1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 90,668.86 C RR02-RG01 87,442.21 P 16 RR02-RG01 3,595.77 C RR02-RG02 666,621.25 C RR02-RG02 691,219.83 P 16 RR02-RG02 164,780.34 C RR09-RG01 443,077.01 P 16 RR09-RG01 23,171.17 C RR10-RG01 78,133.35 P 16 RR10-RG01 4,293.00 C RR18-RG01 266.87 C RR18-RG01 795,800.23 P 16 RR18-RG01 79,334.02 C RR18-RG03 171,194.77 P 16 RR18-RG03 5,031.68 C RR18-RG04 16,918.99 P 16 RR18-RG04 302.87 C RR18-RG06 30,180.93 C RR18-RG06 17,822.66 P 16 RR18-RG06 .75 P 16 RR18-RG06 475.91 C RR18-RG07 97,334.63 P 16 RR18-RG07 2,108.21 C RR18-RG08 23,851.34 C RR18-RG08 15,683.29 P 16 RR18-RG08 1.63 P 16 RR18-RG08 1,385.54 C RR20-RG01 329,780.13 P 16 RR20-RG01 21,010.12 C RR25-RG01 13,387.50 P 16 RR25-RG01 456.65 C RR28-RG04 38,930.57 P 16 RR28-RG04 4,231.94 C RR29-RG01 1,202,448.67 P 16 RR29-RG01 68,367.30 C RR30-RG01 1,781,471.93 P 16 RR30-RG01 100,806.46 C RR31-RG03 172,899.65 P 16 RR31-RG03 4,270.12 C RR31-RG04 98,728.02 P 16 RR31-RG04 6,336.88 C RR31-RG05 170,037.72 P 16 RR31-RG05 2,845.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR32-RG01 142,478.06 P 16 RR32-RG01 6,526.23 C RR33-RG01 2,664,247.39 P 16 RR33-RG01 216,145.22 C RR34-RG01 70,481.12 P 16 RR34-RG01 4,760.83 C RR34-RG02 512,945.03 P 16 RR34-RG02 58,746.46 C RR35-RG01 268,932.65 P 16 RR35-RG01 21,197.03 C RR36-RG01 118,316.59 P 16 RR36-RG01 17,913.20 C RR39-RG01 448,156.45 P 16 RR39-RG01 26,902.61 C RR43-RG01 245,658.63 P 16 RR43-RG01 27,370.34 C RR44-RG01 176,970.95 P 16 RR44-RG01 12,222.31 C RR48-RG01 10,363.95 P 16 RR48-RG01 11,375.22 C RR51-RG04 76,592.85 P 16 RR51-RG04 9,680.23 C RR52-RG01 290,005.18 P 16 RR52-RG01 13,881.74 C RR54-RG01 216,466.27 P 16 RR54-RG01 36,504.99 C RR54-RG02 99,623.78 P 16 RR54-RG02 5,372.52 C RR55-RG01 104,161.30 P 16 RR55-RG01 7,167.24 C RR55-RG02 39,522.97 P 16 RR55-RG02 5,663.46 C RR58-RG01 2,895,850.24 P 16 RR58-RG01 348,097.90- P 15 RR58-RG01 766,717.14- C RR65-RG01 519,443.68 P 16 RR65-RG01 10,648.41 C RR66-RG01 7,568.60 C RR67-RG01 276,730.68 P 16 RR67-RG01 6,115.70 C RR68-RG01 18,708.01 P 16 RR68-RG01 2,163.92 C RR78-RG01 500,577.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR78-RG01 24,690.02 C RR82-RG01 38,893.65 P 16 RR82-RG01 6,058.23 C RR84-RG01 21,900.40 P 16 RR84-RG01 1,708.71 C RR85-RG01 42,735.54 P 16 RR85-RG01 845.28 C RR86-RG01 195,908.58 P 16 RR86-RG01 23,131.38 C RR87-RG01 33,468.80 P 16 RR87-RG01 1,070.67 C RR88-RG01 48,810.68 P 16 RR88-RG01 588.31 C RR89-RG01 122,659.29 P 16 RR89-RG01 10,901.68 C RR91-RG01 22,412.14 P 16 RR91-RG01 3,629.95 C RR92-RG01 661,316.18 P 16 RR92-RG01 24,711.01 C RR92-RG02 107,200.09 P 16 RR92-RG02 2,751.24 C RR94-RG01 89,929.65 P 16 RR94-RG01 9,116.10 C RR97-RG01 161,251.38 P 16 RR97-RG01 188,738.37 C RR98-RG01 2,511,213.22 P 16 RR98-RG01 172,752.60 C RR98-RG02 82,063.54 P 16 RR98-RG02 7,827.39 C RR98-RG03 185,701.80 P 16 RR98-RG03 9,462.55 C RR98-RG04 491,449.21 P 16 RR98-RG04 13,227.12 C RR98-RG05 160,739.90 P 16 RR98-RG05 6,692.47 C RR98-RG06 463,405.44 P 16 RR98-RG06 5,295.37 22,570,309.22 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 76,409.15 C RR06-RG01 130,307.04 C RR06-RG02 118,797.51 C RR06-RG03 13,609.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR07-RG01 3,384.29 C RR07-RG02 19,002.51 C RR10-RG01 .08 C RR11-RG01 17,680.95 C RR15-RG01 243,563.70 C RR15-RG02 236,822.94 C RR15-RG03 61,113.41 C RR15-RG04 41,584.49 C RR18-RG01 199,510.19 C RR18-RG03 39,079.20 C RR18-RG04 3,787.34 C RR18-RG06 78,792.67 C RR18-RG07 22,033.64 C RR18-RG08 43,992.04 C RR19-RG01 23,169.64 C RR20-RG01 .01- C RR21-RG01 11,519.64 C RR22-RG01 4,866.48 C RR24-RG01 233,013.88 C RR24-RG02 2,224.16 C RR25-RG01 37,474.00 C RR25-RG02 24,033.27 C RR26-RG01 82,510.26 C RR27-RG01 21,798.08 C RR28-RG01 7,430.59 C RR28-RG02 6,802.78 C RR28-RG04 33,394.51 C RR30-RG01 1,408,443.80 C RR31-RG01 110,778.53 C RR31-RG02 131,746.14 C RR31-RG03 136,854.49 C RR31-RG04 81,146.45 C RR31-RG05 122,481.54 C RR31-RG06 7,926.86 C RR31-RG07 40,946.05 C RR32-RG01 317,276.14 C RR33-RG01 .01 C RR33-RG02 70,241.47 C RR34-RG01 .02- C RR34-RG02 .01- C RR35-RG01 .01 C RR36-RG01 171,802.20 C RR36-RG02 171,138.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR41-RG01 13,864.86 C RR42-RG01 18,628.33 C RR43-RG01 132,516.67 C RR44-RG01 .07 C RR45-RG01 307,521.48 C RR46-RG01 20,448.78 C RR46-RG02 47,878.75 C RR48-RG01 13,825.58 C RR51-RG01 222,373.69 C RR51-RG02 1,256,720.95 C RR51-RG03 522,957.82 C RR51-RG04 .01 C RR51-RG05 1,065,487.63 C RR52-RG01 .01 C RR52-RG02 108,797.67 C RR54-RG01 .01- C RR54-RG02 .01 C RR55-RG02 4.46 C RR55-RG03 64,895.56 C RR56-RG01 67,863.18 C RR58-RG01 6,306,624.19 C RR61-RG01 5,837.59 C RR62-RG01 189,964.55 C RR62-RG02 2,248.64 C RR63-RG01 109,970.07 C RR64-RG01 692,413.07 C RR65-RG01 473,106.58 C RR66-RG01 45,564.82 C RR67-RG01 248,642.37 C RR68-RG01 48,993.15 C RR70-RG01 34,933.15 C RR71-RG01 57,926.88 C RR72-RG01 52,558.10 C RR73-RG01 1,210.96 C RR74-RG01 38,242.78 C RR75-RG01 134,640.05 C RR76-RG01 568,798.58 C RR77-RG01 351,591.09 C RR79-RG01 222,427.48 C RR80-RG01 70,541.41 C RR81-RG01 74,100.25 C RR82-RG01 87,239.97 C RR84-RG01 63,086.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR86-RG01 163,224.23 C RR87-RG01 33,168.44 C RR88-RG01 36,277.53 C RR89-RG01 72,066.14 C RR90-RG01 93,036.46 C RR91-RG01 90,171.67 C RR92-RG01 .35 C RR92-RG02 16,116.46 C RR93-RG01 12,800.23 C RR94-RG01 34,268.69 C RR95-RG01 226,236.92 C RR98-RG01 1,063.83 C RR98-RG04 337,563.15 C RR98-RG05 36.30 C RR99-RG01 319,353.31 C RR99-RG02 28,748.53 19,817,069.76 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 8,590.12 P 16 RR03-RG01 793.43 C RR04-RG01 83,907.87 P 16 RR04-RG01 7,565.06 C RR06-RG02 45,713.33 P 16 RR06-RG02 7,984.39 C RR06-RG03 4,035.88 P 16 RR06-RG03 54.25 C RR07-RG02 6,963.09 P 16 RR07-RG02 444.69 C RR11-RG01 14,124.03 P 16 RR11-RG01 1,051.27 C RR19-RG01 9,800.62 P 16 RR19-RG01 1,506.04 C RR24-RG01 27,017.48 C RR24-RG02 725.70 C RR25-RG02 1,050.01 C RR26-RG01 8,564.50 C RR31-RG07 21,524.71 P 16 RR31-RG07 4,681.46 C RR33-RG02 66,933.98 P 16 RR33-RG02 3,811.13- C RR36-RG02 87,038.09 P 16 RR36-RG02 3,341.07 C RR38-RG01 54,533.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR41-RG01 2,818.41 C RR45-RG01 42,399.76 C RR46-RG01 8,337.10 P 16 RR46-RG01 707.26 C RR46-RG02 17,683.30 P 16 RR46-RG02 1,084.74 C RR52-RG02 32,469.20 P 16 RR52-RG02 3,230.95 C RR55-RG03 19,281.01 P 16 RR55-RG03 5,038.83 C RR56-RG01 18,919.46 P 16 RR56-RG01 4,833.16 C RR61-RG01 4,164.25 P 16 RR61-RG01 908.23 C RR62-RG01 47,040.47 P 16 RR62-RG01 .07 C RR63-RG01 33,174.80 P 16 RR63-RG01 2,119.17 C RR64-RG01 386,067.39 P 16 RR64-RG01 5,144.15 C RR70-RG01 12,028.50 P 16 RR70-RG01 796.02 C RR73-RG01 41.96 C RR74-RG01 5,479.75 C RR75-RG01 25,710.23 C RR76-RG01 100,030.26 C RR77-RG01 36,139.80 C RR79-RG01 52,633.39 C RR80-RG01 10,529.55 C RR81-RG01 12,316.92 C RR90-RG01 7,755.93 C RR93-RG01 5,434.56 P 16 RR93-RG01 1,466.45 C RR95-RG01 81,597.92 P 16 RR95-RG01 5,647.24 C RR97-RG02 10,832.00 P 16 RR97-RG02 1,294.94 C RR97-RG03 83,005.94 P 16 RR97-RG03 6,709.83 C RR99-RG01 267,164.36 P 16 RR99-RG01 5,977.84 C RR99-RG02 22,882.62 P 16 RR99-RG02 1,579.90 1,856,611.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS AB01 44,243,990.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 13,007.51 P 16 RR03-RG01 1,201.46 C RR04-RG01 127,056.38 P 16 RR04-RG01 11,455.26 C RR06-RG02 69,232.38 P 16 RR06-RG02 12,092.25 C RR06-RG03 6,112.29 P 16 RR06-RG03 82.22 C RR07-RG02 10,545.59 P 16 RR07-RG02 673.36 C RR09-RG01 54,010.26- C RR09-RG01 69,070.84 C RR10-RG01 10,650.69- C RR10-RG01 13,620.70 C RR11-RG01 25,109.09 P 16 RR11-RG01 1,596.46 C RR18-RG01 145,694.76- C RR18-RG01 20,122.25- C RR18-RG01 246.15- C RR18-RG01 753.98- C RR18-RG01 939.02- C RR18-RG01 2,387.26- C RR18-RG01 170,143.42 C RR18-RG03 7,984.37- C RR18-RG03 1,102.75- C RR18-RG03 13.47- C RR18-RG03 41.31- C RR18-RG03 51.46- C RR18-RG03 130.91- C RR18-RG03 9,324.27 C RR18-RG06 7,969.82- C RR18-RG06 1,100.73- C RR18-RG06 13.46- C RR18-RG06 41.24- C RR18-RG06 51.37- C RR18-RG06 130.60- C RR18-RG06 9,307.22 C RR18-RG07 3,987.58- C RR18-RG07 550.70- C RR18-RG07 6.73- C RR18-RG07 20.63- C RR18-RG07 25.70- C RR18-RG07 65.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG07 4,656.69 C RR18-RG08 20.14- C RR18-RG08 7.92- C RR18-RG08 6.36- C RR18-RG08 2.08- C RR18-RG08 169.75- C RR18-RG08 1,228.99- C RR18-RG08 1,435.24 C RR19-RG01 14,842.95 P 16 RR19-RG01 2,280.95 C RR24-RG01 40,917.79 C RR24-RG02 1,099.05 C RR25-RG02 17.31- C RR25-RG02 1,315.46- C RR25-RG02 1,590.24 C RR26-RG01 12,970.81 C RR26-RG01 10,866.69- C RR30-RG01 1,276,283.48 C RR31-RG07 40,162.32 P 16 RR31-RG07 8,644.12 C RR32-RG01 75,139.91 C RR32-RG01 75,139.91- C RR33-RG02 101,353.84 P 16 RR33-RG02 5,770.85- C RR34-RG01 6,508.20- C RR34-RG01 7,578.23 C RR34-RG02 80,079.05- C RR34-RG02 93,244.75 C RR36-RG02 131,796.31 P 16 RR36-RG02 5,059.18 C RR38-RG01 69,089.79- C RR38-RG01 82,560.53 C RR39-RG01 76,864.75 C RR41-RG01 4,267.76 C RR43-RG01 54,664.60 C RR43-RG01 54,664.60- C RR44-RG01 30,652.04 C RR45-RG01 64,203.29 C RR46-RG01 12,624.48 P 16 RR46-RG01 1,070.99 C RR46-RG02 21,914.40 P 16 RR46-RG02 1,344.31 C RR52-RG01 44,598.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR52-RG02 49,166.05 P 16 RR52-RG02 4,892.43 C RR54-RG01 44,328.19 C RR54-RG02 19,260.63 C RR55-RG03 29,196.01 P 16 RR55-RG03 7,629.98 C RR56-RG01 28,648.52 P 16 RR56-RG01 7,318.60 C RR58-RG01 1,510,289.62 C RR58-RG01 1,305,110.48- C RR61-RG01 6,305.66 P 16 RR61-RG01 1,375.25 C RR62-RG01 71,230.46 C RR63-RG01 52,922.21 P 16 RR63-RG01 3,378.19 C RR64-RG01 584,597.49 P 16 RR64-RG01 7,789.47 C RR65-RG01 329,036.91 C RR66-RG01 2,344.22- C RR66-RG01 5,254.44 C RR66-RG01 2,064.75- C RR67-RG01 14,977.22- C RR67-RG01 2,522.99- C RR67-RG01 25.41- C RR67-RG01 96.89- C RR67-RG01 246.32- C RR67-RG01 17,868.83 C RR68-RG01 15.12- C RR68-RG01 4.94- C RR68-RG01 490.28- C RR68-RG01 3,070.42- C RR68-RG01 3,655.65 C RR68-RG01 47.87- C RR68-RG01 8.20- C RR68-RG01 18.82- C RR70-RG01 18,213.96 P 16 RR70-RG01 1,205.35 C RR73-RG01 63.53 C RR74-RG01 8,297.63 C RR75-RG01 38,931.37 C RR76-RG01 151,469.48 C RR77-RG01 54,725.66 C RR78-RG01 145,879.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR78-RG01 18,070.35- C RR79-RG01 79,705.01 C RR79-RG01 78,079.38- C RR80-RG01 15,944.23 C RR80-RG01 15,615.32- C RR81-RG01 18,650.74 C RR82-RG01 1,259.93- C RR82-RG01 1,259.93 C RR84-RG01 21,691.08- C RR84-RG01 21,691.08 C RR85-RG01 7,871.14 C RR85-RG01 109.27- C RR85-RG01 42.99- C RR85-RG01 34.52- C RR85-RG01 11.27- C RR85-RG01 6,751.95- C RR86-RG01 722.43- C RR86-RG01 284.16- C RR86-RG01 228.23- C RR86-RG01 74.48- C RR86-RG01 6,090.33- C RR86-RG01 52,039.45 C RR86-RG01 44,639.82- C RR87-RG01 9,478.23- C RR87-RG01 15.82- C RR87-RG01 48.44- C RR87-RG01 60.37- C RR87-RG01 153.26- C RR87-RG01 11,049.07 C RR88-RG01 201.42- C RR88-RG01 79.22- C RR88-RG01 63.61- C RR88-RG01 20.77- C RR88-RG01 12,443.96- C RR88-RG01 14,506.72 C RR89-RG01 153.47- C RR89-RG01 60.37- C RR89-RG01 48.47- C RR89-RG01 15.82- C RR89-RG01 9,482.26- C RR89-RG01 11,054.03 C RR90-RG01 155.19- C RR90-RG01 25.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR90-RG01 20.23- C RR90-RG01 6.60- C RR90-RG01 1,308.02- C RR90-RG01 3,469.81- C RR90-RG01 2,801.86- C RR90-RG01 3,957.40- C RR90-RG01 11,744.31 C RR92-RG01 77,546.36- C RR92-RG01 77,546.36 C RR92-RG02 28,298.05- C RR92-RG02 28,298.05 C RR93-RG01 8,229.16 P 16 RR93-RG01 2,220.58 C RR95-RG01 123,558.31 P 16 RR95-RG01 8,551.27 C RR97-RG02 16,404.55 P 16 RR97-RG02 1,961.13 C RR97-RG03 125,156.39 P 16 RR97-RG03 10,146.80 C RR99-RG01 476,604.46 P 16 RR99-RG01 7,690.57 C RR99-RG02 37,865.68 P 16 RR99-RG02 2,177.44 4,900,666.50 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,037.10- C SE02-GA01 9,505.99- C SE02-GA01 2,408.16- P 16 SE02-GA01 222.44- P 16 SE02-GA01 363.08- P 16 SE02-GA01 717.13- C SE22-GA01 26,316.80- C SE22-GA01 580.76- C SE22-GA01 116.57- C SE22-GA01 5,912.44- P 16 SE22-GA01 424.65- P 16 SE22-GA01 1,510.40- C SE24-GA01 102,886.04- C SE24-GA01 15,339.27- P 16 SE24-GA01 247.51- C SE40-GA01 1,140.43- C SE44-GA01 13,527.08- C SE44-GA01 2,658.