.76- P 22 SU54-GA01 10.16 57.60- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 88.74- P 22 SU54-GA01 13.31 75.43- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 10.67- P 22 SC54-GA01 1.60 9.07- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 11.79- P 22 SC54-GA01 1.76 10.03- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .42- P 22 BS01-GA01 .06 C BS01-GA02 .07- .43- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.77- P 22 BS01-GA01 .26 C BS01-GA02 .31- 1.82- RXL ROPS OFT-RSA-73G1 C RS19-RP01 328.82- 328.82- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 8.69- 8.69- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,697.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 AB02-GA01 2,570.38- C BF02-GA01 301.31- C BF07-GA01 21.14- C BS01-GA01 58.23- C BS01-GA02 10.04- C SC54-GA01 595.33- C SU54-GA01 4,148.58- C UF01-GA01 1,856.35- C UF01-GA05 118.49- C WU23-GA01 306.70- 11,683.96- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 64.04- P 22 AB01-GA01 9.60 C AB02-GA01 96.96- P 22 AB02-GA01 14.53 C BF02-GA01 11.37- P 22 BF02-GA01 1.71 C BF07-GA01 .80- P 22 BF07-GA01 .11 C UF01-GA01 70.03- P 22 UF01-GA01 10.50 C UF01-GA05 4.47- P 22 UF01-GA05 .67 C WU23-GA01 11.57- P 22 WU23-GA01 1.73 220.39- TOTAL AGENCY TRANSFERS RR73 13,963.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 58,451.22- 58,451.22- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 11,731.81- P 22 WU23-DA01 1,337.22- 13,069.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 824.88- 824.88- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 14,713.31- P 22 SU54-GA01 1,572.91- 16,286.22- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 19,266.63- P 22 SU54-GA01 2,059.69- 21,326.32- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,319.60- P 22 SC54-GA01 247.98- 2,567.58- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,563.78- P 22 SC54-GA01 274.06- 2,837.84- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 90.59- P 22 BS01-GA01 9.69- C BS01-GA02 15.54- P 22 BS01-GA02 1.66- 117.48- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 386.20- P 22 BS01-GA01 41.29- C BS01-GA02 66.21- P 22 BS01-GA02 7.08- 500.78- RXL ROPS OFV-RSA-74G1 C RS19-RP01 13,071.35- 13,071.35- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 345.59- 345.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 67,446.48- C AB02-GA01 102,129.92- C BF02-GA01 11,973.21- C BF07-GA01 841.94- C BS01-GA01 2,314.33- C BS01-GA02 396.82- C SC54-GA01 23,704.03- C SU54-GA01 164,939.58- C UF01-GA01 73,814.10- C UF01-GA05 4,711.54- C WU23-GA01 12,198.06- 464,470.01- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 13,894.94- P 22 AB01-GA01 1,485.45- C AB02-GA01 21,040.23- P 22 AB02-GA01 2,249.31- C BF02-GA01 2,466.66- P 22 BF02-GA01 263.70- C BF07-GA01 173.45- P 22 BF07-GA01 18.56- C UF01-GA01 15,206.77- P 22 UF01-GA01 1,625.68- C UF01-GA05 970.64- P 22 UF01-GA05 103.76- C WU23-GA01 2,512.98- P 22 WU23-GA01 268.64- 62,280.77- TOTAL AGENCY TRANSFERS RR74 656,149.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 227,289.80- 227,289.80- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 48,919.56- P 22 WU23-DA01 1,598.29- 50,517.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,049.75- 3,049.75- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 62,151.70- P 22 SU54-GA01 1,495.93- 63,647.63- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 81,385.72- P 22 SU54-GA01 1,958.87- 83,344.59- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 9,798.38- P 22 SC54-GA01 235.84- 10,034.22- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 10,829.79- P 22 SC54-GA01 260.66- 11,090.45- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 382.65- P 22 BS01-GA01 9.22- C BS01-GA02 65.61- P 22 BS01-GA02 1.58- 459.06- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,631.33- P 22 BS01-GA01 39.26- C BS01-GA02 279.68- P 22 BS01-GA02 6.74- 1,957.01- RXL ROPS OFX-RSA-75G1 C RS19-RP01 47,725.60- 47,725.60- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 1,261.79- 1,261.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 246,142.04- C AB02-GA01 372,717.45- C BF02-GA01 43,695.85- C BF07-GA01 3,072.62- C BS01-GA01 8,445.92- C BS01-GA02 1,448.03- C SC54-GA01 86,507.45- C SU54-GA01 601,946.31- C UF01-GA01 269,383.53- C UF01-GA05 17,194.70- C WT01-GL01 783.86- C WU23-GA01 44,516.60- 1,695,854.36- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 58,693.95- P 22 AB01-GA01 1,412.65- C AB02-GA01 88,876.53- P 22 AB02-GA01 2,139.14- C BF02-GA01 10,419.52- P 22 BF02-GA01 250.77- C BF07-GA01 732.68- P 22 BF07-GA01 17.64- C UF01-GA01 64,236.00- P 22 UF01-GA01 1,546.08- C UF01-GA05 4,100.17- P 22 UF01-GA05 98.67- C WT01-GL01 187.79- P 22 WT01-GL01 4.85 C WU23-GA01 10,615.22- P 22 WU23-GA01 255.51- 243,577.47- TOTAL AGENCY TRANSFERS RR75 2,439,809.58- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 979,928.72- 979,928.72- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 203,926.28- P 22 WU23-DA01 14,487.87- 218,414.15- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 12,959.90- 12,959.90- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 257,271.09- P 22 SU54-GA01 13,554.44- 270,825.53- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 336,888.47- P 22 SU54-GA01 17,749.12- 354,637.59- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 40,559.15- P 22 SC54-GA01 2,136.95- 42,696.10- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 44,828.54- P 22 SC54-GA01 2,361.89- 47,190.43- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,583.84- P 22 BS01-GA01 83.45- C BS01-GA02 271.57- P 22 BS01-GA02 14.31- 1,953.17- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 6,752.16- P 22 BS01-GA01 355.82- C BS01-GA02 1,157.73- P 22 BS01-GA02 61.00- 8,326.71- RXL ROPS OGA-RSA-76G1 C RS19-RP01 202,679.31- 202,679.31- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 5,358.53- 5,358.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,043,774.27- C AB02-GA01 1,580,521.22- C BF02-GA01 185,313.45- C BF07-GA01 13,033.21- C BS01-GA01 35,815.32- C BS01-GA02 6,140.93- C SC54-GA01 366,862.39- C SU54-GA01 2,552,769.41- C UF01-GA01 1,142,423.21- C UF01-GA05 72,920.62- C WR04-GL01 13,532.18- C WU23-GA01 188,785.43- 7,201,891.64- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 242,937.99- P 22 AB01-GA01 12,802.23- C AB02-GA01 367,865.61- P 22 AB02-GA01 19,385.61- C BF02-GA01 43,131.97- P 22 BF02-GA01 2,272.34- C BF07-GA01 3,033.52- P 22 BF07-GA01 159.78- C UF01-GA01 265,900.36- P 22 UF01-GA01 14,008.93- C UF01-GA05 16,972.36- P 22 UF01-GA05 894.18- C WR04-GL01 3,138.17- P 22 WR04-GL01 166.03- C WU23-GA01 43,940.01- P 22 WU23-GA01 2,315.01- 1,038,924.10- TOTAL AGENCY TRANSFERS RR76 10,385,785.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 632,276.05- 632,276.05- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 109,012.96- P 22 WU23-DA01 76.18 108,936.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 8,503.23- 8,503.23- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 35,186.71- P 22 SU20-GA01 82.57- C SU48-GA01 57,249.65- P 22 SU48-GA01 3,047.65 C SU54-GA01 32,692.96- P 22 SU54-GA01 262.35 121,901.89- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 46,075.89- P 22 SU20-GA01 108.16- C SU48-GA01 74,966.63- P 22 SU48-GA01 3,990.81 C SU54-GA01 42,810.40- P 22 SU54-GA01 343.54 159,626.73- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 22,290.11- P 22 SC54-GA01 593.79 21,696.32- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 24,636.45- P 22 SC54-GA01 656.32 23,980.13- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 870.34- P 22 BS01-GA01 23.20 C BS01-GA02 34.51- P 22 BS01-GA02 .28 C BS01-GA03 261.69- P 22 BS01-GA03 8.47 C BS01-GA05 70.53- P 22 BS01-GA05 2.25 1,202.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,710.36- P 22 BS01-GA01 98.90 C BS01-GA02 147.13- P 22 BS01-GA02 1.17 C BS01-GA03 1,115.63- P 22 BS01-GA03 36.16 C BS01-GA05 300.71- P 22 BS01-GA05 9.63 5,127.97- RXL ROPS OGC-RSA-77G1 C RS19-RP01 141,110.04- 141,110.04- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 3,730.73- 3,730.73- RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 757,028.37- C AB02-GA01 1,146,341.12- C BF02-GA01 35,370.13- C BF03-GA01 97,970.71- C BF07-GA01 2,487.19- C BF08-GA01 3,390.31- C BS01-GA01 25,982.40- C BS01-GA02 949.13- C BS01-GA03 8,002.94- C BS01-GA05 2,150.83- C SC54-GA01 266,176.23- C SU20-GA01 478,010.69- C SU48-GA01 761,253.59- C SU54-GA01 394,526.36- C UF01-GA01 794,621.28- C UF01-GA05 88,744.91- C WR01-GL01 1,478.63- C WR04-GL01 4,839.37- C WT01-GL01 7,494.33- C WU23-GA01 137,305.79- 5,014,124.31- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 133,461.43- P 22 AB01-GA01 3,558.37 C AB02-GA01 202,096.20- P 22 AB02-GA01 5,388.32 C BF02-GA01 6,768.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 BF02-GA01 297.47- C BF03-GA01 16,751.51- P 22 BF03-GA01 917.05 C BF07-GA01 475.94- P 22 BF07-GA01 20.92- C BF08-GA01 579.82- P 22 BF08-GA01 31.76 C UF01-GA01 146,416.90- P 22 UF01-GA01 3,898.44 C UF01-GA05 9,345.76- P 22 UF01-GA05 248.84 C WR01-GL01 238.64- P 22 WR01-GL01 13.58 C WR04-GL01 840.82- P 22 WR04-GL01 44.64 C WT01-GL01 1,304.22- P 22 WT01-GL01 33.63 C WU23-GA01 24,212.17- P 22 WU23-GA01 644.59 528,030.91- TOTAL AGENCY TRANSFERS RR77 6,770,247.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 780,917.56- 780,917.56- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 178,440.62- P 22 WU23-DA01 21,653.41 156,787.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 10,472.77- 10,472.77- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 225,501.60- P 22 SU54-GA01 29,495.26 196,006.34- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 295,287.31- P 22 SU54-GA01 38,623.11 256,664.20- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,388.76- P 22 BS01-GA01 181.65 C BS01-GA02 238.02- P 22 BS01-GA02 31.13 1,414.00- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 5,920.51- P 22 BS01-GA01 774.44 C BS01-GA02 1,014.69- P 22 BS01-GA02 132.71 6,028.05- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 1,065,927.57- P 22 AB01-GA01 24,671.29- C BF02-GA01 189,196.77- P 22 BF02-GA01 4,379.48- C BF07-GA01 13,304.80- P 22 BF07-GA01 307.97- 1,297,787.88- RXL ROPS OGE-RSA-78G1 C RS19-RP01 141,075.01- 141,075.01- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 3,729.80- 3,729.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 726,778.63- C AB02-GA01 1,100,514.37- C BF02-GA01 128,998.76- C BF07-GA01 9,071.54- C BS01-GA01 24,939.95- C BS01-GA02 4,274.30- C SC54-GA01 255,367.95- C SU54-GA01 1,776,964.57- C UF01-GA01 795,251.44- C UF01-GA05 50,760.73- C WR04-GL01 8,538.45- C WU23-GA01 131,418.85- 5,012,879.54- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 322,533.68- C AB02-GA01 39,952.93 P 22 AB02-GA01 5,225.90- P 22 AB02-GA01 42,188.10 C UF01-GA01 233,070.31- P 22 UF01-GA01 30,485.32 C UF01-GA05 14,876.83- P 22 UF01-GA05 1,945.87 C WR04-GL01 2,481.25- P 22 WR04-GL01 331.06 C WU23-GA01 38,515.90- P 22 WU23-GA01 5,037.82 496,762.77- TOTAL AGENCY TRANSFERS RR78 8,360,525.13- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 363,522.38- 363,522.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,080.51- 4,080.51- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 455.75- P 22 BS01-GA01 29.12- C BS01-GA02 5.01- P 22 BS01-GA02 .77- C BS01-GA03 171.29- P 22 BS01-GA03 10.24- C BS01-GA05 44.77- P 22 BS01-GA05 2.67- 719.62- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,942.94- P 22 BS01-GA01 124.14- C BS01-GA02 21.39- P 22 BS01-GA02 3.30- C BS01-GA03 730.26- P 22 BS01-GA03 43.62- C BS01-GA05 190.86- P 22 BS01-GA05 11.40- 3,067.91- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,464.75- 21,464.75- RXL ROPS OGG-RSA-79G1 C RS19-RP01 73,409.64- 73,409.64- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 1,940.83- 1,940.83- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 395,172.00- C AB02-GA01 598,445.41- C BF02-GA01 3,268.10- C BF03-GA01 66,378.43- C BF07-GA01 284.18- C BF08-GA01 2,294.85- C BS01-GA01 13,583.20- C BS01-GA02 142.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C BS01-GA03 5,116.83- C BS01-GA05 1,337.20- C SC54-GA01 140,789.69- C SU20-GA01 427,099.62- C SU48-GA01 360,459.76- C SU54-GA01 48,310.99- C UF01-GA01 436,778.25- C UF01-GA05 27,879.46- C WR04-GL01 4,962.86- C WT01-GL01 4,041.74- C WU23-GA01 72,151.74- 2,608,496.40- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 551.32- P 22 SU20-GA01 1.06 C SU48-GA01 346.43- P 22 SU48-GA01 .66 896.03- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 69,778.36- P 22 AB01-GA01 4,447.80- C AB02-GA01 105,672.29- C AB02-GA01 103,535.60 P 22 AB02-GA01 6,605.03 P 22 AB02-GA01 6,736.73- C BF02-GA01 607.23- P 22 BF02-GA01 93.73- C BF03-GA01 11,695.22- P 22 BF03-GA01 698.57- C BF07-GA01 52.81- P 22 BF07-GA01 8.15- C BF08-GA01 404.32- P 22 BF08-GA01 24.14- C UF01-GA01 77,165.42- P 22 UF01-GA01 4,992.03- C UF01-GA05 4,925.46- P 22 UF01-GA05 318.63- C WR04-GL01 874.41- P 22 WR04-GL01 52.23- C WT01-GL01 707.81- P 22 WT01-GL01 47.52- 179,162.23- TOTAL AGENCY TRANSFERS RR79 3,256,760.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 178,274.28- 178,274.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,972.14- 1,972.14- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 197.37- P 22 BS01-GA01 24.36- C BS01-GA03 77.64- P 22 BS01-GA03 9.58- C BS01-GA05 20.35- P 22 BS01-GA05 2.50- 331.80- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 841.45- P 22 BS01-GA01 103.81- C BS01-GA03 330.97- P 22 BS01-GA03 40.84- C BS01-GA05 86.74- P 22 BS01-GA05 10.71- 1,414.52- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,732.37- P 22 WU23-GA01 107.88- 10,840.25- RXL ROPS OGI-RSA-80G1 C RS19-RP01 35,575.14- 35,575.14- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 940.55- 940.55- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 192,712.39- C AB02-GA01 291,812.32- C BF02-GA01 30,614.18- C BF03-GA01 3,545.72- C BF07-GA01 2,152.75- C BF08-GA01 122.47- C BS01-GA01 6,612.51- C BS01-GA03 2,601.00- C BS01-GA05 681.79- C SC54-GA01 67,728.49- C SU20-GA01 402,058.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 210,906.45- C UF01-GA05 13,462.11- C WR01-GL01 452.85- C WR04-GL01 1,728.65- C WT01-GL01 2,060.86- C WU23-GA01 34,853.56- 1,264,106.82- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 30,275.23- P 22 AB01-GA01 3,735.10- C AB02-GA01 45,843.83- C AB02-GA01 44,898.13 P 22 AB02-GA01 5,655.90- P 22 AB02-GA01 5,539.22 C BF02-GA01 4,851.62- P 22 BF02-GA01 634.83- C BF03-GA01 515.46- P 22 BF03-GA01 27.81- C BF07-GA01 341.16- P 22 BF07-GA01 44.65- C BF08-GA01 17.80- P 22 BF08-GA01 .95- C UF01-GA01 33,133.25- P 22 UF01-GA01 4,087.61- C UF01-GA05 2,114.89- P 22 UF01-GA05 260.92- C WR01-GL01 80.32- P 22 WR01-GL01 10.19- C WR04-GL01 258.77- P 22 WR04-GL01 31.64- C WT01-GL01 323.33- P 22 WT01-GL01 39.99- 81,847.90- TOTAL AGENCY TRANSFERS RR80 1,575,303.40- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 120,819.51- 120,819.51- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 25,465.24- P 22 WU23-DA01 2,170.99- 27,636.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,714.66- 1,714.66- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 32,451.12- P 22 SU54-GA01 2,270.81- 34,721.93- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 42,493.74- P 22 SU54-GA01 2,973.56- 45,467.30- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 5,116.02- P 22 SC54-GA01 358.00- 5,474.02- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 5,654.54- P 22 SC54-GA01 395.69- 6,050.23- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 199.79- P 22 BS01-GA01 13.99- C BS01-GA02 34.25- P 22 BS01-GA02 2.40- 250.43- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 851.76- P 22 BS01-GA01 59.60- C BS01-GA02 146.04- P 22 BS01-GA02 10.21- 1,067.61- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 115,860.58- P 22 SU54-GA01 2,591.47- 118,452.05- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 16,650.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 SC54-GA01 372.43- 17,023.11- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,625.65- P 22 BS01-GA01 36.36- C BS01-GA02 278.72- P 22 BS01-GA02 6.22- 1,946.95- RXL ROPS OGK-RSA-81G1 C RS19-RP01 23,271.47- 23,271.47- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 615.26- 615.26- RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 120,076.84- C AB02-GA01 181,824.73- C BF02-GA01 21,316.38- C BF07-GA01 1,498.92- C BS01-GA01 4,120.23- C BS01-GA02 706.40- C SC54-GA01 42,201.45- C SU54-GA01 293,650.65- C UF01-GA01 131,414.73- C UF01-GA05 8,388.17- C WU23-GA01 21,716.84- 826,915.34- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 30,645.74- P 22 AB01-GA01 2,144.45- C AB02-GA01 46,404.90- P 22 AB02-GA01 3,247.25- C BF02-GA01 5,440.32- P 22 BF02-GA01 380.68- C BF07-GA01 382.55- P 22 BF07-GA01 26.77- C UF01-GA01 33,539.38- P 22 UF01-GA01 2,346.97- C UF01-GA05 2,140.81- P 22 UF01-GA05 149.81- C WU23-GA01 5,542.51- P 22 WU23-GA01 387.86- 132,780.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,364,206.10- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 189,386.37- P 22 WU23-DA01 19,419.56- 208,805.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,392.97- 2,392.97- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 52,690.68- P 22 AB01-GA01 3,818.57- C BF02-GA01 32,146.97- P 22 BF02-GA01 3,626.71- C BF07-GA01 2,260.45- P 22 BF07-GA01 255.03- 94,798.41- RXL ROPS OCP-RSA-82G1 C RS19-RP01 36,633.98- 36,633.98- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 968.54- 968.54- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 190,391.99- C AB02-GA01 288,298.50- C BF02-GA01 33,799.22- C BF07-GA01 2,376.64- C BS01-GA01 6,532.97- C BS01-GA02 1,109.27- C BS01-GA03 611.61- C BS01-GA04 471.30- C BS01-GA05 160.34- C SC54-GA01 66,914.33- C SU20-GA01 3,810.56- C SU50-GA01 95,717.49- C SU54-GA01 354,797.12- C UF01-GA01 208,371.64- C UF01-GA05 13,300.32- C WR04-GL01 633.75- C WU23-GA01 34,434.13- 1,301,731.18- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,867.89- P 22 SU20-GA01 56.54- C SU50-GA01 28,988.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 SU50-GA01 2,422.15- C SU54-GA01 151,056.33- P 22 SU54-GA01 6,503.38- 190,894.42- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 24,875.39- P 22 SC54-GA01 1,334.52- 26,209.91- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 3,102.63- P 22 BS01-GA01 159.02- C BS01-GA02 527.94- P 22 BS01-GA02 27.46- C BS01-GA03 273.77- P 22 BS01-GA03 28.46- C BS01-GA04 212.53- P 22 BS01-GA04 23.20- C BS01-GA05 71.77- P 22 BS01-GA05 7.46- 4,434.24- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 23,953.86- C AB02-GA01 23,953.86 P 22 AB02-GA01 25,912.90- P 22 AB02-GA01 25,912.90 C UF01-GA01 17,313.04- P 22 UF01-GA01 18,728.97- C UF01-GA05 1,105.08- P 22 UF01-GA05 1,195.47- C WR04-GL01 52.12- P 22 WR04-GL01 57.93- 38,452.61- TOTAL AGENCY TRANSFERS RR82 1,905,322.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,093.31- 5,093.31- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 63,669.41- P 22 AB01-GA01 7,203.39- C BF06-GA01 19,122.76- P 22 BF06-GA01 2,163.49- C BF08-GA01 1,466.21- P 22 BF08-GA01 165.88- C BL01-GA01 23,487.14- P 22 BL01-GA01 2,657.28- C VB03-GA01 28,940.38- P 22 VB03-GA01 3,274.25- C WH02-GA01 30,446.04- P 22 WH02-GA01 3,444.58- 186,040.81- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 229,550.00- 229,550.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 43,750.00- 43,750.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 221,965.78- C AB02-GA01 336,108.71- C BF06-GA01 17,499.88- C BF08-GA01 1,341.78- C BL01-GA01 21,493.87- C BS01-GA01 7,616.35- C BS01-GA02 1,305.80- C BS01-GA03 2,995.93- C BS01-GA04 2,405.56- C BS01-GA05 785.31- C CC31-GA01 377,829.89- C CC33-GA01 35,388.54- C SC18-GA01 82,768.33- C SU36-GA01 402,238.23- C VB03-GA01 26,484.32- C WH02-GA01 27,862.19- C WR03-GL01 899.42- 1,566,989.89- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 219,770.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 SU36-GA01 24,864.23- 244,634.44- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 45,221.98- P 22 SC18-GA01 5,116.30- 50,338.28- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 8,322.67- P 22 BS01-GA01 941.60- C BS01-GA02 1,426.90- P 22 BS01-GA02 161.44- C BS01-GA03 3,273.76- P 22 BS01-GA03 370.38- C BS01-GA04 2,628.65- P 22 BS01-GA04 297.40- C BS01-GA05 858.14- P 22 BS01-GA05 97.08- 18,378.02- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 90,974.75- C AB02-GA01 90,974.75 P 22 AB02-GA01 11,545.98- P 22 AB02-GA01 11,545.98 C WR03-GL01 243.44- P 22 WR03-GL01 30.90- 274.34- TOTAL AGENCY TRANSFERS RR84 2,345,049.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,259.85- 1,259.85- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 158.81- P 22 WY19-DA01 4.04- 162.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 668.34- 668.34- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 924.17- P 22 SC16-GA01 23.56- 947.73- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 1,021.44- P 22 SC16-GA01 26.04- 1,047.48- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,352.57- P 22 SC16-GA01 29.01- 1,381.58- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 59,344.26- P 22 AB01-GA01 1,387.35- C BF01-GA01 10,444.58- P 22 BF01-GA01 244.19- C BF07-GA01 740.86- P 22 BF07-GA01 17.30- C WU08-GA01 4,964.22- P 22 WU08-GA01 131.38- C WU08-GA05 8,602.51- P 22 WU08-GA05 227.65- 86,104.30- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 5,799.72- 5,799.72- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 2,457.04- 2,457.04- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 36,058.80- C AB02-GA01 54,601.55- C BF01-GA01 6,346.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 450.15- C BS01-GA01 1,237.28- C BS01-GA03 486.74- C BS01-GA04 390.82- C BS01-GA05 127.57- C CC32-GA01 22,531.67- C SC16-GA01 10,429.71- C SU62-GA01 76,449.70- C UF01-GA01 18,408.58- C UF01-GA05 1,175.02- C WR04-GL01 481.33- C WT09-GL01 2,843.05- C WU08-GA01 4,096.63- C WU08-GA05 7,099.07- 243,214.01- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 22,511.57- P 22 SU62-GA01 595.74- 23,107.31- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 162.13- P 22 BS01-GA01 1.99 C BS01-GA03 63.79- P 22 BS01-GA03 .80 C BS01-GA04 51.21- P 22 BS01-GA04 .63 C BS01-GA05 16.72- P 22 BS01-GA05 .21 290.22- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 10,185.62- C AB02-GA01 8,993.62 P 22 AB02-GA01 229.25 P 22 AB02-GA01 259.64- C CC32-GA01 2,787.99- P 22 CC32-GA01 22.76- C UF01-GA01 3,434.03- P 22 UF01-GA01 87.53- C UF01-GA05 219.20- P 22 UF01-GA05 5.58- C WR04-GL01 89.79- P 22 WR04-GL01 2.28- C WT09-GL01 530.