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 4,599.80- C SE44-GA01 3,832.85- C SE44-GA01 10,358.84- C SE44-GA01 9,339.54- C SE44-GA01 3,939.04- C SE44-GA01 6,151.34- C SE44-GA01 6,458.13- C SE44-GA01 899.13- C SE44-GA01 4,216.35- C SE44-GA01 1,558.89- P 16 SE44-GA01 1,030.79- P 16 SE44-GA01 1,607.56- P 16 SE44-GA01 225.56- P 16 SE44-GA01 282.17- P 16 SE44-GA01 124.56- P 16 SE44-GA01 335.08- C SE46-GA01 62.61- P 16 SE46-GA01 6.96- C SE64-GA01 13,127.51- C SE64-GA01 1,623.95- P 16 SE64-GA01 438.21- P 16 SE64-GA01 1,148.64- C SH16-GA01 726.11- C SH16-GA01 5,214.90- C SH16-GA01 3,404.75- C SH16-GA01 1,269.32- C SH16-GA01 35,887.67- C SH16-GA01 95,313.34- C SH16-GA01 4,774.33- C SH16-GA01 8,364.81- C SH16-GA01 7,541.73- C SH16-GA01 3,276.84- C SH16-GA01 2,148.27- C SH16-GA01 3,736.55- C SH16-GA01 10,923.17- C SH16-GA01 4,967.23- C SH16-GA01 4,870.18- P 16 SH16-GA01 229.22- P 16 SH16-GA01 101.42- P 16 SH16-GA01 832.37- P 16 SH16-GA01 270.59- P 16 SH16-GA01 182.24- P 16 SH16-GA01 579.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 16 SH16-GA01 1,298.12- P 16 SH16-GA01 1,244.14- C SH66-GA01 2,858.29- C SH66-GA01 20,027.33- C SH66-GA01 2,266.41- C SH66-GA01 1,363.22- P 16 SH66-GA01 209.34- P 16 SH66-GA01 367.84- P 16 SH66-GA01 1,645.92- P 16 SH66-GA01 341.71- C SU06-GA01 44,152.19- C SU06-GA01 183.43- P 16 SU06-GA01 20.35- P 16 SU06-GA01 3,980.70- C SU10-GA01 22,618.88- C SU10-GA01 1,996.95- C SU10-GA01 3,445.35- P 16 SU10-GA01 26.86- P 16 SU10-GA01 219.99- P 16 SU10-GA01 3,950.65- C SU18-GA01 6,400.72- C SU20-GA01 14,848.28- C SU20-GA01 398.84- C SU20-GA01 4,338.95- C SU20-GA01 5,386.19- C SU20-GA01 28,998.82- C SU20-GA01 7,698.07- P 16 SU20-GA01 386.40- P 16 SU20-GA01 827.71- C SU26-GA01 98,174.53- C SU26-GA01 13,772.76- C SU26-GA01 8,251.87- C SU26-GA01 27,698.03- C SU26-GA01 14,608.12- C SU26-GA01 242,722.55- P 16 SU26-GA01 3,144.10- P 16 SU26-GA01 1,584.16- P 16 SU26-GA01 792.00- P 16 SU26-GA01 369.06- C SU32-GA01 33,915.43- P 16 SU32-GA01 1,931.06 C SU48-GA01 25,810.32- C SU48-GA01 2,284.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU48-GA01 35,853.02- C SU48-GA01 23,519.90- C SU48-GA01 10,713.36- P 16 SU48-GA01 1,376.26- P 16 SU48-GA01 498.33- C SU50-GA01 28,370.86- C SU50-GA01 155,853.64- C SU50-GA01 111,412.47- P 16 SU50-GA01 2,076.67- C SU52-GA01 8,644.63- P 16 SU52-GA01 549.64- C SU54-GA01 6,797.95- C SU54-GA01 23.72- C SU54-GA01 3,096.90- C SU54-GA01 14,530.27- C SU54-GA01 12,260.48- C SU54-GA01 1.50- C SU54-GA01 56,532.68- C SU54-GA01 1,483.73- C SU54-GA01 54,446.17- C SU54-GA01 6,960.97- P 16 SU54-GA01 470.64- P 16 SU54-GA01 449.87- C SU58-GA01 1,181.24- C SU58-GA01 2,151.31- P 16 SU58-GA01 67.26 P 16 SU58-GA01 119.30- C SU62-GA01 16,894.23- C SU62-GA01 38,460.28- P 16 SU62-GA01 2,585.48- P 16 SU62-GA01 1,034.00- 1,703,876.98- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 12,447.79- C SE02-GA01 3,976.98- C SE02-GA01 3,153.42- P 16 SE02-GA01 291.28- P 16 SE02-GA01 939.06- P 16 SE02-GA01 475.44- C SE22-GA01 34,461.03- C SE22-GA01 152.64- C SE22-GA01 760.49- C SE22-GA01 7,742.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 16 SE22-GA01 556.07- P 16 SE22-GA01 1,977.82- C SE24-GA01 134,726.07- C SE24-GA01 20,086.30- P 16 SE24-GA01 324.12- C SE40-GA01 1,493.36- C SE44-GA01 8,054.98- C SE44-GA01 5,158.06- C SE44-GA01 12,229.84- C SE44-GA01 13,564.59- C SE44-GA01 5,019.01- C SE44-GA01 6,023.28- C SE44-GA01 3,481.71- C SE44-GA01 17,713.29- C SE44-GA01 5,521.18- C SE44-GA01 1,177.39- C SE44-GA01 8,456.71- C SE44-GA01 2,041.32- P 16 SE44-GA01 438.78- P 16 SE44-GA01 163.12- P 16 SE44-GA01 369.49- P 16 SE44-GA01 295.37- P 16 SE44-GA01 2,105.06- P 16 SE44-GA01 1,349.79- C SE46-GA01 81.98- P 16 SE46-GA01 9.11- C SE64-GA01 17,190.07- C SE64-GA01 2,126.51- P 16 SE64-GA01 1,504.12- P 16 SE64-GA01 573.83- C SH16-GA01 1,662.14- C SH16-GA01 4,458.41- C SH16-GA01 950.82- C SH16-GA01 124,809.84- C SH16-GA01 46,993.78- C SH16-GA01 6,828.75- C SH16-GA01 14,303.55- C SH16-GA01 4,892.90- C SH16-GA01 2,813.09- C SH16-GA01 4,290.92- C SH16-GA01 9,875.67- C SH16-GA01 10,953.46- C SH16-GA01 6,251.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 6,377.34- C SH16-GA01 6,504.44- P 16 SH16-GA01 354.32- P 16 SH16-GA01 1,089.97- P 16 SH16-GA01 132.82- P 16 SH16-GA01 300.14- P 16 SH16-GA01 758.30- P 16 SH16-GA01 238.65- P 16 SH16-GA01 1,629.17- P 16 SH16-GA01 1,699.85- C SH66-GA01 1,785.10- C SH66-GA01 2,967.79- C SH66-GA01 26,225.16- C SH66-GA01 3,742.84- P 16 SH66-GA01 274.13- P 16 SH66-GA01 447.45- P 16 SH66-GA01 2,155.29- P 16 SH66-GA01 481.69- C SU06-GA01 240.20- C SU06-GA01 57,815.91- P 16 SU06-GA01 5,212.61- P 16 SU06-GA01 26.64- C SU10-GA01 2,614.94- C SU10-GA01 29,618.72- C SU10-GA01 4,511.57- P 16 SU10-GA01 288.07- P 16 SU10-GA01 35.17- P 16 SU10-GA01 5,173.25- C SU18-GA01 8,381.55- C SU20-GA01 37,973.06- C SU20-GA01 7,053.05- C SU20-GA01 5,681.71- C SU20-GA01 522.27- C SU20-GA01 19,443.36- C SU20-GA01 10,080.39- P 16 SU20-GA01 505.98- P 16 SU20-GA01 1,083.86- C SU26-GA01 36,269.70- C SU26-GA01 128,556.48- C SU26-GA01 10,805.55- C SU26-GA01 18,035.00- C SU26-GA01 19,128.88- C SU26-GA01 317,837.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 16 SU26-GA01 4,117.10- P 16 SU26-GA01 483.28- P 16 SU26-GA01 1,037.09- P 16 SU26-GA01 2,074.41- C SU32-GA01 44,411.19- P 16 SU32-GA01 2,528.67 C SU48-GA01 46,948.41- C SU48-GA01 2,991.95- C SU48-GA01 33,797.82- C SU48-GA01 30,798.57- C SU48-GA01 14,028.81- P 16 SU48-GA01 652.54- P 16 SU48-GA01 1,802.18- C SU50-GA01 145,891.16- C SU50-GA01 204,085.47- C SU50-GA01 37,150.76- P 16 SU50-GA01 2,719.35- C SU52-GA01 11,319.87- P 16 SU52-GA01 719.73- C SU54-GA01 1.96- C SU54-GA01 16,054.71- C SU54-GA01 19,026.93- C SU54-GA01 4,055.30- C SU54-GA01 31.05- C SU54-GA01 8,901.71- C SU54-GA01 71,295.56- C SU54-GA01 1,942.90- C SU54-GA01 74,027.78- C SU54-GA01 9,115.18- P 16 SU54-GA01 589.09- P 16 SU54-GA01 616.28- C SU58-GA01 2,817.07- C SU58-GA01 1,546.79- P 16 SU58-GA01 156.22- P 16 SU58-GA01 88.07 C SU62-GA01 50,362.53- C SU62-GA01 22,122.47- P 16 SU62-GA01 1,353.98- P 16 SU62-GA01 3,385.61- 2,231,173.83- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 7,348.03- C SC10-GA01 648.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,119.26- P 16 SC10-GA01 8.73- P 16 SC10-GA01 71.47- P 16 SC10-GA01 1,283.42- C SC16-GA01 80,212.23- C SC16-GA01 4,731.20- C SC16-GA01 1,409.48- C SC16-GA01 27,562.60- C SC16-GA01 437.54- C SC16-GA01 614.15- C SC16-GA01 2,352.61- C SC16-GA01 2,913.25- C SC16-GA01 646.50- C SC16-GA01 3,284.97- C SC16-GA01 1,568.36- C SC16-GA01 218.39- C SC16-GA01 806.43- C SC16-GA01 6,780.12- C SC16-GA01 614.48- C SC16-GA01 2,515.63- C SC16-GA01 2,268.09- C SC16-GA01 985.43- C SC16-GA01 1,493.84- C SC16-GA01 1,130.22- C SC16-GA01 2,405.08- C SC16-GA01 1,464.64- C SC16-GA01 70,124.44- C SC16-GA01 2,495.30- P 16 SC16-GA01 250.32- P 16 SC16-GA01 390.40- P 16 SC16-GA01 374.15- P 16 SC16-GA01 537.06- P 16 SC16-GA01 69.33- P 16 SC16-GA01 185.50- P 16 SC16-GA01 63.04- P 16 SC16-GA01 468.33- P 16 SC16-GA01 444.76- P 16 SC16-GA01 54.85- P 16 SC16-GA01 135.29- C SC54-GA01 5,582.92- C SC54-GA01 5,191.25- C SC54-GA01 1,071.72- C SC54-GA01 3.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 870.66- C SC54-GA01 426.41- C SC54-GA01 4,816.84- C SC54-GA01 73.76- C SC54-GA01 106.66- C SC54-GA01 2,746.21- C SC54-GA01 996.23- C SC54-GA01 19,516.49- C SC54-GA01 343.01- C SC54-GA01 2,047.18- C SC54-GA01 1,181.86- C SC54-GA01 508.27- C SC54-GA01 4,970.15- C SC54-GA01 5,993.04- C SC54-GA01 8,624.13- C SC54-GA01 32,659.23- C SC54-GA01 6,253.71- C SC54-GA01 488.24- C SC54-GA01 2,290.74- C SC54-GA01 8,912.52- C SC54-GA01 3,644.72- C SC54-GA01 1,097.42- P 16 SC54-GA01 331.05- P 16 SC54-GA01 153.09- P 16 SC54-GA01 93.00- P 16 SC54-GA01 130.17- P 16 SC54-GA01 70.92- P 16 SC54-GA01 435.16- C SC66-GA01 1,150.64- C SC66-GA01 8,702.36- C SC66-GA01 912.34- C SC66-GA01 10,349.22- C SC66-GA01 8,373.73- C SC66-GA01 548.78- P 16 SC66-GA01 933.08- P 16 SC66-GA01 476.78 P 16 SC66-GA01 84.27- P 16 SC66-GA01 137.56- P 16 SC66-GA01 148.09- P 16 SC66-GA01 700.47- 385,681.90- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 717.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,121.51- C SC10-GA01 1,237.08- P 16 SC10-GA01 78.98- P 16 SC10-GA01 9.65- P 16 SC10-GA01 1,418.51- C SC16-GA01 679.16- C SC16-GA01 7,493.82- C SC16-GA01 891.31- C SC16-GA01 241.38- C SC16-GA01 1,733.45- C SC16-GA01 3,630.76- C SC16-GA01 3,219.91- C SC16-GA01 2,600.25- C SC16-GA01 678.80- C SC16-GA01 483.60- C SC16-GA01 30,463.92- C SC16-GA01 1,557.84- C SC16-GA01 5,229.22- C SC16-GA01 88,655.61- C SC16-GA01 2,658.24- C SC16-GA01 1,249.18- C SC16-GA01 714.56- C SC16-GA01 1,651.08- C SC16-GA01 1,089.16- C SC16-GA01 2,506.83- C SC16-GA01 2,780.43- C SC16-GA01 1,618.81- C SC16-GA01 2,757.96- C SC16-GA01 77,505.96- P 16 SC16-GA01 593.60- P 16 SC16-GA01 413.55- P 16 SC16-GA01 431.48- P 16 SC16-GA01 276.67- P 16 SC16-GA01 517.63- P 16 SC16-GA01 69.68- P 16 SC16-GA01 205.03- P 16 SC16-GA01 76.63- P 16 SC16-GA01 149.53- P 16 SC16-GA01 60.62- P 16 SC16-GA01 491.58- C SC54-GA01 2,262.67- C SC54-GA01 379.13- C SC54-GA01 21,570.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 1,101.10- C SC54-GA01 3,035.29- C SC54-GA01 81.52- C SC54-GA01 5,323.88- C SC54-GA01 471.29- C SC54-GA01 117.88- C SC54-GA01 962.31- C SC54-GA01 4.13- C SC54-GA01 1,184.53- C SC54-GA01 5,737.70- C SC54-GA01 6,170.59- C SC54-GA01 6,911.99- C SC54-GA01 561.76- C SC54-GA01 36,097.04- C SC54-GA01 9,531.94- C SC54-GA01 5,493.32- C SC54-GA01 1,306.27- C SC54-GA01 6,623.89- C SC54-GA01 4,028.37- C SC54-GA01 9,850.68- C SC54-GA01 2,531.87- C SC54-GA01 539.63- C SC54-GA01 1,212.94- P 16 SC54-GA01 480.98- P 16 SC54-GA01 78.39- P 16 SC54-GA01 143.86- P 16 SC54-GA01 102.79- P 16 SC54-GA01 169.22- P 16 SC54-GA01 365.89- C SC66-GA01 11,438.61- C SC66-GA01 1,008.38- C SC66-GA01 9,618.39- C SC66-GA01 1,271.76- C SC66-GA01 9,255.18- C SC66-GA01 606.55- P 16 SC66-GA01 774.20- P 16 SC66-GA01 163.67- P 16 SC66-GA01 93.14- P 16 SC66-GA01 152.03- P 16 SC66-GA01 526.97 P 16 SC66-GA01 1,031.29- 426,279.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 27.89- C BS01-GA01 316.12- C BS01-GA01 234.06- C BS01-GA01 46.16- C BS01-GA01 265.78- C BS01-GA01 35.13- C BS01-GA01 118.41- C BS01-GA01 3,521.84- C BS01-GA01 2.87- C BS01-GA01 4.16- C BS01-GA01 33.98- C BS01-GA01 16.64- C BS01-GA01 188.12- C BS01-GA01 138.26- C BS01-GA01 321.69- C BS01-GA01 218.03- C BS01-GA01 202.70- C BS01-GA01 16.76- C BS01-GA01 3,807.09- C BS01-GA01 1,499.95- C BS01-GA01 829.24- C BS01-GA01 255.75- C BS01-GA01 336.80- C BS01-GA01 79.91- C BS01-GA01 1,307.94- C BS01-GA01 13.40- C BS01-GA01 38.87- C BS01-GA01 107.19- C BS01-GA01 111.67- C BS01-GA01 .14- C BS01-GA01 19.06- C BS01-GA01 89.45- C BS01-GA01 348.04- C BS01-GA01 142.31- C BS01-GA01 335.31- C BS01-GA01 207.44- C BS01-GA01 41.75- C BS01-GA01 41.85- C BS01-GA01 155.89- C BS01-GA01 30.69- C BS01-GA01 53.67- C BS01-GA01 74.43- C BS01-GA01 10.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 173.66- C BS01-GA01 15.33- C BS01-GA01 46.74- C BS01-GA01 70.89- C BS01-GA01 69.49- C BS01-GA01 114.13- C BS01-GA01 119.37- C BS01-GA01 107.65- C BS01-GA01 42.86- C BS01-GA01 26.46- P 16 BS01-GA01 28.48- P 16 BS01-GA01 30.32- P 16 BS01-GA01 .21- P 16 BS01-GA01 1.70- P 16 BS01-GA01 14.56 P 16 BS01-GA01 17.78- P 16 BS01-GA01 18.52- P 16 BS01-GA01 11.87- P 16 BS01-GA01 22.20- P 16 BS01-GA01 19.96- P 16 BS01-GA01 8.83- P 16 BS01-GA01 25.49- P 16 BS01-GA01 4.52- P 16 BS01-GA01 4.21- P 16 BS01-GA01 21.40- P 16 BS01-GA01 2.60- P 16 BS01-GA01 3.30- P 16 BS01-GA01 5.07- P 16 BS01-GA01 21.09- P 16 BS01-GA01 6.41- P 16 BS01-GA01 2.77- P 16 BS01-GA01 5.94- P 16 BS01-GA01 2.58- P 16 BS01-GA01 12.94- P 16 BS01-GA01 3.63- C BS01-GA02 4.78- C BS01-GA02 54.20- C BS01-GA02 7.91- C BS01-GA02 40.12- C BS01-GA02 45.57- C BS01-GA02 6.03- C BS01-GA02 20.30- C BS01-GA02 370.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 .01- C BS01-GA02 2.87- C BS01-GA02 221.27- C BS01-GA02 142.16- C BS01-GA02 43.84- C BS01-GA02 12.95- C BS01-GA02 13.71- C BS01-GA02 136.43- C BS01-GA02 1.19- C BS01-GA02 19.14- C BS01-GA02 7.18- C BS01-GA02 .03- C BS01-GA02 3.27- C BS01-GA02 15.34- C BS01-GA02 59.67- C BS01-GA02 1.57- C BS01-GA02 57.47- C BS01-GA02 1.45- C BS01-GA02 29.79- C BS01-GA02 2.63- C BS01-GA02 7.35- C BS01-GA02 4.54- P 16 BS01-GA02 4.89- P 16 BS01-GA02 5.21- P 16 BS01-GA02 .03- P 16 BS01-GA02 .29- P 16 BS01-GA02 2.49 P 16 BS01-GA02 2.94- P 16 BS01-GA02 4.37- P 16 BS01-GA02 .78- P 16 BS01-GA02 3.66- P 16 BS01-GA02 .72- P 16 BS01-GA02 .87- P 16 BS01-GA02 2.21- P 16 BS01-GA02 1.10- P 16 BS01-GA02 .47- P 16 BS01-GA02 .44- P 16 BS01-GA02 .49- C BS01-GA03 10.96- C BS01-GA03 124.34- C BS01-GA03 92.06- C BS01-GA03 18.15- C BS01-GA03 104.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 13.82- C BS01-GA03 46.58- C BS01-GA03 1,385.37- C BS01-GA03 1.13- C BS01-GA03 1.64- C BS01-GA03 13.38- C BS01-GA03 6.55- C BS01-GA03 74.00- C BS01-GA03 47.20- C BS01-GA03 107.42- C BS01-GA03 85.76- C BS01-GA03 79.75- C BS01-GA03 6.60- C BS01-GA03 1,497.17- C BS01-GA03 590.02- C BS01-GA03 326.15- C BS01-GA03 100.60- C BS01-GA03 102.79- C BS01-GA03 31.48- C BS01-GA03 514.50- C BS01-GA03 5.27- C BS01-GA03 15.32- C BS01-GA03 42.22- C BS01-GA03 43.92- C BS01-GA03 52.06- C BS01-GA03 16.43- C BS01-GA03 79.27- C BS01-GA03 68.42- C BS01-GA03 6.04- C BS01-GA03 .54- C BS01-GA03 27.34- C BS01-GA03 27.53- C BS01-GA03 10.42- P 16 BS01-GA03 11.22- P 16 BS01-GA03 11.95- P 16 BS01-GA03 .08- P 16 BS01-GA03 .66- P 16 BS01-GA03 5.73 P 16 BS01-GA03 6.98- P 16 BS01-GA03 7.22- P 16 BS01-GA03 7.86- P 16 BS01-GA03 2.89- P 16 BS01-GA03 10.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 16 BS01-GA03 1.78- P 16 BS01-GA03 1.65- P 16 BS01-GA03 8.41- P 16 BS01-GA03 2.00- P 16 BS01-GA03 8.30- P 16 BS01-GA03 2.52- P 16 BS01-GA03 2.36- P 16 BS01-GA03 1.01- P 16 BS01-GA03 3.94- P 16 BS01-GA03 1.42- C BS01-GA04 1,097.54- C BS01-GA04 37.40- C BS01-GA04 8.80- C BS01-GA04 99.84- C BS01-GA04 14.59- C BS01-GA04 73.93- C BS01-GA04 83.96- C BS01-GA04 11.10- C BS01-GA04 .02- C BS01-GA04 37.90- C BS01-GA04 86.30- C BS01-GA04 5.30- C BS01-GA04 1,202.48- C BS01-GA04 407.65- C BS01-GA04 261.87- C BS01-GA04 80.78- C BS01-GA04 25.27- C BS01-GA04 413.11- C BS01-GA04 2.19- C BS01-GA04 35.26- C BS01-GA04 .44- C BS01-GA04 21.95- C BS01-GA04 22.10- P 16 BS01-GA04 9.00- P 16 BS01-GA04 4.60 P 16 BS01-GA04 5.60- P 16 BS01-GA04 5.43- P 16 BS01-GA04 5.81- P 16 BS01-GA04 2.32- P 16 BS01-GA04 8.05- P 16 BS01-GA04 1.43- P 16 BS01-GA04 .80- P 16 BS01-GA04 1.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 16 BS01-GA04 6.76- P 16 BS01-GA04 1.61- P 16 BS01-GA04 6.66- P 16 BS01-GA04 2.03- C BS01-GA05 2.87- C BS01-GA05 32.59- C BS01-GA05 4.76- C BS01-GA05 24.13- C BS01-GA05 27.41- C BS01-GA05 3.62- C BS01-GA05 155.44- C BS01-GA05 .30- C BS01-GA05 .43- C BS01-GA05 3.51- C BS01-GA05 1.72- C BS01-GA05 19.40- C BS01-GA05 12.37- C BS01-GA05 28.17- C BS01-GA05 22.48- C BS01-GA05 20.90- C BS01-GA05 392.40- C BS01-GA05 131.52- C BS01-GA05 78.61- C BS01-GA05 26.38- C BS01-GA05 26.94- C BS01-GA05 52.80- C BS01-GA05 8.25- C BS01-GA05 1.38- C BS01-GA05 4.02- C BS01-GA05 11.07- C BS01-GA05 14.07- C BS01-GA05 4.31- C BS01-GA05 20.72- C BS01-GA05 1.73- C BS01-GA05 17.93- C BS01-GA05 1.58- C BS01-GA05 .14- C BS01-GA05 7.17- C BS01-GA05 7.22- C BS01-GA05 2.73- P 16 BS01-GA05 2.94- P 16 BS01-GA05 3.14- P 16 BS01-GA05 .02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 16 BS01-GA05 .18- P 16 BS01-GA05 1.50 P 16 BS01-GA05 1.83- P 16 BS01-GA05 1.89- P 16 BS01-GA05 1.75- P 16 BS01-GA05 .75- P 16 BS01-GA05 .43- P 16 BS01-GA05 2.21- P 16 BS01-GA05 .86- P 16 BS01-GA05 .52- P 16 BS01-GA05 .62- P 16 BS01-GA05 .26- P 16 BS01-GA05 1.04- P 16 BS01-GA05 .37- P 16 BS01-GA05 .46- 29,194.13- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 15,014.16- C BS01-GA01 504.81- C BS01-GA01 149.83- C BS01-GA01 1,133.12- C BS01-GA01 196.75- C BS01-GA01 997.79- C BS01-GA01 1,347.63- C BS01-GA01 118.83- C BS01-GA01 475.94- C BS01-GA01 456.99- C BS01-GA01 165.73- C BS01-GA01 57.11- C BS01-GA01 5,576.00- C BS01-GA01 340.59- C BS01-GA01 1,435.87- C BS01-GA01 1,090.36- C BS01-GA01 3,535.17- C BS01-GA01 6,394.50- C BS01-GA01 16,230.27- C BS01-GA01 71.46- C BS01-GA01 864.23- C BS01-GA01 929.49- C BS01-GA01 1,371.35- C BS01-GA01 589.44- C BS01-GA01 801.96- C BS01-GA01 70.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 144.81- C BS01-GA01 17.74- C BS01-GA01 12.27- C BS01-GA01 44.18- C BS01-GA01 317.31- C BS01-GA01 228.80- C BS01-GA01 130.79- C BS01-GA01 664.58- C BS01-GA01 178.43- C BS01-GA01 178.03- C BS01-GA01 884.28- C BS01-GA01 1,429.51- C BS01-GA01 606.67- C BS01-GA01 1,483.72- C BS01-GA01 381.38- C BS01-GA01 81.29- C BS01-GA01 .62- C BS01-GA01 182.70- C BS01-GA01 458.84- C BS01-GA01 508.92- C BS01-GA01 486.69- C BS01-GA01 296.31- C BS01-GA01 302.21- C BS01-GA01 199.37- C BS01-GA01 65.36- C BS01-GA01 740.28- C BS01-GA01 112.75- P 16 BS01-GA01 62.09 P 16 BS01-GA01 7.21- P 16 BS01-GA01 .88- P 16 BS01-GA01 129.30- P 16 BS01-GA01 121.51- P 16 BS01-GA01 15.48- P 16 BS01-GA01 55.12- P 16 BS01-GA01 10.98- P 16 BS01-GA01 25.47- P 16 BS01-GA01 11.81- P 16 BS01-GA01 27.37- P 16 BS01-GA01 89.97- P 16 BS01-GA01 21.65- P 16 BS01-GA01 14.03- P 16 BS01-GA01 11.10- P 16 BS01-GA01 91.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 16 BS01-GA01 17.90- P 16 BS01-GA01 19.30- P 16 BS01-GA01 108.65- P 16 BS01-GA01 37.53- P 16 BS01-GA01 85.21- P 16 BS01-GA01 94.74- P 16 BS01-GA01 50.65- P 16 BS01-GA01 78.99- P 16 BS01-GA01 75.71- C BS01-GA02 1,579.92- C BS01-GA02 86.55- C BS01-GA02 25.69- C BS01-GA02 194.28- C BS01-GA02 171.06- C BS01-GA02 33.73- C BS01-GA02 231.05- C BS01-GA02 20.38- C BS01-GA02 81.60- C BS01-GA02 5.08- C BS01-GA02 581.66- C BS01-GA02 58.43- C BS01-GA02 55.20- C BS01-GA02 186.91- C BS01-GA02 606.05- C BS01-GA02 943.32- C BS01-GA02 12.26- C BS01-GA02 .04- C BS01-GA02 6.19- C BS01-GA02 244.99- C BS01-GA02 6.68- C BS01-GA02 254.39- C BS01-GA02 65.39- C BS01-GA02 13.94- C BS01-GA02 .11- C BS01-GA02 30.59- C BS01-GA02 31.32- C BS01-GA02 11.21- C BS01-GA02 127.00- C BS01-GA02 19.35- P 16 BS01-GA02 10.65 P 16 BS01-GA02 1.23- P 16 BS01-GA02 .15- P 16 BS01-GA02 22.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 16 BS01-GA02 20.83- P 16 BS01-GA02 2.12- P 16 BS01-GA02 1.88- P 16 BS01-GA02 2.03- P 16 BS01-GA02 4.69- P 16 BS01-GA02 9.39- P 16 BS01-GA02 3.71- P 16 BS01-GA02 3.07- P 16 BS01-GA02 15.64- P 16 BS01-GA02 3.31- P 16 BS01-GA02 18.63- P 16 BS01-GA02 12.57- C BS01-GA03 5,906.04- C BS01-GA03 198.57- C BS01-GA03 58.94- C BS01-GA03 445.74- C BS01-GA03 77.39- C BS01-GA03 392.48- C BS01-GA03 530.09- C BS01-GA03 46.73- C BS01-GA03 187.21- C BS01-GA03 180.00- C BS01-GA03 65.32- C BS01-GA03 22.47- C BS01-GA03 2,193.38- C BS01-GA03 134.20- C BS01-GA03 438.21- C BS01-GA03 428.86- C BS01-GA03 1,390.46- C BS01-GA03 2,515.32- C BS01-GA03 6,382.67- C BS01-GA03 28.13- C BS01-GA03 339.98- C BS01-GA03 365.62- C BS01-GA03 457.94- C BS01-GA03 201.21- C BS01-GA03 315.43- C BS01-GA03 27.93- C BS01-GA03 57.05- C BS01-GA03 6.99- C BS01-GA03 4.82- C BS01-GA03 337.94- C BS01-GA03 70.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 221.95- C BS01-GA03 117.35- C BS01-GA03 116.55- C BS01-GA03 2.29- C BS01-GA03 25.75- C BS01-GA03 291.70- C BS01-GA03 44.43- P 16 BS01-GA03 24.42 P 16 BS01-GA03 2.84- P 16 BS01-GA03 .35- P 16 BS01-GA03 50.96- P 16 BS01-GA03 47.80- P 16 BS01-GA03 6.09- P 16 BS01-GA03 16.82- P 16 BS01-GA03 4.31- P 16 BS01-GA03 10.04- P 16 BS01-GA03 10.76- P 16 BS01-GA03 35.39- P 16 BS01-GA03 8.54- P 16 BS01-GA03 35.88- P 16 BS01-GA03 7.05- P 16 BS01-GA03 7.60- P 16 BS01-GA03 42.74- P 16 BS01-GA03 12.32- P 16 BS01-GA03 33.52- P 16 BS01-GA03 30.79- P 16 BS01-GA03 29.77- C BS01-GA04 47.33- C BS01-GA04 357.93- C BS01-GA04 315.14- C BS01-GA04 62.15- C BS01-GA04 425.64- C BS01-GA04 37.52- C BS01-GA04 159.44- C BS01-GA04 4,678.97- C BS01-GA04 150.32- C BS01-GA04 9.35- C BS01-GA04 1,761.13- C BS01-GA04 107.73- C BS01-GA04 344.35- C BS01-GA04 1,116.37- C BS01-GA04 1,737.84- C BS01-GA04 5,126.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 367.91- C BS01-GA04 161.56- C BS01-GA04 .07- C BS01-GA04 22.58- C BS01-GA04 94.24- C BS01-GA04 93.59- C BS01-GA04 1.85- P 16 BS01-GA04 19.60 P 16 BS01-GA04 38.38- P 16 BS01-GA04 8.65- P 16 BS01-GA04 28.42- P 16 BS01-GA04 6.85- P 16 BS01-GA04 28.80- P 16 BS01-GA04 5.66- P 16 BS01-GA04 3.47- P 16 BS01-GA04 6.09- P 16 BS01-GA04 34.31- P 16 BS01-GA04 9.89- P 16 BS01-GA04 24.73- P 16 BS01-GA04 23.16- P 16 BS01-GA04 23.90- C BS01-GA05 15.45- C BS01-GA05 116.84- C BS01-GA05 102.88- C BS01-GA05 20.29- C BS01-GA05 138.95- C BS01-GA05 12.25- C BS01-GA05 662.66- C BS01-GA05 47.18- C BS01-GA05 17.12- C BS01-GA05 5.89- C BS01-GA05 35.17- C BS01-GA05 225.13- C BS01-GA05 114.86- C BS01-GA05 112.45- C BS01-GA05 335.11- C BS01-GA05 560.69- C BS01-GA05 1,672.87- C BS01-GA05 89.11- C BS01-GA05 95.85- C BS01-GA05 120.09- C BS01-GA05 52.74- C BS01-GA05 82.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 7.32- C BS01-GA05 14.96- C BS01-GA05 1.83- C BS01-GA05 1.27- C BS01-GA05 7.36- C BS01-GA05 88.34- C BS01-GA05 18.36- C BS01-GA05 60.00- C BS01-GA05 30.79- C BS01-GA05 30.55- C BS01-GA05 .60- C BS01-GA05 6.76- C BS01-GA05 76.46- C BS01-GA05 11.65- P 16 BS01-GA05 6.40 P 16 BS01-GA05 .74- P 16 BS01-GA05 .09- P 16 BS01-GA05 13.36- P 16 BS01-GA05 12.53- P 16 BS01-GA05 1.60- P 16 BS01-GA05 4.41- P 16 BS01-GA05 1.13- P 16 BS01-GA05 2.64- P 16 BS01-GA05 2.24- P 16 BS01-GA05 3.63- P 16 BS01-GA05 9.40- P 16 BS01-GA05 1.85- P 16 BS01-GA05 3.23- P 16 BS01-GA05 7.47- P 16 BS01-GA05 8.07- P 16 BS01-GA05 7.80- P 16 BS01-GA05 1.98- 124,459.74- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 175,394.25 P 16 RR18-RG01 17,451.93 C RR18-RG03 37,668.54 P 16 RR18-RG03 1,106.06 C RR18-RG04 3,725.93 P 16 RR18-RG04 66.63 C RR18-RG06 24,064.64 P 16 RR18-RG06 105.18 C RR18-RG07 21,430.76 P 16 RR18-RG07 463.73 C RR18-RG08 15,716.32 P 16 RR18-RG08 305.88 C RR29-RG01 120,515.65 P 16 RR29-RG01 6,841.91 C RR30-RG01 483,301.38 P 16 RR30-RG01 28,193.02 C RR31-RG03 11,014.96 P 16 RR31-RG03 97.17 C RR31-RG04 44,607.68 P 16 RR31-RG04 2,864.33 C RR31-RG05 80,589.65 P 16 RR31-RG05 1,346.65 C RR43-RG01 32,191.36 P 16 RR43-RG01 3,586.64 C RR44-RG01 31,143.50 P 16 RR44-RG01 2,150.90 C RR51-RG04 13,476.72 P 16 RR51-RG04 1,703.26 C RR52-RG01 51,022.58 P 16 RR52-RG01 2,442.31 C RR54-RG01 38,095.11 P 16 RR54-RG01 6,424.37 C RR54-RG02 17,532.25 P 16 RR54-RG02 945.48 C RR55-RG01 18,343.58 P 16 RR55-RG01 1,262.20 C RR55-RG02 6,922.97 P 16 RR55-RG02 992.03 C RR58-RG01 1,539,966.73 P 16 RR58-RG01 101,094.03 C RR85-RG01 7,521.44 P 16 RR85-RG01 148.77 C RR86-RG01 31,180.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR86-RG01 4,071.17 C RR87-RG01 5,891.40 P 16 RR87-RG01 188.47 C RR88-RG01 12,494.93 P 16 RR88-RG01 154.15 C RR89-RG01 30,166.20 P 16 RR89-RG01 2,848.77 3,040,834.11 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,861.94 C RR15-RG02 41,681.14 C RR15-RG03 10,749.85 C RR15-RG04 7,321.52 C RR18-RG01 23.64 C RR18-RG03 5.36 C RR18-RG04 .55 C RR18-RG06 3.79 C RR18-RG07 3.12 C RR18-RG08 1.94 C RR31-RG01 19,505.10 C RR31-RG02 23,195.44 C RR31-RG03 69.83 C RR31-RG05 .85 C RR41-RG01 2,439.21 C RR42-RG01 3,280.80 C RR43-RG01 31,693.76 C RR44-RG01 .01 C RR45-RG01 54,119.38 C RR46-RG01 3,502.46 C RR46-RG02 6,983.33 C RR51-RG01 39,149.88 C RR51-RG02 221,166.34 C RR51-RG03 92,024.63 C RR51-RG05 187,509.78 C RR52-RG02 19,146.81 C RR55-RG03 11,420.65 C RR56-RG01 11,943.01 C RR63-RG01 20,385.26 C RR86-RG01 32,029.32 C RR87-RG01 5,838.54 C RR88-RG01 2,420.76 C RR89-RG01 3,328.27 C RR90-RG01 16,372.