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WT09-GL01 13.51- 8,415.42- TOTAL AGENCY TRANSFERS RR85 374,855.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,204.30- 12,204.30- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 1,474.92- P 22 WY19-DA01 113.60- 1,588.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 5,903.11- 5,903.11- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 293,402.32- P 22 AB01-GA01 43,711.06- C BF01-GA01 48,109.30- P 22 BF01-GA01 7,866.42- C BF07-GA01 3,412.53- P 22 BF07-GA01 557.99- C WR04-GL01 6,668.72- P 22 WR04-GL01 499.23- C WU08-GA01 42,419.47- P 22 WU08-GA01 3,175.28- C WU08-GA05 73,507.68- P 22 WU08-GA05 5,502.39- 528,832.39- RXL ROPS OGM-RSA-86G1 C RS22-RP01 57,504.33- 57,504.33- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 24,361.59- 24,361.59- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 361,695.88- C AB02-GA01 547,693.78- C BF01-GA01 63,659.52- C BF07-GA01 4,515.54- C BS01-GA01 12,410.36- C BS01-GA03 4,881.54- C BS01-GA04 3,920.73- C BS01-GA05 1,279.49- C CC32-GA01 226,011.60- C SC16-GA01 104,625.42- C SU62-GA01 766,863.10- C UF01-GA01 184,653.60- C UF01-GA05 11,786.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,168.19- C WU08-GA01 41,093.15- C WU08-GA05 71,209.25- 2,411,467.55- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 189,927.66- P 22 SU62-GA01 14,518.54- 204,446.20- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 247.60- P 22 BS01-GA01 2.65 C BS01-GA03 97.39- P 22 BS01-GA03 1.04 C BS01-GA04 78.23- P 22 BS01-GA04 .84 C BS01-GA05 25.53- P 22 BS01-GA05 .27 443.95- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 95,710.51- C AB02-GA01 95,710.51 P 22 AB02-GA01 7,372.23- P 22 AB02-GA01 7,372.23 C CC32-GA01 25,020.33- P 22 CC32-GA01 1,357.50- C UF01-GA01 32,268.56- P 22 UF01-GA01 2,485.53- C UF01-GA05 2,059.70- P 22 UF01-GA05 158.65- 63,350.27- TOTAL AGENCY TRANSFERS RR86 3,310,102.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,622.62- 1,622.62- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 224.06- P 22 WY19-DA01 6.42- 230.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 804.14- 804.14- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,302.90- P 22 SC16-GA01 37.26- 1,340.16- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,440.05- P 22 SC16-GA01 41.18- 1,481.23- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 32,128.48- P 22 AB01-GA01 2,363.77- C BF01-GA01 5,655.48- P 22 BF01-GA01 416.08- C BF07-GA01 401.40- P 22 BF07-GA01 29.53- C WU08-GA01 5,997.97- P 22 WU08-GA01 139.96- C WU08-GA05 10,392.80- P 22 WU08-GA05 242.51- 57,767.98- RXL ROPS OGO-RSA-87G1 C RS22-RP01 8,339.86- 8,339.86- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 3,533.16- 3,533.16- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 51,778.14- C AB02-GA01 78,403.94- C BF01-GA01 9,114.34- C BF07-GA01 646.90- C BS01-GA01 1,776.14- C BS01-GA03 699.66- C BS01-GA04 561.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 183.39- C CC32-GA01 32,379.24- C SC16-GA01 14,985.41- C SU62-GA01 109,853.19- C UF01-GA01 26,454.14- C UF01-GA05 1,688.56- C WR04-GL01 741.10- C WT09-GL01 4,377.55- C WU08-GA01 5,888.65- C WU08-GA05 10,203.39- 349,735.22- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 13,164.01- P 22 SU62-GA01 973.58- 14,137.59- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 7.25- P 22 BS01-GA01 .11- C BS01-GA03 2.86- C BS01-GA04 2.30- C BS01-GA05 .76- 13.28- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 14,351.13- C AB02-GA01 12,671.76 P 22 AB02-GA01 410.45- P 22 AB02-GA01 362.43 C CC32-GA01 4,016.01- P 22 CC32-GA01 65.36- C UF01-GA01 4,842.19- P 22 UF01-GA01 138.48- C UF01-GA05 309.08- P 22 UF01-GA05 8.84- C WR04-GL01 135.66- P 22 WR04-GL01 3.88- C WT09-GL01 801.27- P 22 WT09-GL01 22.92- 12,071.08- TOTAL AGENCY TRANSFERS RR87 451,076.80- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,720.80- 2,720.80- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 479.19- P 22 WY19-DA01 29.93- 509.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,390.89- 1,390.89- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,797.98- P 22 SC16-GA01 174.14- 2,972.12- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 3,092.51- P 22 SC16-GA01 192.48- 3,284.99- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,218.00- P 22 SC16-GA01 25.84- 1,243.84- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 66,325.55- P 22 AB01-GA01 1,737.54- C BF01-GA01 16,949.98- P 22 BF01-GA01 439.33- C BF07-GA01 1,202.30- P 22 BF07-GA01 31.17- C WU08-GA01 10,396.29- P 22 WU08-GA01 267.66- C WU08-GA05 18,015.39- P 22 WU08-GA05 463.83- 115,829.04- RXL ROPS OGS-RSA-88G1 C RS22-RP01 14,437.06- 14,437.06- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 6,116.23- 6,116.23- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 90,057.38- C AB02-GA01 136,368.26- C BF01-GA01 15,848.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,124.16- C BS01-GA01 3,090.20- C BS01-GA03 1,215.40- C BS01-GA04 975.91- C BS01-GA05 318.60- C CC32-GA01 56,267.57- C SC16-GA01 26,046.84- C SU62-GA01 190,915.32- C UF01-GA01 45,971.13- C UF01-GA05 2,934.33- C WR04-GL01 1,119.00- C WT09-GL01 5,212.90- C WU08-GA01 10,230.53- C WU08-GA05 17,728.14- 605,423.92- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 164.74- P 22 BS01-GA01 4.81- C BS01-GA03 64.80- P 22 BS01-GA03 1.89- C BS01-GA04 52.02- P 22 BS01-GA04 1.52- C BS01-GA05 16.98- P 22 BS01-GA05 .51- 307.27- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 30,839.72- C AB02-GA01 27,230.50 P 22 AB02-GA01 1,694.71 P 22 AB02-GA01 1,919.34- C CC32-GA01 8,578.48- P 22 CC32-GA01 398.68- C UF01-GA01 10,396.38- P 22 UF01-GA01 647.03- C UF01-GA05 663.60- P 22 UF01-GA05 41.30- C WR04-GL01 253.14- P 22 WR04-GL01 16.95- C WT09-GL01 1,180.68- P 22 WT09-GL01 100.06- 26,110.15- TOTAL AGENCY TRANSFERS RR88 780,345.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,516.01- 4,516.01- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 431.86- P 22 WY19-DA01 49.94- 481.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,569.03- 2,569.03- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 2,517.30- P 22 SC16-GA01 291.05- 2,808.35- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 2,782.28- P 22 SC16-GA01 321.68- 3,103.96- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 8,039.58- P 22 SC16-GA01 187.77- 8,227.35- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 147,671.21- P 22 AB01-GA01 4,840.04- C BF01-GA01 35,738.62- P 22 BF01-GA01 1,009.88- C BF07-GA01 2,535.15- P 22 BF07-GA01 71.65- C WU08-GA01 19,272.20- P 22 WU08-GA01 312.18- C WU08-GA05 33,396.25- P 22 WU08-GA05 541.20- 245,388.38- RXL ROPS OGT-RSA-89G1 C RS22-RP01 22,253.20- 22,253.20- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 9,427.52- 9,427.52- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 138,562.54- C AB02-GA01 209,816.54- C BF01-GA01 24,384.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,729.72- C BS01-GA01 4,754.51- C BS01-GA03 1,870.19- C BS01-GA04 1,501.66- C BS01-GA05 490.24- C CC32-GA01 86,577.05- C SC16-GA01 40,076.25- C SU62-GA01 293,754.90- C UF01-GA01 70,734.26- C UF01-GA05 4,514.96- C WR04-GL01 1,707.35- C WT09-GL01 9,702.75- C WU08-GA01 15,741.33- C WU08-GA05 27,277.95- 933,196.95- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 171,351.46- P 22 SU62-GA01 2,774.32- 174,125.78- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 3,432.26- P 22 BS01-GA01 139.60- C BS01-GA03 1,350.08- P 22 BS01-GA03 54.92- C BS01-GA04 1,084.05- P 22 BS01-GA04 44.10- C BS01-GA05 353.91- P 22 BS01-GA05 14.39- 6,473.31- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 27,745.61- C AB02-GA01 24,498.58 P 22 AB02-GA01 3,207.94- P 22 AB02-GA01 2,832.53 C CC32-GA01 9,621.41- P 22 CC32-GA01 896.48- C UF01-GA01 9,353.79- P 22 UF01-GA01 1,081.49- C UF01-GA05 597.06- P 22 UF01-GA05 69.03- C WR04-GL01 225.77- P 22 WR04-GL01 26.10- C WT09-GL01 1,264.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 WT09-GL01 145.35- 26,903.32- TOTAL AGENCY TRANSFERS RR89 1,439,474.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 3,493.93- 3,493.93- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 566.75- P 22 WY19-DA01 11.19- 577.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 2,082.94- 2,082.94- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 15,045.83- P 22 WU08-GA01 554.20- C WU08-GA05 26,072.88- P 22 WU08-GA05 960.38- 42,633.29- RXL ROPS OGX-RSA-90G1 C RS22-RP01 23,962.70- 23,962.70- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 10,151.74- 10,151.74- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 146,147.87- C AB02-GA01 221,302.54- C BF01-GA01 25,718.81- C BF07-GA01 1,824.27- C BS01-GA01 5,014.82- C BS01-GA03 703.83- C BS01-GA04 565.12- C BS01-GA05 184.49- C CC32-GA01 91,313.53- C SC16-GA01 42,268.87- C SE44-GA01 122,809.43- C SH16-GA01 99,168.07- C SU62-GA01 110,550.55- C UF01-GA01 74,604.00- C UF01-GA05 4,761.96- C WR04-GL01 1,820.69- C WT09-GL01 10,753.85- C WU08-GA01 16,602.40- C WU08-GA05 28,770.26- 1,004,885.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,309.61- P 22 SE44-GA01 195.82 C SH16-GA01 2,069.07- P 22 SH16-GA01 16.62 C SU62-GA01 2,148.90- P 22 SU62-GA01 64.10 16,251.04- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 4,133.42- P 22 SC16-GA01 96.74 4,036.68- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 102.08- P 22 BS01-GA01 1.58 C BS01-GA03 13.69- P 22 BS01-GA03 .41 C BS01-GA04 10.99- P 22 BS01-GA04 .32 C BS01-GA05 3.58- P 22 BS01-GA05 .11 127.92- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 23,537.72- P 22 AB01-GA01 462.17- C AB02-GA01 35,641.69- C AB02-GA01 35,641.69 P 22 AB02-GA01 699.83- P 22 AB02-GA01 699.83 C BF01-GA01 4,142.11- P 22 BF01-GA01 81.33- C BF07-GA01 293.81- P 22 BF07-GA01 5.76- C CC32-GA01 14,706.41- P 22 CC32-GA01 288.76- C UF01-GA01 12,015.27- P 22 UF01-GA01 235.91- C UF01-GA05 766.93- P 22 UF01-GA05 15.05- C WR04-GL01 294.38- P 22 WR04-GL01 5.03- C WT09-GL01 1,738.71- P 22 WT09-GL01 29.77- 58,619.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,166,822.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 342,429.66- P 22 WU23-DA01 16,052.38- 358,482.04- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 9,530.17- 9,530.17- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 90,417.56- P 22 AB01-GA01 7,991.48- C BF03-GA01 52,075.29- P 22 BF03-GA01 3,081.60- C BF08-GA01 1,798.43- P 22 BF08-GA01 106.44- C BL01-GA01 28,808.68- P 22 BL01-GA01 1,704.77- C WU23-GA01 9,271.93- P 22 WU23-GA01 661.00 194,595.18- RXL ROPS OGW-RSA-91G1 C RS25-RP01 167,627.00- 167,627.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 92,867.00- 92,867.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 275,918.06- C AB02-GA01 417,805.27- C BF03-GA01 48,296.72- C BF08-GA01 1,667.94- C BL01-GA01 26,718.32- C BS01-GA01 9,467.64- C BS01-GA03 3,724.15- C BS01-GA04 2,942.57- C BS01-GA05 976.21- C CC35-GA01 481,347.79- C SC54-GA01 96,972.75- C SU48-GA01 9,093.57- C SU68-GA01 536,403.98- C WR04-GL01 3,121.98- C WU23-GA01 49,901.98- C WW29-GA01 47,682.05- C WW29-GA02 50,022.98- 2,062,063.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,679.52- P 22 SU48-GA01 1,109.83- C SU68-GA01 288,442.17- P 22 SU68-GA01 16,328.95- 311,560.47- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 56,810.98- P 22 SC54-GA01 3,030.68- 59,841.66- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 5,512.72- P 22 BS01-GA01 296.52- C BS01-GA03 2,168.46- P 22 BS01-GA03 116.64- C BS01-GA04 1,708.97- P 22 BS01-GA04 87.52- C BS01-GA05 568.42- P 22 BS01-GA05 30.57- 10,489.82- TOTAL AGENCY TRANSFERS RR91 3,267,057.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,897.63- 10,897.63- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 801,969.79- P 22 AB01-GA01 27,313.76- C WY20-GI01 22,627.65- P 22 WY20-GI01 654.50- 852,565.70- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,538,523.77- 1,538,523.77- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 88,902.69- 88,902.69- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 306,002.33- C AB02-GA01 463,361.82- C BF04-GA01 48,339.93- C BF08-GA01 1,849.32- C BS01-GA01 10,500.49- C BS01-GA02 1,799.64- C BS01-GA03 4,131.07- C BS01-GA04 3,317.52- C BS01-GA05 1,082.95- C CC34-GA01 349,957.57- C CS33-GA01 7.21- C SC66-GA01 137,502.18- C SE64-GA01 446,370.47- C SH66-GA01 374,722.21- C UD44-GA01 21,211.67- C WR03-GL01 1,268.53- C WY20-GI01 10,805.05- 2,182,229.96- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 471,109.70- P 22 SE64-GA01 12,995.23- C SH66-GA01 395,586.27- P 22 SH66-GA01 10,954.83- 890,646.03- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 145,273.96- P 22 SC66-GA01 4,075.36- 149,349.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 11,098.75- P 22 BS01-GA01 313.48- C BS01-GA02 1,902.21- P 22 BS01-GA02 53.76- C BS01-GA03 4,366.54- P 22 BS01-GA03 123.37- C BS01-GA04 3,506.64- P 22 BS01-GA04 99.07- C BS01-GA05 1,144.71- P 22 BS01-GA05 32.34- 22,640.87- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 139,626.28- C AB02-GA01 139,626.28 P 22 AB02-GA01 8,240.51 P 22 AB02-GA01 8,240.51- C BF04-GA01 14,566.43- P 22 BF04-GA01 859.70- C BF08-GA01 557.26- P 22 BF08-GA01 32.88- C CC34-GA01 81,108.61- P 22 CC34-GA01 2,100.74- C CS33-GA01 2.17- P 22 CS33-GA01 .12- C UD44-GA01 6,391.79- P 22 UD44-GA01 377.24- C WR03-GL01 382.28- P 22 WR03-GL01 22.55- 106,401.77- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,958.80- 2,958.80- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 172,628.74- P 22 AB01-GA01 5,806.30- C BF04-GA01 34,078.61- P 22 BF04-GA01 1,146.25- C BF08-GA01 1,304.43- P 22 BF08-GA01 43.87- C WY20-GI01 6,159.44- P 22 WY20-GI01 173.08- 221,340.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGU-RSA-92G2 C RS23-RP01 416,280.23- 416,280.23- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 24,054.51- 24,054.51- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 81,845.49- C AB02-GA01 123,933.31- C BF04-GA01 12,925.67- C BF08-GA01 494.76- C BS01-GA01 2,808.52- C BS01-GA02 481.53- C BS01-GA03 1,104.59- C BS01-GA04 886.59- C BS01-GA05 289.65- C CC34-GA01 80,633.58- C CS33-GA01 2.05- C CS37-GI01 19,902.41- C SC66-GA01 36,768.98- C SE64-GA01 119,353.38- C SH66-GA01 100,195.16- C UD44-GA01 5,671.96- C WR03-GL01 331.22- C WY20-GI01 2,819.73- 590,448.58- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 131,397.64- P 22 SE64-GA01 3,230.72- C SH66-GA01 110,332.66- P 22 SH66-GA01 2,724.71- 247,685.73- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 40,517.58- P 22 SC66-GA01 1,015.17- 41,532.75- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 3,095.48- P 22 BS01-GA01 78.14- C BS01-GA02 530.54- P 22 BS01-GA02 13.40- C BS01-GA03 1,217.83- P 22 BS01-GA03 30.75- C BS01-GA04 978.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G2 P 22 BS01-GA04 24.70- C BS01-GA05 319.27- P 22 BS01-GA05 8.06- 6,296.17- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 48,693.87- C AB02-GA01 48,693.87 P 22 AB02-GA01 3,026.97- P 22 AB02-GA01 3,026.97 C CC34-GA01 24,753.16- P 22 CC34-GA01 599.71- C CS33-GA01 .81- C CS37-GI01 7,820.24- P 22 CS37-GI01 486.73- C UD44-GA01 2,228.54- P 22 UD44-GA01 138.53- C WR03-GL01 130.15- P 22 WR03-GL01 8.10- 36,165.97- TOTAL AGENCY TRANSFERS RR92 7,428,921.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 674.81- 674.81- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 8,283.76- P 22 SE64-GA01 913.59- C SH66-GA01 6,953.77- P 22 SH66-GA01 766.92- 16,918.04- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 10,847.33- P 22 SE64-GA01 1,196.33- C SH66-GA01 9,105.73- P 22 SH66-GA01 1,004.28- 22,153.67- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 2,799.32- P 22 SC66-GA01 308.74- 3,108.06- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 3,093.99- P 22 SC66-GA01 341.23- 3,435.22- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 85.51- P 22 BS01-GA01 9.43- C BS01-GA02 14.66- P 22 BS01-GA02 1.61- C BS01-GA03 33.67- P 22 BS01-GA03 3.71- C BS01-GA04 27.03- P 22 BS01-GA04 2.98- C BS01-GA05 8.81- P 22 BS01-GA05 .97- 188.38- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 364.52- P 22 BS01-GA01 40.20- C BS01-GA02 62.53- P 22 BS01-GA02 6.88- C BS01-GA03 143.51- P 22 BS01-GA03 15.80- C BS01-GA04 115.20- P 22 BS01-GA04 12.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 37.55- P 22 BS01-GA05 4.14- 803.01- RXL ROPS OGR-RSA-93G1 C RS23-RP01 104,575.00- 104,575.00- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 6,042.80- 6,042.80- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 20,098.84- C AB02-GA01 30,434.28- C BF04-GA01 3,174.93- C BF08-GA01 121.54- C BS01-GA01 689.68- C BS01-GA02 118.29- C BS01-GA03 271.50- C BS01-GA04 217.94- C BS01-GA05 71.06- C CC34-GA01 22,985.75- C CS33-GA01 .42- C CS37-GI01 5,018.96- C SC66-GA01 9,031.89- C SE64-GA01 29,319.65- C SH66-GA01 24,612.32- C UD44-GA01 1,384.03- C WR03-GL01 66.30- C WY20-GI01 710.99- 148,328.37- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 13,114.37- P 22 AB01-GA01 1,446.49- C AB02-GA01 19,858.17- P 22 AB02-GA01 2,190.31- C BF04-GA01 2,071.60- P 22 BF04-GA01 228.51- C BF08-GA01 79.31- P 22 BF08-GA01 8.75- C CC34-GA01 10,418.26- P 22 CC34-GA01 979.19- C CS33-GA01 .27- P 22 CS33-GA01 .03- C CS37-GI01 3,280.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 CS37-GI01 357.64- C UD44-GA01 902.05- P 22 UD44-GA01 100.48- C WR03-GL01 44.38- P 22 WR03-GL01 4.20- C WY20-GI01 464.69- P 22 WY20-GI01 50.66- 55,599.62- TOTAL AGENCY TRANSFERS RR93 361,826.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,849.35- 5,849.35- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 198,362.67- P 22 AB01-GA01 16,809.05- C UF01-GA04 118,867.32- P 22 UF01-GA04 10,072.71- C WW15-GA01 189,005.40- P 22 WW15-GA01 16,016.15- C WY20-GI01 10,420.39- P 22 WY20-GI01 883.02- 560,436.71- RXL ROPS OQK-RSA-94G1 C RS26-RP01 291,569.00- 291,569.00- 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 163,800.62- C AB02-GA01 248,041.49- C BF06-GA01 12,914.54- C BF08-GA01 990.21- C BL01-GA01 15,861.98- C BS01-GA01 5,620.71- C BS01-GA02 963.65- C BS01-GA03 2,210.92- C BS01-GA04 1,775.27- C BS01-GA05 579.55- C CC38-GA01 252,809.85- C SC18-GA01 61,081.30- C SU36-GA01 296,843.44- C UF01-GA04 333,014.09- C WH02-GA01 20,561.71- C WR03-GL01 613.04- C WW15-GA01 105,902.05- C WY20-GI01 5,838.67- 1,529,423.09- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 344,358.38- P 22 SU36-GA01 29,180.64- 373,539.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 109,012.96- P 22 SC18-GA01 9,237.66- 118,250.62- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 8,025.11- P 22 BS01-GA01 680.04- C BS01-GA02 1,375.88- P 22 BS01-GA02 116.58- C BS01-GA03 3,156.70- P 22 BS01-GA03 267.49- C BS01-GA04 2,534.69- P 22 BS01-GA04 214.78- C BS01-GA05 827.46- P 22 BS01-GA05 70.12- 17,268.85- TOTAL AGENCY TRANSFERS RR94 2,913,961.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,666.96- 7,666.96- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 3,194.45- P 22 WY19-DA01 124.88- 3,319.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,629.38- 5,629.38- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 10,230.90- P 22 SE44-GA01 155.40- C SH16-GA01 8,261.57- P 22 SH16-GA01 125.48- C SU62-GA01 108,182.95- P 22 SU62-GA01 4,639.75- 131,596.05- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 13,397.05- P 22 SE44-GA01 203.51- C SH16-GA01 10,818.27- P 22 SH16-GA01 164.33- C SU62-GA01 141,662.19- P 22 SU62-GA01 6,075.62- 172,320.97- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 18,676.02- P 22 SC16-GA01 732.15- 19,408.17- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 20,641.91- P 22 SC16-GA01 809.24- 21,451.15- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 886.01- P 22 BS01-GA01 34.74- C BS01-GA03 302.13- P 22 BS01-GA03 12.96- C BS01-GA04 242.77- P 22 BS01-GA04 10.41- C BS01-GA05 79.24- P 22 BS01-GA05 3.38- 1,571.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,777.22- P 22 BS01-GA01 148.09- C BS01-GA03 1,288.04- P 22 BS01-GA03 55.24- C BS01-GA04 1,034.95- P 22 BS01-GA04 44.38- C BS01-GA05 337.81- P 22 BS01-GA05 14.49- 6,700.22- RXL ROPS OGN-RSA-95G1 C RS22-RP01 51,146.37- 51,146.37- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 21,668.05- 21,668.05- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 319,369.14- C AB02-GA01 483,599.27- C BF01-GA01 56,216.48- C BF07-GA01 3,988.58- C BS01-GA01 10,958.59- C BS01-GA03 3,739.09- C BS01-GA04 3,004.29- C BS01-GA05 980.63- C CC32-GA01 199,595.53- C SC16-GA01 92,395.58- C SE44-GA01 55,312.46- C SH16-GA01 44,665.42- C SU62-GA01 587,472.05- C UF01-GA01 163,071.42- C UF01-GA05 10,408.82- C WR04-GL01 2,198.50- C WT09-GL01 8,689.04- C WU08-GA01 36,289.65- C WU08-GA05 62,889.14- 2,144,843.68- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 135,901.66- P 22 AB01-GA01 5,328.20- C AB02-GA01 205,786.71- P 22 AB02-GA01 8,068.10- C BF01-GA01 23,922.24- P 22 BF01-GA01 937.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,697.33- P 22 BF07-GA01 66.53- C CC32-GA01 57,234.26- P 22 CC32-GA01 2,227.72- C UF01-GA01 69,393.12- P 22 UF01-GA01 2,720.43- C UF01-GA05 4,429.35- P 22 UF01-GA05 173.63- C WR04-GL01 949.14- P 22 WR04-GL01 34.89- C WT09-GL01 3,661.62- P 22 WT09-GL01 140.23- C WU08-GA01 15,442.61- P 22 WU08-GA01 605.40- C WU08-GA05 26,761.79- P 22 WU08-GA05 1,049.14- 566,531.92- TOTAL AGENCY TRANSFERS RR95 3,153,853.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 43,835.18- 43,835.18- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 4,503,267.73- P 22 AB01-GA01 358,530.48- C BF04-GA01 708,761.93- P 22 BF04-GA01 56,408.20- C BF08-GA01 27,120.15- P 22 BF08-GA01 2,158.41- C BL01-GA01 118,586.20- P 22 BL01-GA01 10,136.72- C CC03-GA01 269,412.91- P 22 CC03-GA01 23,067.74- C CC17-GA01 39,808.10- P 22 CC17-GA01 3,349.40- C CC34-GA01 3,724,690.94- P 22 CC34-GA01 289,062.54- C CS18-GA01 13,255.65- P 22 CS18-GA01 1,115.32- C CS33-GA01 84.93- P 22 CS33-GA01 6.55- C CS33-GA02 260,806.11- P 22 CS33-GA02 20,664.32- C CS37-GI01 307,857.18- P 22 CS37-GI01 26,086.53- C UD27-GA01 176,312.89- P 22 UD27-GA01 15,477.73- C UD44-GA01 310,896.06- P 22 UD44-GA01 24,743.68- C UD47-GA01 291.40- P 22 UD47-GA01 20.47- C UF01-GA03 168,881.52- P 22 UF01-GA03 14,197.43- C UF01-GA05 67,087.03- P 22 UF01-GA05 5,842.05- C VP02-GA01 78,996.46- P 22 VP02-GA01 6,646.67- C WF01-GA01 621,500.33- P 22 WF01-GA01 52,757.53- C WR03-GL01 22,536.57- P 22 WR03-GL01 1,802.41- C WY20-GI01 225,096.11- P 22 WY20-GI01 17,895.75- 12,575,220.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,376,914.22- 5,376,914.22- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 108,807.17- 108,807.17- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 3,188,901.55- C AB02-GA01 4,810,315.67- C BF04-GA01 501,862.58- C BF08-GA01 19,203.35- C BL01-GA01 79,256.55- C BS01-GA01 109,003.24- C BS01-GA02 18,689.03- C BS01-GA03 42,876.76- C BS01-GA04 34,428.82- C BS01-GA05 11,240.34- C CC03-GA01 312,631.93- C CC17-GA01 28,374.59- C CC34-GA01 2,696,031.27- C CS18-GA01 9,448.42- C CS33-GA01 42.69- C CS33-GA02 131,097.26- C CS37-GI01 221,298.15- C SC66-GA01 1,427,509.31- C SE02-GA01 1,243,367.06- C SE46-GA01 234,484.00- C SE64-GA01 1,539,384.78- C SH66-GA01 2,690,416.27- C SU06-GA01 1,047,837.21- C SU32-GA01 1,000,380.66- C UD27-GA01 106,809.86- C UD44-GA01 220,142.00- C UD47-GA01 176.50- C UF01-GA03 120,282.74- C UF01-GA05 41,783.64- C VP02-GA01 39,710.49- C WF01-GA01 312,421.18- C WR03-GL01 11,328.49- C WY20-GI01 113,153.15- 22,363,889.54- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 803,887.22- P 22 SE02-GA01 56,245.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 151,521.66- P 22 SE46-GA01 13,330.70- C SE64-GA01 995,299.29- P 22 SE64-GA01 84,271.01- C SH66-GA01 1,739,404.38- P 22 SH66-GA01 136,638.61- C SU06-GA01 677,451.29- P 22 SU06-GA01 57,516.51- C SU32-GA01 646,795.36- P 22 SU32-GA01 50,586.84- 5,412,948.83- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 922,919.11- P 22 SC66-GA01 73,370.41- 996,289.52- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 216,840.66- P 22 BS01-GA01 17,238.33- C BS01-GA02 37,178.19- P 22 BS01-GA02 2,956.25- C BS01-GA03 85,294.95- P 22 BS01-GA03 6,780.07- C BS01-GA04 68,489.42- P 22 BS01-GA04 5,444.12- C BS01-GA05 22,360.46- P 22 BS01-GA05 1,778.28- 464,360.73- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 697.80- 697.80- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 15,148.58- P 22 SE02-GA01 142.90- C SE46-GA01 1,528.12- P 22 SE46-GA01 26.93- C SH66-GA01 15,694.85- P 22 SH66-GA01 159.83- 32,701.21- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 19,836.59- P 22 SE02-GA01 187.13- C SE46-GA01 2,001.03- P 22 SE46-GA01 35.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SH66-GA01 20,551.91- P 22 SH66-GA01 209.27- 42,821.19- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 6,318.11- P 22 SC66-GA01 64.34- 6,382.45- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 6,983.18- P 22 SC66-GA01 71.11- 7,054.29- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 192.98- P 22 BS01-GA01 1.96- C BS01-GA02 33.09- P 22 BS01-GA02 .34- C BS01-GA03 75.91- P 22 BS01-GA03 .77- C BS01-GA04 60.97- P 22 BS01-GA04 .61- C BS01-GA05 19.91- P 22 BS01-GA05 .20- 386.74- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 822.68- P 22 BS01-GA01 8.39- C BS01-GA02 141.06- P 22 BS01-GA02 1.42- C BS01-GA03 323.63- P 22 BS01-GA03 3.32- C BS01-GA04 259.91- P 22 BS01-GA04 2.63- C BS01-GA05 84.86- P 22 BS01-GA05 .86- 1,648.76- RXL ROPS OGV-RSA-97G2 C RS24-RP01 109,990.15- 109,990.15- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 2,225.75- 2,225.75- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 74,240.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 AB02-GA01 112,426.76- C BF04-GA01 10,266.99- C BF06-GA01 729.94- C BF08-GA01 448.85- C BL01-GA01 6,274.45- C BS01-GA01 2,547.56- C BS01-GA02 436.84- C BS01-GA03 1,002.15- C BS01-GA04 804.84- C BS01-GA05 262.75- C CC02-GA01 5,826.21- C CC34-GA01 10,818.30- C CS33-GA01 .24- C SC66-GA01 33,363.25- C SE02-GA01 88,580.44- C SE46-GA01 8,023.90- C SH66-GA01 90,916.72- C UD44-GA01 5,146.66- C UF01-GA03 743.57- C UF01-GA05 1,722.66- C WR03-GL01 249.00- C WY20-GI01 2,643.53- 457,475.70- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 29,598.71- P 22 AB01-GA01 301.23- C AB02-GA01 44,822.37- P 22 AB02-GA01 456.44- C BF04-GA01 4,218.00- P 22 BF04-GA01 5.03- C BF06-GA01 228.77- P 22 BF06-GA01 21.25- C BF08-GA01 178.94- P 22 BF08-GA01 1.81- C BL01-GA01 2,462.37- P 22 BL01-GA01 21.05- C CC02-GA01 1,787.27- P 22 CC02-GA01 163.82- C CC34-GA01 3,318.66- P 22 CC34-GA01 300.80- C CS33-GA01 .10- C UD44-GA01 2,051.86- P 22 UD44-GA01 20.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 C UF01-GA03 228.10- P 22 UF01-GA03 22.32- C UF01-GA05 528.45- P 22 UF01-GA05 53.79- C WR03-GL01 99.18- P 22 WR03-GL01 1.14- C WY20-GI01 1,053.89- P 22 WY20-GI01 10.75- 91,957.00- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 12,040.22- 12,040.22- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 94,806.69- P 22 SE02-GA01 8,704.02- C SE46-GA01 206.84- P 22 SE46-GA01 21.02- C SE64-GA01 108,913.45- P 22 SE64-GA01 9,487.88- C SH66-GA01 180,855.59- P 22 SH66-GA01 16,176.79- C SU06-GA01 378.59- P 22 SU06-GA01 45.61- C SU58-GA01 94,796.37- P 22 SU58-GA01 7,869.58- 522,262.43- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 124,146.41- P 22 SE02-GA01 11,397.63- C SE46-GA01 270.85- P 22 SE46-GA01 27.53- C SE64-GA01 142,618.76- P 22 SE64-GA01 12,424.08- C SH66-GA01 236,824.75- P 22 SH66-GA01 21,183.02- C SU06-GA01 495.76- P 22 SU06-GA01 59.73- C SU58-GA01 124,132.90- P 22 SU58-GA01 10,304.97- 683,886.39- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 99,210.59- P 22 SC66-GA01 8,707.52- 107,918.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 C SC66-GA01 109,653.81- P 22 SC66-GA01 9,624.11- 119,277.92- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 3,030.08- P 22 BS01-GA01 265.95- C BS01-GA02 519.54- P 22 BS01-GA02 45.60- C BS01-GA03 1,191.96- P 22 BS01-GA03 104.61- C BS01-GA04 957.19- P 22 BS01-GA04 84.01- C BS01-GA05 312.47- P 22 BS01-GA05 27.42- 6,538.83- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 12,917.69- P 22 BS01-GA01 1,133.75- C BS01-GA02 2,214.90- P 22 BS01-GA02 194.39- C BS01-GA03 5,081.52- P 22 BS01-GA03 446.00- C BS01-GA04 4,080.67- P 22 BS01-GA04 358.16- C BS01-GA05 1,332.11- P 22 BS01-GA05 116.93- 27,876.12- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,876,215.63- 1,876,215.63- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 37,967.08- 37,967.08- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 1,164,998.06- C AB02-GA01 1,735,143.23- C BF04-GA01 181,037.65- C BF08-GA01 6,927.27- C BL01-GA01 31,817.92- C BS01-GA01 39,318.59- C BS01-GA02 6,741.61- C BS01-GA03 15,466.99- C BS01-GA04 12,420.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 BS01-GA05 4,054.66- C CC02-GA01 27,401.53- C CC03-GA01 37.33- C CC34-GA01 928,195.08- C CS33-GA01 13.34- C CS33-GA02 83,440.81- C CS37-GI01 85,658.10- C SC66-GA01 514,945.71- C SE02-GA01 549,257.26- C SE46-GA01 1,400.09- C SE64-GA01 618,113.33- C SH66-GA01 1,037,168.44- C SU06-GA01 261.43- C SU58-GA01 530,633.89- C UD27-GA01 31.76- C UD44-GA01 79,436.14- C UD47-GA01 4,669.51- C UF01-GA03 89,359.77- C UF01-GA05 12,406.34- C WF01-GA01 36.63- C WR03-GL01 2,123.30- C WY20-GI01 41,119.25- 7,803,635.59- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 463,737.21- P 22 AB01-GA01 41,359.68- C AB02-GA01 703,781.04- P 22 AB02-GA01 61,769.02- C BF04-GA01 73,429.74- P 22 BF04-GA01 6,444.79- C BF08-GA01 2,809.73- P 22 BF08-GA01 246.57- C BL01-GA01 12,026.58- P 22 BL01-GA01 1,143.24- C CC02-GA01 8,366.03- P 22 CC02-GA01 1,023.58- C CC34-GA01 288,079.00- P 22 CC34-GA01 32,911.14- C CS33-GA01 5.46- P 22 CS33-GA01 .47- C CS33-GA02 34,426.07- P 22 CS33-GA02 2,857.89- C CS37-GI01 35,694.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 P 22 CS37-GI01 3,278.92- C UD27-GA01 13.24- P 22 UD27-GA01 1.19- C UD44-GA01 32,219.66- P 22 UD44-GA01 2,827.85- C UD47-GA01 1,945.83- P 22 UD47-GA01 178.34- C UF01-GA03 30,138.32- P 22 UF01-GA03 2,648.50- C UF01-GA05 4,184.28- P 22 UF01-GA05 379.40- C WF01-GA01 246.66- C WR03-GL01 871.80- P 22 WR03-GL01 74.64- C WY20-GI01 16,680.85- P 22 WY20-GI01 1,457.45- 1,867,258.71- TOTAL AGENCY TRANSFERS RR97 61,160,483.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,030,164.63- P 22 WU23-DA01 132,079.32- 2,162,243.95- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 2,123,395.58- 2,123,395.58- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 63,268.78- P 22 WU23-DA01 4,765.05- 68,033.83- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 66,996.53- 66,996.53- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 92,033.16- P 22 WU23-DA01 2,335.24- 94,368.40- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 93,637.45- 93,637.45- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 845,639.60- P 22 WU23-DA01 11,529.33- 857,168.93- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 841,136.38- 841,136.38- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 243,656.11- P 22 WU23-DA01 18,043.76- 261,699.87- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 258,187.60- 258,187.60- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 187,191.67- 187,191.67- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 186,255.69- 186,255.69- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 29,078.58- 29,078.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,833,010.42- P 22 AB01-GA01 344,204.40- C BF02-GA01 764,575.26- P 22 BF02-GA01 54,571.01- C BF03-GA01 92,079.56- P 22 BF03-GA01 6,441.42- C BF07-GA01 53,763.64- P 22 BF07-GA01 3,837.35- C BF08-GA01 3,180.03- P 22 BF08-GA01 222.47- C BL01-GA01 28.32- P 22 BL01-GA01 1.45- C CC15-GA01 258.29- P 22 CC15-GA01 13.26- C CC30-GA01 2,813,308.16- P 22 CC30-GA01 200,366.55- C WU23-GA01 437,041.24- P 22 WU23-GA01 31,126.00- 9,638,028.83- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,965,544.72- 4,965,544.72- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 125,952.51- 125,952.51- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 2,372,134.19- C AB02-GA01 3,591,972.63- C BF02-GA01 375,666.57- C BF03-GA01 44,801.09- C BF07-GA01 26,416.28- C BF08-GA01 1,547.24- C BL01-GA01 13.24- C BS01-GA01 81,394.87- C BS01-GA02 12,455.37- C BS01-GA03 3,440.60- C BS01-GA05 901.85- C CC15-GA01 241.44- C CC30-GA01 2,761,659.96- C SC54-GA01 833,686.32- C SU20-GA01 201,990.73- C SU48-GA01 326,608.89- C SU54-GA01 5,177,684.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 393.82- C WR04-GL01 14,801.38- C WT01-GL01 15,782.18- C WU23-GA01 429,016.43- 16,272,609.84- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 80,118.94- P 22 SU20-GA01 17,916.43- C SU48-GA01 218,754.28- P 22 SU48-GA01 36,509.59- C SU54-GA01 2,284,476.53- P 22 SU54-GA01 480,437.12- 3,118,212.89- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 474,939.32- P 22 SC54-GA01 92,682.07- 567,621.39- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 165,834.95- P 22 BS01-GA01 11,810.67- C BS01-GA02 25,520.00- P 22 BS01-GA02 1,821.43- C BS01-GA03 6,681.16- P 22 BS01-GA03 466.90- C BS01-GA05 1,751.26- P 22 BS01-GA05 122.39- 214,008.76- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 926.90- 926.90- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 161,939.38- P 22 AB01-GA01 13,134.95- C BF02-GA01 28,756.39- P 22 BF02-GA01 2,332.44- C BF07-GA01 2,019.98- P 22 BF07-GA01 163.84- C CC10-GA01 87,886.78- P 22 CC10-GA01 7,128.52- C WU23-GA01 14,651.42- P 22 WU23-GA01 1,188.38- 319,202.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 158,734.58- 158,734.58- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 4,026.34- 4,026.34- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 80,493.79- C AB02-GA01 121,906.94- C BF02-GA01 14,293.66- C BF07-GA01 1,004.05- C BS01-GA01 2,762.44- C BS01-GA02 2.96- C BS01-GA03 1,081.85- C BS01-GA05 283.58- C CC10-GA01 87,370.06- C SC54-GA01 28,315.06- C SU20-GA01 166,892.55- C SU54-GA01 1,217.23- C WR01-GL01 .40- C WU23-GA01 14,565.28- 520,189.85- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 68,015.92- P 22 SU20-GA01 14,826.66- C SU54-GA01 465.97- P 22 SU54-GA01 108.22- 83,416.77- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 15,247.94- P 22 SC54-GA01 3,045.52- 18,293.46- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 5,557.56- P 22 BS01-GA01 450.78- C BS01-GA02 5.16- P 22 BS01-GA02 .46- C BS01-GA03 2,178.33- P 22 BS01-GA03 176.60- C BS01-GA05 570.99- P 22 BS01-GA05 46.30- 8,986.18- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,294.87- 1,294.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 246,032.37- P 22 AB01-GA01 9,131.50- C BF03-GA01 43,050.85- P 22 BF03-GA01 1,597.82- C BF08-GA01 1,485.55- P 22 BF08-GA01 55.13- C BL01-GA01 23,814.54- P 22 BL01-GA01 883.87- C CC16-GA01 89,358.45- P 22 CC16-GA01 3,316.51- C WU23-GA01 22,237.80- P 22 WU23-GA01 825.35- 441,789.74- RXL ROPS OFY-RSA-98G3 C RS11-RP01 200,701.65- 200,701.65- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 5,090.86- 5,090.86- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 106,423.39- C AB02-GA01 161,150.36- C BF03-GA01 18,620.53- C BF08-GA01 642.41- C BL01-GA01 10,300.20- C BS01-GA01 3,651.31- C BS01-GA03 1,435.24- C BS01-GA05 376.77- C CC16-GA01 77,299.22- C SC54-GA01 37,393.41- C SU48-GA01 219,755.19- C WR04-GL01 763.03- C WT01-GL01 673.10- C WU23-GA01 19,236.17- 657,720.33- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 175,535.61- P 22 SU48-GA01 33,159.13- 208,694.74- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 22,830.82- P 22 SC54-GA01 4,731.96- 27,562.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,441.37- P 22 BS01-GA01 313.30- C BS01-GA03 3,318.54- P 22 BS01-GA03 123.17- C BS01-GA05 870.91- P 22 BS01-GA05 32.33- 13,099.62- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 11,616.12- 11,616.12- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 1,064,191.29- P 22 AB01-GA01 24,811.51- C BF02-GA01 68,179.23- P 22 BF02-GA01 1,512.96- C BF03-GA01 304,295.30- P 22 BF03-GA01 7,169.82- C BF07-GA01 4,794.00- P 22 BF07-GA01 106.38- C BF08-GA01 10,496.54- P 22 BF08-GA01 247.31- C BL01-GA01 205,521.33- P 22 BL01-GA01 4,791.52- C CC16-GA01 27,441.76- P 22 CC16-GA01 654.75- C UD98-GA01 39,949.59- P 22 UD98-GA01 886.52- C UF01-GA01 1,676,677.45- P 22 UF01-GA01 39,064.31- C UF01-GA05 370,422.41- P 22 UF01-GA05 8,630.37- C WU23-GA01 191,960.15- P 22 WU23-GA01 4,475.36- 4,056,279.86- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,863,721.61- 1,863,721.61- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 47,273.85- 47,273.85- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 937,924.31- C AB02-GA01 1,417,406.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 25,038.91- C BF03-GA01 139,016.67- C BF07-GA01 1,760.58- C BF08-GA01 4,795.33- C BL01-GA01 90,559.86- C BS01-GA01 32,119.22- C BS01-GA02 829.98- C BS01-GA03 10,724.74- C BS01-GA05 2,814.81- C CC16-GA01 24,958.03- C SC54-GA01 328,741.53- C SU48-GA01 1,640,698.27- C SU54-GA01 344,917.65- C UD98-GA01 14,671.43- C UF01-GA01 738,123.91- C UF01-GA05 163,072.20- C WR04-GL01 10,770.21- C WT01-GL01 9,496.73- C WU23-GA01 169,169.80- 6,107,610.83- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 1,111,879.78- P 22 SU48-GA01 210,696.73- C SU54-GA01 182,980.82- P 22 SU54-GA01 38,535.54- 1,544,092.87- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 178,947.35- P 22 SC54-GA01 36,790.13- 215,737.48- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 72,890.72- P 22 BS01-GA01 1,699.39- C BS01-GA02 2,259.86- P 22 BS01-GA02 50.14- C BS01-GA03 23,475.52- P 22 BS01-GA03 553.13- C BS01-GA05 6,161.38- P 22 BS01-GA05 145.18- 107,235.32- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 3,493.18- 3,493.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 572,555.40- P 22 AB01-GA01 43,395.28- C BF02-GA01 100,036.93- P 22 BF02-GA01 7,568.91- C BF03-GA01 1,571.65- P 22 BF03-GA01 131.95- C BF07-GA01 7,034.29- P 22 BF07-GA01 532.22- C BF08-GA01 54.27- P 22 BF08-GA01 4.55- C CC30-GA01 334,681.17- P 22 CC30-GA01 25,362.18- C WU23-GA01 51,770.09- P 22 WU23-GA01 3,923.72- 1,148,622.61- RXL ROPS OFY-RSA-98G5 C RS11-RP01 627,203.64- 627,203.64- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 15,909.21- 15,909.21- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 297,861.74- C AB02-GA01 451,033.12- C BF02-GA01 52,110.50- C BF03-GA01 749.88- C BF07-GA01 3,664.24- C BF08-GA01 25.89- C BS01-GA01 10,220.73- C BS01-GA02 1,751.79- C CC30-GA01 347,939.93- C SC54-GA01 104,673.65- C SU54-GA01 728,345.62- C WR04-GL01 1,686.66- C WT01-GL01 1,483.94- C WU23-GA01 53,864.30- 2,055,411.99- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 226,347.52- P 22 SU54-GA01 45,177.88- 271,525.40- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 42,468.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 SC54-GA01 7,881.51- 50,350.38- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 19,646.45- P 22 BS01-GA01 1,489.05- C BS01-GA02 3,367.42- P 22 BS01-GA02 255.22- 24,758.14- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 2,620.11- 2,620.11- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 456,843.38- P 22 AB01-GA01 10,480.75- C BF03-GA01 79,126.78- P 22 BF03-GA01 1,815.31- C BF08-GA01 2,711.83- P 22 BF08-GA01 62.22- C CC26-GA01 339,315.42- P 22 CC26-GA01 7,784.49- C WU23-GA01 41,064.58- P 22 WU23-GA01 942.10- 940,146.86- RXL ROPS OFY-RSA-98G6 C RS11-RP01 506,882.80- 506,882.80- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 12,857.23- 12,857.23- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 243,238.63- C AB02-GA01 368,390.26- C BF03-GA01 42,129.74- C BF08-GA01 1,443.87- C BS01-GA01 8,353.75- C BS01-GA03 3,300.26- C BS01-GA05 825.06- C CC26-GA01 361,325.67- C SC54-GA01 85,136.10- C SU48-GA01 497,306.23- C WR04-GL01 3,145.54- C WT01-GL01 2,784.58- C WU23-GA01 43,728.30- 1,661,107.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 42.18- P 22 SU48-GA01 20.41- 62.59- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 5.49- P 22 SC54-GA01 2.76- 8.25- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 15,689.75- P 22 BS01-GA01 359.95- C BS01-GA03 6,198.44- P 22 BS01-GA03 142.21- C BS01-GA05 1,549.59- P 22 BS01-GA05 35.55- 23,975.49- TOTAL AGENCY TRANSFERS RR98 66,099,607.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 25,488.54- 25,488.54- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 10,423.20- P 22 WY19-DA01 547.82- 10,971.02- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 8,414.74- 8,414.74- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 3,892.70- P 22 WY19-DA01 559.28- 4,451.98- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 12,758.33- 12,758.33- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 56,627.41- P 22 SE22-GA01 525.79- C SE24-GA01 33,338.88- P 22 SE24-GA01 87.32 C SH16-GA01 77,529.60- P 22 SH16-GA01 352.21- C SU26-GA01 206,354.55- P 22 SU26-GA01 17,655.92- 392,297.04- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 74,151.82- P 22 SE22-GA01 688.50- C SE24-GA01 43,656.22- P 22 SE24-GA01 114.33 C SH16-GA01 101,522.60- P 22 SH16-GA01 461.21- C SU26-GA01 270,214.85- P 22 SU26-GA01 23,119.88- 513,700.75- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 58,564.82- P 22 SC16-GA01 3,121.84- 61,686.66- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 64,729.55- P 22 SC16-GA01 3,450.45- 68,180.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,779.12- P 22 BS01-GA01 148.13- C BS01-GA02 286.78- P 22 BS01-GA02 24.54- C BS01-GA03 1,093.20- P 22 BS01-GA03 58.28- C BS01-GA04 877.77- P 22 BS01-GA04 46.79- C BS01-GA05 114.08- P 22 BS01-GA05 .52- 5,429.21- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 11,847.82- P 22 BS01-GA01 631.56- C BS01-GA02 1,222.59- P 22 BS01-GA02 104.60- C BS01-GA03 4,660.47- P 22 BS01-GA03 248.42- C BS01-GA04 3,742.06- P 22 BS01-GA04 199.47- C BS01-GA05 486.35- P 22 BS01-GA05 2.21- 23,145.55- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,454,308.93- 2,454,308.93- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 853,273.05- C AB02-GA01 1,096,960.29- C BF01-GA01 121,811.07- C BF02-GA01 5,728.10- C BF07-GA01 9,043.11- C BL01-GA01 70,150.28- C BS01-GA01 24,857.53- C BS01-GA02 2,850.66- C BS01-GA03 9,777.95- C BS01-GA04 7,851.07- C BS01-GA05 848.65- C CC12-GA01 1,506.45- C CS12-GA01 914,904.08- C SC16-GA01 209,530.29- C SE22-GA01 185,716.66- C SE24-GA01 108,047.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 253,071.24- C SU26-GA01 900,067.24- C UD98-GA01 30,590.77- C WR04-GL01 9,430.52- C WU08-GA01 82,299.18- C WU08-GA05 142,615.72- 5,040,931.06- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 342,886.98- P 22 AB01-GA01 15,796.86- C AB02-GA01 645,485.39- P 22 AB02-GA01 34,408.32- C BF01-GA01 71,808.94- P 22 BF01-GA01 2,932.91- C BF02-GA01 3,237.98- P 22 BF02-GA01 1,075.35- C BF07-GA01 5,321.25- P 22 BF07-GA01 283.65- C BL01-GA01 41,278.69- P 22 BL01-GA01 2,200.38- C CC12-GA01 1,051.53- P 22 CC12-GA01 27.51 C CS12-GA01 538,359.02- P 22 CS12-GA01 28,697.57- C UD98-GA01 17,870.90- P 22 UD98-GA01 2,160.99- C WR04-GL01 5,564.21- P 22 WR04-GL01 270.85- C WU08-GA01 48,427.47- P 22 WU08-GA01 2,581.46- C WU08-GA05 83,919.72- P 22 WU08-GA05 4,473.39- 1,900,066.30- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 4,468.44- 4,468.44- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 130,159.86- P 22 SU26-GA01 18,699.24- 148,859.10- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 170,440.29- P 22 SU26-GA01 24,486.06- 194,926.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22,233.38- P 22 SC16-GA01 3,194.13- 25,427.51- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 24,573.75- P 22 SC16-GA01 3,530.36- 28,104.11- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 1,055.06- P 22 BS01-GA01 151.58- C BS01-GA02 180.89- P 22 BS01-GA02 25.98- C BS01-GA03 415.02- P 22 BS01-GA03 59.63- C BS01-GA04 333.24- P 22 BS01-GA04 47.88- 2,269.28- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 4,497.94- P 22 BS01-GA01 646.18- C BS01-GA02 771.16- P 22 BS01-GA02 110.79- C BS01-GA03 1,769.27- P 22 BS01-GA03 254.18- C BS01-GA04 1,420.63- P 22 BS01-GA04 204.09- 9,674.24- RXL ROPS OTH-RSA-99G2 C RS20-RP01 809,647.61- 809,647.61- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 258,113.52- C AB02-GA01 366,399.70- C BF01-GA01 42,583.08- C BF07-GA01 3,020.50- C BL01-GA01 23,430.88- C BS01-GA01 8,302.75- C BS01-GA02 1,423.49- C BS01-GA03 3,265.91- C BS01-GA04 2,622.37- C CC12-GA01 34,813.09- C CS12-GA01 305,587.23- C SC16-GA01 69,985.