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR95-RG01 39,821.72 C RR99-RG01 42,283.76 C RR99-RG02 4,363.05 996,647.24 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 495.84 C RR45-RG01 7,461.76 C RR46-RG01 1,466.93 P 16 RR46-RG01 124.44 C RR46-RG02 2,544.51 P 16 RR46-RG02 156.09 C RR52-RG02 5,714.11 P 16 RR52-RG02 568.60 C RR55-RG03 3,393.17 P 16 RR55-RG03 886.76 C RR56-RG01 3,329.58 P 16 RR56-RG01 850.58 C RR63-RG01 6,149.57 P 16 RR63-RG01 392.53 C RR90-RG01 1,364.88 C RR95-RG01 14,362.66 P 16 RR95-RG01 993.92 C RR99-RG01 54,085.49 P 16 RR99-RG01 872.72 C RR99-RG02 4,400.76 P 16 RR99-RG02 253.05 109,867.95 TOTAL AGENCY TRANSFERS BF01 4,147,349.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 58,560.96 P 16 RR20-RG01 3,730.88 C RR25-RG01 11,891.98 P 16 RR25-RG01 405.80 C RR28-RG04 20,285.15 P 16 RR28-RG04 2,204.95 C RR29-RG01 91,903.22 P 16 RR29-RG01 5,235.63 C RR30-RG01 421,404.50 P 16 RR30-RG01 22,992.98 C RR31-RG03 78,986.54 P 16 RR31-RG03 2,127.13 C RR31-RG04 6,441.54 P 16 RR31-RG04 412.55 C RR31-RG05 2,458.69 P 16 RR31-RG05 42.54 C RR32-RG01 126,464.06 P 16 RR32-RG01 5,792.71 C RR34-RG01 12,513.26 P 16 RR34-RG01 845.24 C RR34-RG02 91,058.74 P 16 RR34-RG02 10,428.76 C RR36-RG01 12,556.16 P 16 RR36-RG01 1,901.01 C RR39-RG01 12,289.57 P 16 RR39-RG01 737.74 C RR65-RG01 184,388.83 P 16 RR65-RG01 3,779.90 C RR66-RG01 14,065.85 P 16 RR66-RG01 1,020.63 C RR67-RG01 98,252.65 P 16 RR67-RG01 2,171.36 C RR68-RG01 13,284.32 P 16 RR68-RG01 1,536.58 C RR78-RG01 88,848.78 P 16 RR78-RG01 4,382.37 C RR82-RG01 19,727.33 P 16 RR82-RG01 3,072.82 C RR98-RG01 392,016.97 P 16 RR98-RG01 26,918.91 C RR98-RG02 14,572.30 P 16 RR98-RG02 1,389.93 C RR98-RG04 34,825.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 P 16 RR98-RG04 780.78 C RR98-RG05 27,906.83 P 16 RR98-RG05 1,157.05 1,937,772.12 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,114.60 C RR21-RG01 2,045.32 C RR22-RG01 864.21 C RR24-RG01 41,371.26 C RR24-RG02 394.69 C RR25-RG01 .13 C RR25-RG02 4,267.79 C RR26-RG01 14,653.92 C RR27-RG01 3,869.28 C RR28-RG01 1,319.14 C RR28-RG02 1,207.77 C RR28-RG04 .06 C RR30-RG01 340.43 C RR31-RG04 .36 C RR31-RG06 1,407.19 C RR31-RG07 8,961.05 C RR32-RG01 13,410.95 C RR36-RG01 18,178.92 C RR36-RG02 5,951.99 C RR64-RG01 122,917.90 C RR65-RG01 29,154.42 C RR67-RG01 14,727.88 C RR68-RG01 2,174.34 C RR70-RG01 6,201.36 C RR71-RG01 10,283.52 C RR72-RG01 9,330.41 C RR73-RG01 214.95 C RR74-RG01 6,788.93 C RR75-RG01 23,901.69 C RR76-RG01 100,987.05 C RR77-RG01 7,136.34 C RR79-RG01 1,229.66 C RR80-RG01 11,087.84 C RR81-RG01 13,154.49 C RR82-RG01 4,302.11 C RR98-RG05 43.17 C RR99-RG01 956.62 486,951.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,740.46 P 16 RR19-RG01 267.47 C RR24-RG01 4,796.92 C RR24-RG02 128.79 C RR25-RG02 186.46 C RR26-RG01 1,521.07 C RR31-RG07 4,708.45 P 16 RR31-RG07 1,013.40 C RR36-RG02 2,818.82 P 16 RR36-RG02 108.21 C RR64-RG01 68,534.99 P 16 RR64-RG01 913.21 C RR70-RG01 2,135.30 P 16 RR70-RG01 141.31 C RR73-RG01 7.45 C RR74-RG01 972.77 C RR75-RG01 4,564.15 C RR76-RG01 17,759.82 C RR77-RG01 733.54 C RR79-RG01 290.97 C RR80-RG01 1,655.06 C RR81-RG01 2,186.53 C RR99-RG01 1,317.30 P 16 RR99-RG01 21.26 118,523.71 TOTAL AGENCY TRANSFERS BF02 2,543,247.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,330.15 P 16 RR36-RG01 1,261.19 C RR39-RG01 66,331.86 P 16 RR39-RG01 3,981.87 C RR91-RG01 23,270.25 P 16 RR91-RG01 1,348.18 C RR98-RG01 53,019.65 P 16 RR98-RG01 3,695.57 C RR98-RG03 32,492.75 P 16 RR98-RG03 1,655.73 C RR98-RG04 137,635.75 P 16 RR98-RG04 3,859.03 C RR98-RG05 614.88 P 16 RR98-RG05 30.46 C RR98-RG06 80,263.35 P 16 RR98-RG06 917.17 418,707.84 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 12,148.35 C RR36-RG02 24,085.75 C RR61-RG01 1,021.81 C RR62-RG01 33,250.96 C RR62-RG02 392.87 C RR77-RG01 54,731.71 C RR79-RG01 37,881.85 C RR80-RG01 1,414.61 C RR91-RG01 3,700.49 C RR98-RG01 1,000.45 C RR98-RG04 7,137.74 C RR98-RG06 .01 176,766.60 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 12,454.96 P 16 RR36-RG02 478.10 C RR38-RG01 9,543.87 C RR61-RG01 728.91 P 16 RR61-RG01 158.98 C RR62-RG01 8,233.86 C RR77-RG01 5,625.83 C RR79-RG01 8,964.05 C RR80-RG01 211.16 46,399.72 TOTAL AGENCY TRANSFERS BF03 641,874.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 9,142.18 P 16 RR02-RG01 184.57 C RR02-RG02 69,695.95 P 16 RR02-RG02 8,457.94 C RR33-RG01 420,897.00 P 16 RR33-RG01 34,146.55 C RR35-RG01 42,484.61 P 16 RR35-RG01 3,348.60 C RR92-RG02 21,162.46 P 16 RR92-RG02 543.13 610,062.99 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 12,070.96 C RR06-RG01 20,676.65 C RR06-RG02 18,850.20 C RR06-RG03 2,159.61 C RR07-RG01 537.02 C RR07-RG02 3,015.31 C RR33-RG02 11,095.98 C RR92-RG01 57,386.90 C RR92-RG02 9.75 C RR93-RG01 2,022.05 127,824.43 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,356.62 P 16 RR03-RG01 125.30 C RR04-RG01 13,255.57 P 16 RR04-RG01 1,195.10 C RR06-RG02 7,253.57 P 16 RR06-RG02 1,266.94 C RR06-RG03 640.40 P 16 RR06-RG03 8.62 C RR07-RG02 1,104.91 P 16 RR07-RG02 70.54 C RR33-RG02 10,573.42 P 16 RR33-RG02 602.03- C RR92-RG01 8,089.97 C RR93-RG01 858.50 P 16 RR93-RG01 231.63 C RR97-RG02 1,362.77 P 16 RR97-RG02 162.19 C RR97-RG03 13,059.62 P 16 RR97-RG03 1,058.83 61,072.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF04 798,959.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 737.53 737.53 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 718.25 P 16 RR11-RG01 45.71 763.96 TOTAL AGENCY TRANSFERS BF05 1,501.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,931.88 P 16 RR09-RG01 1,826.80 C RR10-RG01 6,160.27 P 16 RR10-RG01 338.48 C RR48-RG01 2,683.14 P 16 RR48-RG01 920.76 C RR84-RG01 9,866.50 P 16 RR84-RG01 769.79 57,497.62 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .01 C RR48-RG01 .01 C RR84-RG01 1,156.69 C RR94-RG01 6,044.56 7,201.27 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 174.05 P 16 RR97-RG02 21.17 195.22 TOTAL AGENCY TRANSFERS BF06 64,894.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,442.71 P 16 RR18-RG01 1,237.90 C RR18-RG03 2,672.58 P 16 RR18-RG03 78.47 C RR18-RG04 264.32 P 16 RR18-RG04 4.73 C RR18-RG06 1,707.28 P 16 RR18-RG06 7.45 C RR18-RG07 1,520.24 P 16 RR18-RG07 32.89 C RR18-RG08 1,114.85 P 16 RR18-RG08 21.69 C RR20-RG01 4,113.56 P 16 RR20-RG01 262.08 C RR25-RG01 835.14 P 16 RR25-RG01 28.50 C RR28-RG04 1,426.41 P 16 RR28-RG04 155.05 C RR29-RG01 15,011.09 P 16 RR29-RG01 853.49 C RR30-RG01 63,914.51 P 16 RR30-RG01 3,616.63 C RR31-RG03 6,334.38 P 16 RR31-RG03 156.51 C RR31-RG04 3,617.16 P 16 RR31-RG04 232.19 C RR31-RG05 5,889.35 P 16 RR31-RG05 98.51 C RR32-RG01 8,892.67 P 16 RR32-RG01 407.33 C RR34-RG01 879.81 P 16 RR34-RG01 59.43 C RR34-RG02 6,403.04 P 16 RR34-RG02 733.32 C RR36-RG01 883.03 P 16 RR36-RG01 133.69 C RR39-RG01 864.46 P 16 RR39-RG01 51.89 C RR43-RG01 2,287.04 P 16 RR43-RG01 254.81 C RR44-RG01 2,208.85 P 16 RR44-RG01 152.55 C RR51-RG04 955.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR51-RG04 120.83 C RR52-RG01 3,619.91 P 16 RR52-RG01 173.27 C RR54-RG01 2,702.15 P 16 RR54-RG01 455.69 C RR54-RG02 1,243.62 P 16 RR54-RG02 67.06 C RR55-RG01 1,301.12 P 16 RR55-RG01 89.53 C RR55-RG02 490.49 P 16 RR55-RG02 70.29 C RR58-RG01 109,238.87 P 16 RR58-RG01 7,171.19 C RR65-RG01 12,964.27 P 16 RR65-RG01 265.76 C RR66-RG01 989.04 P 16 RR66-RG01 71.77 C RR67-RG01 6,909.34 P 16 RR67-RG01 152.69 C RR68-RG01 934.11 P 16 RR68-RG01 108.05 C RR78-RG01 6,248.11 P 16 RR78-RG01 308.19 C RR82-RG01 1,387.15 P 16 RR82-RG01 216.07 C RR85-RG01 533.49 P 16 RR85-RG01 10.55 C RR86-RG01 2,211.71 P 16 RR86-RG01 288.78 C RR87-RG01 418.15 P 16 RR87-RG01 13.37 C RR88-RG01 886.29 P 16 RR88-RG01 10.94 C RR89-RG01 2,139.86 P 16 RR89-RG01 202.07 C RR98-RG01 27,566.55 P 16 RR98-RG01 1,892.95 C RR98-RG02 1,023.63 P 16 RR98-RG02 97.64 C RR98-RG04 2,448.45 P 16 RR98-RG04 54.90 C RR98-RG05 1,962.35 P 16 RR98-RG05 81.37 351,959.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,040.31 C RR15-RG02 2,956.62 C RR15-RG03 762.38 C RR15-RG04 519.65 C RR18-RG01 .15 C RR18-RG06 .03 C RR18-RG07 .03 C RR19-RG01 289.01 C RR21-RG01 143.66 C RR22-RG01 60.72 C RR24-RG01 2,906.10 C RR24-RG02 27.73 C RR25-RG01 .01 C RR25-RG02 299.79 C RR26-RG01 1,029.00 C RR27-RG01 272.09 C RR28-RG01 92.76 C RR28-RG02 84.86 C RR30-RG01 .02 C RR31-RG01 1,383.05 C RR31-RG02 1,645.31 C RR31-RG05 .02 C RR31-RG06 98.95 C RR31-RG07 630.12 C RR32-RG01 943.03 C RR36-RG01 1,278.46 C RR36-RG02 418.52 C RR41-RG01 173.06 C RR42-RG01 232.51 C RR43-RG01 2,251.30 C RR44-RG01 .01 C RR45-RG01 3,838.90 C RR46-RG01 248.44 C RR46-RG02 495.49 C RR51-RG01 2,775.12 C RR51-RG02 15,686.70 C RR51-RG03 6,528.10 C RR51-RG05 13,300.27 C RR52-RG02 1,358.11 C RR55-RG03 810.08 C RR56-RG01 847.12 C RR63-RG01 1,446.04 C RR64-RG01 8,643.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR65-RG01 2,048.75 C RR67-RG01 1,035.71 C RR68-RG01 152.89 C RR70-RG01 436.08 C RR71-RG01 723.16 C RR72-RG01 656.09 C RR73-RG01 15.08 C RR74-RG01 477.39 C RR75-RG01 1,680.73 C RR76-RG01 7,102.61 C RR77-RG01 501.83 C RR79-RG01 106.93 C RR80-RG01 779.69 C RR81-RG01 925.00 C RR82-RG01 302.51 C RR86-RG01 2,271.92 C RR87-RG01 414.40 C RR88-RG01 171.71 C RR89-RG01 236.11 C RR90-RG01 1,161.32 C RR95-RG01 2,825.26 C RR98-RG05 3.03 C RR99-RG01 3,066.55 C RR99-RG02 309.48 104,921.08 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 122.26 P 16 RR19-RG01 18.80 C RR24-RG01 336.96 C RR24-RG02 9.05 C RR25-RG02 13.10 C RR26-RG01 106.81 C RR31-RG07 331.09 P 16 RR31-RG07 71.26 C RR36-RG02 198.22 P 16 RR36-RG02 7.61 C RR41-RG01 35.17 C RR45-RG01 529.28 C RR46-RG01 104.06 P 16 RR46-RG01 8.83 C RR46-RG02 180.55 P 16 RR46-RG02 11.07 C RR52-RG02 405.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 P 16 RR52-RG02 40.34 C RR55-RG03 240.68 P 16 RR55-RG03 62.91 C RR56-RG01 236.17 P 16 RR56-RG01 60.33 C RR63-RG01 436.22 P 16 RR63-RG01 27.85 C RR64-RG01 4,819.19 P 16 RR64-RG01 64.21 C RR70-RG01 150.15 P 16 RR70-RG01 9.94 C RR73-RG01 .52 C RR74-RG01 68.40 C RR75-RG01 320.95 C RR76-RG01 1,249.08 C RR77-RG01 51.58 C RR79-RG01 25.30 C RR80-RG01 116.38 C RR81-RG01 153.75 C RR90-RG01 96.82 C RR95-RG01 1,019.00 P 16 RR95-RG01 70.52 C RR99-RG01 3,929.03 P 16 RR99-RG01 63.40 C RR99-RG02 312.15 P 16 RR99-RG02 17.96 16,132.26 TOTAL AGENCY TRANSFERS BF07 473,012.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 537.78 P 16 RR02-RG01 10.85 C RR02-RG02 4,099.76 P 16 RR02-RG02 497.53 C RR09-RG01 2,678.36 P 16 RR09-RG01 140.07 C RR10-RG01 472.36 P 16 RR10-RG01 25.95 C RR33-RG01 16,105.13 P 16 RR33-RG01 1,306.57 C RR35-RG01 1,625.72 P 16 RR35-RG01 128.14 C RR36-RG01 287.71 P 16 RR36-RG01 43.56 C RR39-RG01 2,290.75 P 16 RR39-RG01 137.51 C RR48-RG01 205.73 P 16 RR48-RG01 70.60 C RR84-RG01 756.50 P 16 RR84-RG01 59.02 C RR91-RG01 803.64 P 16 RR91-RG01 46.56 C RR92-RG02 810.03 P 16 RR92-RG02 20.79 C RR98-RG01 1,831.08 P 16 RR98-RG01 127.63 C RR98-RG03 1,121.11 P 16 RR98-RG03 57.13 C RR98-RG04 4,750.57 P 16 RR98-RG04 133.23 C RR98-RG05 21.23 P 16 RR98-RG05 1.05 C RR98-RG06 2,750.78 P 16 RR98-RG06 31.44 43,985.87 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 461.89 C RR06-RG01 788.88 C RR06-RG02 719.24 C RR06-RG03 82.39 C RR07-RG01 20.48 C RR07-RG02 115.03 C RR11-RG01 103.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR33-RG02 424.62 C RR36-RG01 419.58 C RR36-RG02 831.83 C RR61-RG01 35.29 C RR62-RG01 1,148.37 C RR62-RG02 13.57 C RR77-RG01 1,895.54 C RR79-RG01 1,309.51 C RR80-RG01 48.86 C RR84-RG01 88.69 C RR91-RG01 127.79 C RR92-RG01 2,195.36 C RR92-RG02 .38 C RR93-RG01 77.39 C RR94-RG01 463.46 C RR98-RG01 34.56 C RR98-RG04 246.28 11,652.04 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 51.93 P 16 RR03-RG01 4.80 C RR04-RG01 507.22 P 16 RR04-RG01 45.72 C RR06-RG02 276.76 P 16 RR06-RG02 48.33 C RR06-RG03 24.43 P 16 RR06-RG03 .34 C RR07-RG02 42.14 P 16 RR07-RG02 2.71 C RR11-RG01 100.37 P 16 RR11-RG01 6.38 C RR33-RG02 404.62 P 16 RR33-RG02 23.03- C RR36-RG02 430.15 P 16 RR36-RG02 16.51 C RR38-RG01 329.60 C RR61-RG01 25.17 P 16 RR61-RG01 5.49 C RR62-RG01 284.37 C RR77-RG01 194.84 C RR79-RG01 309.87 C RR80-RG01 7.29 C RR92-RG01 309.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR93-RG01 32.86 P 16 RR93-RG01 8.88 C RR97-RG02 65.49 P 16 RR97-RG02 7.83 C RR97-RG03 499.70 P 16 RR97-RG03 40.51 4,060.77 TOTAL AGENCY TRANSFERS BF08 59,698.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,604.40 P 16 RR02-RG01 173.71 C RR02-RG02 65,596.19 P 16 RR02-RG02 7,960.40 C RR09-RG01 42,904.27 P 16 RR09-RG01 2,243.72 C RR10-RG01 7,565.62 P 16 RR10-RG01 415.69 C RR18-RG01 96,514.78 P 16 RR18-RG01 9,602.70 C RR18-RG03 20,721.14 P 16 RR18-RG03 608.39 C RR18-RG04 2,050.14 P 16 RR18-RG04 36.66 C RR18-RG06 13,242.95 P 16 RR18-RG06 57.87 C RR18-RG07 11,791.46 P 16 RR18-RG07 255.13 C RR18-RG08 8,648.09 P 16 RR18-RG08 168.31 C RR28-RG04 11,064.92 P 16 RR28-RG04 1,202.73 C RR29-RG01 116,450.43 P 16 RR29-RG01 6,620.99 C RR30-RG01 495,793.49 P 16 RR30-RG01 28,054.69 C RR31-RG03 49,150.61 P 16 RR31-RG03 1,213.73 C RR31-RG04 28,059.54 P 16 RR31-RG04 1,801.16 C RR31-RG05 45,685.39 P 16 RR31-RG05 764.20 C RR32-RG01 68,982.69 P 16 RR32-RG01 3,159.77 C RR33-RG01 257,994.53 P 16 RR33-RG01 20,930.59 C RR34-RG01 6,825.77 P 16 RR34-RG01 461.06 C RR34-RG02 49,670.18 P 16 RR34-RG02 5,688.61 C RR35-RG01 26,041.11 P 16 RR35-RG01 2,052.54 C RR36-RG01 11,457.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR36-RG01 1,734.60 C RR39-RG01 43,401.45 P 16 RR39-RG01 2,605.37 C RR43-RG01 18,101.16 P 16 RR43-RG01 2,016.76 C RR44-RG01 17,137.27 P 16 RR44-RG01 1,183.56 C RR48-RG01 3,295.48 P 16 RR48-RG01 1,130.90 C RR65-RG01 100,589.52 P 16 RR65-RG01 2,062.05 C RR67-RG01 53,594.01 P 16 RR67-RG01 1,184.42 C RR68-RG01 7,246.25 P 16 RR68-RG01 838.16 C RR84-RG01 12,118.33 P 16 RR84-RG01 945.49 C RR91-RG01 12,873.40 P 16 RR91-RG01 745.83 C RR98-RG01 13.64 P 16 RR98-RG01 .96 C RR98-RG03 17,973.99 P 16 RR98-RG03 915.90 C RR98-RG04 95,127.13 P 16 RR98-RG04 2,560.42 1,937,683.41 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 7,398.98 C RR06-RG01 12,947.58 C RR06-RG02 11,804.41 C RR06-RG03 1,352.33 C RR07-RG01 336.29 C RR07-RG02 1,888.19 C RR10-RG01 .01 C RR11-RG01 1,688.49 C RR15-RG01 23,584.59 C RR15-RG02 22,934.77 C RR15-RG03 5,911.80 C RR15-RG04 4,028.03 C RR18-RG01 7.29 C RR18-RG03 1.83 C RR18-RG04 .17 C RR18-RG06 1.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-RG07 1.00 C RR18-RG08 .53 C RR27-RG01 2,110.60 C RR28-RG01 719.51 C RR28-RG02 658.70 C RR28-RG04 .03 C RR30-RG01 .12 C RR31-RG01 10,736.52 C RR31-RG02 12,766.24 C RR31-RG03 .06 C RR31-RG05 .16 C RR31-RG06 767.57 C RR31-RG07 4,888.02 C RR32-RG01 7,315.30 C RR33-RG02 6,802.12 C RR34-RG01 .01 C RR36-RG01 16,636.21 C RR36-RG02 16,570.89 C RR41-RG01 1,342.47 C RR42-RG01 1,803.75 C RR43-RG01 17,104.70 C RR44-RG01 .02 C RR45-RG01 29,778.80 C RR46-RG01 1,932.96 C RR46-RG02 3,919.77 C RR48-RG01 .01 C RR64-RG01 67,049.53 C RR65-RG01 15,892.72 C RR66-RG01 4,645.98 C RR67-RG01 8,033.63 C RR68-RG01 1,186.04 C RR84-RG01 1,420.67 C RR91-RG01 2,047.16 C RR94-RG01 7,424.09 C RR98-RG04 275.25 C RR99-RG01 23,788.18 C RR99-RG02 2,400.72 363,905.96 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 831.57 P 16 RR03-RG01 76.82 C RR04-RG01 8,125.10 P 16 RR04-RG01 732.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR06-RG02 4,542.33 P 16 RR06-RG02 793.36 C RR06-RG03 401.02 P 16 RR06-RG03 5.40 C RR07-RG02 691.89 P 16 RR07-RG02 44.18 C RR11-RG01 1,644.69 P 16 RR11-RG01 104.56 C RR31-RG07 2,568.34 P 16 RR31-RG07 552.79 C RR33-RG02 6,481.82 P 16 RR33-RG02 369.04- C RR36-RG02 8,427.69 P 16 RR36-RG02 323.52 C RR38-RG01 5,279.55 C RR41-RG01 272.89 C RR45-RG01 4,105.78 C RR46-RG01 808.70 P 16 RR46-RG01 68.60 C RR46-RG02 1,427.57 P 16 RR46-RG02 87.57 C RR64-RG01 37,384.51 P 16 RR64-RG01 498.13 C RR66-RG01 336.03 C RR97-RG02 957.87 P 16 RR97-RG02 114.56 C RR97-RG03 1,307.51 P 16 RR97-RG03 51.69 C RR99-RG01 30,478.75 P 16 RR99-RG01 491.82 C RR99-RG02 2,421.46 P 16 RR99-RG02 139.24 122,210.83 TOTAL AGENCY TRANSFERS BL01 2,423,800.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 56.01 P 16 RR03-RG01 5.17 C RR04-RG01 547.04 P 16 RR04-RG01 49.32 C RR06-RG02 298.09 P 16 RR06-RG02 52.06 C RR06-RG03 26.32 P 16 RR06-RG03 .35 C RR07-RG02 45.40 P 16 RR07-RG02 2.90 C RR09-RG01 297.38 C RR10-RG01 58.65 C RR11-RG01 108.10 P 16 RR11-RG01 6.88 C RR19-RG01 63.90 P 16 RR19-RG01 9.82 C RR24-RG01 176.18 C RR24-RG02 4.73 C RR25-RG02 6.85 C RR26-RG01 55.85 C RR30-RG01 5,494.99 C RR31-RG07 172.92 P 16 RR31-RG07 37.21 C RR33-RG02 436.37 P 16 RR33-RG02 24.85- C RR36-RG02 567.45 P 16 RR36-RG02 21.78 C RR38-RG01 355.47 C RR39-RG01 330.94 C RR41-RG01 18.37 C RR44-RG01 131.98 C RR45-RG01 276.43 C RR46-RG01 54.35 P 16 RR46-RG01 4.61 C RR46-RG02 94.35 P 16 RR46-RG02 5.79 C RR52-RG01 192.02 C RR52-RG02 211.68 P 16 RR52-RG02 21.06 C RR54-RG01 190.86 C RR54-RG02 82.93 C RR55-RG03 125.70 P 16 RR55-RG03 32.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 123.35 P 16 RR56-RG01 31.50 C RR58-RG01 6,502.82 C RR61-RG01 27.15 P 16 RR61-RG01 5.92 C RR62-RG01 306.69 C RR63-RG01 227.86 P 16 RR63-RG01 14.54 C RR64-RG01 2,516.96 P 16 RR64-RG01 33.54 C RR65-RG01 1,416.72 C RR66-RG01 22.63 C RR70-RG01 78.42 P 16 RR70-RG01 5.19 C RR73-RG01 .27 C RR74-RG01 35.73 C RR75-RG01 167.62 C RR76-RG01 652.15 C RR77-RG01 235.70 C RR78-RG01 628.13 C RR79-RG01 343.55 C RR80-RG01 68.65 C RR81-RG01 80.30 C RR93-RG01 35.43 P 16 RR93-RG01 9.55 C RR95-RG01 531.98 P 16 RR95-RG01 36.82 C RR97-RG02 70.63 P 16 RR97-RG02 8.45 C RR97-RG03 538.84 P 16 RR97-RG03 43.69 C RR99-RG01 2,052.00 P 16 RR99-RG01 33.11 C RR99-RG02 163.03 P 16 RR99-RG02 9.37 27,764.55 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 238.75 P 16 RR03-RG01 22.06 C RR04-RG01 2,332.11 P 16 RR04-RG01 210.26 C RR06-RG02 1,270.78 P 16 RR06-RG02 221.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG03 112.19 P 16 RR06-RG03 1.51 C RR07-RG02 193.57 P 16 RR07-RG02 12.35 C RR09-RG01 1,267.80 C RR10-RG01 250.00 C RR11-RG01 460.88 P 16 RR11-RG01 29.29 C RR19-RG01 272.44 P 16 RR19-RG01 41.87 C RR24-RG01 751.07 C RR24-RG02 20.16 C RR25-RG02 29.19 C RR26-RG01 238.09 C RR30-RG01 23,426.02 C RR31-RG07 737.17 P 16 RR31-RG07 158.67 C RR33-RG02 1,860.31 P 16 RR33-RG02 105.92- C RR36-RG02 2,419.13 P 16 RR36-RG02 92.86 C RR38-RG01 1,515.40 C RR39-RG01 1,410.84 C RR41-RG01 78.34 C RR44-RG01 562.62 C RR45-RG01 1,178.46 C RR46-RG01 231.73 P 16 RR46-RG01 19.66 C RR46-RG02 402.23 P 16 RR46-RG02 24.67 C RR52-RG01 818.63 C RR52-RG02 902.44 P 16 RR52-RG02 89.80 C RR54-RG01 813.64 C RR54-RG02 353.53 C RR55-RG03 535.89 P 16 RR55-RG03 140.05 C RR56-RG01 525.84 P 16 RR56-RG01 134.35 C RR58-RG01 27,722.58 C RR61-RG01 115.74 P 16 RR61-RG01 25.24 C RR62-RG01 1,307.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 971.38 P 16 RR63-RG01 62.01 C RR64-RG01 10,730.21 P 16 RR64-RG01 142.96 C RR65-RG01 6,039.67 C RR66-RG01 96.45 C RR70-RG01 334.32 P 16 RR70-RG01 22.13 C RR73-RG01 1.17 C RR74-RG01 152.30 C RR75-RG01 714.57 C RR76-RG01 2,780.22 C RR77-RG01 1,004.81 C RR78-RG01 2,677.81 C RR79-RG01 1,464.61 C RR80-RG01 292.65 C RR81-RG01 342.34 C RR93-RG01 151.05 P 16 RR93-RG01 40.78 C RR95-RG01 2,267.91 P 16 RR95-RG01 156.96 C RR97-RG02 301.09 P 16 RR97-RG02 35.99 C RR97-RG03 2,297.18 P 16 RR97-RG03 186.25 C RR99-RG01 8,748.04 P 16 RR99-RG01 141.16 C RR99-RG02 695.02 P 16 RR99-RG02 39.97 118,364.69 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 100.08 C RR25-RG01 300.54 C RR25-RG02 236.22 C RR26-RG01 538.80 C RR38-RG01 544.45 C RR45-RG01 2,656.77 C RR66-RG01 219.37 C RR81-RG01 1,301.62 5,897.85 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 2,621.84 C RR06-RG01 4,472.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG02 4,077.08 C RR06-RG03 467.08 C RR07-RG01 32.26 C RR07-RG02 652.15 C RR09-RG01 12,928.93 C RR10-RG01 2,268.29 C RR11-RG01 584.25 C RR15-RG01 8,357.36 C RR15-RG02 8,126.02 C RR15-RG03 2,097.84 C RR15-RG04 1,426.80 C RR18-RG01 20,410.11 C RR18-RG03 4,005.41 C RR18-RG04 388.03 C RR18-RG06 2,506.91 C RR18-RG07 2,258.00 C RR18-RG08 1,644.98 C RR19-RG01 795.16 C RR20-RG01 8,144.66 C RR21-RG01 395.36 C RR22-RG01 167.02 C RR24-RG01 7,997.05 C RR24-RG02 76.29 C RR25-RG01 1,404.09 C RR25-RG02 663.85 C RR26-RG01 2,461.55 C RR27-RG01 747.97 C RR28-RG01 254.96 C RR28-RG02 233.43 C RR28-RG04 1,737.99 C RR30-RG01 62,568.27 C RR31-RG01 3,193.46 C RR31-RG02 3,797.27 C RR31-RG03 5,983.55 C RR31-RG04 3,547.69 C RR31-RG05 5,519.69 C RR31-RG06 228.48 C RR31-RG07 1,732.08 C RR32-RG01 9,331.52 C RR33-RG01 3,316.26 C RR33-RG02 2,410.17 C RR35-RG01 334.70 C RR36-RG01 6,480.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG02 5,872.31 C RR41-RG01 475.76 C RR42-RG01 639.32 C RR43-RG01 8,746.38 C RR44-RG01 3,897.26 C RR45-RG01 8,764.56 C RR46-RG01 683.06 C RR46-RG02 1,362.91 C RR48-RG01 904.61 C RR51-RG01 7,629.66 C RR51-RG02 43,122.69 C RR51-RG03 17,944.23 C RR51-RG04 2,368.76 C RR51-RG05 36,560.42 C RR52-RG01 7,530.96 C RR52-RG02 3,733.20 C RR54-RG01 6,138.70 C RR54-RG02 2,532.16 C RR55-RG01 3,056.70 C RR55-RG02 1,233.56 C RR55-RG03 2,226.77 C RR56-RG01 2,328.59 C RR58-RG01 238,892.78 C RR61-RG01 200.31 C RR62-RG01 6,518.35 C RR62-RG02 77.20 C RR63-RG01 3,975.37 C RR64-RG01 23,758.84 C RR65-RG01 22,491.39 C RR66-RG01 1,517.14 C RR67-RG01 10,805.75 C RR68-RG01 1,681.11 C RR70-RG01 1,198.68 C RR71-RG01 1,987.65 C RR72-RG01 1,803.44 C RR73-RG01 41.54 C RR74-RG01 1,312.25 C RR75-RG01 4,619.94 C RR76-RG01 19,517.38 C RR77-RG01 12,068.43 C RR78-RG01 11,163.91 C RR79-RG01 7,641.26 C RR80-RG01 2,420.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR81-RG01 1,562.03 C RR82-RG01 2,748.71 C RR84-RG01 503.41 C RR85-RG01 1,220.40 C RR86-RG01 12,927.77 C RR87-RG01 2,317.71 C RR88-RG01 2,826.43 C RR89-RG01 4,041.15 C RR90-RG01 3,069.37 C RR91-RG01 2,044.94 C RR92-RG01 8,047.75 C RR92-RG02 1,593.57 C RR93-RG01 439.22 C RR94-RG01 526.15 C RR95-RG01 7,762.88 C RR98-RG01 36.25 C RR98-RG04 97.57 C RR98-RG05 1.26 C RR99-RG01 8,429.26 C RR99-RG02 850.70 815,340.92 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,796.43 P 16 RR02-RG01 56.46 C RR18-RG01 13,681.39 P 16 RR18-RG01 1,361.11 C RR18-RG03 2,940.40 P 16 RR18-RG03 86.33 C RR18-RG04 290.63 P 16 RR18-RG04 5.19 C RR18-RG06 1,877.25 P 16 RR18-RG06 8.21 C RR18-RG07 1,671.84 P 16 RR18-RG07 36.17 C RR18-RG08 1,225.98 P 16 RR18-RG08 23.85 C RR31-RG01 1,411.42 P 16 RR31-RG01 110.82 C RR31-RG02 1,716.53 P 16 RR31-RG02 93.53 C RR31-RG03 2,785.40 P 16 RR31-RG03 68.80 C RR31-RG04 1,590.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR31-RG04 102.12 C RR31-RG05 2,590.15 P 16 RR31-RG05 43.33 C RR31-RG06 109.30 P 16 RR31-RG06 .37- C RR32-RG01 8,555.52 P 16 RR32-RG01 391.88 C RR33-RG01 50,227.37 P 16 RR33-RG01 4,074.86 C RR34-RG01 2,418.41 P 16 RR34-RG01 163.36 C RR34-RG02 17,600.76 P 16 RR34-RG02 2,015.78 C RR35-RG01 5,081.76 P 16 RR35-RG01 400.53 C RR36-RG01 3,826.75 C RR43-RG01 3,020.79 P 16 RR43-RG01 240.41 C RR67-RG01 5,697.32 P 16 RR67-RG01 125.91 C RR68-RG01 641.93 P 16 RR68-RG01 74.25 C RR82-RG01 1,866.77 C RR84-RG01 4,294.13 P 16 RR84-RG01 335.04 C RR85-RG01 129.11 C RR86-RG01 192.02 C RR87-RG01 5.88 C RR88-RG01 116.36 C RR89-RG01 2,770.29 P 16 RR89-RG01 218.06 C RR90-RG01 389.86 C RR91-RG01 2,478.24 P 16 RR91-RG01 157.09 C RR92-RG01 9,143.01 P 16 RR92-RG01 334.82 C RR92-RG02 1,939.68 P 16 RR92-RG02 51.66 C RR94-RG01 4,547.83 P 16 RR94-RG01 368.80 C RR97-RG01 102,565.14 P 16 RR97-RG01 22,472.58 C RR98-RG01 86,166.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR98-RG01 5,927.62 C RR98-RG02 2,816.31 P 16 RR98-RG02 268.63 C RR98-RG03 6,371.35 P 16 RR98-RG03 324.66 C RR98-RG04 33,728.39 P 16 RR98-RG04 907.78 C RR98-RG05 5,515.60 P 16 RR98-RG05 229.65 C RR98-RG06 15,915.12 P 16 RR98-RG06 181.86 453,970.82 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 53.67 C AB02-GA01 30.69 C AB02-GA01 41.85 C AB02-GA01 .14 C AB02-GA01 19.06 C AB02-GA01 89.45 C AB02-GA01 348.04 C AB02-GA01 335.31 C AB02-GA01 207.44 C AB02-GA01 142.31 C AB02-GA01 41.75 C AB02-GA01 42.86 C AB02-GA01 114.13 C AB02-GA01 321.69 C AB02-GA01 218.03 C AB02-GA01 16.76 C AB02-GA01 202.70 C AB02-GA01 74.43 C AB02-GA01 155.89 C AB02-GA01 10.36 C AB02-GA01 69.49 C AB02-GA01 70.89 C AB02-GA01 46.74 C AB02-GA01 107.65 C AB02-GA01 119.37 C AB02-GA01 15.33 C AB02-GA01 173.66 C AB02-GA01 26.46 C AB02-GA01 111.67 C AB02-GA01 38.