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 449,452.28- C UD98-GA01 17,642.26- C WR04-GL01 1,177.75- C WU08-GA01 27,488.79- C WU08-GA05 47,634.92- 1,662,943.78- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 99,656.62- P 22 AB01-GA01 13,108.78- C AB02-GA01 245,053.38- P 22 AB02-GA01 35,205.25- C BF01-GA01 28,480.17- P 22 BF01-GA01 4,091.56- C BF07-GA01 2,020.15- P 22 BF07-GA01 290.21- C BL01-GA01 15,670.92- P 22 BL01-GA01 2,251.34- C CC12-GA01 25,406.62- P 22 CC12-GA01 6,830.90- C CS12-GA01 204,381.12- P 22 CS12-GA01 29,362.14- C UD98-GA01 11,340.18- P 22 UD98-GA01 941.32- C WR04-GL01 790.53- P 22 WR04-GL01 113.87- C WU08-GA01 18,384.90- P 22 WU08-GA01 2,641.22- C WU08-GA05 31,858.93- P 22 WU08-GA05 4,576.95- 782,457.06- TOTAL AGENCY TRANSFERS RR99 14,190,607.59- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,062.90 C RR02-RG01 150,073.09 C RR02-RG02 1,414,367.82 C RR03-RG01 118,903.19 1,691,407.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 595.87 C RR02-RG01 11,090.85 C RR02-RG02 104,525.98 C RR03-RG01 8,787.30 125,000.00 TOTAL AGENCY TRANSFERS RS01 1,816,407.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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: 413 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 57,252.24 C RR10-RG01 10,849.76 68,102.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 105,085.46 C RR10-RG01 19,914.54 125,000.00 TOTAL AGENCY TRANSFERS RS04 193,102.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 93,558.01 C RR15-RG02 105,155.58 C RR15-RG03 15,149.07 C RR15-RG04 9,888.00 C RR18-RG01 277,860.69 C RR18-RG03 102,771.10 C RR18-RG04 11,229.99 C RR18-RG06 30,893.04 C RR18-RG07 69,226.00 C RR18-RG08 32,078.52 747,810.00 TOTAL AGENCY TRANSFERS RS05 747,810.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 62,045.17 C RR20-RG01 309,788.10 C RR21-RG01 22,645.14 C RR22-RG01 9,284.29 C RR24-RG01 503,929.38 C RR24-RG02 7,191.28 C RR25-RG01 205,750.09 C RR25-RG02 69,755.48 C RR26-RG01 243,024.07 1,433,413.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 24.93 C RR20-RG01 124.48 C RR21-RG01 9.10 C RR22-RG01 3.73 C RR24-RG01 202.50 C RR24-RG02 2.89 C RR25-RG01 82.68 C RR25-RG02 28.03 C RR26-RG01 97.66 576.00 TOTAL AGENCY TRANSFERS RS06 1,433,989.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 122,727.74 C RR28-RG01 33,352.09 C RR28-RG02 49,133.23 C RR28-RG04 308,291.75 C RR29-RG01 2,056,369.89 C RR30-RG01 9,382,894.69 C RR31-RG01 642,772.32 C RR31-RG02 755,628.84 C RR31-RG03 601,770.32 C RR31-RG04 1,007,558.65 C RR31-RG05 861,530.93 C RR31-RG06 96,047.28 C RR31-RG07 1,746,791.84 C RR32-RG01 1,840,814.43 19,505,684.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 786.49 C RR28-RG01 213.73 C RR28-RG02 314.86 C RR28-RG04 1,975.65 C RR29-RG01 13,178.02 C RR30-RG01 60,129.25 C RR31-RG01 4,119.13 C RR31-RG02 4,842.36 C RR31-RG03 3,856.38 C RR31-RG04 6,456.83 C RR31-RG05 5,521.02 C RR31-RG06 615.51 C RR31-RG07 11,194.12 C RR32-RG01 11,796.65 125,000.00 TOTAL AGENCY TRANSFERS RS07 19,630,684.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,118,491.62 C RR33-RG02 503,211.34 C RR35-RG01 253,019.04 2,874,722.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 44,953.22 C RR33-RG02 10,677.86 C RR35-RG01 5,368.92 61,000.00 TOTAL AGENCY TRANSFERS RS09 2,935,722.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,196,519.70 C RR36-RG02 772,971.30 1,969,491.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 10,450.08 C RR36-RG02 6,750.92 17,201.00 TOTAL AGENCY TRANSFERS RS10 1,986,692.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,965,544.72 C RR98-RG02 158,734.58 C RR98-RG03 200,701.65 C RR98-RG04 1,863,721.61 C RR98-RG05 627,203.64 C RR98-RG06 506,882.80 8,322,789.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 125,952.51 C RR98-RG02 4,026.34 C RR98-RG03 5,090.86 C RR98-RG04 47,273.85 C RR98-RG05 15,909.21 C RR98-RG06 12,857.23 211,110.00 TOTAL AGENCY TRANSFERS RS11 8,533,899.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,239,186.22 C RR39-RG01 1,119,678.78 2,358,865.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 51,219.83 C RR39-RG01 46,280.17 97,500.00 TOTAL AGENCY TRANSFERS RS12 2,456,365.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 20,228.95 C RR42-RG01 75,284.05 C RR43-RG01 563,796.54 C RR44-RG01 364,188.40 C RR45-RG01 954,228.39 C RR46-RG01 196,652.98 C RR46-RG02 187,172.69 2,361,552.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 285.25 C RR42-RG01 1,061.57 C RR43-RG01 7,950.04 C RR44-RG01 5,135.38 C RR45-RG01 13,455.48 C RR46-RG01 2,772.98 C RR46-RG02 2,639.30 33,300.00 TOTAL AGENCY TRANSFERS RS13 2,394,852.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 65,025.61 C RR51-RG02 282,155.48 C RR51-RG03 122,306.24 C RR51-RG04 8,513.54 C RR51-RG05 155,573.88 C RR52-RG01 37,781.49 C RR52-RG02 19,063.95 C RR54-RG01 28,195.43 C RR54-RG02 10,686.10 C RR55-RG01 13,851.45 C RR55-RG02 4,189.52 C RR55-RG03 48,666.67 C RR56-RG01 11,729.64 807,739.00 TOTAL AGENCY TRANSFERS RS15 807,739.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,886,562.00 5,886,562.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 6,011,562.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 953,852.04 C RR65-RG01 1,206,374.53 C RR66-RG01 59,844.19 C RR67-RG01 626,143.17 C RR68-RG01 99,514.07 2,945,728.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 18,484.94 C RR65-RG01 23,378.63 C RR66-RG01 1,159.73 C RR67-RG01 12,134.19 C RR68-RG01 1,928.51 57,086.00 TOTAL AGENCY TRANSFERS RS18 3,002,814.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 11,006.40 C RR71-RG01 12,698.95 C RR72-RG01 17,889.29 C RR73-RG01 328.82 C RR74-RG01 13,071.35 C RR75-RG01 47,725.60 C RR76-RG01 202,679.31 C RR77-RG01 141,110.04 C RR78-RG01 141,075.01 C RR79-RG01 73,409.64 C RR80-RG01 35,575.14 C RR81-RG01 23,271.47 C RR82-RG01 36,633.98 756,475.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 290.99 C RR71-RG01 335.74 C RR72-RG01 472.96 C RR73-RG01 8.69 C RR74-RG01 345.59 C RR75-RG01 1,261.79 C RR76-RG01 5,358.53 C RR77-RG01 3,730.73 C RR78-RG01 3,729.80 C RR79-RG01 1,940.83 C RR80-RG01 940.55 C RR81-RG01 615.26 C RR82-RG01 968.54 20,000.00 TOTAL AGENCY TRANSFERS RS19 776,475.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 296,514.46 C RR99-RG01 2,454,308.93 C RR99-RG02 809,647.61 3,560,471.00 TOTAL AGENCY TRANSFERS RS20 3,560,471.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 229,550.00 229,550.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 43,750.00 43,750.00 TOTAL AGENCY TRANSFERS RS21 273,300.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 46,700.76 C RR85-RG01 5,799.72 C RR86-RG01 57,504.33 C RR87-RG01 8,339.86 C RR88-RG01 14,437.06 C RR89-RG01 22,253.20 C RR90-RG01 23,962.70 C RR95-RG01 51,146.37 230,144.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 19,784.67 C RR85-RG01 2,457.04 C RR86-RG01 24,361.59 C RR87-RG01 3,533.16 C RR88-RG01 6,116.23 C RR89-RG01 9,427.52 C RR90-RG01 10,151.74 C RR95-RG01 21,668.05 97,500.00 TOTAL AGENCY TRANSFERS RS22 327,644.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,538,523.77 C RR92-RG02 416,280.23 C RR93-RG01 104,575.00 2,059,379.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 88,902.69 C RR92-RG02 24,054.51 C RR93-RG01 6,042.80 119,000.00 TOTAL AGENCY TRANSFERS RS23 2,178,379.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,376,914.22 C RR97-RG02 109,990.15 C RR97-RG03 1,876,215.63 7,363,120.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 108,807.17 C RR97-RG02 2,225.75 C RR97-RG03 37,967.08 149,000.00 TOTAL AGENCY TRANSFERS RS24 7,512,120.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 167,627.00 167,627.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 92,867.00 92,867.00 TOTAL AGENCY TRANSFERS RS25 260,494.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 291,569.00 291,569.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 309,194.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 89.51 C RR02-RG01 2,510.50 C RR02-RG02 22,909.85 C RR03-RG01 1,710.20 C RR04-RG01 11,134.20 C RR06-RG01 3,718.79 C RR06-RG02 3,253.13 C RR06-RG03 428.39 C RR07-RG01 366.32 C RR07-RG02 643.59 C RR09-RG01 12,805.47 C RR10-RG01 2,616.53 C RR11-RG01 1,555.19 C RR15-RG01 3,414.41 C RR15-RG02 4,018.71 C RR15-RG03 578.79 C RR15-RG04 359.80 C RR18-RG01 15,186.21 C RR18-RG03 5,478.76 C RR18-RG04 586.92 C RR18-RG06 1,463.27 C RR18-RG07 3,706.83 C RR18-RG08 1,588.68 C RR19-RG01 784.17 C RR20-RG01 5,177.04 C RR21-RG01 206.16 C RR22-RG01 83.01 C RR24-RG01 5,327.82 C RR24-RG02 79.91 C RR25-RG01 2,481.82 C RR25-RG02 751.76 C RR26-RG01 2,655.39 C RR27-RG01 409.52 C RR28-RG01 112.44 C RR28-RG02 165.41 C RR28-RG04 1,200.88 C RR29-RG01 9,062.20 C RR30-RG01 50,161.54 C RR31-RG01 2,835.91 C RR31-RG02 3,334.39 C RR31-RG03 3,027.80 C RR31-RG04 5,461.46 C RR31-RG05 4,597.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR31-RG06 445.47 C RR31-RG07 7,357.38 C RR32-RG01 8,133.02 C RR33-RG01 26,842.27 C RR33-RG02 3,838.92 C RR35-RG01 3,228.08 C RR36-RG01 6,233.66 C RR36-RG02 3,689.81 C RR38-RG01 8,977.24 C RR39-RG01 9,955.85 C RR41-RG01 309.22 C RR42-RG01 953.17 C RR43-RG01 9,471.66 C RR44-RG01 7,632.68 C RR45-RG01 16,582.61 C RR46-RG01 3,713.05 C RR46-RG02 3,386.72 C RR48-RG01 6,326.62 C RR51-RG01 3,356.53 C RR51-RG02 14,565.33 C RR51-RG03 6,313.88 C RR51-RG04 560.67 C RR51-RG05 10,341.37 C RR52-RG01 2,652.96 C RR52-RG02 1,349.72 C RR54-RG01 2,193.57 C RR54-RG02 1,141.93 C RR55-RG01 903.85 C RR55-RG02 295.82 C RR55-RG03 3,480.05 C RR56-RG01 812.22 C RR58-RG01 72,838.72 C RR59-RG01 5,542.17 C RR59-RG01 5,271.03 C RR59-RG02 12,953.97 C RR59-RG02 17,604.60 C RR61-RG01 2,373.64 C RR62-RG01 12,307.41 C RR62-RG02 77.45 C RR63-RG01 5,369.46 C RR64-RG01 19,332.89 C RR65-RG01 23,500.54 C RR66-RG01 1,055.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR67-RG01 11,299.25 C RR68-RG01 1,669.65 C RR70-RG01 776.47 C RR71-RG01 656.33 C RR72-RG01 1,062.48 C RR73-RG01 17.83 C RR74-RG01 824.88 C RR75-RG01 3,049.75 C RR76-RG01 12,959.90 C RR77-RG01 8,503.23 C RR78-RG01 10,472.77 C RR79-RG01 4,080.51 C RR80-RG01 1,972.14 C RR81-RG01 1,714.66 C RR82-RG01 2,392.97 C RR84-RG01 5,093.31 C RR85-RG01 668.34 C RR86-RG01 5,903.11 C RR87-RG01 804.14 C RR88-RG01 1,390.89 C RR89-RG01 2,569.03 C RR90-RG01 2,082.94 C RR91-RG01 9,530.17 C RR92-RG01 10,897.63 C RR92-RG02 2,958.80 C RR93-RG01 674.81 C RR94-RG01 5,849.35 C RR95-RG01 5,629.38 C RR97-RG01 43,835.18 C RR97-RG02 697.80 C RR97-RG03 12,040.22 C RR98-RG01 29,078.58 C RR98-RG02 926.90 C RR98-RG03 1,294.87 C RR98-RG04 11,616.12 C RR98-RG05 3,493.18 C RR98-RG06 2,620.11 C RR99-RG01 12,758.33 C RR99-RG02 4,468.44 789,647.36 TOTAL AGENCY TRANSFERS RS28 789,647.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 146,502.65 C RR06-RG02 129,308.00 C RR06-RG03 16,767.07 C RR07-RG01 14,433.50 C RR07-RG02 25,373.19 332,384.41 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 85,342.83 C RR06-RG02 75,326.63 C RR06-RG03 9,767.18 C RR07-RG01 8,407.93 C RR07-RG02 14,780.52 193,625.09 TOTAL AGENCY TRANSFERS SC10 526,009.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 258,199.39 P 22 RR30-RG01 17,272.98 C RR31-RG07 37,734.14 P 22 RR31-RG07 1,664.08 C RR41-RG01 377.16 P 22 RR41-RG01 40.36- C RR44-RG01 9,323.94 P 22 RR44-RG01 1,272.51 C RR45-RG01 18,305.06 P 22 RR45-RG01 1,601.34 C RR46-RG01 6,824.14 P 22 RR46-RG01 888.01 C RR46-RG02 5,659.29 P 22 RR46-RG02 671.26 C RR52-RG01 3,862.47 P 22 RR52-RG01 518.62 C RR52-RG02 8,462.28 P 22 RR52-RG02 522.38 C RR54-RG01 9,171.35 P 22 RR54-RG01 207.55- C RR54-RG02 7,908.80 P 22 RR54-RG02 1,950.88 C RR55-RG03 19,191.33 P 22 RR55-RG03 4,838.34 C RR56-RG01 4,724.81 P 22 RR56-RG01 311.89 C RR58-RG01 351,633.47 P 22 RR58-RG01 26,260.12 C RR63-RG01 19,624.43 P 22 RR63-RG01 1,213.21 C RR64-RG01 21,801.61 P 22 RR64-RG01 1,234.78 C RR65-RG01 32,996.23 P 22 RR65-RG01 2,038.16- C RR85-RG01 924.17 P 22 RR85-RG01 23.56 C RR87-RG01 1,302.90 P 22 RR87-RG01 37.26 C RR88-RG01 2,797.98 P 22 RR88-RG01 174.14 C RR89-RG01 2,517.30 P 22 RR89-RG01 291.05 C RR95-RG01 18,676.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001 P 22 RR95-RG01 732.15 C RR99-RG01 58,564.82 P 22 RR99-RG01 3,121.84 C RR99-RG02 22,233.38 P 22 RR99-RG02 3,194.13 988,324.93 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 285,378.27 P 22 RR30-RG01 19,091.18 C RR31-RG07 41,706.16 P 22 RR31-RG07 1,839.24 C RR41-RG01 416.86 P 22 RR41-RG01 44.62- C RR44-RG01 10,305.40 P 22 RR44-RG01 1,406.47 C RR45-RG01 20,231.91 P 22 RR45-RG01 1,769.90 C RR46-RG01 7,542.47 P 22 RR46-RG01 981.49 C RR46-RG02 6,255.00 P 22 RR46-RG02 741.92 C RR52-RG01 4,269.04 P 22 RR52-RG01 573.19 C RR52-RG02 9,353.04 P 22 RR52-RG02 577.38 C RR54-RG01 10,136.76 P 22 RR54-RG01 229.40- C RR54-RG02 8,741.32 P 22 RR54-RG02 2,156.22 C RR55-RG03 21,211.47 P 22 RR55-RG03 5,347.64 C RR56-RG01 5,222.17 P 22 RR56-RG01 344.73 C RR58-RG01 388,647.51 P 22 RR58-RG01 29,024.35 C RR63-RG01 21,690.17 P 22 RR63-RG01 1,340.92 C RR64-RG01 24,096.50 P 22 RR64-RG01 1,364.74 C RR65-RG01 36,469.51 P 22 RR65-RG01 2,252.69- C RR85-RG01 1,021.44 P 22 RR85-RG01 26.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR87-RG01 1,440.05 P 22 RR87-RG01 41.18 C RR88-RG01 3,092.51 P 22 RR88-RG01 192.48 C RR89-RG01 2,782.28 P 22 RR89-RG01 321.68 C RR95-RG01 20,641.91 P 22 RR95-RG01 809.24 C RR99-RG01 64,729.55 P 22 RR99-RG01 3,450.45 C RR99-RG02 24,573.75 P 22 RR99-RG02 3,530.36 1,092,359.14 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 24,424.01 P 22 RR45-RG01 520.83 C RR54-RG02 5,888.16 P 22 RR54-RG02 125.93 C RR85-RG01 1,352.57 P 22 RR85-RG01 29.01 C RR88-RG01 1,218.00 P 22 RR88-RG01 25.84 C RR89-RG01 8,039.58 P 22 RR89-RG01 187.77 41,811.70 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 100,826.52 C RR15-RG02 111,490.05 C RR15-RG03 16,283.22 C RR15-RG04 10,636.96 C RR18-RG01 299,911.48 C RR18-RG03 110,642.09 C RR18-RG04 12,094.36 C RR18-RG06 33,270.71 C RR18-RG07 74,449.71 C RR18-RG08 34,518.00 C RR27-RG01 2,178.96 C RR28-RG01 4,727.24 C RR28-RG02 7,024.13 C RR28-RG04 44,107.80 C RR29-RG01 168,157.59 C RR30-RG01 1,210,463.52 C RR31-RG01 92,070.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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-RG02 108,205.94 C RR31-RG03 86,126.88 C RR31-RG04 144,113.15 C RR31-RG05 116,826.93 C RR31-RG06 13,731.82 C RR31-RG07 248,614.19 C RR32-RG01 126,754.89 C RR41-RG01 2,369.63 C RR42-RG01 8,799.56 C RR43-RG01 65,967.18 C RR44-RG01 42,574.14 C RR45-RG01 112,300.40 C RR46-RG01 23,248.90 C RR46-RG02 22,360.05 C RR51-RG01 163,830.15 C RR51-RG02 710,928.40 C RR51-RG03 308,170.13 C RR51-RG04 21,447.18 C RR51-RG05 389,415.28 C RR52-RG01 96,014.97 C RR52-RG02 47,516.69 C RR54-RG01 70,257.13 C RR54-RG02 26,813.78 C RR55-RG01 34,810.84 C RR55-RG02 10,418.16 C RR55-RG03 122,366.50 C RR56-RG01 29,437.97 C RR58-RG01 2,349,957.62 C RR63-RG01 85,539.35 C RR64-RG01 98,904.52 C RR65-RG01 182,495.21 C RR85-RG01 10,429.71 C RR86-RG01 104,625.42 C RR87-RG01 14,985.41 C RR88-RG01 26,046.84 C RR89-RG01 40,076.25 C RR90-RG01 42,268.87 C RR95-RG01 92,395.58 C RR99-RG01 209,530.29 C RR99-RG02 69,985.26 8,813,513.79 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 182,973.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR18-RG01 6,400.11 C RR18-RG03 65,343.02 P 22 RR18-RG03 2,686.79 C RR18-RG04 6,187.91 P 22 RR18-RG04 1,130.80 C RR18-RG06 18,499.27 P 22 RR18-RG06 287.97- C RR18-RG07 45,535.73 P 22 RR18-RG07 572.97 C RR18-RG08 18,996.04 P 22 RR18-RG08 743.46 C RR29-RG01 151,319.35 P 22 RR29-RG01 1,359.66 C RR31-RG01 23,855.86 P 22 RR31-RG01 1,571.65 C RR31-RG02 25,136.04 P 22 RR31-RG02 4,771.25 C RR31-RG03 26,772.57 P 22 RR31-RG03 382.85 C RR31-RG04 47,224.31 P 22 RR31-RG04 2,027.35 C RR31-RG05 38,500.34 P 22 RR31-RG05 804.19 C RR31-RG06 3,952.75 P 22 RR31-RG06 27.86 C RR32-RG01 56,803.68 P 22 RR32-RG01 4,335.93 C RR43-RG01 16,163.05 P 22 RR43-RG01 2,338.50 C RR90-RG01 4,133.42 P 22 RR90-RG01 96.74- 760,165.94 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 11,977.14 C AB02-GA01 1,714.38 C AB02-GA01 797.70 C AB02-GA01 566.20 C AB02-GA01 15,225.27 C AB02-GA01 37,288.14 C AB02-GA01 11,309.77 C AB02-GA01 1,542.34 C AB02-GA01 25,840.07 C AB02-GA01 212.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,322.96 C AB02-GA01 3,854.92 C AB02-GA01 5,258.45 C AB02-GA01 166,375.52 C AB02-GA01 19,941.29 C AB02-GA01 4,772.23 C AB02-GA01 5,172.08 C AB02-GA01 4,460.16 C AB02-GA01 2,297.80 C AB02-GA01 3,218.92 C AB02-GA01 205,177.00 C AB02-GA01 13,083.89 C AB02-GA01 2,662.36 C AB02-GA01 10,822.79 P 22 AB02-GA01 14.44 P 22 AB02-GA01 743.81 P 22 AB02-GA01 178.32 P 22 AB02-GA01 106.70 P 22 AB02-GA01 22.81 P 22 AB02-GA01 2,187.31 P 22 AB02-GA01 2,112.36 P 22 AB02-GA01 446.50 P 22 AB02-GA01 1,139.54 P 22 AB02-GA01 22.75- P 22 AB02-GA01 502.35 P 22 AB02-GA01 717.66 P 22 AB02-GA01 903.07 P 22 AB02-GA01 11,642.29 P 22 AB02-GA01 1,279.48- P 22 AB02-GA01 772.26 P 22 AB02-GA01 15,098.42 P 22 AB02-GA01 175.75 P 22 AB02-GA01 2,728.54 P 22 AB02-GA01 311.70 P 22 AB02-GA01 382.26 P 22 AB02-GA01 1,100.19 P 22 AB02-GA01 294.60 P 22 AB02-GA01 117.05- 604,055.69 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 28,560.07 C AB02-GA01 235.10 C AB02-GA01 5,811.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 4,260.72 C AB02-GA01 11,409.60 C AB02-GA01 183,888.74 C AB02-GA01 22,040.38 C AB02-GA01 14,461.14 C AB02-GA01 226,774.58 C AB02-GA01 11,962.03 C AB02-GA01 4,929.64 C AB02-GA01 2,942.61 C AB02-GA01 3,557.74 C AB02-GA01 2,539.68 C AB02-GA01 5,716.51 C AB02-GA01 5,274.56 C AB02-GA01 1,704.69 C AB02-GA01 12,500.27 C AB02-GA01 41,213.21 C AB02-GA01 16,827.93 C AB02-GA01 625.80 C AB02-GA01 881.67 C AB02-GA01 1,894.84 C AB02-GA01 13,237.89 P 22 AB02-GA01 1,259.50 P 22 AB02-GA01 25.16- P 22 AB02-GA01 998.13 P 22 AB02-GA01 793.20 P 22 AB02-GA01 555.23 P 22 AB02-GA01 12,867.79 P 22 AB02-GA01 1,414.16- P 22 AB02-GA01 853.55 P 22 AB02-GA01 16,687.74 P 22 AB02-GA01 3,015.75 P 22 AB02-GA01 194.25 P 22 AB02-GA01 129.36- P 22 AB02-GA01 325.62 P 22 AB02-GA01 1,216.00 P 22 AB02-GA01 422.51 P 22 AB02-GA01 344.49 P 22 AB02-GA01 493.50 P 22 AB02-GA01 2,334.72 P 22 AB02-GA01 2,417.56 P 22 AB02-GA01 25.21 P 22 AB02-GA01 117.93 P 22 AB02-GA01 197.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 P 22 AB02-GA01 822.11 P 22 AB02-GA01 15.95 667,640.52 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 62,431.16 C RR15-RG02 69,026.82 C RR15-RG03 10,088.91 C RR15-RG04 6,581.20 C RR18-RG01 185,698.33 C RR18-RG03 68,542.25 C RR18-RG04 7,488.25 C RR18-RG06 20,600.63 C RR18-RG07 46,102.27 C RR18-RG08 21,374.34 C RR27-RG01 1,344.67 C RR28-RG01 3,237.18 C RR28-RG02 4,809.80 C RR28-RG04 30,205.00 C RR29-RG01 109,329.64 C RR30-RG01 780,445.52 C RR31-RG01 63,008.43 C RR31-RG02 74,062.84 C RR31-RG03 58,966.81 C RR31-RG04 98,684.93 C RR31-RG05 68,226.51 C RR31-RG06 9,403.52 C RR31-RG07 170,249.25 C RR32-RG01 81,606.16 C RR41-RG01 1,336.43 C RR42-RG01 4,960.18 C RR43-RG01 37,301.70 C RR44-RG01 24,010.67 C RR45-RG01 63,330.84 C RR46-RG01 13,150.41 C RR46-RG02 12,717.29 C RR51-RG01 92,303.49 C RR51-RG02 400,580.70 C RR51-RG03 173,667.67 C RR51-RG04 12,088.46 C RR51-RG05 219,431.85 C RR52-RG01 57,185.92 C RR52-RG02 26,796.63 C RR54-RG01 39,620.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR54-RG02 15,121.56 C RR55-RG01 20,159.93 C RR55-RG02 5,891.07 C RR55-RG03 69,007.58 C RR56-RG01 16,587.87 C RR58-RG01 1,371,192.75 C RR63-RG01 52,197.13 C RR64-RG01 59,335.47 C RR65-RG01 110,051.79 C RR85-RG01 6,389.89 C RR86-RG01 64,098.36 C RR87-RG01 9,174.77 C RR88-RG01 15,959.41 C RR89-RG01 24,554.58 C RR90-RG01 24,534.65 C RR95-RG01 55,955.99 C RR99-RG01 134,995.84 C RR99-RG02 47,925.39 5,333,131.35 TOTAL AGENCY TRANSFERS SC16 18,301,003.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 82,768.33 C RR94-RG01 61,081.30 143,849.63 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 45,221.98 P 22 RR84-RG01 5,116.30 C RR94-RG01 109,012.96 P 22 RR94-RG01 9,237.66 168,588.90 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 55,625.46 C RR94-RG01 41,050.47 96,675.93 TOTAL AGENCY TRANSFERS SC18 409,114.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 16,990.27 P 22 RR09-RG01 2,303.64 C RR10-RG01 3,627.12 P 22 RR10-RG01 253.65 C RR11-RG01 8,257.39 P 22 RR11-RG01 1,022.50 C RR19-RG01 3,118.99 P 22 RR19-RG01 270.70 C RR24-RG01 9,687.55 P 22 RR24-RG01 1,953.37 C RR24-RG02 245.42 P 22 RR24-RG02 19.47- C RR25-RG01 4,053.35 P 22 RR25-RG01 6,923.79 C RR25-RG02 1,194.49 P 22 RR25-RG02 529.88 C RR26-RG01 7,255.04 P 22 RR26-RG01 707.77 C RR30-RG01 27,642.99 P 22 RR30-RG01 1,655.37 C RR36-RG02 26,076.65 P 22 RR36-RG02 1,421.50 C RR38-RG01 24,112.28 P 22 RR38-RG01 2,561.96 C RR39-RG01 20,919.47 P 22 RR39-RG01 1,049.44 C RR64-RG01 116,375.45 P 22 RR64-RG01 8,059.44 C RR65-RG01 103,104.23 P 22 RR65-RG01 723.03 C RR66-RG01 5,105.13 P 22 RR66-RG01 1,893.74 C RR70-RG01 3,287.83 P 22 RR70-RG01 245.75 C RR72-RG01 1,224.28 P 22 RR72-RG01 1,142.07 C RR73-RG01 10.67 P 22 RR73-RG01 1.60- C RR74-RG01 2,319.60 P 22 RR74-RG01 247.98 C RR75-RG01 9,798.38 P 22 RR75-RG01 235.84 C RR76-RG01 40,559.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR76-RG01 2,136.95 C RR77-RG01 22,290.11 P 22 RR77-RG01 593.79- C RR81-RG01 5,116.02 P 22 RR81-RG01 358.00 497,453.37 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 18,778.73 P 22 RR09-RG01 2,546.13 C RR10-RG01 4,008.91 P 22 RR10-RG01 280.38 C RR11-RG01 9,126.59 P 22 RR11-RG01 1,130.13 C RR19-RG01 3,447.31 P 22 RR19-RG01 299.20 C RR24-RG01 10,707.30 P 22 RR24-RG01 2,158.98 C RR24-RG02 271.27 P 22 RR24-RG02 21.53- C RR25-RG01 4,480.02 P 22 RR25-RG01 7,652.60 C RR25-RG02 1,320.23 P 22 RR25-RG02 585.64 C RR26-RG01 8,018.74 P 22 RR26-RG01 782.27 C RR30-RG01 30,552.77 P 22 RR30-RG01 1,829.62 C RR36-RG02 28,821.56 P 22 RR36-RG02 1,571.14 C RR38-RG01 26,650.41 P 22 RR38-RG01 2,831.65 C RR39-RG01 23,121.51 P 22 RR39-RG01 1,159.91 C RR64-RG01 128,625.49 P 22 RR64-RG01 8,907.78 C RR65-RG01 113,957.31 P 22 RR65-RG01 799.13 C RR66-RG01 5,642.52 P 22 RR66-RG01 2,093.07 C RR70-RG01 3,633.93 P 22 RR70-RG01 271.62 C RR72-RG01 1,353.15 P 22 RR72-RG01 1,262.