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 107.19 C AB02-GA01 2.87 C AB02-GA01 138.26 C AB02-GA01 188.12 C AB02-GA01 4.16 C AB02-GA01 33.98 C AB02-GA01 16.64 C AB02-GA01 829.24 C AB02-GA01 13.40 C AB02-GA01 79.91 C AB02-GA01 1,307.94 C AB02-GA01 3,807.09 C AB02-GA01 1,499.95 C AB02-GA01 336.80 C AB02-GA01 255.75 C AB02-GA01 46.16 C AB02-GA01 316.12 C AB02-GA01 234.06 C AB02-GA01 118.41 C AB02-GA01 35.13 C AB02-GA01 265.78 C AB02-GA01 27.89 C AB02-GA01 3,521.84 P 16 AB02-GA01 17.78 P 16 AB02-GA01 18.52 P 16 AB02-GA01 25.49 P 16 AB02-GA01 19.96 P 16 AB02-GA01 11.87 P 16 AB02-GA01 4.52 P 16 AB02-GA01 6.41 P 16 AB02-GA01 21.09 P 16 AB02-GA01 4.21 P 16 AB02-GA01 21.40 P 16 AB02-GA01 8.83 P 16 AB02-GA01 22.20 P 16 AB02-GA01 2.60 P 16 AB02-GA01 3.30 P 16 AB02-GA01 5.94 P 16 AB02-GA01 2.77 P 16 AB02-GA01 5.07 P 16 AB02-GA01 3.63 P 16 AB02-GA01 2.58 P 16 AB02-GA01 .21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 AB02-GA01 1.70 P 16 AB02-GA01 14.56- P 16 AB02-GA01 12.94 P 16 AB02-GA01 28.48 P 16 AB02-GA01 30.32 16,700.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 44.18 C AB02-GA01 664.58 C AB02-GA01 317.31 C AB02-GA01 71.46 C AB02-GA01 864.23 C AB02-GA01 1,371.35 C AB02-GA01 929.49 C AB02-GA01 130.79 C AB02-GA01 228.80 C AB02-GA01 178.43 C AB02-GA01 81.29 C AB02-GA01 .62 C AB02-GA01 381.38 C AB02-GA01 1,483.72 C AB02-GA01 486.69 C AB02-GA01 182.70 C AB02-GA01 178.03 C AB02-GA01 1,429.51 C AB02-GA01 884.28 C AB02-GA01 606.67 C AB02-GA01 508.92 C AB02-GA01 458.84 C AB02-GA01 302.21 C AB02-GA01 296.31 C AB02-GA01 199.37 C AB02-GA01 65.36 C AB02-GA01 740.28 C AB02-GA01 112.75 C AB02-GA01 1,090.36 C AB02-GA01 1,435.87 C AB02-GA01 16,230.27 C AB02-GA01 6,394.50 C AB02-GA01 340.59 C AB02-GA01 5,576.00 C AB02-GA01 57.11 C AB02-GA01 3,535.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 17.74 C AB02-GA01 144.81 C AB02-GA01 70.99 C AB02-GA01 589.44 C AB02-GA01 801.96 C AB02-GA01 475.94 C AB02-GA01 12.27 C AB02-GA01 165.73 C AB02-GA01 456.99 C AB02-GA01 118.83 C AB02-GA01 1,133.12 C AB02-GA01 504.81 C AB02-GA01 149.83 C AB02-GA01 997.79 C AB02-GA01 1,347.63 C AB02-GA01 196.75 C AB02-GA01 15,014.16 P 16 AB02-GA01 91.23 P 16 AB02-GA01 17.90 P 16 AB02-GA01 27.37 P 16 AB02-GA01 89.97 P 16 AB02-GA01 37.53 P 16 AB02-GA01 94.74 P 16 AB02-GA01 14.03 P 16 AB02-GA01 11.10 P 16 AB02-GA01 50.65 P 16 AB02-GA01 85.21 P 16 AB02-GA01 78.99 P 16 AB02-GA01 75.71 P 16 AB02-GA01 108.65 P 16 AB02-GA01 19.30 P 16 AB02-GA01 62.09- P 16 AB02-GA01 55.12 P 16 AB02-GA01 .88 P 16 AB02-GA01 129.30 P 16 AB02-GA01 7.21 P 16 AB02-GA01 10.98 P 16 AB02-GA01 15.48 P 16 AB02-GA01 21.65 P 16 AB02-GA01 11.81 P 16 AB02-GA01 25.47 P 16 AB02-GA01 121.51 71,197.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR04-RG01 1,515.06 C RR06-RG01 2,605.15 C RR06-RG02 2,375.05 C RR06-RG03 272.09 C RR07-RG01 67.66 C RR07-RG02 379.88 C RR09-RG01 10,175.51 C RR10-RG01 1,785.13 C RR11-RG01 431.76 C RR15-RG01 5,174.82 C RR15-RG02 5,031.02 C RR15-RG03 1,299.80 C RR15-RG04 882.78 C RR18-RG01 18,903.01 C RR18-RG03 4,020.78 C RR18-RG04 400.41 C RR18-RG06 2,471.31 C RR18-RG07 2,272.84 C RR18-RG08 1,680.04 C RR19-RG01 483.70 C RR20-RG01 4,954.80 C RR21-RG01 240.54 C RR22-RG01 101.60 C RR24-RG01 4,865.84 C RR24-RG02 46.42 C RR25-RG01 927.62 C RR25-RG02 501.43 C RR26-RG01 1,722.39 C RR27-RG01 461.80 C RR28-RG01 174.61 C RR28-RG02 159.84 C RR28-RG04 1,190.17 C RR30-RG01 40,101.13 C RR31-RG01 2,601.73 C RR31-RG02 3,094.28 C RR31-RG03 4,876.57 C RR31-RG04 2,892.14 C RR31-RG05 3,810.83 C RR31-RG06 186.26 C RR31-RG07 1,186.11 C RR32-RG01 7,798.86 C RR33-RG01 9,670.17 C RR33-RG02 1,412.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR34-RG01 1,036.83 C RR34-RG02 7,620.08 C RR35-RG01 976.42 C RR36-RG01 5,080.59 C RR36-RG02 3,480.39 C RR41-RG01 268.32 C RR42-RG01 360.38 C RR43-RG01 5,726.05 C RR44-RG01 2,197.97 C RR45-RG01 5,950.81 C RR46-RG01 385.69 C RR46-RG02 775.37 C RR48-RG01 546.75 C RR51-RG01 4,298.34 C RR51-RG02 24,297.74 C RR51-RG03 10,112.56 C RR51-RG04 1,335.12 C RR51-RG05 20,601.45 C RR52-RG01 4,476.51 C RR52-RG02 2,105.30 C RR54-RG01 3,461.85 C RR54-RG02 1,428.02 C RR55-RG01 1,773.23 C RR55-RG02 697.89 C RR55-RG03 1,255.76 C RR56-RG01 1,312.12 C RR58-RG01 139,850.53 C RR61-RG01 122.86 C RR62-RG01 3,998.22 C RR62-RG02 47.43 C RR63-RG01 2,412.27 C RR64-RG01 14,125.59 C RR65-RG01 13,524.33 C RR66-RG01 974.97 C RR67-RG01 8,504.25 C RR68-RG01 1,186.16 C RR70-RG01 639.76 C RR71-RG01 1,060.80 C RR72-RG01 962.50 C RR73-RG01 22.18 C RR74-RG01 700.37 C RR75-RG01 2,465.72 C RR76-RG01 10,415.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR77-RG01 7,286.57 C RR78-RG01 5,959.69 C RR79-RG01 4,613.53 C RR80-RG01 1,472.48 C RR81-RG01 1,357.03 C RR82-RG01 2,243.40 C RR84-RG01 1,547.93 C RR85-RG01 717.93 C RR86-RG01 7,315.08 C RR87-RG01 1,269.24 C RR88-RG01 1,601.45 C RR89-RG01 4,125.91 C RR90-RG01 1,861.52 C RR91-RG01 2,300.72 C RR92-RG01 5,897.45 C RR92-RG02 1,127.27 C RR93-RG01 207.78 C RR94-RG01 1,768.02 C RR95-RG01 4,694.05 C RR98-RG01 33,308.30 C RR98-RG02 1,248.70 C RR98-RG03 2,735.67 C RR98-RG04 13,864.44 C RR98-RG05 2,044.39 C RR98-RG06 6,649.53 C RR99-RG01 5,380.96 C RR99-RG02 582.56 590,962.66 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 9.60 P 16 RR03-RG01 .89 C RR04-RG01 93.79 P 16 RR04-RG01 8.46 C RR06-RG02 51.14 P 16 RR06-RG02 8.93 C RR06-RG03 4.52 P 16 RR06-RG03 .05 C RR07-RG02 7.79 P 16 RR07-RG02 .50 C RR09-RG01 50.98 C RR10-RG01 10.06 C RR11-RG01 18.54 P 16 RR11-RG01 1.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR25-RG02 .02 C RR30-RG01 578.23 C RR31-RG07 29.65 P 16 RR31-RG07 6.38 C RR33-RG02 74.80 P 16 RR33-RG02 4.27- C RR36-RG02 21.81 P 16 RR36-RG02 .83 C RR64-RG01 371.31 P 16 RR64-RG01 4.95 C RR65-RG01 242.88 C RR66-RG01 2.02 C RR70-RG01 13.44 P 16 RR70-RG01 .90 C RR73-RG01 .05 C RR74-RG01 6.13 C RR75-RG01 28.74 C RR76-RG01 111.82 C RR77-RG01 2.59 C RR78-RG01 107.65 C RR79-RG01 2.40 C RR81-RG01 13.77 C RR93-RG01 6.08 P 16 RR93-RG01 1.64 C RR97-RG02 12.11 P 16 RR97-RG02 1.44 C RR97-RG03 92.40 P 16 RR97-RG03 7.48 C RR99-RG01 214.05 P 16 RR99-RG01 3.46 C RR99-RG02 27.95 P 16 RR99-RG02 1.60 2,250.74 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 40.94 P 16 RR03-RG01 3.79 C RR04-RG01 399.83 P 16 RR04-RG01 36.04 C RR06-RG02 218.01 P 16 RR06-RG02 38.10 C RR06-RG03 19.24 P 16 RR06-RG03 .27 C RR07-RG02 33.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR07-RG02 2.11 C RR09-RG01 217.36 C RR10-RG01 42.85 C RR11-RG01 79.08 P 16 RR11-RG01 5.01 C RR25-RG02 .06 C RR26-RG01 .01 C RR30-RG01 2,465.10 C RR31-RG07 126.38 P 16 RR31-RG07 27.21 C RR33-RG02 318.88 P 16 RR33-RG02 18.14- C RR36-RG02 92.99 P 16 RR36-RG02 3.58 C RR64-RG01 1,582.93 P 16 RR64-RG01 21.09 C RR65-RG01 1,035.40 C RR66-RG01 8.57 C RR70-RG01 57.31 P 16 RR70-RG01 3.78 C RR73-RG01 .20 C RR74-RG01 26.11 C RR75-RG01 122.51 C RR76-RG01 476.69 C RR77-RG01 11.06 C RR78-RG01 458.92 C RR79-RG01 10.25 C RR81-RG01 58.69 C RR93-RG01 25.91 P 16 RR93-RG01 6.99 C RR97-RG02 51.63 P 16 RR97-RG02 6.18 C RR97-RG03 393.90 P 16 RR97-RG03 31.94 C RR99-RG01 912.55 P 16 RR99-RG01 14.72 C RR99-RG02 119.16 P 16 RR99-RG02 6.85 9,595.25 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 17.18 C RR25-RG01 48.39 C RR25-RG02 .50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 .03 C RR66-RG01 19.50 C RR81-RG01 223.16 308.76 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 449.51 C RR06-RG01 767.27 C RR06-RG02 699.44 C RR06-RG03 80.12 C RR07-RG01 5.52 C RR07-RG02 111.89 C RR09-RG01 2,216.60 C RR10-RG01 388.81 C RR11-RG01 100.24 C RR25-RG01 226.09 C RR25-RG02 1.39 C RR26-RG01 .12 C RR27-RG01 16.76 C RR28-RG01 43.71 C RR28-RG02 40.02 C RR28-RG04 297.98 C RR30-RG01 6,583.99 C RR31-RG01 548.41 C RR31-RG02 651.17 C RR31-RG03 1,025.95 C RR31-RG04 608.23 C RR31-RG05 151.63 C RR31-RG06 39.17 C RR31-RG07 296.96 C RR32-RG01 614.86 C RR33-RG01 568.57 C RR33-RG02 413.14 C RR35-RG01 57.38 C RR36-RG01 747.71 C RR36-RG02 239.81 C RR48-RG01 155.09 C RR64-RG01 3,551.82 C RR65-RG01 3,856.32 C RR66-RG01 133.74 C RR68-RG01 288.22 C RR70-RG01 205.50 C RR71-RG01 340.80 C RR72-RG01 309.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR73-RG01 7.16 C RR74-RG01 225.00 C RR75-RG01 792.08 C RR76-RG01 3,346.39 C RR77-RG01 132.81 C RR78-RG01 1,913.28 C RR79-RG01 53.46 C RR81-RG01 267.80 C RR82-RG01 467.38 C RR84-RG01 86.31 C RR92-RG01 1,379.19 C RR92-RG02 273.31 C RR93-RG01 75.33 C RR94-RG01 90.20 C RR98-RG02 .89 C RR98-RG05 .17 C RR99-RG01 897.24 C RR99-RG02 145.85 36,986.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 483.99 P 16 RR02-RG01 9.78 C RR31-RG01 242.38 P 16 RR31-RG01 19.04 C RR31-RG02 294.36 P 16 RR31-RG02 16.04 C RR31-RG03 477.59 P 16 RR31-RG03 11.80 C RR31-RG04 272.73 P 16 RR31-RG04 17.51 C RR31-RG05 71.15 P 16 RR31-RG05 1.14 C RR31-RG06 18.74 P 16 RR31-RG06 .06- C RR32-RG01 563.64 P 16 RR32-RG01 25.57 C RR33-RG01 8,611.40 P 16 RR33-RG01 698.63 C RR35-RG01 871.25 P 16 RR35-RG01 68.67 C RR36-RG01 458.80 C RR68-RG01 110.06 P 16 RR68-RG01 12.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR82-RG01 317.42 C RR84-RG01 736.22 P 16 RR84-RG01 57.44 C RR92-RG01 1,566.93 P 16 RR92-RG01 57.37 C RR92-RG02 332.44 P 16 RR92-RG02 8.84 C RR94-RG01 779.71 P 16 RR94-RG01 63.24 C RR97-RG01 17,585.13 P 16 RR97-RG01 3,852.92 C RR98-RG01 13,108.41 P 16 RR98-RG01 901.33 C RR98-RG02 3.84 P 16 RR98-RG02 .39 C RR98-RG04 1,154.96 P 16 RR98-RG04 25.90 C RR98-RG05 945.40 P 16 RR98-RG05 39.36 54,894.19 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.87 C AB02-GA01 7.35 C AB02-GA01 1.57 C AB02-GA01 1.45 C AB02-GA01 57.47 C AB02-GA01 59.67 C AB02-GA01 15.34 C AB02-GA01 .03 C AB02-GA01 3.27 C AB02-GA01 7.18 C AB02-GA01 29.79 C AB02-GA01 2.63 C AB02-GA01 4.54 C AB02-GA01 43.84 C AB02-GA01 12.95 C AB02-GA01 221.27 C AB02-GA01 136.43 C AB02-GA01 13.71 C AB02-GA01 1.19 C AB02-GA01 142.16 C AB02-GA01 .01 C AB02-GA01 19.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 45.57 C AB02-GA01 6.03 C AB02-GA01 20.30 C AB02-GA01 54.20 C AB02-GA01 4.78 C AB02-GA01 40.12 C AB02-GA01 7.91 C AB02-GA01 370.60 P 16 AB02-GA01 3.66 P 16 AB02-GA01 .72 P 16 AB02-GA01 2.21 P 16 AB02-GA01 1.10 P 16 AB02-GA01 2.94 P 16 AB02-GA01 4.37 P 16 AB02-GA01 .78 P 16 AB02-GA01 .49 P 16 AB02-GA01 2.49- P 16 AB02-GA01 .29 P 16 AB02-GA01 5.21 P 16 AB02-GA01 .03 P 16 AB02-GA01 .44 P 16 AB02-GA01 .87 P 16 AB02-GA01 .47 P 16 AB02-GA01 4.89 1,359.35 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 6.68 C AB02-GA01 6.19 C AB02-GA01 244.99 C AB02-GA01 31.32 C AB02-GA01 254.39 C AB02-GA01 65.39 C AB02-GA01 .11 C AB02-GA01 13.94 C AB02-GA01 30.59 C AB02-GA01 12.26 C AB02-GA01 127.00 C AB02-GA01 11.21 C AB02-GA01 19.35 C AB02-GA01 81.60 C AB02-GA01 .04 C AB02-GA01 606.05 C AB02-GA01 5.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 581.66 C AB02-GA01 58.43 C AB02-GA01 943.32 C AB02-GA01 55.20 C AB02-GA01 186.91 C AB02-GA01 171.06 C AB02-GA01 33.73 C AB02-GA01 20.38 C AB02-GA01 231.05 C AB02-GA01 25.69 C AB02-GA01 86.55 C AB02-GA01 194.28 C AB02-GA01 1,579.92 P 16 AB02-GA01 9.39 P 16 AB02-GA01 4.69 P 16 AB02-GA01 3.07 P 16 AB02-GA01 15.64 P 16 AB02-GA01 18.63 P 16 AB02-GA01 12.57 P 16 AB02-GA01 3.31 P 16 AB02-GA01 3.71 P 16 AB02-GA01 2.03 P 16 AB02-GA01 1.88 P 16 AB02-GA01 1.23 P 16 AB02-GA01 22.18 P 16 AB02-GA01 .15 P 16 AB02-GA01 2.12 P 16 AB02-GA01 10.65- P 16 AB02-GA01 20.83 5,795.15 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 259.75 C RR06-RG01 446.96 C RR06-RG02 407.46 C RR06-RG03 46.68 C RR07-RG01 11.61 C RR07-RG02 65.18 C RR09-RG01 1,744.54 C RR10-RG01 305.99 C RR11-RG01 74.07 C RR25-RG01 149.36 C RR25-RG02 1.05 C RR26-RG01 .08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR27-RG01 10.35 C RR28-RG01 29.93 C RR28-RG02 27.40 C RR28-RG04 204.05 C RR30-RG01 4,219.80 C RR31-RG01 446.79 C RR31-RG02 530.62 C RR31-RG03 836.14 C RR31-RG04 495.84 C RR31-RG05 104.68 C RR31-RG06 31.93 C RR31-RG07 203.36 C RR32-RG01 513.79 C RR33-RG01 1,657.93 C RR33-RG02 242.18 C RR35-RG01 167.40 C RR36-RG01 592.82 C RR36-RG02 139.90 C RR48-RG01 93.74 C RR64-RG01 2,104.79 C RR65-RG01 2,318.80 C RR66-RG01 86.03 C RR68-RG01 203.36 C RR70-RG01 109.67 C RR71-RG01 181.89 C RR72-RG01 165.02 C RR73-RG01 3.83 C RR74-RG01 120.09 C RR75-RG01 422.74 C RR76-RG01 1,785.86 C RR77-RG01 80.19 C RR78-RG01 1,021.37 C RR79-RG01 32.28 C RR81-RG01 232.66 C RR82-RG01 381.46 C RR84-RG01 265.39 C RR92-RG01 1,010.69 C RR92-RG02 193.27 C RR93-RG01 35.64 C RR94-RG01 303.12 C RR98-RG01 4,986.89 C RR98-RG02 2.26 C RR98-RG04 336.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG05 350.40 C RR99-RG01 569.61 C RR99-RG02 99.88 31,464.88 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 22.02 P 16 RR03-RG01 2.04 C RR04-RG01 215.18 P 16 RR04-RG01 19.39 C RR06-RG02 117.46 P 16 RR06-RG02 20.52 C RR06-RG03 10.37 P 16 RR06-RG03 .14 C RR07-RG02 17.89 P 16 RR07-RG02 1.15 C RR09-RG01 116.98 C RR10-RG01 23.07 C RR11-RG01 42.60 P 16 RR11-RG01 2.71 C RR19-RG01 25.19 P 16 RR19-RG01 3.87 C RR24-RG01 69.40 C RR24-RG02 1.86 C RR25-RG02 2.70 C RR26-RG01 22.00 C RR30-RG01 2,161.54 C RR31-RG07 68.02 P 16 RR31-RG07 14.64 C RR33-RG02 171.63 P 16 RR33-RG02 9.77- C RR36-RG02 173.18 P 16 RR36-RG02 6.64 C RR38-RG01 139.82 C RR39-RG01 130.19 C RR52-RG01 46.30 C RR54-RG02 .96 C RR56-RG01 48.51 P 16 RR56-RG01 12.40 C RR58-RG01 2,557.28 C RR61-RG01 10.68 P 16 RR61-RG01 2.33 C RR62-RG01 120.62 C RR63-RG01 77.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR63-RG01 4.77 C RR64-RG01 990.06 P 16 RR64-RG01 13.20 C RR65-RG01 557.23 C RR66-RG01 8.90 C RR77-RG01 86.23 C RR79-RG01 131.29 C RR80-RG01 27.00 C RR93-RG01 13.95 P 16 RR93-RG01 3.77 C RR95-RG01 177.65 P 16 RR95-RG01 11.97 C RR97-RG02 27.78 P 16 RR97-RG02 3.32 C RR97-RG03 211.99 P 16 RR97-RG03 17.19 C RR99-RG01 807.18 P 16 RR99-RG01 13.03 C RR99-RG02 64.14 P 16 RR99-RG02 3.68 9,643.62 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 93.86 P 16 RR03-RG01 8.68 C RR04-RG01 917.34 P 16 RR04-RG01 82.72 C RR06-RG02 500.75 P 16 RR06-RG02 87.45 C RR06-RG03 44.21 P 16 RR06-RG03 .59 C RR07-RG02 76.28 P 16 RR07-RG02 4.86 C RR09-RG01 498.68 C RR10-RG01 98.34 C RR11-RG01 181.60 P 16 RR11-RG01 11.54 C RR19-RG01 107.37 P 16 RR19-RG01 16.49 C RR24-RG01 295.84 C RR24-RG02 7.92 C RR25-RG02 11.50 C RR26-RG01 93.80 C RR30-RG01 9,214.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR31-RG07 289.97 P 16 RR31-RG07 62.41 C RR33-RG02 731.69 P 16 RR33-RG02 41.67- C RR36-RG02 738.27 P 16 RR36-RG02 28.34 C RR38-RG01 596.11 C RR39-RG01 555.01 C RR52-RG01 197.39 C RR54-RG02 4.07 C RR56-RG01 206.84 P 16 RR56-RG01 52.84 C RR58-RG01 10,902.10 C RR61-RG01 45.53 P 16 RR61-RG01 9.93 C RR62-RG01 514.26 C RR63-RG01 331.58 P 16 RR63-RG01 20.34 C RR64-RG01 4,220.80 P 16 RR64-RG01 56.24 C RR65-RG01 2,375.52 C RR66-RG01 37.93 C RR77-RG01 367.61 C RR79-RG01 559.73 C RR80-RG01 115.12 C RR93-RG01 59.45 P 16 RR93-RG01 16.06 C RR95-RG01 757.33 P 16 RR95-RG01 51.01 C RR97-RG02 118.44 P 16 RR97-RG02 14.17 C RR97-RG03 903.74 P 16 RR97-RG03 73.27 C RR99-RG01 3,441.13 P 16 RR99-RG01 55.53 C RR99-RG02 273.39 P 16 RR99-RG02 15.72 41,111.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 39.44 C RR25-RG01 118.51 C RR25-RG02 93.08 C RR26-RG01 212.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR38-RG01 214.17 C RR66-RG01 86.29 763.75 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,031.31 C RR06-RG01 1,762.26 C RR06-RG02 1,606.56 C RR06-RG03 184.07 C RR07-RG01 12.71 C RR07-RG02 257.00 C RR09-RG01 5,085.56 C RR10-RG01 892.24 C RR11-RG01 230.22 C RR15-RG01 3,287.43 C RR15-RG02 3,196.42 C RR15-RG03 823.41 C RR15-RG04 561.92 C RR18-RG01 8,028.21 C RR18-RG03 1,574.45 C RR18-RG04 152.63 C RR18-RG06 986.13 C RR18-RG07 888.08 C RR18-RG08 646.86 C RR19-RG01 313.38 C RR20-RG01 3,209.40 C RR21-RG01 155.74 C RR22-RG01 65.80 C RR24-RG01 3,149.95 C RR24-RG02 29.96 C RR25-RG01 553.64 C RR25-RG02 261.57 C RR26-RG01 969.72 C RR27-RG01 294.21 C RR28-RG01 100.29 C RR28-RG02 91.80 C RR28-RG04 683.64 C RR30-RG01 24,612.14 C RR31-RG01 1,257.20 C RR31-RG02 1,494.61 C RR31-RG03 2,354.65 C RR31-RG04 1,395.46 C RR31-RG05 2,171.19 C RR31-RG06 89.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG07 681.32 C RR32-RG01 3,670.54 C RR33-RG01 1,304.51 C RR33-RG02 947.97 C RR34-RG01 .01 C RR35-RG01 131.65 C RR36-RG01 833.75 C RR36-RG02 1,759.84 C RR43-RG01 14.20 C RR48-RG01 355.83 C RR51-RG01 3,002.09 C RR51-RG02 16,960.60 C RR51-RG03 7,058.20 C RR51-RG04 931.41 C RR51-RG05 14,380.93 C RR52-RG01 1,823.09 C RR54-RG02 27.61 C RR55-RG01 567.24 C RR55-RG02 209.38 C RR56-RG01 915.98 C RR58-RG01 93,946.06 C RR61-RG01 78.79 C RR62-RG01 2,563.85 C RR62-RG02 30.31 C RR63-RG01 1,358.00 C RR64-RG01 9,345.71 C RR65-RG01 8,850.03 C RR66-RG01 596.78 C RR67-RG01 4,250.40 C RR68-RG01 661.28 C RR77-RG01 4,415.21 C RR79-RG01 2,920.22 C RR80-RG01 952.08 C RR82-RG01 221.55 C RR84-RG01 198.02 C RR85-RG01 480.09 C RR86-RG01 5,085.09 C RR87-RG01 912.99 C RR88-RG01 1,111.65 C RR89-RG01 1,589.60 C RR90-RG01 498.33 C RR91-RG01 804.38 C RR92-RG01 3,166.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR92-RG02 626.61 C RR93-RG01 172.88 C RR94-RG01 206.96 C RR95-RG01 2,593.98 C RR98-RG01 340.44 C RR98-RG04 550.61 C RR99-RG01 3,315.73 C RR99-RG02 334.62 282,216.22 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,075.55 P 16 RR02-RG01 21.71 C RR18-RG01 5,381.51 P 16 RR18-RG01 535.39 C RR18-RG03 1,155.77 P 16 RR18-RG03 33.93 C RR18-RG04 114.31 P 16 RR18-RG04 2.04 C RR18-RG06 738.44 P 16 RR18-RG06 3.23 C RR18-RG07 657.54 P 16 RR18-RG07 14.23 C RR18-RG08 482.08 P 16 RR18-RG08 9.38 C RR31-RG01 555.65 P 16 RR31-RG01 43.63 C RR31-RG02 675.63 P 16 RR31-RG02 36.81 C RR31-RG03 1,096.11 P 16 RR31-RG03 27.07 C RR31-RG04 625.74 P 16 RR31-RG04 40.16 C RR31-RG05 1,018.85 P 16 RR31-RG05 17.04 C RR31-RG06 42.99 P 16 RR31-RG06 .15- C RR32-RG01 3,365.31 P 16 RR32-RG01 154.16 C RR33-RG01 19,757.89 P 16 RR33-RG01 1,602.91 C RR34-RG01 951.40 P 16 RR34-RG01 64.26 C RR34-RG02 6,923.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR34-RG02 792.91 C RR35-RG01 1,998.86 P 16 RR35-RG01 157.55 C RR36-RG01 452.62 C RR43-RG01 5.32 P 16 RR43-RG01 .42 C RR67-RG01 2,241.02 P 16 RR67-RG01 49.52 C RR68-RG01 252.50 P 16 RR68-RG01 29.21 C RR82-RG01 150.47 C RR84-RG01 1,689.11 P 16 RR84-RG01 131.79 C RR85-RG01 50.79 C RR86-RG01 75.52 C RR87-RG01 2.31 C RR88-RG01 45.77 C RR89-RG01 1,089.70 P 16 RR89-RG01 85.77 C RR90-RG01 63.30 C RR91-RG01 974.83 P 16 RR91-RG01 61.80 C RR92-RG01 3,597.16 P 16 RR92-RG01 131.72 C RR92-RG02 763.12 P 16 RR92-RG02 20.33 C RR94-RG01 1,788.89 P 16 RR94-RG01 145.08 C RR97-RG01 40,344.71 P 16 RR97-RG01 8,840.03 C RR98-RG01 3,819.52 P 16 RR98-RG01 263.76 C RR98-RG02 1,101.08 P 16 RR98-RG02 104.98 C RR98-RG03 2,504.59 P 16 RR98-RG03 127.63 C RR98-RG04 10,616.78 P 16 RR98-RG04 297.67 C RR98-RG06 6,287.47 P 16 RR98-RG06 71.85 138,451.32 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 52.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16.43 C AB02-GA01 79.27 C AB02-GA01 27.53 C AB02-GA01 85.76 C AB02-GA01 107.42 C AB02-GA01 79.75 C AB02-GA01 6.60 C AB02-GA01 .54 C AB02-GA01 27.34 C AB02-GA01 6.04 C AB02-GA01 68.42 C AB02-GA01 10.42 C AB02-GA01 1.13 C AB02-GA01 15.32 C AB02-GA01 42.22 C AB02-GA01 43.92 C AB02-GA01 74.00 C AB02-GA01 47.20 C AB02-GA01 13.38 C AB02-GA01 6.55 C AB02-GA01 1.64 C AB02-GA01 326.15 C AB02-GA01 5.27 C AB02-GA01 31.48 C AB02-GA01 514.50 C AB02-GA01 1,497.17 C AB02-GA01 590.02 C AB02-GA01 102.79 C AB02-GA01 100.60 C AB02-GA01 18.15 C AB02-GA01 92.06 C AB02-GA01 10.96 C AB02-GA01 124.34 C AB02-GA01 46.58 C AB02-GA01 13.82 C AB02-GA01 104.56 C AB02-GA01 1,385.37 P 16 AB02-GA01 7.22 P 16 AB02-GA01 2.89 P 16 AB02-GA01 2.52 P 16 AB02-GA01 8.30 P 16 AB02-GA01 1.65 P 16 AB02-GA01 8.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 AB02-GA01 6.98 P 16 AB02-GA01 10.02 P 16 AB02-GA01 7.86 P 16 AB02-GA01 1.78 P 16 AB02-GA01 2.36 P 16 AB02-GA01 2.00 P 16 AB02-GA01 1.42 P 16 AB02-GA01 1.01 P 16 AB02-GA01 11.95 P 16 AB02-GA01 .08 P 16 AB02-GA01 .66 P 16 AB02-GA01 5.73- P 16 AB02-GA01 3.94 P 16 AB02-GA01 11.22 5,863.30 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 365.62 C AB02-GA01 457.94 C AB02-GA01 339.98 C AB02-GA01 28.13 C AB02-GA01 337.94 C AB02-GA01 70.03 C AB02-GA01 117.35 C AB02-GA01 221.95 C AB02-GA01 2.29 C AB02-GA01 116.55 C AB02-GA01 25.75 C AB02-GA01 291.70 C AB02-GA01 44.43 C AB02-GA01 428.86 C AB02-GA01 438.21 C AB02-GA01 6,382.67 C AB02-GA01 2,515.32 C AB02-GA01 134.20 C AB02-GA01 22.47 C AB02-GA01 1,390.46 C AB02-GA01 315.43 C AB02-GA01 201.21 C AB02-GA01 27.93 C AB02-GA01 57.05 C AB02-GA01 6.99 C AB02-GA01 180.00 C AB02-GA01 65.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 4.82 C AB02-GA01 2,193.38 C AB02-GA01 187.21 C AB02-GA01 445.74 C AB02-GA01 198.57 C AB02-GA01 58.94 C AB02-GA01 530.09 C AB02-GA01 46.73 C AB02-GA01 77.39 C AB02-GA01 392.48 C AB02-GA01 5,906.04 P 16 AB02-GA01 30.79 P 16 AB02-GA01 12.32 P 16 AB02-GA01 35.88 P 16 AB02-GA01 7.05 P 16 AB02-GA01 10.76 P 16 AB02-GA01 35.39 P 16 AB02-GA01 33.52 P 16 AB02-GA01 29.77 P 16 AB02-GA01 42.74 P 16 AB02-GA01 7.60 P 16 AB02-GA01 24.42- P 16 AB02-GA01 16.82 P 16 AB02-GA01 50.96 P 16 AB02-GA01 .35 P 16 AB02-GA01 2.84 P 16 AB02-GA01 6.09 P 16 AB02-GA01 4.31 P 16 AB02-GA01 10.04 P 16 AB02-GA01 8.54 P 16 AB02-GA01 47.80 24,996.32 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 595.95 C RR06-RG01 1,026.58 C RR06-RG02 935.88 C RR06-RG03 107.22 C RR07-RG01 26.66 C RR07-RG02 149.71 C RR09-RG01 4,002.50 C RR10-RG01 702.18 C RR11-RG01 170.13 C RR15-RG01 2,035.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG02 1,978.99 C RR15-RG03 510.18 C RR15-RG04 347.66 C RR18-RG01 7,435.41 C RR18-RG03 1,580.47 C RR18-RG04 157.49 C RR18-RG06 972.12 C RR18-RG07 893.91 C RR18-RG08 660.63 C RR19-RG01 190.63 C RR20-RG01 1,952.44 C RR21-RG01 94.76 C RR22-RG01 40.03 C RR24-RG01 1,916.60 C RR24-RG02 18.24 C RR25-RG01 365.77 C RR25-RG02 197.57 C RR26-RG01 678.54 C RR27-RG01 181.65 C RR28-RG01 68.68 C RR28-RG02 62.86 C RR28-RG04 468.16 C RR30-RG01 15,774.37 C RR31-RG01 1,024.25 C RR31-RG02 1,217.91 C RR31-RG03 1,919.03 C RR31-RG04 1,137.60 C RR31-RG05 1,499.01 C RR31-RG06 73.27 C RR31-RG07 466.56 C RR32-RG01 3,067.67 C RR33-RG01 3,803.94 C RR33-RG02 555.69 C RR34-RG01 407.89 C RR34-RG02 2,997.37 C RR35-RG01 384.06 C RR36-RG01 638.35 C RR36-RG02 1,048.13 C RR43-RG01 9.46 C RR48-RG01 215.07 C RR51-RG01 1,691.30 C RR51-RG02 9,556.55 C RR51-RG03 3,977.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG04 524.98 C RR51-RG05 8,103.52 C RR52-RG01 1,083.26 C RR54-RG02 15.68 C RR55-RG01 329.07 C RR55-RG02 118.46 C RR56-RG01 516.14 C RR58-RG01 54,997.10 C RR61-RG01 48.33 C RR62-RG01 1,572.61 C RR62-RG02 18.62 C RR63-RG01 823.43 C RR64-RG01 5,556.40 C RR65-RG01 5,321.27 C RR66-RG01 383.51 C RR67-RG01 3,345.11 C RR68-RG01 466.58 C RR77-RG01 2,665.77 C RR79-RG01 1,763.13 C RR80-RG01 579.19 C RR82-RG01 180.82 C RR84-RG01 608.89 C RR85-RG01 282.43 C RR86-RG01 2,877.36 C RR87-RG01 499.98 C RR88-RG01 629.86 C RR89-RG01 1,622.93 C RR90-RG01 302.23 C RR91-RG01 905.00 C RR92-RG01 2,320.19 C RR92-RG02 443.35 C RR93-RG01 81.79 C RR94-RG01 695.45 C RR95-RG01 1,567.51 C RR98-RG01 1,660.62 C RR98-RG02 486.93 C RR98-RG03 1,075.18 C RR98-RG04 4,681.36 C RR98-RG06 2,626.98 C RR99-RG01 2,116.65 C RR99-RG02 229.15 196,117.14 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 17.69 P 16 RR03-RG01 1.62 C RR04-RG01 172.78 P 16 RR04-RG01 15.58 C RR09-RG01 93.92 C RR10-RG01 18.52 C RR11-RG01 34.19 P 16 RR11-RG01 2.18 C RR25-RG02 .03 C RR30-RG01 1,712.45 C RR31-RG07 54.62 P 16 RR31-RG07 11.76 C RR33-RG02 137.80 P 16 RR33-RG02 7.84- C RR52-RG01 37.18 C RR54-RG02 .76 C RR56-RG01 38.96 P 16 RR56-RG01 9.96 C RR58-RG01 2,053.92 C RR63-RG01 62.45 P 16 RR63-RG01 3.83 C RR64-RG01 684.03 P 16 RR64-RG01 9.12 C RR65-RG01 447.38 C RR66-RG01 3.71 C RR93-RG01 11.20 P 16 RR93-RG01 3.02 C RR95-RG01 142.72 P 16 RR95-RG01 9.62 C RR97-RG02 22.31 P 16 RR97-RG02 2.67 C RR97-RG03 170.26 P 16 RR97-RG03 13.81 C RR99-RG01 648.11 P 16 RR99-RG01 10.46 C RR99-RG02 51.49 P 16 RR99-RG02 2.97 6,705.24 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 75.37 P 16 RR03-RG01 6.97 C RR04-RG01 736.57 P 16 RR04-RG01 66.