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR73-RG01 11.79 P 22 RR73-RG01 1.76- C RR74-RG01 2,563.78 P 22 RR74-RG01 274.06 C RR75-RG01 10,829.79 P 22 RR75-RG01 260.66 C RR76-RG01 44,828.54 P 22 RR76-RG01 2,361.89 C RR77-RG01 24,636.45 P 22 RR77-RG01 656.32- C RR81-RG01 5,654.54 P 22 RR81-RG01 395.69 549,816.88 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,837.29 P 22 RR25-RG01 79.95 C RR25-RG02 3,025.17 P 22 RR25-RG02 84.54 C RR26-RG01 6,898.92 P 22 RR26-RG01 154.32 C RR38-RG01 7,120.55 P 22 RR38-RG01 156.78 C RR66-RG01 2,726.37 P 22 RR66-RG01 65.48 C RR81-RG01 16,650.68 P 22 RR81-RG01 372.43 41,172.48 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 118,795.97 C RR10-RG01 22,517.85 C RR11-RG01 30,600.27 C RR19-RG01 13,955.60 C RR20-RG01 69,581.01 C RR21-RG01 5,093.16 C RR22-RG01 2,088.40 C RR24-RG01 113,165.24 C RR24-RG02 1,614.60 C RR25-RG01 44,219.72 C RR25-RG02 15,680.07 C RR26-RG01 54,666.43 C RR27-RG01 18,280.56 C RR29-RG01 150,015.71 C RR30-RG01 128,064.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR32-RG01 158,132.72 C RR36-RG01 153,981.04 C RR36-RG02 101,712.68 C RR38-RG01 110,055.90 C RR39-RG01 99,735.19 C RR61-RG01 52,940.92 C RR62-RG01 283,359.82 C RR62-RG02 1,785.55 C RR64-RG01 526,081.11 C RR65-RG01 610,006.78 C RR66-RG01 40,875.46 C RR67-RG01 418,709.13 C RR68-RG01 67,341.63 C RR70-RG01 19,957.73 C RR71-RG01 23,028.63 C RR72-RG01 32,441.06 C RR73-RG01 595.33 C RR74-RG01 23,704.03 C RR75-RG01 86,507.45 C RR76-RG01 366,862.39 C RR77-RG01 266,176.23 C RR78-RG01 255,367.95 C RR79-RG01 140,789.69 C RR80-RG01 67,728.49 C RR81-RG01 42,201.45 C RR82-RG01 66,914.33 C RR91-RG01 96,972.75 C RR98-RG01 833,686.32 C RR98-RG02 28,315.06 C RR98-RG03 37,393.41 C RR98-RG04 328,741.53 C RR98-RG05 104,673.65 C RR98-RG06 85,136.10 6,320,250.46 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,660.48 P 22 RR20-RG01 50.59 C RR32-RG01 76,065.53 P 22 RR32-RG01 1,588.79 C RR36-RG01 95,240.76 P 22 RR36-RG01 527.36 C RR67-RG01 125,703.52 P 22 RR67-RG01 14,744.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 C RR68-RG01 15,780.00 P 22 RR68-RG01 1,828.27 C RR82-RG01 24,875.39 P 22 RR82-RG01 1,334.52 C RR91-RG01 56,810.98 P 22 RR91-RG01 3,030.68 C RR98-RG01 474,939.32 P 22 RR98-RG01 92,682.07 C RR98-RG02 15,247.94 P 22 RR98-RG02 3,045.52 C RR98-RG03 22,830.82 P 22 RR98-RG03 4,731.96 C RR98-RG04 178,947.35 P 22 RR98-RG04 36,790.13 C RR98-RG05 42,468.87 P 22 RR98-RG05 7,881.51 C RR98-RG06 5.49 P 22 RR98-RG06 2.76 1,299,815.20 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 69,840.87 C AB02-GA01 62,311.14 C AB02-GA01 653.41 C AB02-GA01 1,754.79 C AB02-GA01 3,050.30 C AB02-GA01 1,238.02 C AB02-GA01 5,229.53 C AB02-GA01 5.70 C AB02-GA01 21,645.21 C AB02-GA01 13,155.63 C AB02-GA01 17,812.26 C AB02-GA01 4,412.91 C AB02-GA01 2,344.02 C AB02-GA01 726.58 C AB02-GA01 5,894.42 C AB02-GA01 149.37 C AB02-GA01 1,897.33 C AB02-GA01 2,854.51 C AB02-GA01 12,816.16 C AB02-GA01 14,789.69 C AB02-GA01 15,335.56 C AB02-GA01 13,371.93 C AB02-GA01 2,730.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,102.30 P 22 AB02-GA01 5,001.11 P 22 AB02-GA01 298.78 P 22 AB02-GA01 609.53 P 22 AB02-GA01 131.15 P 22 AB02-GA01 1,136.36 P 22 AB02-GA01 125.87 P 22 AB02-GA01 .86- P 22 AB02-GA01 132.35 P 22 AB02-GA01 1,140.68 P 22 AB02-GA01 359.91- P 22 AB02-GA01 1,121.96 P 22 AB02-GA01 430.50 P 22 AB02-GA01 330.51 P 22 AB02-GA01 4,000.72 P 22 AB02-GA01 11.85- P 22 AB02-GA01 1,188.52 P 22 AB02-GA01 164.68 P 22 AB02-GA01 642.88 P 22 AB02-GA01 1,571.53 P 22 AB02-GA01 804.43 P 22 AB02-GA01 1,813.04 P 22 AB02-GA01 199.64 P 22 AB02-GA01 755.65 P 22 AB02-GA01 191.07 301,540.46 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 6,744.64 C AB02-GA01 3,017.90 C AB02-GA01 14,779.50 C AB02-GA01 77,192.54 C AB02-GA01 68,870.21 C AB02-GA01 3,371.39 C AB02-GA01 1,939.50 C AB02-GA01 14,540.44 C AB02-GA01 23,923.66 C AB02-GA01 6.29 C AB02-GA01 722.19 C AB02-GA01 5,780.01 C AB02-GA01 1,368.33 C AB02-GA01 19,687.24 C AB02-GA01 4,877.42 C AB02-GA01 803.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,590.76 C AB02-GA01 3,154.99 C AB02-GA01 2,097.05 C AB02-GA01 165.09 C AB02-GA01 6,514.89 C AB02-GA01 14,165.22 C AB02-GA01 16,346.50 C AB02-GA01 16,949.83 P 22 AB02-GA01 835.19 P 22 AB02-GA01 211.18 P 22 AB02-GA01 220.66 P 22 AB02-GA01 2,003.88 P 22 AB02-GA01 5,527.55 P 22 AB02-GA01 330.23 P 22 AB02-GA01 1,255.97 P 22 AB02-GA01 144.97 P 22 AB02-GA01 673.69 P 22 AB02-GA01 1,260.74 P 22 AB02-GA01 397.80- P 22 AB02-GA01 146.28 P 22 AB02-GA01 .94- P 22 AB02-GA01 139.12 P 22 AB02-GA01 1,240.06 P 22 AB02-GA01 475.81 P 22 AB02-GA01 4,421.83 P 22 AB02-GA01 365.30 P 22 AB02-GA01 182.01 P 22 AB02-GA01 1,313.62 P 22 AB02-GA01 13.10- P 22 AB02-GA01 1,736.95 P 22 AB02-GA01 710.56 P 22 AB02-GA01 889.11 333,281.53 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 93,496.44 C RR10-RG01 17,721.51 C RR11-RG01 22,613.87 C RR19-RG01 8,489.44 C RR20-RG01 42,329.71 C RR21-RG01 3,098.72 C RR22-RG01 1,270.40 C RR24-RG01 68,855.53 C RR24-RG02 982.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR25-RG01 25,574.94 C RR25-RG02 9,537.95 C RR26-RG01 33,251.19 C RR27-RG01 11,281.20 C RR29-RG01 97,534.48 C RR30-RG01 82,569.41 C RR32-RG01 101,807.54 C RR36-RG01 85,028.19 C RR36-RG02 59,739.43 C RR38-RG01 67,504.73 C RR39-RG01 61,106.16 C RR61-RG01 32,472.76 C RR62-RG01 173,806.38 C RR62-RG02 1,097.15 C RR64-RG01 315,610.14 C RR65-RG01 367,858.09 C RR66-RG01 24,470.49 C RR67-RG01 254,714.01 C RR68-RG01 38,912.13 C RR70-RG01 10,651.86 C RR71-RG01 12,290.33 C RR72-RG01 17,314.03 C RR73-RG01 317.99 C RR74-RG01 12,651.32 C RR75-RG01 46,170.17 C RR76-RG01 195,784.75 C RR77-RG01 157,522.22 C RR78-RG01 136,322.93 C RR79-RG01 84,522.08 C RR80-RG01 41,202.27 C RR81-RG01 22,523.47 C RR82-RG01 36,390.10 C RR91-RG01 61,426.47 C RR98-RG01 451,115.50 C RR98-RG02 17,211.19 C RR98-RG03 22,946.26 C RR98-RG04 197,370.09 C RR98-RG05 55,871.88 C RR98-RG06 52,718.41 3,735,057.98 TOTAL AGENCY TRANSFERS SC54 13,078,388.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,440.28 P 22 RR03-RG01 468.04 C RR04-RG01 46,612.48 P 22 RR04-RG01 4,101.18 C RR33-RG02 27,936.76 P 22 RR33-RG02 2,556.36 C RR93-RG01 2,799.32 P 22 RR93-RG01 308.74 C RR97-RG02 6,318.11 P 22 RR97-RG02 64.34 C RR97-RG03 99,210.59 P 22 RR97-RG03 8,707.52 204,523.72 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 6,012.94 P 22 RR03-RG01 517.29 C RR04-RG01 51,519.05 P 22 RR04-RG01 4,532.88 C RR33-RG02 30,877.47 P 22 RR33-RG02 2,825.47 C RR93-RG01 3,093.99 P 22 RR93-RG01 341.23 C RR97-RG02 6,983.18 P 22 RR97-RG02 71.11 C RR97-RG03 109,653.81 P 22 RR97-RG03 9,624.11 226,052.53 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 1,379.32 C RR02-RG01 25,775.27 C RR02-RG02 242,878.00 C RR03-RG01 20,417.59 C RR04-RG01 247,307.53 C RR33-RG01 579,192.17 C RR33-RG02 137,984.07 C RR35-RG01 69,297.86 C RR92-RG01 137,502.18 C RR92-RG02 36,768.98 C RR93-RG01 9,031.89 C RR97-RG01 1,427,509.31 C RR97-RG02 33,363.25 C RR97-RG03 514,945.71 3,483,353.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 504,308.37 P 22 RR33-RG01 35,901.95 C RR35-RG01 59,904.28 P 22 RR35-RG01 5,334.27 C RR92-RG01 145,273.96 P 22 RR92-RG01 4,075.36 C RR92-RG02 40,517.58 P 22 RR92-RG02 1,015.17 C RR97-RG01 922,919.11 P 22 RR97-RG01 73,370.41 1,792,620.46 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 26,935.45 C AB02-GA01 2,707.65 C AB02-GA01 51,698.36 C AB02-GA01 3,143.88 C AB02-GA01 1,324.28 C AB02-GA01 16,352.86 P 22 AB02-GA01 2,369.89 P 22 AB02-GA01 232.92 P 22 AB02-GA01 4,524.42 P 22 AB02-GA01 146.07 P 22 AB02-GA01 32.01 P 22 AB02-GA01 1,492.79 110,960.58 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 18,074.21 C AB02-GA01 29,770.76 C AB02-GA01 2,992.66 C AB02-GA01 57,140.29 C AB02-GA01 1,463.68 C AB02-GA01 3,474.82 P 22 AB02-GA01 1,649.92 P 22 AB02-GA01 257.45 P 22 AB02-GA01 2,619.36 P 22 AB02-GA01 5,000.69 P 22 AB02-GA01 35.38 P 22 AB02-GA01 161.43 122,640.65 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 691.94 C RR02-RG01 12,820.08 C RR02-RG02 120,851.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,161.58 C RR04-RG01 142,908.91 C RR33-RG01 337,925.57 C RR33-RG02 80,747.10 C RR35-RG01 40,433.45 C RR92-RG01 65,051.60 C RR92-RG02 17,400.17 C RR93-RG01 4,272.80 C RR97-RG01 730,537.22 C RR97-RG02 16,601.52 C RR97-RG03 268,337.21 1,848,740.79 TOTAL AGENCY TRANSFERS SC66 7,788,891.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 14,359.76 P 22 RR03-RG01 1,235.39 C RR97-RG02 15,148.58 P 22 RR97-RG02 142.90 C RR97-RG03 94,806.69 P 22 RR97-RG03 8,704.02 134,397.34 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 18,803.68 P 22 RR03-RG01 1,617.69 C RR97-RG02 19,836.59 P 22 RR97-RG02 187.13 C RR97-RG03 124,146.41 P 22 RR97-RG03 11,397.63 175,989.13 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 3,995.22 C RR02-RG01 74,632.06 C RR02-RG02 703,266.37 C RR03-RG01 59,120.31 C RR97-RG01 1,243,367.06 C RR97-RG02 88,580.44 C RR97-RG03 549,257.26 2,722,218.72 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 803,887.22 P 22 RR97-RG01 56,245.96 860,133.18 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 7,609.05 C AB02-GA01 50,267.28 C AB02-GA01 7,146.92 P 22 AB02-GA01 4,498.95 P 22 AB02-GA01 614.82 P 22 AB02-GA01 78.26 70,215.28 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 65,823.44 C AB02-GA01 9,963.81 C AB02-GA01 9,358.67 P 22 AB02-GA01 102.48 P 22 AB02-GA01 5,891.25 P 22 AB02-GA01 805.09 91,944.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,004.23 C RR02-RG01 37,120.43 C RR02-RG02 349,932.45 C RR03-RG01 29,423.46 C RR97-RG01 636,301.22 C RR97-RG02 44,077.54 C RR97-RG03 286,216.89 1,385,076.22 TOTAL AGENCY TRANSFERS SE02 5,439,974.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 279,688.30 279,688.30 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 163,197.23 163,197.23 TOTAL AGENCY TRANSFERS SE04 442,885.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,201,086.09 1,201,086.09 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 573,254.23 P 22 RR58-RG01 33,071.40- 540,182.83 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 700,829.89 700,829.89 TOTAL AGENCY TRANSFERS SE14 2,442,098.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 857.12 P 22 RR52-RG01 19.09 C RR54-RG02 375.28 P 22 RR54-RG02 136.00- C RR56-RG01 19,073.09 P 22 RR56-RG01 1,259.05 C RR99-RG01 56,627.41 P 22 RR99-RG01 525.79 78,600.83 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,122.37 P 22 RR52-RG01 25.02 C RR54-RG02 491.42 P 22 RR54-RG02 178.11- C RR56-RG01 24,975.62 P 22 RR56-RG01 1,648.70 C RR99-RG01 74,151.82 P 22 RR99-RG01 688.50 102,925.34 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 306.50 P 22 RR54-RG02 291.54- 14.96 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 414,780.47 C RR51-RG01 725,571.61 C RR51-RG02 3,148,190.83 C RR51-RG03 1,364,670.04 C RR51-RG04 94,981.17 C RR51-RG05 1,724,456.62 C RR52-RG01 21,972.91 C RR54-RG02 1,802.57 C RR55-RG01 24,667.83 C RR55-RG02 22,753.17 C RR56-RG01 130,361.71 C RR58-RG01 5,012,901.79 C RR99-RG01 185,716.66 12,872,827.38 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 133,780.59 P 22 RR31-RG05 3,653.93- C RR51-RG05 2,220,720.07 P 22 RR51-RG05 69,425.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 30,693.78 P 22 RR55-RG01 1,251.33 C RR55-RG02 30,452.59 P 22 RR55-RG02 1,622.70 C RR58-RG01 2,068,552.36 P 22 RR58-RG01 84,060.70 4,636,905.67 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 36,054.59 C AB02-GA01 10,747.40 C AB02-GA01 211.64 C AB02-GA01 509.90 P 22 AB02-GA01 461.30 P 22 AB02-GA01 709.46 P 22 AB02-GA01 76.71- P 22 AB02-GA01 12.10 48,629.68 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 47,212.37 C AB02-GA01 14,073.40 C AB02-GA01 277.14 C AB02-GA01 667.70 P 22 AB02-GA01 604.07 P 22 AB02-GA01 929.02 P 22 AB02-GA01 15.85 P 22 AB02-GA01 100.45- 63,679.10 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 242,230.30 C RR51-RG01 408,794.07 C RR51-RG02 1,773,883.96 C RR51-RG03 769,052.69 C RR51-RG04 53,535.04 C RR51-RG05 971,715.09 C RR52-RG01 13,086.93 C RR54-RG02 1,016.55 C RR55-RG01 14,285.83 C RR55-RG02 12,866.04 C RR56-RG01 73,456.93 C RR58-RG01 2,925,012.15 C RR99-RG01 119,653.23 7,378,588.81 TOTAL AGENCY TRANSFERS SE22 25,182,171.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 319,288.45 P 22 RR30-RG01 133.75- C RR99-RG01 33,338.88 P 22 RR99-RG01 87.32- 352,406.26 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 418,098.26 P 22 RR30-RG01 175.12- C RR99-RG01 43,656.22 P 22 RR99-RG01 114.33- 461,465.03 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,624,232.71 C RR58-RG01 3,166,826.97 C RR99-RG01 108,047.15 4,899,106.83 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,505,694.67 P 22 RR58-RG01 38,216.54- 1,467,478.13 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 205,739.38 C AB02-GA01 21,226.82 P 22 AB02-GA01 598.50 P 22 AB02-GA01 19.87 227,584.57 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 269,409.30 C AB02-GA01 27,795.85 P 22 AB02-GA01 783.72 P 22 AB02-GA01 26.00 298,014.87 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 1,047,222.92 C RR58-RG01 1,847,833.40 C RR99-RG01 69,612.44 2,964,668.76 TOTAL AGENCY TRANSFERS SE24 10,670,724.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,938.22 P 22 RR52-RG01 247.85 2,186.07 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,538.05 P 22 RR52-RG01 324.57 2,862.62 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 52,064.48 52,064.48 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,153.05 P 22 AB02-GA01 149.05 1,302.10 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,509.89 P 22 AB02-GA01 195.18 1,705.07 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 31,009.29 31,009.29 TOTAL AGENCY TRANSFERS SE40 91,129.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,552.79 P 22 RR41-RG01 166.16- C RR44-RG01 38,393.74 P 22 RR44-RG01 5,239.94 C RR45-RG01 75,377.50 P 22 RR45-RG01 6,594.05 C RR46-RG01 28,035.89 P 22 RR46-RG01 3,641.14 C RR46-RG02 23,034.11 P 22 RR46-RG02 2,727.62 C RR52-RG01 6,142.73 P 22 RR52-RG01 684.50 C RR52-RG02 34,846.05 P 22 RR52-RG02 2,151.11 C RR54-RG01 37,765.86 P 22 RR54-RG01 854.62- C RR54-RG02 32,184.66 P 22 RR54-RG02 8,172.02 C RR55-RG03 79,026.20 P 22 RR55-RG03 19,923.38 C RR63-RG01 4,216.25 P 22 RR63-RG01 44.65- C RR95-RG01 10,230.90 P 22 RR95-RG01 155.40 419,030.41 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,033.33 P 22 RR41-RG01 217.59- C RR44-RG01 50,275.40 P 22 RR44-RG01 6,861.54 C RR45-RG01 98,704.49 P 22 RR45-RG01 8,634.69 C RR46-RG01 36,712.14 P 22 RR46-RG01 4,767.96 C RR46-RG02 30,162.45 P 22 RR46-RG02 3,571.74 C RR52-RG01 8,043.71 P 22 RR52-RG01 896.31 C RR52-RG02 45,629.81 P 22 RR52-RG02 2,816.81 C RR54-RG01 49,453.20 P 22 RR54-RG01 1,119.09- C RR54-RG02 42,144.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR54-RG02 10,701.00 C RR55-RG03 103,482.34 P 22 RR55-RG03 26,089.04 C RR63-RG01 5,521.04 P 22 RR63-RG01 58.48- C RR95-RG01 13,397.05 P 22 RR95-RG01 203.51 548,707.21 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 110,329.92 P 22 RR45-RG01 2,352.69 C RR54-RG02 26,285.96 P 22 RR54-RG02 865.97 139,834.54 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 10,702.29 C RR42-RG01 39,766.13 C RR43-RG01 295,286.84 C RR44-RG01 192,314.81 C RR45-RG01 507,291.35 C RR46-RG01 104,589.19 C RR46-RG02 99,844.34 C RR52-RG01 163,419.96 C RR52-RG02 214,643.78 C RR54-RG01 317,367.10 C RR54-RG02 119,287.56 C RR55-RG01 84,823.29 C RR55-RG02 23,851.44 C RR55-RG03 552,757.17 C RR63-RG01 21,060.54 C RR90-RG01 122,809.43 C RR95-RG01 55,312.46 2,925,127.68 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 72,408.75 P 22 RR43-RG01 10,476.23 C RR90-RG01 12,309.61 P 22 RR90-RG01 195.82- 94,998.77 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 3,654.34 C AB02-GA01 13,101.43 C AB02-GA01 21,297.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 19,651.13 C AB02-GA01 18,150.47 C AB02-GA01 44,566.18 C AB02-GA01 42,508.44 C AB02-GA01 15,837.34 C AB02-GA01 21,653.03 C AB02-GA01 875.74 C AB02-GA01 2,573.25 C AB02-GA01 6,195.60 P 22 AB02-GA01 412.29 P 22 AB02-GA01 1,553.33 P 22 AB02-GA01 4,608.57 P 22 AB02-GA01 481.95- P 22 AB02-GA01 1,213.10 P 22 AB02-GA01 11,235.63 P 22 AB02-GA01 2,059.81 P 22 AB02-GA01 3,718.66 P 22 AB02-GA01 2,955.16 P 22 AB02-GA01 93.71- P 22 AB02-GA01 26.47- P 22 AB02-GA01 95.87 237,314.84 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 4,785.25 C AB02-GA01 17,155.92 C AB02-GA01 27,888.54 C AB02-GA01 25,732.55 C AB02-GA01 23,767.47 C AB02-GA01 58,358.01 C AB02-GA01 1,146.76 C AB02-GA01 55,663.48 C AB02-GA01 20,738.50 C AB02-GA01 28,353.97 C AB02-GA01 3,369.59 C AB02-GA01 8,112.95 P 22 AB02-GA01 539.89 P 22 AB02-GA01 2,034.03 P 22 AB02-GA01 631.11- P 22 AB02-GA01 1,588.53 P 22 AB02-GA01 6,034.79 P 22 AB02-GA01 14,712.69 P 22 AB02-GA01 122.70- P 22 AB02-GA01 2,697.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 3,869.68 P 22 AB02-GA01 4,869.47 P 22 AB02-GA01 34.66- P 22 AB02-GA01 125.52 310,756.38 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 6,035.89 C RR42-RG01 22,415.60 C RR43-RG01 166,972.45 C RR44-RG01 108,460.40 C RR45-RG01 286,082.56 C RR46-RG01 59,159.36 C RR46-RG02 56,786.49 C RR52-RG01 97,331.92 C RR52-RG02 121,046.54 C RR54-RG01 178,975.35 C RR54-RG02 67,271.88 C RR55-RG01 49,123.54 C RR55-RG02 13,487.06 C RR55-RG03 311,722.88 C RR63-RG01 12,851.39 C RR90-RG01 71,283.82 C RR95-RG01 33,497.96 1,662,505.09 TOTAL AGENCY TRANSFERS SE44 6,338,274.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,528.12 P 22 RR97-RG02 26.93 C RR97-RG03 206.84 P 22 RR97-RG03 21.02 1,782.91 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 2,001.03 P 22 RR97-RG02 35.26 C RR97-RG03 270.85 P 22 RR97-RG03 27.53 2,334.67 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 234,484.00 C RR97-RG02 8,023.90 C RR97-RG03 1,400.09 243,907.99 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 151,521.66 P 22 RR97-RG01 13,330.70 164,852.36 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 128.13 C AB02-GA01 689.25 P 22 AB02-GA01 6.24 P 22 AB02-GA01 13.44 837.06 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 902.55 C AB02-GA01 167.79 P 22 AB02-GA01 17.59 P 22 AB02-GA01 8.17 1,096.10 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 119,998.72 C RR97-RG02 3,992.68 C RR97-RG03 729.58 124,720.98 TOTAL AGENCY TRANSFERS SE46 539,532.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,283.76 P 22 RR93-RG01 913.59 C RR97-RG03 108,913.45 P 22 RR97-RG03 9,487.88 127,598.68 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 10,847.33 P 22 RR93-RG01 1,196.33 C RR97-RG03 142,618.76 P 22 RR97-RG03 12,424.08 167,086.50 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 446,370.47 C RR92-RG02 119,353.38 C RR93-RG01 29,319.65 C RR97-RG01 1,539,384.78 C RR97-RG03 618,113.33 2,752,541.61 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 471,109.70 P 22 RR92-RG01 12,995.23 C RR92-RG02 131,397.64 P 22 RR92-RG02 3,230.72 C RR97-RG01 995,299.29 P 22 RR97-RG01 84,271.01 1,698,303.59 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 56,568.89 C AB02-GA01 3,918.84 P 22 AB02-GA01 432.24 P 22 AB02-GA01 4,972.39 65,892.36 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 74,075.20 C AB02-GA01 5,131.59 P 22 AB02-GA01 6,511.18 P 22 AB02-GA01 566.01 86,283.98 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 211,175.65 C RR92-RG02 56,481.53 C RR93-RG01 13,870.52 C RR97-RG01 787,790.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 322,097.65 1,391,415.57 TOTAL AGENCY TRANSFERS SE64 6,289,122.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 295,788.59 P 22 RR30-RG01 123.91- C RR41-RG01 1,253.98 P 22 RR41-RG01 134.18- C RR44-RG01 31,002.80 P 22 RR44-RG01 4,231.24 C RR45-RG01 60,867.63 P 22 RR45-RG01 5,324.72 C RR46-RG01 22,664.99 P 22 RR46-RG01 2,946.49 C RR46-RG02 18,710.61 P 22 RR46-RG02 2,217.52 C RR52-RG01 7,707.26 P 22 RR52-RG01 829.44 C RR52-RG02 28,138.35 P 22 RR52-RG02 1,737.03 C RR54-RG01 30,496.14 P 22 RR54-RG01 690.11- C RR54-RG02 26,298.50 P 22 RR54-RG02 6,486.90 C RR55-RG03 63,814.06 P 22 RR55-RG03 16,088.22 C RR56-RG01 15,710.82 P 22 RR56-RG01 1,037.12 C RR63-RG01 3,433.07 P 22 RR63-RG01 36.36- C RR95-RG01 8,261.57 P 22 RR95-RG01 125.48 C RR99-RG01 77,529.60 P 22 RR99-RG01 352.21 732,069.78 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 387,325.94 P 22 RR30-RG01 162.25- C RR41-RG01 1,642.05 P 22 RR41-RG01 175.70- C RR44-RG01 40,597.20 P 22 RR44-RG01 5,540.69 C RR45-RG01 79,704.27 P 22 RR45-RG01 6,972.55 C RR46-RG01 29,679.09 P 22 RR46-RG01 3,858.34 C RR46-RG02 24,500.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR46-RG02 2,903.78 C RR52-RG01 10,092.41 P 22 RR52-RG01 1,086.14 C RR52-RG02 36,846.29 P 22 RR52-RG02 2,274.58 C RR54-RG01 39,933.75 P 22 RR54-RG01 903.68- C RR54-RG02 34,437.06 P 22 RR54-RG02 8,494.38 C RR55-RG03 83,562.53 P 22 RR55-RG03 21,067.03 C RR56-RG01 20,572.83 P 22 RR56-RG01 1,358.06 C RR63-RG01 4,495.51 P 22 RR63-RG01 47.62- C RR95-RG01 10,818.27 P 22 RR95-RG01 164.33 C RR99-RG01 101,522.60 P 22 RR99-RG01 461.21 958,622.61 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 89,091.85 P 22 RR45-RG01 1,899.80 C RR54-RG02 21,478.60 P 22 RR54-RG02 459.06 112,929.31 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,504,687.01 C RR31-RG05 341,661.08 C RR41-RG01 8,642.85 C RR42-RG01 32,105.60 C RR43-RG01 238,445.96 C RR44-RG01 155,293.50 C RR45-RG01 409,639.74 C RR46-RG01 84,629.87 C RR46-RG02 81,100.25 C RR51-RG01 597,661.87 C RR51-RG02 2,593,297.90 C RR51-RG03 1,124,085.21 C RR51-RG04 78,235.60 C RR51-RG05 1,420,468.64 C RR52-RG01 204,885.51 C RR52-RG02 173,325.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JOS-S63-001 C RR54-RG01 256,275.75 C RR54-RG02 97,810.56 C RR55-RG01 88,814.60 C RR55-RG02 38,001.24 C RR55-RG03 446,354.24 C RR56-RG01 107,381.12 C RR58-RG01 8,573,294.53 C RR63-RG01 17,148.49 C RR90-RG01 99,168.07 C RR95-RG01 44,665.42 C RR99-RG01 253,071.24 19,070,151.70 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 110,197.11 P 22 RR31-RG05 3,009.81- C RR43-RG01 58,412.33 P 22 RR43-RG01 8,451.20 C RR58-RG01 1,430,046.20 P 22 RR58-RG01 1,612.64 C RR90-RG01 2,069.07 P 22 RR90-RG01 16.62- 1,607,762.12 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 5,003.02 C AB02-GA01 2,095.26 C AB02-GA01 49,362.99 C AB02-GA01 707.22 C AB02-GA01 17,484.74 C AB02-GA01 12,803.35 C AB02-GA01 34,325.74 C AB02-GA01 190,596.81 C AB02-GA01 14,830.98 C AB02-GA01 35,987.42 C AB02-GA01 8,852.82 C AB02-GA01 15,868.38 C AB02-GA01 17,197.94 C AB02-GA01 10,642.30 C AB02-GA01 4,585.09 P 22 AB02-GA01 77.42 P 22 AB02-GA01 21.54- P 22 AB02-GA01 398.38 P 22 AB02-GA01 75.69- P 22 AB02-GA01 2,386.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 1,666.84 P 22 AB02-GA01 3,002.83 P 22 AB02-GA01 554.46 P 22 AB02-GA01 9,072.83 P 22 AB02-GA01 3,658.25 P 22 AB02-GA01 584.39 P 22 AB02-GA01 979.59 P 22 AB02-GA01 389.19- P 22 AB02-GA01 1,262.82 P 22 AB02-GA01 499.83 444,001.56 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 6,551.30 C AB02-GA01 2,743.68 C AB02-GA01 64,639.30 C AB02-GA01 22,895.72 C AB02-GA01 16,765.57 C AB02-GA01 44,948.49 C AB02-GA01 926.08 C AB02-GA01 249,580.59 C AB02-GA01 19,420.71 C AB02-GA01 47,124.40 C AB02-GA01 11,592.49 C AB02-GA01 20,779.15 C AB02-GA01 22,520.15 C AB02-GA01 13,935.77 C AB02-GA01 6,004.02 P 22 AB02-GA01 101.37 P 22 AB02-GA01 28.23- P 22 AB02-GA01 521.66 P 22 AB02-GA01 3,124.76 P 22 AB02-GA01 2,182.67 P 22 AB02-GA01 3,932.11 P 22 AB02-GA01 99.10- P 22 AB02-GA01 726.02 P 22 AB02-GA01 11,880.57 P 22 AB02-GA01 4,790.36 P 22 AB02-GA01 765.25 P 22 AB02-GA01 1,282.73 P 22 AB02-GA01 509.61- P 22 AB02-GA01 1,653.62 P 22 AB02-GA01 654.51 581,406.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 970,145.91 C RR31-RG05 199,528.84 C RR41-RG01 4,874.40 C RR42-RG01 18,097.47 C RR43-RG01 134,831.29 C RR44-RG01 87,581.37 C RR45-RG01 231,012.79 C RR46-RG01 47,869.66 C RR46-RG02 46,125.79 C RR51-RG01 336,728.48 C RR51-RG02 1,461,223.22 C RR51-RG03 633,472.36 C RR51-RG04 44,096.59 C RR51-RG05 800,420.72 C RR52-RG01 122,028.55 C RR52-RG02 97,745.64 C RR54-RG01 144,523.62 C RR54-RG02 55,159.99 C RR55-RG01 51,435.01 C RR55-RG02 21,488.23 C RR55-RG03 251,717.82 C RR56-RG01 60,507.70 C RR58-RG01 5,002,489.92 C RR63-RG01 10,464.21 C RR90-RG01 57,561.37 C RR95-RG01 27,049.98 C RR99-RG01 163,048.33 11,081,229.26 TOTAL AGENCY TRANSFERS SH16 34,588,172.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 13,514.45 P 22 RR03-RG01 1,162.66 C RR93-RG01 6,953.77 P 22 RR93-RG01 766.92 C RR97-RG02 15,694.85 P 22 RR97-RG02 159.83 C RR97-RG03 180,855.59 P 22 RR97-RG03 16,176.79 235,284.86 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 17,696.76 P 22 RR03-RG01 1,522.47 C RR93-RG01 9,105.73 P 22 RR93-RG01 1,004.28 C RR97-RG02 20,551.91 P 22 RR97-RG02 209.27 C RR97-RG03 236,824.75 P 22 RR97-RG03 21,183.02 308,098.19 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 3,760.36 C RR02-RG01 70,238.80 C RR02-RG02 661,866.04 C RR03-RG01 55,640.04 C RR92-RG01 374,722.21 C RR92-RG02 100,195.16 C RR93-RG01 24,612.32 C RR97-RG01 2,690,416.27 C RR97-RG02 90,916.72 C RR97-RG03 1,037,168.44 5,109,536.36 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 395,586.27 P 22 RR92-RG01 10,954.83 C RR92-RG02 110,332.66 P 22 RR92-RG02 2,724.71 C RR97-RG01 1,739,404.38 P 22 RR97-RG01 136,638.61 2,395,641.46 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 3,289.65 C AB02-GA01 94,920.25 C AB02-GA01 7,809.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 6,726.21 P 22 AB02-GA01 362.86 P 22 AB02-GA01 8,421.30 P 22 AB02-GA01 79.53 P 22 AB02-GA01 578.63 122,188.17 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 4,307.69 C AB02-GA01 124,295.11 C AB02-GA01 10,226.60 C AB02-GA01 8,807.76 P 22 AB02-GA01 475.15 P 22 AB02-GA01 11,027.45 P 22 AB02-GA01 104.14 P 22 AB02-GA01 757.70 160,001.60 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 1,886.41 C RR02-RG01 34,935.31 C RR02-RG02 329,332.41 C RR03-RG01 27,691.37 C RR92-RG01 177,279.21 C RR92-RG02 47,415.30 C RR93-RG01 11,643.58 C RR97-RG01 1,376,838.10 C RR97-RG02 45,240.07 C RR97-RG03 540,466.46 2,592,728.22 TOTAL AGENCY TRANSFERS SH66 10,923,478.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 198,859.71 P 22 RR04-RG01 17,496.59 C RR97-RG03 378.59 P 22 RR97-RG03 45.61 216,780.50 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 260,400.58 P 22 RR04-RG01 22,911.23 C RR97-RG03 495.76 P 22 RR97-RG03 59.73 283,867.30 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 1,157,411.20 C RR97-RG01 1,047,837.21 C RR97-RG03 261.43 2,205,509.84 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 677,451.29 P 22 RR97-RG01 57,516.51 734,967.80 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 114,912.89 C AB02-GA01 23.93 P 22 AB02-GA01 10,110.55 P 22 AB02-GA01 30.30 125,077.67 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 150,474.84 C AB02-GA01 31.33 P 22 AB02-GA01 13,239.46 P 22 AB02-GA01 39.67 163,785.30 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 668,820.59 C RR97-RG01 536,237.54 C RR97-RG03 136.23 1,205,194.36 TOTAL AGENCY TRANSFERS SU06 4,935,182.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 494,712.14 C RR06-RG02 436,647.65 C RR06-RG03 56,619.31 C RR07-RG01 48,739.18 C RR07-RG02 85,680.51 1,122,398.79 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 288,186.82 C RR06-RG02 254,363.20 C RR06-RG03 32,981.97 C RR07-RG01 28,391.98 C RR07-RG02 49,911.07 653,835.04 TOTAL AGENCY TRANSFERS SU10 1,776,233.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 508,539.57 C RR10-RG01 96,390.68 604,930.25 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 927,735.32 P 22 RR09-RG01 73,728.84 C RR10-RG01 192,653.47 P 22 RR10-RG01 12,337.63 1,206,455.26 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 400,237.80 C RR10-RG01 75,859.30 476,097.10 TOTAL AGENCY TRANSFERS SU12 2,287,482.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,199.02 P 22 RR52-RG01 1,776.66 11,975.68 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 13,355.30 P 22 RR52-RG01 2,326.47 15,681.77 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 730,028.46 C RR15-RG02 807,224.36 C RR15-RG03 117,937.22 C RR15-RG04 77,017.84 C RR18-RG01 2,171,503.79 C RR18-RG03 801,092.97 C RR18-RG04 87,570.42 C RR18-RG06 240,896.29 C RR18-RG07 539,079.30 C RR18-RG08 249,914.02 C RR52-RG01 288,597.56 C RR55-RG01 75,774.82 6,186,637.05 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 874,380.90 P 22 RR18-RG01 30,584.30 C RR18-RG03 312,253.04 P 22 RR18-RG03 12,838.42 C RR18-RG04 29,570.73 P 22 RR18-RG04 5,403.84 C RR18-RG06 88,402.93 P 22 RR18-RG06 1,376.18- C RR18-RG07 217,613.62 P 22 RR18-RG07 2,738.89 C RR18-RG08 90,771.96 P 22 RR18-RG08 3,552.64 1,666,735.09 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 6,067.44 P 22 AB02-GA01 1,065.14 7,132.58 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 7,945.13 P 22 AB02-GA01 1,394.78 9,339.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 452,029.09 C RR15-RG02 499,776.71 C RR15-RG03 73,072.62 C RR15-RG04 47,651.81 C RR18-RG01 1,344,545.46 C RR18-RG03 496,273.26 C RR18-RG04 54,219.37 C RR18-RG06 149,158.72 C RR18-RG07 333,819.66 C RR18-RG08 154,752.54 C RR52-RG01 171,886.93 C RR55-RG01 43,883.31 3,821,069.48 TOTAL AGENCY TRANSFERS SU18 11,718,571.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 16,863.04 P 22 RR19-RG01 1,463.58 C RR24-RG01 52,378.38 P 22 RR24-RG01 10,561.39 C RR24-RG02 1,327.15 P 22 RR24-RG02 105.31- C RR39-RG01 15,836.63 P 22 RR39-RG01 872.86 C RR64-RG01 126,369.03 P 22 RR64-RG01 48,114.11 C RR77-RG01 35,186.71 P 22 RR77-RG01 82.57 308,950.14 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 22,081.61 P 22 RR19-RG01 1,916.51 C RR24-RG01 68,587.86 P 22 RR24-RG01 13,829.80 C RR24-RG02 1,737.86 P 22 RR24-RG02 137.91- C RR39-RG01 20,737.56 P 22 RR39-RG01 1,142.99 C RR64-RG01 165,476.30 P 22 RR64-RG01 63,003.94 C RR77-RG01 46,075.89 P 22 RR77-RG01 108.16 404,560.57 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 82,770.41 C RR20-RG01 412,665.87 C RR21-RG01 30,208.48 C RR22-RG01 12,385.79 C RR24-RG01 671,207.20 C RR24-RG02 9,577.91 C RR25-RG01 25,091.22 C RR25-RG02 92,757.73 C RR26-RG01 324,120.38 C RR27-RG01 108,522.79 C RR29-RG01 890,493.87 C RR32-RG01 938,718.64 C RR39-RG01 78,159.73 C RR64-RG01 595,273.63 C RR66-RG01 168,437.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,485,581.80 C RR77-RG01 478,010.69 C RR79-RG01 427,099.62 C RR80-RG01 402,058.72 C RR82-RG01 3,810.56 C RR98-RG01 201,990.73 C RR98-RG02 166,892.55 8,605,835.48 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 654,776.33 P 22 RR20-RG01 47,389.74 C RR25-RG01 11,859.77 P 22 RR25-RG01 830.37- C RR25-RG02 26,340.42 P 22 RR25-RG02 4,946.20 C RR26-RG01 81,124.64 P 22 RR26-RG01 4,957.74 C RR32-RG01 451,545.57 P 22 RR32-RG01 9,431.50 C RR66-RG01 50,334.10 P 22 RR66-RG01 7,031.95 C RR67-RG01 746,214.10 P 22 RR67-RG01 87,527.97 C RR79-RG01 551.32 P 22 RR79-RG01 1.06- C RR82-RG01 1,867.89 P 22 RR82-RG01 56.54 C RR98-RG01 80,118.94 P 22 RR98-RG01 17,916.43 C RR98-RG02 68,015.92 P 22 RR98-RG02 14,826.66 2,366,002.30 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 75,838.36 C AB02-GA01 20,767.21 C AB02-GA01 9,702.18 C AB02-GA01 807.72 C AB02-GA01 31,869.81 C AB02-GA01 10,258.05 P 22 AB02-GA01 28,989.91 P 22 AB02-GA01 34.32 P 22 AB02-GA01 64.09- P 22 AB02-GA01 6,426.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 890.30 P 22 AB02-GA01 534.72 186,054.51 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 27,194.01 C AB02-GA01 99,307.95 C AB02-GA01 12,704.71 C AB02-GA01 1,057.68 C AB02-GA01 13,432.59 C AB02-GA01 41,732.53 P 22 AB02-GA01 37,961.37 P 22 AB02-GA01 44.95 P 22 AB02-GA01 8,414.67 P 22 AB02-GA01 1,165.83 P 22 AB02-GA01 83.92- P 22 AB02-GA01 700.19 243,632.56 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 50,350.72 C RR20-RG01 251,045.91 C RR21-RG01 18,379.06 C RR22-RG01 7,534.44 C RR24-RG01 408,396.87 C RR24-RG02 5,829.25 C RR25-RG01 14,511.77 C RR25-RG02 56,423.15 C RR26-RG01 197,148.20 C RR27-RG01 66,970.98 C RR29-RG01 578,965.09 C RR32-RG01 604,357.13 C RR39-RG01 47,887.22 C RR64-RG01 357,120.58 C RR66-RG01 100,836.55 C RR67-RG01 1,512,058.04 C RR77-RG01 282,885.16 C RR79-RG01 256,406.21 C RR80-RG01 244,590.30 C RR82-RG01 2,072.30 C RR98-RG01 109,299.08 C RR98-RG02 101,444.95 5,274,512.96 TOTAL AGENCY TRANSFERS SU20 17,389,548.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 990,812.09 P 22 RR30-RG01 101,337.38 C RR31-RG07 220,905.17 P 22 RR31-RG07 9,741.91 C RR64-RG01 127,633.82 P 22 RR64-RG01 7,228.67 C RR65-RG01 193,179.80 P 22 RR65-RG01 11,932.54- C RR99-RG01 206,354.55 P 22 RR99-RG01 17,655.92 C RR99-RG02 130,159.86 P 22 RR99-RG02 18,699.24 2,011,775.87 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,297,437.54 P 22 RR30-RG01 132,698.15 C RR31-RG07 289,268.45 P 22 RR31-RG07 12,756.72 C RR64-RG01 167,132.52 P 22 RR64-RG01 9,465.75 C RR65-RG01 252,962.93 P 22 RR65-RG01 15,625.27- C RR99-RG01 270,214.85 P 22 RR99-RG01 23,119.88 C RR99-RG02 170,440.29 P 22 RR99-RG02 24,486.06 2,634,357.87 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 13,992.52 C RR28-RG01 30,360.94 C RR28-RG02 45,120.83 C RR28-RG04 283,267.49 C RR29-RG01 1,079,926.97 C RR30-RG01 5,124,629.68 C RR31-RG01 591,294.24 C RR31-RG02 694,712.74 C RR31-RG03 553,083.93 C RR31-RG04 925,496.29 C RR31-RG05 148,757.90 C RR31-RG06 88,187.19 C RR31-RG07 1,596,625.36 C RR32-RG01 814,031.17 C RR64-RG01 635,183.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JHK-S22-001 C RR65-RG01 1,172,073.07 C RR99-RG01 900,067.24 C RR99-RG02 449,452.28 15,146,263.24 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 153,687.46 P 22 RR31-RG01 10,125.08 C RR31-RG02 161,888.44 P 22 RR31-RG02 30,728.39 C RR31-RG03 172,465.58 P 22 RR31-RG03 2,466.16 C RR31-RG04 304,225.24 P 22 RR31-RG04 13,060.33 C RR31-RG05 54,018.71 P 22 RR31-RG05 10,479.67 C RR31-RG06 25,464.56 P 22 RR31-RG06 179.46 C RR32-RG01 208,456.13 P 22 RR32-RG01 15,911.85 1,163,157.06 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 638,447.98 C AB02-GA01 151,274.30 C AB02-GA01 116,748.39 C AB02-GA01 76,597.40 C AB02-GA01 131,385.65 C AB02-GA01 89,132.51 P 22 AB02-GA01 6,671.19 P 22 AB02-GA01 67,180.03 P 22 AB02-GA01 7,490.84- P 22 AB02-GA01 4,521.05 P 22 AB02-GA01 11,664.94 P 22 AB02-GA01 12,805.11 1,298,937.71 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 836,027.72 C AB02-GA01 198,088.97 C AB02-GA01 100,301.91 C AB02-GA01 152,878.38 C AB02-GA01 172,045.42 C AB02-GA01 116,716.25 P 22 AB02-GA01 87,970.15 P 22 AB02-GA01 8,735.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JHK-S22-001 P 22 AB02-GA01 9,809.03- P 22 AB02-GA01 5,920.17 P 22 AB02-GA01 15,274.88 P 22 AB02-GA01 16,767.88 1,700,918.43 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 8,634.99 C RR28-RG01 20,790.99 C RR28-RG02 30,896.66 C RR28-RG04 193,981.43 C RR29-RG01 702,127.25 C RR30-RG01 3,304,101.43 C RR31-RG01 404,653.12 C RR31-RG02 475,504.38 C RR31-RG03 378,669.16 C RR31-RG04 633,755.72 C RR31-RG05 86,874.08 C RR31-RG06 60,390.39 C RR31-RG07 1,093,357.81 C RR32-RG01 524,082.00 C RR64-RG01 381,063.52 C RR65-RG01 706,806.17 C RR99-RG01 579,893.89 C RR99-RG02 307,781.61 9,893,364.60 TOTAL AGENCY TRANSFERS SU26 33,848,774.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 114,458.79 P 22 RR33-RG02 10,691.48 125,150.27 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 149,880.21 P 22 RR33-RG02 14,000.14 163,880.35 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 2,678,302.87 C RR33-RG02 621,625.48 C RR35-RG01 320,448.31 C RR97-RG01 1,000,380.66 4,620,757.32 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 2,912,520.11 P 22 RR33-RG01 207,343.45 C RR35-RG01 345,964.70 P 22 RR35-RG01 30,807.25 C RR97-RG01 646,795.36 P 22 RR97-RG01 50,586.84 4,194,017.71 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 66,998.76 P 22 AB02-GA01 6,243.59 73,242.35 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 87,732.80 P 22 AB02-GA01 8,175.79 95,908.59 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 1,562,636.81 C RR33-RG02 363,769.91 C RR35-RG01 186,973.01 C RR97-RG01 511,951.34 2,625,331.07 TOTAL AGENCY TRANSFERS SU32 11,898,287.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 402,238.23 C RR94-RG01 296,843.44 699,081.67 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 219,770.21 P 22 RR84-RG01 24,864.23 C RR94-RG01 344,358.38 P 22 RR94-RG01 29,180.64 618,173.46 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 270,329.09 C RR94-RG01 199,497.44 469,826.53 TOTAL AGENCY TRANSFERS SU36 1,787,081.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 239,596.01 239,596.01 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 144,816.66 144,816.66 TOTAL AGENCY TRANSFERS SU42 384,412.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 99,421.04 P 22 RR36-RG02 3,415.35 C RR39-RG01 96,411.88 P 22 RR39-RG01 4,759.03 C RR77-RG01 57,249.65 P 22 RR77-RG01 3,047.65- 258,209.30 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 130,188.75 P 22 RR36-RG02 4,472.30 C RR39-RG01 126,248.34 P 22 RR39-RG01 6,231.80 C RR77-RG01 74,966.63 P 22 RR77-RG01 3,990.81- 338,117.01 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 233,459.12 C RR36-RG02 420,003.66 C RR38-RG01 646,932.31 C RR39-RG01 508,857.01 C RR61-RG01 311,194.45 C RR62-RG01 1,665,618.02 C RR62-RG02 10,495.40 C RR77-RG01 761,253.59 C RR79-RG01 360,459.76 C RR91-RG01 9,093.57 C RR98-RG01 326,608.89 C RR98-RG03 219,755.19 C RR98-RG04 1,640,698.27 C RR98-RG06 497,306.23 7,611,735.47 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 35,628.16 P 22 RR36-RG01 7,912.24- C RR38-RG01 411,536.14 P 22 RR38-RG01 26,420.05- C RR79-RG01 346.43 P 22 RR79-RG01 .66- C RR91-RG01 5,679.52 P 22 RR91-RG01 1,109.83 C RR98-RG01 218,754.28 P 22 RR98-RG01 36,509.59 C RR98-RG03 175,535.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 P 22 RR98-RG03 33,159.13 C RR98-RG04 1,111,879.78 P 22 RR98-RG04 210,696.73 C RR98-RG06 42.18 P 22 RR98-RG06 20.41 2,206,564.84 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 58,469.07 C AB02-GA01 59,066.01 C AB02-GA01 33,788.75 P 22 AB02-GA01 1,885.53 P 22 AB02-GA01 2,915.35 P 22 AB02-GA01 1,823.76- 154,300.95 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 76,563.42 C AB02-GA01 77,345.09 C AB02-GA01 44,245.32 P 22 AB02-GA01 2,469.03 P 22 AB02-GA01 3,817.57 P 22 AB02-GA01 2,388.15- 202,052.28 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 128,915.92 C RR36-RG02 246,682.89 C RR38-RG01 396,807.40 C RR39-RG01 311,768.56 C RR61-RG01 190,879.61 C RR62-RG01 1,021,651.68 C RR62-RG02 6,449.02 C RR77-RG01 450,507.38 C RR79-RG01 216,399.44 C RR91-RG01 5,760.23 C RR98-RG01 176,731.14 C RR98-RG03 134,851.56 C RR98-RG04 985,043.69 C RR98-RG06 307,944.50 4,580,393.02 TOTAL AGENCY TRANSFERS SU48 15,351,372.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 157,778.05 P 22 RR30-RG01 9,444.58 C RR64-RG01 531,054.51 P 22 RR64-RG01 4,748.44- C RR65-RG01 588,567.32 P 22 RR65-RG01 4,128.44 1,286,224.46 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 206,605.45 P 22 RR30-RG01 12,367.38 C RR64-RG01 695,399.34 P 22 RR64-RG01 6,217.96- C RR65-RG01 770,710.55 P 22 RR65-RG01 5,406.08 1,684,270.84 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 251,490.26 C RR25-RG02 253.71 C RR30-RG01 801,860.90 C RR64-RG01 2,666,640.29 C RR65-RG01 3,819,963.27 C RR66-RG01 78,292.49 C RR68-RG01 421,738.47 C RR82-RG01 95,717.49 8,135,956.88 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 122,128.16 P 22 RR25-RG01 6,960.51 C RR25-RG02 74.44 P 22 RR25-RG02 3,562.55- C RR66-RG01 27,752.46 P 22 RR66-RG01 3,503.15- C RR68-RG01 98,824.95 P 22 RR68-RG01 11,449.89 C RR82-RG01 28,988.13 P 22 RR82-RG01 2,422.15 291,534.99 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 318,703.89 C AB02-GA01 355,701.20 C AB02-GA01 101,667.19 P 22 AB02-GA01 1,706.21 P 22 AB02-GA01 2,032.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JQS-S74-001 P 22 AB02-GA01 6,401.39 782,147.25 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 465,779.63 C AB02-GA01 417,332.80 C AB02-GA01 133,130.02 P 22 AB02-GA01 2,234.23 P 22 AB02-GA01 2,661.65- P 22 AB02-GA01 8,382.41 1,024,197.44 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 145,452.06 C RR25-RG02 154.33 C RR30-RG01 516,999.26 C RR64-RG01 1,599,788.88 C RR65-RG01 2,303,588.14 C RR66-RG01 46,870.56 C RR68-RG01 243,693.83 C RR82-RG01 52,054.16 4,908,601.22 TOTAL AGENCY TRANSFERS SU50 18,112,933.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 34,868.55 P 22 RR11-RG01 4,317.71 39,186.26 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 45,659.27 P 22 RR11-RG01 5,653.92 51,313.19 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 141,749.67 141,749.67 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 25,768.22 P 22 AB02-GA01 3,190.85 28,959.07 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 33,742.67 P 22 AB02-GA01 4,178.30 37,920.97 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 104,754.28 104,754.28 TOTAL AGENCY TRANSFERS SU52 403,883.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10.20 P 22 RR26-RG01 .98 C RR36-RG02 47,709.72 P 22 RR36-RG02 4,973.46 C RR70-RG01 20,854.91 P 22 RR70-RG01 1,558.80 C RR72-RG01 7,765.77 P 22 RR72-RG01 7,244.25 C RR73-RG01 67.76 P 22 RR73-RG01 10.16- C RR74-RG01 14,713.31 P 22 RR74-RG01 1,572.91 C RR75-RG01 62,151.70 P 22 RR75-RG01 1,495.93 C RR76-RG01 257,271.09 P 22 RR76-RG01 13,554.44 C RR77-RG01 32,692.96 P 22 RR77-RG01 262.35- C RR78-RG01 225,501.60 P 22 RR78-RG01 29,495.26- C RR81-RG01 32,451.12 P 22 RR81-RG01 2,270.81 704,093.95 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 13.34 P 22 RR26-RG01 1.30 C RR36-RG02 62,474.39 P 22 RR36-RG02 6,512.57 C RR70-RG01 27,308.86 P 22 RR70-RG01 2,041.20 C RR72-RG01 10,169.03 P 22 RR72-RG01 9,486.13 C RR73-RG01 88.74 P 22 RR73-RG01 13.31- C RR74-RG01 19,266.63 P 22 RR74-RG01 2,059.69 C RR75-RG01 81,385.72 P 22 RR75-RG01 1,958.87 C RR76-RG01 336,888.47 P 22 RR76-RG01 17,749.12 C RR77-RG01 42,810.40 P 22 RR77-RG01 343.54- C RR78-RG01 295,287.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR78-RG01 38,623.11- C RR81-RG01 42,493.74 P 22 RR81-RG01 2,973.56 921,989.11 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.63 P 22 RR26-RG01 .22 C RR81-RG01 115,860.58 P 22 RR81-RG01 2,591.47 118,462.90 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 79.58 C RR36-RG01 795,160.70 C RR36-RG02 210,543.22 C RR70-RG01 138,872.09 C RR71-RG01 160,243.48 C RR72-RG01 225,736.85 C RR73-RG01 4,148.58 C RR74-RG01 164,939.58 C RR75-RG01 601,946.31 C RR76-RG01 2,552,769.41 C RR77-RG01 394,526.36 C RR78-RG01 1,776,964.57 C RR79-RG01 48,310.99 C RR81-RG01 293,650.65 C RR82-RG01 354,797.12 C RR98-RG01 5,177,684.76 C RR98-RG02 1,217.23 C RR98-RG04 344,917.65 C RR98-RG05 728,345.62 13,974,854.75 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 713,466.27 P 22 RR36-RG01 32,376.72 C RR82-RG01 151,056.33 P 22 RR82-RG01 6,503.38 C RR98-RG01 2,284,476.53 P 22 RR98-RG01 480,437.12 C RR98-RG02 465.97 P 22 RR98-RG02 108.22 C RR98-RG04 182,980.82 P 22 RR98-RG04 38,535.54 C RR98-RG05 226,347.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR98-RG05 45,177.88 4,161,932.30 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 17,319.59 C AB02-GA01 120,378.40 C AB02-GA01 28,057.87 C AB02-GA01 6.19 C AB02-GA01 11,130.70 C AB02-GA01 19,295.39 C AB02-GA01 137,297.93 C AB02-GA01 33,171.19 C AB02-GA01 7,852.79 C AB02-GA01 36.20 C AB02-GA01 4,144.65 P 22 AB02-GA01 1,211.97 P 22 AB02-GA01 2,870.40 P 22 AB02-GA01 .61 P 22 AB02-GA01 3,866.31 P 22 AB02-GA01 831.96 P 22 AB02-GA01 168.40- P 22 AB02-GA01 15,745.75- P 22 AB02-GA01 7,235.22 P 22 AB02-GA01 798.39 P 22 AB02-GA01 839.51 P 22 AB02-GA01 5.43- 380,425.69 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 22,679.47 C AB02-GA01 157,631.76 C AB02-GA01 36,740.90 C AB02-GA01 8.11 C AB02-GA01 14,575.32 C AB02-GA01 25,266.71 C AB02-GA01 179,787.36 C AB02-GA01 43,436.63 C AB02-GA01 5,427.29 C AB02-GA01 47.40 C AB02-GA01 10,282.98 P 22 AB02-GA01 1,587.03 P 22 AB02-GA01 3,758.70 P 22 AB02-GA01 .79 P 22 AB02-GA01 1,089.43 P 22 AB02-GA01 5,062.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 AB02-GA01 220.51- P 22 AB02-GA01 20,618.58- P 22 AB02-GA01 9,474.28 P 22 AB02-GA01 7.10- P 22 AB02-GA01 1,045.46 P 22 AB02-GA01 1,099.31 498,155.56 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 48.40 C RR36-RG01 439,087.05 C RR36-RG02 123,659.42 C RR70-RG01 74,118.97 C RR71-RG01 85,521.59 C RR72-RG01 120,477.39 C RR73-RG01 2,215.92 C RR74-RG01 88,031.60 C RR75-RG01 321,266.74 C RR76-RG01 1,362,345.52 C RR77-RG01 233,479.41 C RR78-RG01 948,596.01 C RR79-RG01 29,003.16 C RR81-RG01 156,725.22 C RR82-RG01 192,949.74 C RR98-RG01 2,801,693.91 C RR98-RG02 739.89 C RR98-RG04 207,081.92 C RR98-RG05 388,770.64 7,575,812.50 TOTAL AGENCY TRANSFERS SU54 28,335,726.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 2,822.64 P 22 RR33-RG02 72.18 C RR97-RG03 94,796.37 P 22 RR97-RG03 7,869.58 105,560.77 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 3,696.15 P 22 RR33-RG02 94.51 C RR97-RG03 124,132.90 P 22 RR97-RG03 10,304.97 138,228.53 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 14,046.71 C RR97-RG03 530,633.89 544,680.60 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,652.24 C AB02-GA01 48,562.89 P 22 AB02-GA01 41.85 P 22 AB02-GA01 4,060.50 54,317.48 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 2,163.56 C AB02-GA01 63,591.60 P 22 AB02-GA01 54.80 P 22 AB02-GA01 5,317.09 71,127.05 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 8,220.01 C RR97-RG03 276,512.29 284,732.30 TOTAL AGENCY TRANSFERS SU58 1,198,646.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 124,170.20 P 22 RR63-RG01 8,180.01 C RR95-RG01 108,182.95 P 22 RR95-RG01 4,639.75 245,172.91 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 162,597.00 P 22 RR63-RG01 10,711.47 C RR95-RG01 141,662.19 P 22 RR95-RG01 6,075.62 321,046.28 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 3,639.66 C RR63-RG01 592,249.40 C RR85-RG01 76,449.70 C RR86-RG01 766,863.10 C RR87-RG01 109,853.19 C RR88-RG01 190,915.32 C RR89-RG01 293,754.90 C RR90-RG01 110,550.55 C RR95-RG01 587,472.05 2,731,747.87 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 962.83 P 22 RR43-RG01 166.71 C RR85-RG01 22,511.57 P 22 RR85-RG01 595.74 C RR86-RG01 189,927.66 P 22 RR86-RG01 14,518.54 C RR87-RG01 13,164.01 P 22 RR87-RG01 973.58 C RR89-RG01 171,351.46 P 22 RR89-RG01 2,774.32 C RR90-RG01 2,148.90 P 22 RR90-RG01 64.10- 419,031.22 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 65,513.15 C AB02-GA01 75,783.29 P 22 AB02-GA01 2,827.72 P 22 AB02-GA01 5,013.61 149,137.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 85,787.42 C AB02-GA01 99,235.85 P 22 AB02-GA01 3,702.82 P 22 AB02-GA01 6,565.19 195,291.28 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 2,058.08 C RR63-RG01 361,397.65 C RR85-RG01 46,837.82 C RR86-RG01 469,815.71 C RR87-RG01 67,257.32 C RR88-RG01 116,977.56 C RR89-RG01 179,982.60 C RR90-RG01 64,168.24 C RR95-RG01 355,780.91 1,664,275.89 TOTAL AGENCY TRANSFERS SU62 5,725,703.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 536,403.98 536,403.98 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 288,442.17 P 22 RR91-RG01 16,328.95 304,771.12 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 339,780.03 339,780.03 TOTAL AGENCY TRANSFERS SU68 1,180,955.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 40,753.70 40,753.70 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 24,632.36 24,632.36 TOTAL AGENCY TRANSFERS TC88 65,386.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 29,834.61 C RR06-RG02 8,683.08 C RR06-RG03 3,408.02 C RR07-RG01 2,939.31 C RR07-RG02 5,167.13 50,032.15 TOTAL AGENCY TRANSFERS UD25 50,032.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 176,312.89 P 22 RR97-RG01 15,477.73 191,790.62 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 106,809.86 C RR97-RG03 31.76 106,841.62 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 13.24 P 22 RR97-RG03 1.19 14.43 TOTAL AGENCY TRANSFERS UD27 298,646.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 68.05 68.05 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 37.80 P 22 RR11-RG01 2.00 39.80 TOTAL AGENCY TRANSFERS UD39 107.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 9,148.03 P 22 RR02-RG01 500.60 C RR33-RG01 348,401.93 P 22 RR33-RG01 24,781.70 C RR35-RG01 41,306.29 P 22 RR35-RG01 3,678.07 C RR97-RG01 310,896.06 P 22 RR97-RG01 24,743.68 763,456.36 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 212.58 C RR02-RG01 3,976.43 C RR02-RG02 37,467.12 C RR03-RG01 3,149.63 C RR04-RG01 38,150.33 C RR33-RG01 89,347.24 C RR33-RG02 21,284.81 C RR35-RG01 10,690.16 C RR92-RG01 21,211.67 C RR92-RG02 5,671.96 C RR93-RG01 1,384.03 C RR97-RG01 220,142.00 C RR97-RG02 5,146.66 C RR97-RG03 79,436.14 537,270.76 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,766.78 P 22 RR03-RG01 152.00 C RR04-RG01 15,138.03 P 22 RR04-RG01 1,331.92 C RR33-RG02 9,072.45 P 22 RR33-RG02 830.19 C RR92-RG01 6,391.79 P 22 RR92-RG01 377.24 C RR92-RG02 2,228.54 P 22 RR92-RG02 138.53 C RR93-RG01 902.05 P 22 RR93-RG01 100.48 C RR97-RG02 2,051.86 P 22 RR97-RG02 20.90 C RR97-RG03 32,219.66 P 22 RR97-RG03 2,827.85 75,550.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,376,277.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 291.40 P 22 RR97-RG01 20.47 311.87 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 176.50 C RR97-RG03 4,669.51 4,846.01 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 1,945.83 P 22 RR97-RG03 178.34 2,124.17 TOTAL AGENCY TRANSFERS UD47 7,282.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,830.52 5,830.52 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 3,391.01 P 22 RR11-RG01 457.79 3,848.80 TOTAL AGENCY TRANSFERS UD54 9,679.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 39,949.59 P 22 RR98-RG04 886.52 40,836.11 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 14,671.43 C RR99-RG01 30,590.77 C RR99-RG02 17,642.26 62,904.46 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 17,870.90 P 22 RR99-RG01 2,160.99 C RR99-RG02 11,340.18 P 22 RR99-RG02 941.32 32,313.39 TOTAL AGENCY TRANSFERS UD98 136,053.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,676,677.45 P 22 RR98-RG04 39,064.31 1,715,741.76 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 149,150.89 C RR70-RG01 62,148.02 C RR71-RG01 71,712.43 C RR72-RG01 101,021.90 C RR73-RG01 1,856.35 C RR74-RG01 73,814.10 C RR75-RG01 269,383.53 C RR76-RG01 1,142,423.21 C RR77-RG01 794,621.28 C RR78-RG01 795,251.44 C RR79-RG01 436,778.25 C RR80-RG01 210,906.45 C RR81-RG01 131,414.73 C RR82-RG01 208,371.64 C RR85-RG01 18,408.58 C RR86-RG01 184,653.60 C RR87-RG01 26,454.14 C RR88-RG01 45,971.13 C RR89-RG01 70,734.26 C RR90-RG01 74,604.00 C RR95-RG01 163,071.42 C RR98-RG04 738,123.91 5,770,875.26 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 72,025.51 P 22 RR63-RG01 4,451.35 C RR70-RG01 21,554.24 P 22 RR70-RG01 1,611.07 C RR72-RG01 8,026.20 P 22 RR72-RG01 7,487.18 C RR73-RG01 70.03 P 22 RR73-RG01 10.50- C RR74-RG01 15,206.77 P 22 RR74-RG01 1,625.68 C RR75-RG01 64,236.00 P 22 RR75-RG01 1,546.08 C RR76-RG01 265,900.36 P 22 RR76-RG01 14,008.93 C RR77-RG01 146,416.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR77-RG01 3,898.44- C RR78-RG01 233,070.31 P 22 RR78-RG01 30,485.32- C RR79-RG01 77,165.42 P 22 RR79-RG01 4,992.03 C RR80-RG01 33,133.25 P 22 RR80-RG01 4,087.61 C RR81-RG01 33,539.38 P 22 RR81-RG01 2,346.97 C RR82-RG01 17,313.04 P 22 RR82-RG01 18,728.97 C RR85-RG01 3,434.03 P 22 RR85-RG01 87.53 C RR86-RG01 32,268.56 P 22 RR86-RG01 2,485.53 C RR87-RG01 4,842.19 P 22 RR87-RG01 138.48 C RR88-RG01 10,396.38 P 22 RR88-RG01 647.03 C RR89-RG01 9,353.79 P 22 RR89-RG01 1,081.49 C RR90-RG01 12,015.27 P 22 RR90-RG01 235.91 C RR95-RG01 69,393.12 P 22 RR95-RG01 2,720.43 1,163,248.76 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 5,882,133.86 P 22 CC30-GA01 212,185.01 6,094,318.87 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 117,406.88 117,406.88 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 66,698.73 P 22 RR11-RG01 8,259.17 74,957.90 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 1,901,374.76 P 22 RR33-RG01 135,359.58 C RR35-RG01 225,855.74 P 22 RR35-RG01 20,111.95 C RR97-RG01 168,881.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR97-RG01 14,197.43 2,465,780.98 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 1,182,840.73 C RR33-RG02 281,793.75 C RR35-RG01 141,522.38 C RR97-RG01 120,282.74 C RR97-RG02 743.57 C RR97-RG03 89,359.77 1,816,542.94 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 120,111.44 P 22 RR33-RG02 10,990.93 C RR97-RG02 228.10 P 22 RR97-RG02 22.32 C RR97-RG03 30,138.32 P 22 RR97-RG03 2,648.50 164,139.61 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 118,867.32 P 22 RR94-RG01 10,072.71 128,940.03 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 52,156.45 C RR94-RG01 333,014.09 385,170.54 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 121,364.31 P 22 RR33-RG01 8,639.97 C RR35-RG01 14,416.32 P 22 RR35-RG01 1,283.75 C RR97-RG01 67,087.03 P 22 RR97-RG01 5,842.05 C RR98-RG04 370,422.41 P 22 RR98-RG04 8,630.37 597,686.21 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 15,837.70 C RR33-RG01 75,500.45 C RR33-RG02 17,986.84 C RR35-RG01 9,033.34 C RR48-RG01 3,329.13 C RR63-RG01 9,520.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 3,966.89 C RR71-RG01 4,577.39 C RR72-RG01 6,448.21 C RR73-RG01 118.49 C RR74-RG01 4,711.54 C RR75-RG01 17,194.70 C RR76-RG01 72,920.62 C RR77-RG01 88,744.91 C RR78-RG01 50,760.73 C RR79-RG01 27,879.46 C RR80-RG01 13,462.11 C RR81-RG01 8,388.17 C RR82-RG01 13,300.32 C RR85-RG01 1,175.02 C RR86-RG01 11,786.40 C RR87-RG01 1,688.56 C RR88-RG01 2,934.33 C RR89-RG01 4,514.96 C RR90-RG01 4,761.96 C RR95-RG01 10,408.82 C RR97-RG01 41,783.64 C RR97-RG02 1,722.66 C RR97-RG03 12,406.34 C RR98-RG04 163,072.20 699,936.17 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 8,997.39 P 22 RR11-RG01 1,114.13 C RR33-RG02 7,666.69 P 22 RR33-RG02 701.55 C RR63-RG01 4,597.36 P 22 RR63-RG01 284.14 C RR70-RG01 1,375.80 P 22 RR70-RG01 102.83 C RR72-RG01 512.31 P 22 RR72-RG01 477.90 C RR73-RG01 4.47 P 22 RR73-RG01 .67- C RR74-RG01 970.64 P 22 RR74-RG01 103.76 C RR75-RG01 4,100.17 P 22 RR75-RG01 98.67 C RR76-RG01 16,972.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR76-RG01 894.18 C RR77-RG01 9,345.76 P 22 RR77-RG01 248.84- C RR78-RG01 14,876.83 P 22 RR78-RG01 1,945.87- C RR79-RG01 4,925.46 P 22 RR79-RG01 318.63 C RR80-RG01 2,114.89 P 22 RR80-RG01 260.92 C RR81-RG01 2,140.81 P 22 RR81-RG01 149.81 C RR82-RG01 1,105.08 P 22 RR82-RG01 1,195.47 C RR85-RG01 219.20 P 22 RR85-RG01 5.58 C RR86-RG01 2,059.70 P 22 RR86-RG01 158.65 C RR87-RG01 309.08 P 22 RR87-RG01 8.84 C RR88-RG01 663.60 P 22 RR88-RG01 41.30 C RR89-RG01 597.06 P 22 RR89-RG01 69.03 C RR90-RG01 766.93 P 22 RR90-RG01 15.05 C RR95-RG01 4,429.35 P 22 RR95-RG01 173.63 C RR97-RG02 528.45 P 22 RR97-RG02 53.79 C RR97-RG03 4,184.28 P 22 RR97-RG03 379.40 97,875.55 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 375,455.36 P 22 CC30-GA01 13,543.72 388,999.08 TOTAL AGENCY TRANSFERS UF01 21,681,620.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 84,268.54 C RR10-RG01 15,972.64 100,241.18 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 25,372.94 P 22 RR09-RG01 3,440.20 C RR10-RG01 5,416.46 P 22 RR10-RG01 378.82 34,608.42 TOTAL AGENCY TRANSFERS UP07 134,849.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 7,253.40 7,253.40 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 1,249.27 P 22 RR67-RG01 448.46 1,697.73 TOTAL AGENCY TRANSFERS UP09 8,951.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 10,606.10 C RR06-RG02 9,361.28 C RR06-RG03 1,213.88 C RR07-RG01 1,044.92 C RR07-RG02 1,836.89 24,063.07 TOTAL AGENCY TRANSFERS VB01 24,063.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 28,940.38 P 22 RR84-RG01 3,274.25 32,214.63 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 26,484.32 26,484.32 TOTAL AGENCY TRANSFERS VB03 58,698.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 504,197.86 C RR06-RG02 445,012.41 C RR06-RG03 57,704.87 C RR07-RG01 49,673.67 C RR07-RG02 87,323.39 1,143,912.20 TOTAL AGENCY TRANSFERS VF02 1,143,912.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 840,652.59 P 22 RR33-RG01 59,846.72 C RR35-RG01 99,857.84 P 22 RR35-RG01 8,892.10 C RR97-RG01 78,996.46 P 22 RR97-RG01 6,646.67 1,094,892.38 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 392,226.15 C RR33-RG02 93,440.77 C RR35-RG01 46,928.58 C RR97-RG01 39,710.49 572,305.99 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 39,828.14 P 22 RR33-RG02 3,644.51 43,472.65 TOTAL AGENCY TRANSFERS VP02 1,710,671.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 55,468.16 C RR10-RG01 10,513.67 65,981.83 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 16,701.25 P 22 RR09-RG01 2,264.45 C RR10-RG01 3,565.28 P 22 RR10-RG01 249.34 22,780.32 TOTAL AGENCY TRANSFERS WA01 88,762.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 43,546.41 43,546.41 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 24,813.65 P 22 RR11-RG01 3,075.78 27,889.43 TOTAL AGENCY TRANSFERS WC08 71,435.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 621,500.33 P 22 RR97-RG01 52,757.53 674,257.86 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 344,954.21 C RR97-RG01 312,421.18 C RR97-RG03 36.63 657,412.02 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 136,877.68 P 22 RR04-RG01 12,043.12 C RR97-RG03 246.66 149,167.46 TOTAL AGENCY TRANSFERS WF01 1,480,837.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 76,767.21 C RR15-RG02 84,885.02 C RR15-RG03 12,400.08 C RR15-RG04 8,098.84 C RR18-RG01 228,347.17 C RR18-RG03 84,247.39 C RR18-RG04 9,208.53 C RR18-RG06 25,331.71 C RR18-RG07 56,688.51 C RR18-RG08 26,280.07 612,254.53 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 51,358.21 P 22 RR18-RG01 19,592.57 C RR18-RG03 11,276.48 P 22 RR18-RG03 1,467.65 C RR18-RG04 20.30 P 22 RR18-RG04 110.54 C RR18-RG06 2,954.69 P 22 RR18-RG06 120.03- C RR18-RG07 6,940.01 P 22 RR18-RG07 2,643.59 C RR18-RG08 2,760.83 P 22 RR18-RG08 793.78 99,798.62 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 75,840.82 C RR15-RG02 83,861.28 C RR15-RG03 12,251.28 C RR15-RG04 8,000.99 C RR18-RG01 225,591.58 C RR18-RG03 83,230.36 C RR18-RG04 9,097.43 C RR18-RG06 25,026.00 C RR18-RG07 56,004.15 C RR18-RG08 25,963.16 604,867.05 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 50,738.45 P 22 RR18-RG01 19,356.13 C RR18-RG03 11,140.34 P 22 RR18-RG03 1,449.94 C RR18-RG04 20.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQI-ACR-ACR P 22 RR18-RG04 109.20 C RR18-RG06 2,919.04 P 22 RR18-RG06 118.58- C RR18-RG07 6,856.23 P 22 RR18-RG07 2,611.67 C RR18-RG08 2,727.54 P 22 RR18-RG08 784.22 98,594.24 TOTAL AGENCY TRANSFERS WF07 1,415,514.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 77,823.71 P 22 RR09-RG01 6,184.79 84,008.50 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 42,659.19 C RR10-RG01 8,085.82 50,745.01 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 2,741.98 P 22 RR10-RG01 191.76 2,933.74 TOTAL AGENCY TRANSFERS WH01 137,687.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 30,446.04 P 22 RR84-RG01 3,444.58 33,890.62 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 27,862.19 C RR94-RG01 20,561.71 48,423.90 TOTAL AGENCY TRANSFERS WH02 82,314.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 11,269.64 11,269.64 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 6,402.28 P 22 RR11-RG01 792.78 7,195.06 TOTAL AGENCY TRANSFERS WH04 18,464.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,855.12 C RR24-RG01 3,131.73 C RR24-RG02 44.73 C RR26-RG01 66.64 C RR77-RG01 1,478.63 C RR80-RG01 452.85 C RR98-RG01 393.82 C RR98-RG02 .40 7,423.92 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 564.39 P 22 RR24-RG01 113.82 C RR24-RG02 14.31 P 22 RR24-RG02 1.13- C RR26-RG01 18.41 P 22 RR26-RG01 2.14 C RR77-RG01 238.64 P 22 RR77-RG01 13.58- C RR80-RG01 80.32 P 22 RR80-RG01 10.19 1,027.51 TOTAL AGENCY TRANSFERS WR01 8,451.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22,536.57 P 22 RR97-RG01 1,802.41 24,338.98 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 12.84 C RR02-RG01 239.95 C RR02-RG02 2,255.80 C RR03-RG01 169.32 C RR04-RG01 2,226.88 C RR06-RG01 857.76 C RR06-RG02 867.89 C RR06-RG03 117.40 C RR07-RG01 88.00 C RR07-RG02 181.92 C RR11-RG01 340.30 C RR33-RG01 5,209.41 C RR33-RG02 1,185.30 C RR35-RG01 639.75 C RR48-RG01 44.78 C RR84-RG01 899.42 C RR92-RG01 1,268.53 C RR92-RG02 331.22 C RR93-RG01 66.30 C RR94-RG01 613.04 C RR97-RG01 11,328.49 C RR97-RG02 249.00 C RR97-RG03 2,123.30 31,316.60 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 94.47 P 22 RR03-RG01 8.20 C RR04-RG01 883.22 P 22 RR04-RG01 78.08 C RR11-RG01 193.25 P 22 RR11-RG01 24.05 C RR33-RG02 504.05 P 22 RR33-RG02 45.19 C RR84-RG01 243.44 P 22 RR84-RG01 30.90 C RR92-RG01 382.28 P 22 RR92-RG01 22.55 C RR92-RG02 130.15 P 22 RR92-RG02 8.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR93-RG01 44.38 P 22 RR93-RG01 4.20 C RR97-RG02 99.18 P 22 RR97-RG02 1.14 C RR97-RG03 871.80 P 22 RR97-RG03 74.64 3,743.27 TOTAL AGENCY TRANSFERS WR03 59,398.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 127,849.65 P 22 RR30-RG01 7,628.47 C RR31-RG01 1,479.85 P 22 RR31-RG01 97.50 C RR31-RG02 1,558.51 P 22 RR31-RG02 295.84 C RR31-RG03 943.54 P 22 RR31-RG03 12.45 C RR31-RG04 2,928.10 P 22 RR31-RG04 125.71 C RR31-RG05 1,984.50 P 22 RR31-RG05 48.46 C RR31-RG06 245.10 P 22 RR31-RG06 1.72 C RR32-RG01 3,269.72 P 22 RR32-RG01 153.22 C RR51-RG04 1,383.28 P 22 RR51-RG04 31.81 C RR55-RG01 2,145.14 P 22 RR55-RG01 81.67 C RR55-RG02 701.60 P 22 RR55-RG02 24.92 C RR67-RG01 3,666.77 P 22 RR67-RG01 467.27 C RR86-RG01 6,668.72 P 22 RR86-RG01 499.23 164,292.75 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,089.83 C RR10-RG01 689.63 C RR15-RG01 4,258.37 C RR15-RG02 4,804.13 C RR15-RG03 805.05 C RR15-RG04 525.51 C RR18-RG01 11,092.06 C RR18-RG03 5,302.51 C RR18-RG04 598.09 C RR18-RG06 1,645.28 C RR18-RG07 3,681.86 C RR18-RG08 1,706.95 C RR19-RG01 5.27 C RR25-RG01 993.59 C RR25-RG02 139.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 .23 C RR27-RG01 737.70 C RR28-RG01 173.30 C RR28-RG02 323.51 C RR28-RG04 2,019.46 C RR29-RG01 14,247.64 C RR30-RG01 64,182.54 C RR31-RG01 4,554.84 C RR31-RG02 5,350.56 C RR31-RG03 2,401.84 C RR31-RG04 7,126.18 C RR31-RG05 4,765.30 C RR31-RG06 679.05 C RR31-RG07 4,156.67 C RR32-RG01 12,262.49 C RR36-RG01 5,359.47 C RR36-RG02 3,752.26 C RR38-RG01 3,915.37 C RR39-RG01 3,601.00 C RR41-RG01 100.92 C RR42-RG01 435.38 C RR43-RG01 3,252.46 C RR44-RG01 2,105.28 C RR45-RG01 1,635.81 C RR46-RG01 529.66 C RR46-RG02 799.02 C RR51-RG01 8,100.62 C RR51-RG02 35,157.32 C RR51-RG03 14,793.87 C RR51-RG04 1,060.73 C RR51-RG05 19,256.60 C RR52-RG01 4,485.49 C RR52-RG02 1,932.06 C RR54-RG01 2,925.83 C RR54-RG02 468.40 C RR55-RG01 1,706.56 C RR55-RG02 514.58 C RR55-RG03 1,530.33 C RR56-RG01 608.26 C RR58-RG01 107,211.98 C RR61-RG01 525.43 C RR62-RG01 8,131.28 C RR62-RG02 63.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 1,311.63 C RR64-RG01 23,905.34 C RR65-RG01 23,221.31 C RR66-RG01 1,458.75 C RR67-RG01 12,320.34 C RR68-RG01 682.33 C RR70-RG01 31.71 C RR76-RG01 13,532.18 C RR77-RG01 4,839.37 C RR78-RG01 8,538.45 C RR79-RG01 4,962.86 C RR80-RG01 1,728.65 C RR82-RG01 633.75 C RR85-RG01 481.33 C RR86-RG01 5,168.19 C RR87-RG01 741.10 C RR88-RG01 1,119.00 C RR89-RG01 1,707.35 C RR90-RG01 1,820.69 C RR91-RG01 3,121.98 C RR95-RG01 2,198.50 C RR98-RG01 14,801.38 C RR98-RG03 763.03 C RR98-RG04 10,770.21 C RR98-RG05 1,686.66 C RR98-RG06 3,145.54 C RR99-RG01 9,430.52 C RR99-RG02 1,177.75 552,577.98 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 1,231.31 P 22 RR09-RG01 166.90 C RR10-RG01 233.87 P 22 RR10-RG01 16.35 C RR18-RG01 2,494.75 P 22 RR18-RG01 951.84 C RR18-RG03 707.07 P 22 RR18-RG03 92.40 C RR18-RG04 1.32 P 22 RR18-RG04 7.18 C RR18-RG06 191.90 P 22 RR18-RG06 7.79- C RR18-RG07 450.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 22 RR18-RG07 171.70 C RR18-RG08 179.32 P 22 RR18-RG08 51.55 C RR19-RG01 2.76 P 22 RR19-RG01 .38 C RR25-RG01 189.18 P 22 RR25-RG01 334.38 C RR25-RG02 20.66 P 22 RR25-RG02 6.60- C RR26-RG01 .07 C RR31-RG07 1,325.97 P 22 RR31-RG07 59.37 C RR36-RG02 2,025.09 P 22 RR36-RG02 110.62 C RR38-RG01 1,805.95 P 22 RR38-RG01 196.15 C RR39-RG01 1,590.43 P 22 RR39-RG01 79.90 C RR41-RG01 33.82 P 22 RR41-RG01 3.62- C RR43-RG01 1,794.87 P 22 RR43-RG01 530.32 C RR44-RG01 970.67 P 22 RR44-RG01 132.47 C RR45-RG01 563.33 P 22 RR45-RG01 48.88 C RR46-RG01 303.18 P 22 RR46-RG01 47.93 C RR46-RG02 426.36 P 22 RR46-RG02 52.04 C RR52-RG01 387.04 P 22 RR52-RG01 53.52 C RR52-RG02 724.38 P 22 RR52-RG02 44.72 C RR54-RG01 804.09 P 22 RR54-RG01 18.21- C RR54-RG02 290.52 P 22 RR54-RG02 70.97 C RR55-RG03 502.38 P 22 RR55-RG03 127.97 C RR56-RG01 205.54 P 22 RR56-RG01 13.56 C RR58-RG01 33,773.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 22 RR58-RG01 2,451.00 C RR63-RG01 633.33 P 22 RR63-RG01 38.93 C RR64-RG01 11,166.51 P 22 RR64-RG01 779.74 C RR65-RG01 8,373.36 P 22 RR65-RG01 116.79- C RR66-RG01 382.09 P 22 RR66-RG01 142.87 C RR68-RG01 65.25 P 22 RR68-RG01 30.14 C RR70-RG01 11.23 P 22 RR70-RG01 .69 C RR76-RG01 3,138.17 P 22 RR76-RG01 166.03 C RR77-RG01 840.82 P 22 RR77-RG01 44.64- C RR78-RG01 2,481.25 P 22 RR78-RG01 331.06- C RR79-RG01 874.41 P 22 RR79-RG01 52.23 C RR80-RG01 258.77 P 22 RR80-RG01 31.64 C RR82-RG01 52.12 P 22 RR82-RG01 57.93 C RR85-RG01 89.79 P 22 RR85-RG01 2.28 C RR87-RG01 135.66 P 22 RR87-RG01 3.88 C RR88-RG01 253.14 P 22 RR88-RG01 16.95 C RR89-RG01 225.77 P 22 RR89-RG01 26.10 C RR90-RG01 294.38 P 22 RR90-RG01 5.03 C RR95-RG01 949.14 P 22 RR95-RG01 34.89 C RR99-RG01 5,564.21 P 22 RR99-RG01 270.85 C RR99-RG02 790.53 P 22 RR99-RG02 113.87 96,867.74 TOTAL AGENCY TRANSFERS WR04 813,738.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 .20 C RR36-RG01 4,102.00 C RR36-RG02 3,309.82 C RR38-RG01 3,453.76 C RR39-RG01 3,030.96 C RR61-RG01 463.49 C RR62-RG01 7,172.67 C RR62-RG02 56.18 C RR75-RG01 783.86 C RR77-RG01 7,494.33 C RR79-RG01 4,041.74 C RR80-RG01 2,060.86 C RR98-RG01 15,782.18 C RR98-RG03 673.10 C RR98-RG04 9,496.73 C RR98-RG05 1,483.94 C RR98-RG06 2,784.58 66,190.40 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .06 C RR36-RG02 1,786.31 P 22 RR36-RG02 97.58 C RR38-RG01 1,593.03 P 22 RR38-RG01 173.02 C RR39-RG01 1,337.68 P 22 RR39-RG01 60.97 C RR75-RG01 187.79 P 22 RR75-RG01 4.85- C RR77-RG01 1,304.22 P 22 RR77-RG01 33.63- C RR79-RG01 707.81 P 22 RR79-RG01 47.52 C RR80-RG01 323.33 P 22 RR80-RG01 39.99 7,620.83 TOTAL AGENCY TRANSFERS WT01 73,811.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 25,151.47 C RR15-RG02 28,376.09 C RR15-RG03 4,756.86 C RR15-RG04 3,106.77 C RR18-RG01 65,514.99 C RR18-RG03 31,305.34 C RR18-RG04 3,532.57 C RR18-RG06 9,717.54 C RR18-RG07 21,746.55 C RR18-RG08 10,081.40 C RR41-RG01 595.95 C RR42-RG01 2,570.88 C RR43-RG01 19,252.44 C RR44-RG01 12,434.78 C RR45-RG01 9,663.09 C RR46-RG01 3,105.72 C RR46-RG02 4,660.08 C RR51-RG05 60,845.62 C RR52-RG01 26,496.78 C RR52-RG02 11,411.65 C RR54-RG01 17,281.51 C RR54-RG02 2,766.51 C RR55-RG01 10,080.89 C RR55-RG02 3,044.45 C RR55-RG03 9,038.83 C RR56-RG01 3,592.64 C RR58-RG01 280,930.92 C RR63-RG01 7,739.44 C RR85-RG01 2,843.05 C RR87-RG01 4,377.55 C RR88-RG01 5,212.90 C RR89-RG01 9,702.75 C RR90-RG01 10,753.85 C RR95-RG01 8,689.04 730,380.90 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 14,735.25 P 22 RR18-RG01 5,621.97 C RR18-RG03 4,174.30 P 22 RR18-RG03 545.42 C RR18-RG04 7.79 P 22 RR18-RG04 42.41 C RR18-RG06 1,133.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR18-RG06 46.04- C RR18-RG07 2,662.30 P 22 RR18-RG07 1,014.12 C RR18-RG08 1,059.09 P 22 RR18-RG08 304.52 C RR41-RG01 199.69 P 22 RR41-RG01 21.38- C RR43-RG01 10,624.39 P 22 RR43-RG01 3,140.62 C RR44-RG01 5,733.21 P 22 RR44-RG01 782.47 C RR45-RG01 3,327.73 P 22 RR45-RG01 288.73 C RR46-RG01 1,783.08 P 22 RR46-RG01 281.26 C RR46-RG02 2,486.46 P 22 RR46-RG02 303.09 C RR52-RG01 2,286.16 P 22 RR52-RG01 316.12 C RR52-RG02 4,278.55 P 22 RR52-RG02 264.10 C RR54-RG01 4,749.32 P 22 RR54-RG01 107.48- C RR54-RG02 1,715.96 P 22 RR54-RG02 419.26 C RR55-RG03 2,967.33 P 22 RR55-RG03 755.88 C RR56-RG01 1,213.93 P 22 RR56-RG01 80.13 C RR58-RG01 88,498.54 P 22 RR58-RG01 7,109.65 C RR63-RG01 3,737.17 P 22 RR63-RG01 230.03 C RR85-RG01 530.36 P 22 RR85-RG01 13.51 C RR87-RG01 801.27 P 22 RR87-RG01 22.92 C RR88-RG01 1,180.68 P 22 RR88-RG01 100.06 C RR89-RG01 1,264.40 P 22 RR89-RG01 145.35 C RR90-RG01 1,738.71 P 22 RR90-RG01 29.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR C RR95-RG01 3,661.62 P 22 RR95-RG01 140.23 188,327.47 TOTAL AGENCY TRANSFERS WT09 918,708.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 12,248.56 P 22 RR09-RG01 237.46 C RR10-RG01 54,770.93 P 22 RR10-RG01 3,507.57 70,764.52 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 144,576.72 C RR10-RG01 27,403.65 171,980.37 TOTAL AGENCY TRANSFERS WU06 242,744.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 47,300.11 P 22 RR15-RG02 1,131.02 C RR15-RG03 9,254.98 P 22 RR15-RG03 2,133.01- P 22 RR15-RG04 130.79- C RR18-RG01 143,622.98 P 22 RR18-RG01 5,024.74 C RR18-RG03 25,438.39 P 22 RR18-RG03 914.91 C RR18-RG07 32,623.60 P 22 RR18-RG07 442.47 C RR18-RG08 8,944.48 P 22 RR18-RG08 481.80 C RR28-RG04 24,779.40 P 22 RR28-RG04 1,289.53 C RR30-RG01 448,700.17 P 22 RR30-RG01 16,171.05 C RR31-RG04 91,586.71 P 22 RR31-RG04 6,220.69 C RR31-RG05 25,005.56 P 22 RR31-RG05 1,787.48 C RR31-RG06 7,787.10 P 22 RR31-RG06 54.88 C RR32-RG01 61,579.08 P 22 RR32-RG01 4,777.60 C RR43-RG01 44,419.82 P 22 RR43-RG01 2,999.37 C RR44-RG01 36,577.23 P 22 RR44-RG01 1,425.58 C RR45-RG01 79,687.10 P 22 RR45-RG01 3,585.71 C RR52-RG01 24,344.59 P 22 RR52-RG01 2,093.43 C RR54-RG01 29,834.91 P 22 RR54-RG01 4,634.11 C RR54-RG02 17,936.49 P 22 RR54-RG02 402.74 C RR58-RG01 1,427.47 P 22 RR58-RG01 82.71- C RR85-RG01 4,964.22 P 22 RR85-RG01 131.38 C RR86-RG01 42,419.47 P 22 RR86-RG01 3,175.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,997.97 P 22 RR87-RG01 139.96 C RR88-RG01 10,396.29 P 22 RR88-RG01 267.66 C RR89-RG01 19,272.20 P 22 RR89-RG01 312.18 C RR90-RG01 15,045.83 P 22 RR90-RG01 554.20 1,314,617.41 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 39,602.41 C RR15-RG02 43,790.30 C RR15-RG03 6,397.49 C RR15-RG04 4,177.77 C RR18-RG01 117,711.22 C RR18-RG03 18,951.08 C RR18-RG07 26,682.25 C RR18-RG08 8,213.98 C RR27-RG01 855.78 C RR28-RG01 1,856.92 C RR28-RG02 2,759.82 C RR28-RG04 16,709.55 C RR30-RG01 223,542.49 C RR31-RG02 14,769.71 C RR31-RG03 33,826.77 C RR31-RG04 47,395.06 C RR31-RG05 12,127.38 C RR31-RG06 5,393.56 C RR31-RG07 97,650.64 C RR32-RG01 48,184.80 C RR41-RG01 930.59 C RR42-RG01 3,456.97 C RR43-RG01 25,865.13 C RR44-RG01 16,722.10 C RR45-RG01 44,109.77 C RR46-RG01 9,133.81 C RR46-RG02 8,789.64 C RR52-RG01 23,722.60 C RR52-RG02 18,663.59 C RR54-RG01 27,595.52 C RR54-RG02 10,372.22 C RR55-RG01 11,486.68 C RR55-RG03 27,775.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 850.51 C RR63-RG01 33,600.21 C RR64-RG01 61,135.45 C RR65-RG01 157,791.38 C RR85-RG01 4,096.63 C RR86-RG01 41,093.15 C RR87-RG01 5,888.65 C RR88-RG01 10,230.53 C RR89-RG01 15,741.33 C RR90-RG01 16,602.40 C RR95-RG01 36,289.65 C RR99-RG01 82,299.18 C RR99-RG02 27,488.79 1,492,331.24 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 31,202.55 P 22 RR31-RG07 1,376.02 C RR41-RG01 311.82 P 22 RR41-RG01 33.38- C RR46-RG01 5,643.61 P 22 RR46-RG01 734.48 C RR46-RG02 4,683.49 P 22 RR46-RG02 555.58 C RR52-RG02 6,997.50 P 22 RR52-RG02 431.95 C RR55-RG03 8,556.99 P 22 RR55-RG03 2,968.35 C RR63-RG01 16,228.51 P 22 RR63-RG01 1,003.20 C RR64-RG01 29,011.52 P 22 RR64-RG01 63.11- C RR65-RG01 57,600.90 P 22 RR65-RG01 2,072.05- C RR95-RG01 15,442.61 P 22 RR95-RG01 605.40 C RR99-RG01 48,427.47 P 22 RR99-RG01 2,581.46 C RR99-RG02 18,384.90 P 22 RR99-RG02 2,641.22 253,220.99 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 104.27 P 22 RR18-RG01 2.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 23,649.25 P 22 RR18-RG03 1,092.11 C RR18-RG04 4,440.67 P 22 RR18-RG04 811.50 C RR18-RG06 13,275.93 P 22 RR18-RG06 206.67- C RR18-RG07 2,876.67 P 22 RR18-RG07 7.08 C RR18-RG08 5,460.43 P 22 RR18-RG08 93.37 C RR29-RG01 99,353.29 P 22 RR29-RG01 5,411.57 C RR30-RG01 285,997.31 P 22 RR30-RG01 6,390.94 C RR31-RG04 22,568.51 P 22 RR31-RG04 1,122.02- C RR31-RG05 63,770.18 P 22 RR31-RG05 176.19 C RR51-RG04 8,028.99 P 22 RR51-RG04 184.65 C RR51-RG05 143,952.91 P 22 RR51-RG05 4,500.34 C RR52-RG01 13,890.44 P 22 RR52-RG01 723.44 C RR54-RG02 392.40 P 22 RR54-RG02 329.45- C RR58-RG01 1,414,218.34 P 22 RR58-RG01 41,756.11 2,161,471.42 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 80.49 C RR18-RG03 22,384.69 C RR18-RG04 4,339.69 C RR18-RG06 11,938.29 C RR18-RG07 2,339.85 C RR18-RG08 4,881.29 C RR29-RG01 60,337.78 C RR30-RG01 145,587.36 C RR31-RG01 33,033.93 C RR31-RG02 25,319.87 C RR31-RG04 8,412.69 C RR31-RG05 30,841.65 C RR51-RG01 58,785.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 255,088.53 C RR51-RG03 110,579.85 C RR51-RG04 7,696.01 C RR51-RG05 139,729.77 C RR52-RG01 12,789.59 C RR54-RG02 146.00 C RR55-RG01 1,999.13 C RR55-RG02 3,735.34 C RR55-RG03 18,533.30 C RR56-RG01 10,563.03 C RR58-RG01 842,616.53 1,811,760.44 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 6,680.19 P 22 RR55-RG03 943.24 C RR56-RG01 3,569.21 P 22 RR56-RG01 235.60 11,428.24 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 81,966.07 P 22 RR15-RG02 1,959.92 C RR15-RG03 16,035.81 P 22 RR15-RG03 3,695.79- P 22 RR15-RG04 226.65- C RR18-RG01 249,081.86 P 22 RR18-RG01 8,712.43 C RR18-RG03 88,918.57 P 22 RR18-RG03 3,656.03 C RR18-RG04 8,423.85 P 22 RR18-RG04 1,539.40 C RR18-RG06 25,183.42 P 22 RR18-RG06 392.03- C RR18-RG07 61,993.94 P 22 RR18-RG07 780.44 C RR18-RG08 25,856.31 P 22 RR18-RG08 1,011.98 C RR28-RG04 42,939.92 P 22 RR28-RG04 2,234.61 C RR29-RG01 188,459.44 P 22 RR29-RG01 10,264.99 C RR30-RG01 1,320,044.98 P 22 RR30-RG01 40,144.63 C RR31-RG04 201,521.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR31-RG04 8,651.08 C RR31-RG05 164,300.10 P 22 RR31-RG05 3,431.58 C RR31-RG06 13,494.22 P 22 RR31-RG06 95.09 C RR32-RG01 106,709.37 P 22 RR32-RG01 8,279.06 C RR43-RG01 76,924.25 P 22 RR43-RG01 5,193.51 C RR44-RG01 63,381.26 P 22 RR44-RG01 2,470.36 C RR45-RG01 138,088.56 P 22 RR45-RG01 6,213.60 C RR51-RG04 15,231.02 P 22 RR51-RG04 350.26 C RR51-RG05 273,065.66 P 22 RR51-RG05 8,536.73 C RR52-RG01 68,524.02 P 22 RR52-RG01 4,999.53 C RR54-RG01 51,700.55 P 22 RR54-RG01 8,030.42 C RR54-RG02 31,451.29 P 22 RR54-RG02 385.03 C RR58-RG01 2,684,990.08 P 22 RR58-RG01 79,055.75 C RR85-RG01 8,602.51 P 22 RR85-RG01 227.65 C RR86-RG01 73,507.68 P 22 RR86-RG01 5,502.39 C RR87-RG01 10,392.80 P 22 RR87-RG01 242.51 C RR88-RG01 18,015.39 P 22 RR88-RG01 463.83 C RR89-RG01 33,396.25 P 22 RR89-RG01 541.20 C RR90-RG01 26,072.88 P 22 RR90-RG01 960.38 6,377,893.66 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 68,626.55 C RR15-RG02 75,883.94 C RR15-RG03 11,084.72 C RR15-RG04 7,239.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 204,134.29 C RR18-RG03 75,283.98 C RR18-RG04 8,232.27 C RR18-RG06 22,646.03 C RR18-RG07 50,679.19 C RR18-RG08 23,491.97 C RR27-RG01 1,483.06 C RR28-RG01 3,218.04 C RR28-RG02 4,782.20 C RR28-RG04 28,955.78 C RR29-RG01 114,452.43 C RR30-RG01 663,532.92 C RR31-RG01 62,676.47 C RR31-RG02 73,626.36 C RR31-RG03 58,619.51 C RR31-RG04 98,089.07 C RR31-RG05 79,520.21 C RR31-RG06 9,346.47 C RR31-RG07 169,217.45 C RR32-RG01 83,498.65 C RR41-RG01 1,612.40 C RR42-RG01 5,990.03 C RR43-RG01 44,792.06 C RR44-RG01 28,976.15 C RR45-RG01 76,437.15 C RR46-RG01 15,823.70 C RR46-RG02 15,218.50 C RR51-RG01 111,526.31 C RR51-RG02 483,895.46 C RR51-RG03 209,753.08 C RR51-RG04 14,599.36 C RR51-RG05 265,054.62 C RR52-RG01 65,356.41 C RR52-RG02 32,341.99 C RR54-RG01 47,819.94 C RR54-RG02 18,250.96 C RR55-RG01 23,702.15 C RR55-RG02 7,088.55 C RR55-RG03 83,287.85 C RR56-RG01 20,036.72 C RR58-RG01 1,599,765.02 C RR63-RG01 58,221.62 C RR64-RG01 43,653.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,099.07 C RR86-RG01 71,209.25 C RR87-RG01 10,203.39 C RR88-RG01 17,728.14 C RR89-RG01 27,277.95 C RR90-RG01 28,770.26 C RR95-RG01 62,889.14 C RR99-RG01 142,615.72 C RR99-RG02 47,634.92 5,686,952.81 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 54,070.47 P 22 RR31-RG07 2,384.50 C RR41-RG01 540.29 P 22 RR41-RG01 57.82- C RR46-RG01 9,778.35 P 22 RR46-RG01 1,272.42 C RR46-RG02 8,109.00 P 22 RR46-RG02 961.82 C RR52-RG02 12,125.91 P 22 RR52-RG02 748.55 C RR55-RG03 27,499.86 P 22 RR55-RG03 6,933.00 C RR56-RG01 6,770.32 P 22 RR56-RG01 446.92 C RR63-RG01 28,120.41 P 22 RR63-RG01 1,738.47 C RR64-RG01 21,097.23 P 22 RR64-RG01 1,483.62- C RR95-RG01 26,761.79 P 22 RR95-RG01 1,049.14 C RR99-RG01 83,919.72 P 22 RR99-RG01 4,473.39 C RR99-RG02 31,858.93 P 22 RR99-RG02 4,576.95 333,696.00 TOTAL AGENCY TRANSFERS WU08 19,443,372.21 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 348,023.10 P 22 RR20-RD01 22,755.36 C RR25-RD01 167,569.68 P 22 RR25-RD01 4,323.64 C RR25-RD02 49,764.60 P 22 RR25-RD02 2,064.15 C RR26-RD01 173,712.53 P 22 RR26-RD01 8,385.31 C RR28-RD04 8,198.55 P 22 RR28-RD04 689.72- C RR29-RD01 586,430.08 P 22 RR29-RD01 120,631.03 C RR30-RD01 1,996,724.66 P 22 RR30-RD01 378,882.75 C RR32-RD01 663,791.70 P 22 RR32-RD01 7,685.69 C RR36-RD01 712,584.52 P 22 RR36-RD01 81,033.17 C RR66-RD01 121,438.56 P 22 RR66-RD01 5,103.02 C RR67-RD01 978,130.14 P 22 RR67-RD01 111,763.56 C RR68-RD01 178,364.71 P 22 RR68-RD01 18,797.10 C RR82-RD01 189,386.37 P 22 RR82-RD01 19,419.56 C RR91-RD01 342,429.66 P 22 RR91-RD01 16,052.38 C RR98-RD01 2,030,164.63 P 22 RR98-RD01 132,079.32 C RR98-RD02 63,268.78 P 22 RR98-RD02 4,765.05 C RR98-RD03 92,033.16 P 22 RR98-RD03 2,335.24 C RR98-RD04 845,639.60 P 22 RR98-RD04 11,529.33 C RR98-RD05 243,656.11 P 22 RR98-RD05 18,043.76 C RR98-RD06 187,191.67 10,943,462.51 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 36,718.16 C RR21-RD01 13,967.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 5,739.88 C RR24-RD01 332,398.45 C RR24-RD02 4,357.64 C RR27-RD01 57,651.16 C RR28-RD04 4,869.68 C RR29-RD01 21,232.88 C RR30-RD01 90,634.82 C RR32-RD01 11,032.38 C RR36-RD02 313,922.37 C RR38-RD01 367,700.93 C RR39-RD01 475,189.84 C RR61-RD01 131,791.55 C RR62-RD01 736,310.34 C RR62-RD02 4,136.55 C RR64-RD01 1,150,931.00 C RR65-RD01 814,021.39 C RR67-RD01 264,172.37 C RR70-RD01 48,365.36 C RR71-RD01 61,025.37 C RR72-RD01 81,735.67 C RR73-RD01 1,502.81 C RR74-RD01 58,451.22 C RR75-RD01 227,289.80 C RR76-RD01 979,928.72 C RR77-RD01 632,276.05 C RR78-RD01 780,917.56 C RR79-RD01 363,522.38 C RR80-RD01 178,274.28 C RR81-RD01 120,819.51 C RR98-RD01 2,123,395.58 C RR98-RD02 66,996.53 C RR98-RD03 93,637.45 C RR98-RD04 841,136.38 C RR98-RD05 258,187.60 C RR98-RD06 186,255.69 11,940,497.18 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 14,536.77 P 22 RR19-RD01 2,467.19 C RR24-RD01 45,680.06 P 22 RR24-RD01 10,496.36 C RR24-RD02 1,137.65 P 22 RR24-RD02 87.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 138,088.96 P 22 RR36-RD02 8,782.77 C RR38-RD01 107,698.58 P 22 RR38-RD01 13,294.35 C RR39-RD01 93,795.57 P 22 RR39-RD01 5,485.06 C RR64-RD01 484,522.89 P 22 RR64-RD01 22,636.90 C RR65-RD01 279,517.54 P 22 RR65-RD01 30,885.42- C RR70-RD01 16,335.85 P 22 RR70-RD01 1,478.96 C RR72-RD01 6,062.58 P 22 RR72-RD01 6,135.78 C RR73-RD01 53.50 P 22 RR73-RD01 7.12- C RR74-RD01 11,731.81 P 22 RR74-RD01 1,337.22 C RR75-RD01 48,919.56 P 22 RR75-RD01 1,598.29 C RR76-RD01 203,926.28 P 22 RR76-RD01 14,487.87 C RR77-RD01 109,012.96 P 22 RR77-RD01 76.18- C RR78-RD01 178,440.62 P 22 RR78-RD01 21,653.41- C RR81-RD01 25,465.24 P 22 RR81-RD01 2,170.99 1,802,588.51 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 79,548.63 P 22 RR20-RG01 3,492.66 C RR25-RG01 36,726.78 P 22 RR25-RG01 1,765.86 C RR25-RG02 11,453.24 P 22 RR25-RG02 705.59 C RR26-RG01 40,215.92 P 22 RR26-RG01 2,457.72 C RR28-RG04 1,238.44 P 22 RR28-RG04 283.28- C RR29-RG01 127,648.70 P 22 RR29-RG01 6,219.91 C RR30-RG01 427,218.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR30-RG01 61,743.64 C RR66-RG01 22,145.69 P 22 RR66-RG01 1,072.41 C RR79-RG01 21,464.75 C RR80-RG01 10,732.37 P 22 RR80-RG01 107.88 C RR91-RG01 9,271.93 P 22 RR91-RG01 661.00- C RR98-RG01 437,041.24 P 22 RR98-RG01 31,126.00 C RR98-RG02 14,651.42 P 22 RR98-RG02 1,188.38 C RR98-RG03 22,237.80 P 22 RR98-RG03 825.35 C RR98-RG04 191,960.15 P 22 RR98-RG04 4,475.36 C RR98-RG05 51,770.09 P 22 RR98-RG05 3,923.72 C RR98-RG06 41,064.58 P 22 RR98-RG06 942.10 1,665,492.37 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 7,178.81 C RR20-RG01 35,792.05 C RR21-RG01 2,619.77 C RR22-RG01 1,074.26 C RR24-RG01 58,214.19 C RR24-RG02 830.29 C RR25-RG01 22,746.75 C RR25-RG02 8,065.81 C RR26-RG01 28,118.01 C RR27-RG01 9,407.57 C RR28-RG04 979.55 C RR29-RG01 77,192.80 C RR30-RG01 213,210.28 C RR32-RG01 83,925.02 C RR36-RG01 79,244.20 C RR36-RG02 52,339.88 C RR38-RG01 56,634.87 C RR39-RG01 51,324.36 C RR61-RG01 27,243.37 C RR62-RG01 145,815.85 C RR62-RG02 919.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR64-RG01 235,235.51 C RR65-RG01 176,787.48 C RR66-RG01 21,034.53 C RR67-RG01 215,467.84 C RR68-RG01 34,653.93 C RR70-RG01 10,270.20 C RR71-RG01 11,850.80 C RR72-RG01 16,694.26 C RR73-RG01 306.70 C RR74-RG01 12,198.06 C RR75-RG01 44,516.60 C RR76-RG01 188,785.43 C RR77-RG01 137,305.79 C RR78-RG01 131,418.85 C RR79-RG01 72,151.74 C RR80-RG01 34,853.56 C RR81-RG01 21,716.84 C RR82-RG01 34,434.13 C RR91-RG01 49,901.98 C RR98-RG01 429,016.43 C RR98-RG02 14,565.28 C RR98-RG03 19,236.17 C RR98-RG04 169,169.80 C RR98-RG05 53,864.30 C RR98-RG06 43,728.30 3,142,041.20 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 3,377.73 P 22 RR19-RG01 293.16 C RR24-RG01 10,491.48 P 22 RR24-RG01 2,115.44 C RR24-RG02 265.70 P 22 RR24-RG02 21.08- C RR36-RG02 28,249.82 P 22 RR36-RG02 1,539.96 C RR38-RG01 26,122.53 P 22 RR38-RG01 2,775.76 C RR39-RG01 22,663.81 P 22 RR39-RG01 1,136.95 C RR64-RG01 108,589.64 P 22 RR64-RG01 10,457.46 C RR65-RG01 63,424.63 P 22 RR65-RG01 1,399.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR70-RG01 3,561.92 P 22 RR70-RG01 266.24 C RR72-RG01 1,326.36 P 22 RR72-RG01 1,237.29 C RR73-RG01 11.57 P 22 RR73-RG01 1.73- C RR74-RG01 2,512.98 P 22 RR74-RG01 268.64 C RR75-RG01 10,615.22 P 22 RR75-RG01 255.51 C RR76-RG01 43,940.01 P 22 RR76-RG01 2,315.01 C RR77-RG01 24,212.17 P 22 RR77-RG01 644.59- C RR78-RG01 38,515.90 P 22 RR78-RG01 5,037.82- C RR81-RG01 5,542.51 P 22 RR81-RG01 387.86 412,167.32 TOTAL AGENCY TRANSFERS WU23 29,906,249.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 189,005.40 P 22 RR94-RG01 16,016.15 205,021.55 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 105,902.05 105,902.05 TOTAL AGENCY TRANSFERS WW15 310,923.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 28,251.59 P 22 RR43-RG01 2,805.30 31,056.89 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 42,664.59 C RR41-RG01 2,174.73 C RR42-RG01 8,080.57 C RR43-RG01 60,473.84 C RR44-RG01 39,080.40 C RR45-RG01 103,086.77 C RR46-RG01 21,177.49 C RR46-RG02 20,079.90 296,818.29 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 728.71 P 22 RR41-RG01 77.99- C RR44-RG01 18,018.50 P 22 RR44-RG01 2,459.14 C RR45-RG01 35,375.25 P 22 RR45-RG01 3,094.61 C RR46-RG01 13,131.06 P 22 RR46-RG01 1,702.42 C RR46-RG02 10,697.68 P 22 RR46-RG02 1,264.89 86,394.27 TOTAL AGENCY TRANSFERS WW21 414,269.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 29,214.21 P 22 RR32-RG01 621.86 C RR67-RG01 194,267.07 P 22 RR67-RG01 22,735.66 246,838.80 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 20,607.84 C RR25-RG02 22.54 C RR30-RG01 150,414.09 C RR32-RG01 83,859.18 C RR64-RG01 138,105.16 C RR65-RG01 50,616.00 C RR66-RG01 2,543.91 C RR67-RG01 234,174.41 680,343.13 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 3,962.60 P 22 RR25-RG01 7,050.37 C RR25-RG02 3.73 P 22 RR25-RG02 6.99- C RR30-RG01 66,487.44 P 22 RR30-RG01 12,958.22 C RR64-RG01 62,763.71 P 22 RR64-RG01 8,445.58 C RR65-RG01 17,598.83 P 22 RR65-RG01 254.58- C RR66-RG01 744.50 P 22 RR66-RG01 191.07 179,944.48 TOTAL AGENCY TRANSFERS WW28 1,107,126.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 47,682.05 47,682.05 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 50,022.98 50,022.98 TOTAL AGENCY TRANSFERS WW29 97,705.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 36,857.92 36,857.92 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 15,615.05 P 22 RR11-RD01 2,994.65 18,609.70 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 5,016.00 5,016.00 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 2,711.79 P 22 RR11-RG01 269.46 2,981.25 TOTAL AGENCY TRANSFERS WY10 63,464.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 8,609.84 C RR15-RD02 10,179.10 C RR15-RD03 1,446.18 C RR15-RD04 900.88 C RR18-RD01 30,725.91 C RR18-RD03 5,426.63 C RR18-RD07 7,592.61 C RR18-RD08 2,190.91 C RR27-RD01 238.28 C RR28-RD01 503.76 C RR28-RD02 762.78 C RR28-RD04 3,931.54 C RR30-RD01 4,433.64 C RR31-RD02 5,291.23 C RR31-RD03 13,789.80 C RR31-RD04 21,234.66 C RR31-RD05 5,371.17 C RR31-RD06 2,040.32 C RR31-RD07 26,898.97 C RR32-RD01 280.90 C RR41-RD01 270.99 C RR42-RD01 39,940.56 C RR43-RD01 6,292.14 C RR44-RD01 7,035.16 C RR45-RD01 17,082.41 C RR46-RD01 2,632.66 C RR46-RD02 2,543.96 C RR52-RD01 7,004.49 C RR52-RD02 3,967.52 C RR54-RD01 6,811.81 C RR54-RD02 2,940.35 C RR55-RD01 3,362.99 C RR55-RD03 5,488.25 C RR58-RD01 278.57 C RR63-RD01 7,002.71 C RR64-RD01 13,210.95 C RR65-RD01 32,203.54 C RR85-RD01 1,259.85 C RR86-RD01 12,204.30 C RR87-RD01 1,622.62 C RR88-RD01 2,720.80 C RR89-RD01 4,516.01 C RR90-RD01 3,493.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 7,666.96 C RR99-RD01 25,488.54 C RR99-RD02 8,414.74 377,305.92 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 5,542.99 P 22 RR18-RD01 2,114.62 C RR18-RD03 605.23 P 22 RR18-RD03 76.32 C RR18-RD07 686.15 P 22 RR18-RD07 262.04 C RR18-RD08 179.41 P 22 RR18-RD08 53.75 C RR30-RD01 19,084.90 P 22 RR30-RD01 1,604.90- C RR31-RD07 6,588.48 P 22 RR31-RD07 306.70 C RR32-RD01 1,486.01 P 22 RR32-RD01 182.57 C RR41-RD01 68.93 P 22 RR41-RD01 7.38- C RR43-RD01 3,163.82 P 22 RR43-RD01 935.23 C RR44-RD01 1,707.52 P 22 RR44-RD01 233.01 C RR45-RD01 3,328.26 P 22 RR45-RD01 291.31 C RR46-RD01 1,236.06 P 22 RR46-RD01 160.50 C RR46-RD02 1,014.03 P 22 RR46-RD02 119.93 C RR52-RD01 414.52 P 22 RR52-RD01 68.91 C RR52-RD02 1,495.37 P 22 RR52-RD02 92.33 C RR54-RD01 1,621.08 P 22 RR54-RD01 36.47- C RR54-RD02 1,371.86 P 22 RR54-RD02 348.39 C RR55-RD03 1,814.20 P 22 RR55-RD03 956.31 C RR58-RD01 57.79 P 22 RR58-RD01 54.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR63-RD01 3,310.36 P 22 RR63-RD01 204.07 C RR64-RD01 5,286.27 P 22 RR64-RD01 356.04- C RR65-RD01 10,375.25 P 22 RR65-RD01 1,872.77- C RR85-RD01 158.81 P 22 RR85-RD01 4.04 C RR86-RD01 1,474.92 P 22 RR86-RD01 113.60 C RR87-RD01 224.06 P 22 RR87-RD01 6.42 C RR88-RD01 479.19 P 22 RR88-RD01 29.93 C RR89-RD01 431.86 P 22 RR89-RD01 49.94 C RR90-RD01 566.75 P 22 RR90-RD01 11.19 C RR95-RD01 3,194.45 P 22 RR95-RD01 124.88 C RR99-RD01 10,423.20 P 22 RR99-RD01 547.82 C RR99-RD02 3,892.70 P 22 RR99-RD02 559.28 95,314.17 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 23.05 C RR18-RD03 7,015.43 C RR18-RD04 1,467.29 C RR18-RD06 3,371.65 C RR18-RD07 727.74 C RR18-RD08 1,423.29 C RR29-RD01 824.24 C RR30-RD01 3,226.38 C RR31-RD01 12,927.43 C RR31-RD02 9,912.22 C RR31-RD04 4,119.73 C RR31-RD05 15,590.42 C RR51-RD01 13,791.49 C RR51-RD02 61,224.85 C RR51-RD03 25,911.30 C RR51-RD04 2,344.19 C RR51-RD05 41,651.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 RR52-RD01 4,092.55 C RR54-RD02 45.37 C RR55-RD01 648.33 C RR55-RD02 1,400.57 C RR55-RD03 4,000.56 C RR56-RD01 2,453.80 C RR58-RD01 294,814.95 513,008.80 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 4.41 P 22 RR18-RD01 1.65 C RR18-RD03 615.91 P 22 RR18-RD03 82.62 C RR18-RD04 2.20 P 22 RR18-RD04 11.97 C RR18-RD06 319.87 P 22 RR18-RD06 13.01- C RR18-RD07 66.13 P 22 RR18-RD07 24.53 C RR18-RD08 119.72 P 22 RR18-RD08 32.27 C RR30-RD01 13,605.27 P 22 RR30-RD01 1,367.18- C RR52-RD01 256.12 P 22 RR52-RD01 20.83 C RR54-RD02 16.34 P 22 RR54-RD02 5.93- C RR55-RD03 1,547.21 P 22 RR55-RD03 601.25 C RR56-RD01 829.17 P 22 RR56-RD01 54.73 C RR58-RD01 61,154.22 P 22 RR58-RD01 4,596.98 82,577.28 TOTAL AGENCY TRANSFERS WY19 1,068,206.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 98,160.76 P 22 RR33-RG01 6,383.61 C RR35-RG01 14,584.44 P 22 RR35-RG01 1,205.63 C RR92-RG01 22,627.65 P 22 RR92-RG01 654.50 C RR92-RG02 6,159.44 P 22 RR92-RG02 173.08 C RR94-RG01 10,420.39 P 22 RR94-RG01 883.02 C RR97-RG01 225,096.11 P 22 RR97-RG01 17,895.75 404,244.38 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 109.12 C RR02-RG01 2,044.79 C RR02-RG02 19,209.67 C RR03-RG01 1,619.62 C RR04-RG01 19,616.90 C RR06-RG01 8,643.16 C RR06-RG02 7,952.67 C RR06-RG03 1,031.24 C RR07-RG01 887.68 C RR07-RG02 1,560.49 C RR33-RG01 45,942.75 C RR33-RG02 10,945.53 C RR35-RG01 5,496.88 C RR92-RG01 10,805.05 C RR92-RG02 2,819.73 C RR93-RG01 710.99 C RR94-RG01 5,838.67 C RR97-RG01 113,153.15 C RR97-RG02 2,643.53 C RR97-RG03 41,119.25 302,150.87 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 908.53 P 22 RR03-RG01 78.15 C RR04-RG01 7,783.98 P 22 RR04-RG01 684.87 C RR33-RG02 4,665.40 P 22 RR33-RG02 426.90 C RR93-RG01 464.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 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 22 RR93-RG01 50.66 C RR97-RG02 1,053.89 P 22 RR97-RG02 10.75 C RR97-RG03 16,680.85 P 22 RR97-RG03 1,457.45 34,266.12 TOTAL AGENCY TRANSFERS WY20 740,661.37 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 19:47:04 PROPERTY TAX DIVISION DATE: 12/21/2023 AGENCY APPORTIONMENT REPORT: 23-24B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/2023 - 12/14/2023 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________