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR09-RG01 400.42 C RR10-RG01 78.98 C RR11-RG01 145.78 P 16 RR11-RG01 9.27 C RR25-RG02 .11 C RR30-RG01 7,300.42 C RR31-RG07 232.83 P 16 RR31-RG07 50.11 C RR33-RG02 587.51 P 16 RR33-RG02 33.45- C RR52-RG01 158.52 C RR54-RG02 3.28 C RR56-RG01 166.08 P 16 RR56-RG01 42.43 C RR58-RG01 8,756.22 C RR63-RG01 266.26 P 16 RR63-RG01 16.34 C RR64-RG01 2,916.15 P 16 RR64-RG01 38.84 C RR65-RG01 1,907.27 C RR66-RG01 15.78 C RR93-RG01 47.73 P 16 RR93-RG01 12.89 C RR95-RG01 608.45 P 16 RR95-RG01 40.97 C RR97-RG02 95.11 P 16 RR97-RG02 11.36 C RR97-RG03 725.82 P 16 RR97-RG03 58.86 C RR99-RG01 2,763.00 P 16 RR99-RG01 44.60 C RR99-RG02 219.52 P 16 RR99-RG02 12.62 28,585.39 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 88.99 C RR25-RG02 .93 C RR66-RG01 35.92 125.84 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 828.09 C RR09-RG01 4,083.43 C RR10-RG01 716.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR11-RG01 184.79 C RR15-RG01 2,639.47 C RR15-RG02 2,566.64 C RR15-RG03 661.00 C RR15-RG04 450.60 C RR18-RG01 6,446.18 C RR18-RG03 1,263.94 C RR18-RG04 122.55 C RR18-RG06 791.82 C RR18-RG07 713.13 C RR18-RG08 519.53 C RR25-RG01 415.72 C RR25-RG02 2.60 C RR27-RG01 30.87 C RR28-RG01 80.53 C RR28-RG02 73.69 C RR28-RG04 548.92 C RR30-RG01 19,498.61 C RR31-RG01 1,009.20 C RR31-RG02 1,199.77 C RR31-RG03 1,890.67 C RR31-RG04 1,120.50 C RR31-RG05 1,743.41 C RR31-RG06 72.17 C RR31-RG07 547.06 C RR32-RG01 1,132.71 C RR33-RG01 1,047.42 C RR33-RG02 761.16 C RR35-RG01 105.71 C RR43-RG01 14.20 C RR48-RG01 285.71 C RR51-RG01 2,411.28 C RR51-RG02 13,620.58 C RR51-RG03 5,666.99 C RR51-RG04 747.80 C RR51-RG05 11,547.50 C RR52-RG01 1,464.04 C RR54-RG02 22.17 C RR55-RG01 455.75 C RR55-RG02 168.28 C RR56-RG01 735.47 C RR58-RG01 75,454.19 C RR63-RG01 1,090.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 6,543.38 C RR65-RG01 7,103.00 C RR66-RG01 246.38 C RR68-RG01 530.96 C RR82-RG01 170.79 C RR84-RG01 159.00 C RR85-RG01 385.49 C RR86-RG01 4,084.13 C RR87-RG01 732.68 C RR88-RG01 892.59 C RR89-RG01 1,276.36 C RR90-RG01 400.12 C RR91-RG01 634.86 C RR92-RG01 2,542.65 C RR92-RG02 502.75 C RR93-RG01 138.78 C RR94-RG01 166.18 C RR95-RG01 2,084.02 C RR99-RG01 2,662.32 C RR99-RG02 268.69 198,477.97 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 860.44 P 16 RR02-RG01 17.37 C RR18-RG01 4,321.03 P 16 RR18-RG01 429.89 C RR18-RG03 927.83 P 16 RR18-RG03 27.25 C RR18-RG04 91.80 P 16 RR18-RG04 1.65 C RR18-RG06 592.94 P 16 RR18-RG06 2.59 C RR18-RG07 528.00 P 16 RR18-RG07 11.43 C RR18-RG08 387.20 P 16 RR18-RG08 7.54 C RR31-RG01 446.04 P 16 RR31-RG01 35.03 C RR31-RG02 542.35 P 16 RR31-RG02 29.55 C RR31-RG03 880.13 P 16 RR31-RG03 21.74 C RR31-RG04 502.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR31-RG04 32.25 C RR31-RG05 818.10 P 16 RR31-RG05 13.68 C RR31-RG06 34.52 P 16 RR31-RG06 .12- C RR32-RG01 1,038.34 P 16 RR32-RG01 47.09 C RR33-RG01 15,864.04 P 16 RR33-RG01 1,287.02 C RR35-RG01 1,604.99 P 16 RR35-RG01 126.50 C RR43-RG01 5.32 P 16 RR43-RG01 .42 C RR68-RG01 202.74 P 16 RR68-RG01 23.45 C RR82-RG01 115.98 C RR84-RG01 1,356.27 P 16 RR84-RG01 105.82 C RR85-RG01 40.78 C RR86-RG01 60.67 C RR87-RG01 1.86 C RR88-RG01 36.75 C RR89-RG01 874.97 P 16 RR89-RG01 68.87 C RR90-RG01 50.82 C RR91-RG01 767.99 P 16 RR91-RG01 48.68 C RR92-RG01 2,888.83 P 16 RR92-RG01 105.78 C RR92-RG02 612.84 P 16 RR92-RG02 16.31 C RR94-RG01 1,436.42 P 16 RR94-RG01 116.48 C RR97-RG01 32,395.30 P 16 RR97-RG01 7,097.79 79,961.79 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.30 C AB02-GA01 86.30 C AB02-GA01 22.10 C AB02-GA01 21.95 C AB02-GA01 .44 C AB02-GA01 80.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 407.65 C AB02-GA01 1,202.48 C AB02-GA01 25.27 C AB02-GA01 2.19 C AB02-GA01 261.87 C AB02-GA01 .02 C AB02-GA01 37.90 C AB02-GA01 413.11 C AB02-GA01 35.26 C AB02-GA01 83.96 C AB02-GA01 11.10 C AB02-GA01 37.40 C AB02-GA01 99.84 C AB02-GA01 8.80 C AB02-GA01 73.93 C AB02-GA01 14.59 C AB02-GA01 1,097.54 P 16 AB02-GA01 6.76 P 16 AB02-GA01 2.03 P 16 AB02-GA01 1.32 P 16 AB02-GA01 6.66 P 16 AB02-GA01 2.32 P 16 AB02-GA01 5.81 P 16 AB02-GA01 5.43 P 16 AB02-GA01 5.60 P 16 AB02-GA01 8.05 P 16 AB02-GA01 1.43 P 16 AB02-GA01 4.60- P 16 AB02-GA01 .80 P 16 AB02-GA01 1.61 P 16 AB02-GA01 9.00 4,082.00 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 94.24 C AB02-GA01 22.58 C AB02-GA01 367.91 C AB02-GA01 93.59 C AB02-GA01 1.85 C AB02-GA01 150.32 C AB02-GA01 1,761.13 C AB02-GA01 .07 C AB02-GA01 161.56 C AB02-GA01 1,116.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 9.35 C AB02-GA01 107.73 C AB02-GA01 1,737.84 C AB02-GA01 5,126.35 C AB02-GA01 344.35 C AB02-GA01 315.14 C AB02-GA01 62.15 C AB02-GA01 37.52 C AB02-GA01 425.64 C AB02-GA01 47.33 C AB02-GA01 159.44 C AB02-GA01 357.93 C AB02-GA01 4,678.97 P 16 AB02-GA01 28.42 P 16 AB02-GA01 8.65 P 16 AB02-GA01 5.66 P 16 AB02-GA01 28.80 P 16 AB02-GA01 9.89 P 16 AB02-GA01 24.73 P 16 AB02-GA01 23.90 P 16 AB02-GA01 23.16 P 16 AB02-GA01 6.09 P 16 AB02-GA01 34.31 P 16 AB02-GA01 6.85 P 16 AB02-GA01 3.47 P 16 AB02-GA01 19.60- P 16 AB02-GA01 38.38 17,402.07 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 478.52 C RR09-RG01 3,213.80 C RR10-RG01 563.95 C RR11-RG01 136.56 C RR15-RG01 1,634.34 C RR15-RG02 1,589.08 C RR15-RG03 409.55 C RR15-RG04 278.79 C RR18-RG01 5,970.19 C RR18-RG03 1,268.78 C RR18-RG04 126.48 C RR18-RG06 780.57 C RR18-RG07 717.82 C RR18-RG08 530.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR25-RG01 274.65 C RR25-RG02 1.96 C RR27-RG01 19.06 C RR28-RG01 55.14 C RR28-RG02 50.46 C RR28-RG04 375.90 C RR30-RG01 12,497.01 C RR31-RG01 822.20 C RR31-RG02 977.66 C RR31-RG03 1,540.89 C RR31-RG04 913.45 C RR31-RG05 1,203.66 C RR31-RG06 58.83 C RR31-RG07 374.63 C RR32-RG01 946.50 C RR33-RG01 3,054.27 C RR33-RG02 446.19 C RR35-RG01 308.39 C RR43-RG01 9.46 C RR48-RG01 172.69 C RR51-RG01 1,358.45 C RR51-RG02 7,674.60 C RR51-RG03 3,193.66 C RR51-RG04 421.49 C RR51-RG05 6,506.90 C RR52-RG01 869.92 C RR54-RG02 12.59 C RR55-RG01 264.39 C RR55-RG02 95.21 C RR56-RG01 414.43 C RR58-RG01 44,171.76 C RR63-RG01 661.18 C RR64-RG01 3,877.56 C RR65-RG01 4,271.08 C RR66-RG01 158.49 C RR68-RG01 374.64 C RR82-RG01 139.39 C RR84-RG01 488.90 C RR85-RG01 226.77 C RR86-RG01 2,310.98 C RR87-RG01 401.23 C RR88-RG01 505.75 C RR89-RG01 1,303.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 242.67 C RR91-RG01 713.71 C RR92-RG01 1,863.31 C RR92-RG02 355.85 C RR93-RG01 65.66 C RR94-RG01 558.42 C RR95-RG01 1,259.34 C RR99-RG01 1,699.53 C RR99-RG02 183.99 128,447.01 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.77 P 16 RR03-RG01 .54 C RR04-RG01 56.41 P 16 RR04-RG01 5.09 C RR06-RG02 30.79 P 16 RR06-RG02 5.37 C RR06-RG03 2.72 P 16 RR06-RG03 .04 C RR07-RG02 4.69 P 16 RR07-RG02 .29 C RR09-RG01 30.66 C RR10-RG01 6.04 C RR11-RG01 11.16 P 16 RR11-RG01 .71 C RR19-RG01 6.60 P 16 RR19-RG01 1.01 C RR24-RG01 18.19 C RR24-RG02 .49 C RR25-RG02 .71 C RR26-RG01 5.77 C RR30-RG01 242.53 C RR33-RG02 45.00 P 16 RR33-RG02 2.56- C RR36-RG02 45.39 P 16 RR36-RG02 1.74 C RR38-RG01 36.66 C RR39-RG01 34.12 C RR52-RG01 12.15 C RR54-RG02 .25 C RR56-RG01 12.72 P 16 RR56-RG01 3.25 C RR58-RG01 670.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR61-RG01 2.80 P 16 RR61-RG01 .61 C RR62-RG01 31.62 C RR63-RG01 20.39 P 16 RR63-RG01 1.25 C RR64-RG01 220.68 P 16 RR64-RG01 2.94 C RR65-RG01 134.29 C RR66-RG01 2.33 C RR77-RG01 23.31 C RR79-RG01 34.32 C RR80-RG01 7.08 C RR93-RG01 3.65 P 16 RR93-RG01 .99 C RR95-RG01 46.59 P 16 RR95-RG01 3.14 C RR97-RG02 7.28 P 16 RR97-RG02 .87 C RR97-RG03 55.58 P 16 RR97-RG03 4.50 C RR99-RG01 82.85 P 16 RR99-RG01 1.34 1,982.97 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 24.62 P 16 RR03-RG01 2.26 C RR04-RG01 240.46 P 16 RR04-RG01 21.68 C RR06-RG02 131.24 P 16 RR06-RG02 22.93 C RR06-RG03 11.59 P 16 RR06-RG03 .15 C RR07-RG02 19.99 P 16 RR07-RG02 1.29 C RR09-RG01 130.71 C RR10-RG01 25.79 C RR11-RG01 47.60 P 16 RR11-RG01 3.03 C RR19-RG01 28.15 P 16 RR19-RG01 4.34 C RR24-RG01 77.53 C RR24-RG02 2.08 C RR25-RG02 3.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR26-RG01 24.60 C RR30-RG01 1,033.93 C RR33-RG02 191.86 P 16 RR33-RG02 10.91- C RR36-RG02 193.52 P 16 RR36-RG02 7.43 C RR38-RG01 156.26 C RR39-RG01 145.47 C RR52-RG01 51.79 C RR54-RG02 1.06 C RR56-RG01 54.22 P 16 RR56-RG01 13.84 C RR58-RG01 2,857.40 C RR61-RG01 11.93 P 16 RR61-RG01 2.60 C RR62-RG01 134.82 C RR63-RG01 86.92 P 16 RR63-RG01 5.34 C RR64-RG01 940.84 P 16 RR64-RG01 12.54 C RR65-RG01 572.52 C RR66-RG01 9.94 C RR77-RG01 99.37 C RR79-RG01 146.32 C RR80-RG01 30.17 C RR93-RG01 15.57 P 16 RR93-RG01 4.19 C RR95-RG01 198.60 P 16 RR95-RG01 13.37 C RR97-RG02 31.05 P 16 RR97-RG02 3.70 C RR97-RG03 236.94 P 16 RR97-RG03 19.22 C RR99-RG01 353.20 P 16 RR99-RG01 5.69 8,453.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.34 C RR25-RG01 30.90 C RR25-RG02 24.40 C RR26-RG01 55.68 C RR38-RG01 56.14 C RR66-RG01 22.63 200.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 270.34 C RR06-RG01 461.96 C RR06-RG02 421.08 C RR06-RG03 48.26 C RR07-RG01 3.33 C RR07-RG02 67.37 C RR09-RG01 1,333.07 C RR10-RG01 233.94 C RR11-RG01 60.35 C RR15-RG01 861.62 C RR15-RG02 837.83 C RR15-RG03 216.20 C RR15-RG04 147.02 C RR18-RG01 2,104.46 C RR18-RG03 412.15 C RR18-RG04 40.02 C RR18-RG06 258.46 C RR18-RG07 232.73 C RR18-RG08 169.64 C RR19-RG01 82.12 C RR20-RG01 841.36 C RR21-RG01 40.88 C RR22-RG01 17.23 C RR24-RG01 825.57 C RR24-RG02 7.88 C RR25-RG01 144.33 C RR25-RG02 68.58 C RR26-RG01 254.35 C RR27-RG01 67.02 C RR30-RG01 2,761.51 C RR31-RG05 477.96 C RR32-RG01 592.37 C RR33-RG01 341.95 C RR33-RG02 248.57 C RR35-RG01 34.51 C RR36-RG01 218.55 C RR36-RG02 461.26 C RR43-RG01 7.11 C RR48-RG01 93.27 C RR51-RG01 786.98 C RR51-RG02 4,445.27 C RR51-RG03 1,850.47 C RR51-RG04 244.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG05 3,769.53 C RR52-RG01 478.27 C RR54-RG02 7.21 C RR55-RG01 148.83 C RR55-RG02 54.96 C RR56-RG01 240.12 C RR58-RG01 24,623.26 C RR61-RG01 20.66 C RR62-RG01 672.11 C RR62-RG02 7.95 C RR63-RG01 355.96 C RR64-RG01 2,121.63 C RR65-RG01 1,664.40 C RR66-RG01 156.44 C RR67-RG01 1,114.25 C RR68-RG01 173.33 C RR77-RG01 1,193.56 C RR79-RG01 763.39 C RR80-RG01 249.57 C RR82-RG01 58.08 C RR84-RG01 51.90 C RR85-RG01 125.83 C RR86-RG01 1,332.85 C RR87-RG01 239.32 C RR88-RG01 291.41 C RR89-RG01 416.70 C RR90-RG01 130.63 C RR91-RG01 210.85 C RR92-RG01 830.04 C RR92-RG02 164.34 C RR93-RG01 45.26 C RR94-RG01 54.25 C RR95-RG01 680.26 C RR98-RG01 89.24 C RR98-RG04 144.47 C RR99-RG01 329.53 66,103.44 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 268.88 P 16 RR02-RG01 5.44 C RR18-RG01 1,410.66 P 16 RR18-RG01 140.34 C RR18-RG03 302.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR18-RG03 8.88 C RR18-RG04 29.97 P 16 RR18-RG04 .53 C RR18-RG06 193.55 P 16 RR18-RG06 .84 C RR18-RG07 172.31 P 16 RR18-RG07 3.72 C RR18-RG08 126.43 P 16 RR18-RG08 2.47 C RR31-RG05 224.29 P 16 RR31-RG05 3.78 C RR32-RG01 543.16 P 16 RR32-RG01 25.03 C RR33-RG01 5,179.08 P 16 RR33-RG01 420.16 C RR34-RG01 249.42 P 16 RR34-RG01 16.85 C RR34-RG02 1,814.81 P 16 RR34-RG02 207.85 C RR35-RG01 523.92 P 16 RR35-RG01 41.30 C RR36-RG01 118.65 C RR43-RG01 2.66 P 16 RR43-RG01 .21 C RR67-RG01 587.50 P 16 RR67-RG01 12.98 C RR68-RG01 66.19 P 16 RR68-RG01 7.66 C RR82-RG01 39.44 C RR84-RG01 442.76 P 16 RR84-RG01 34.55 C RR85-RG01 13.31 C RR86-RG01 19.80 C RR87-RG01 .61 C RR88-RG01 12.00 C RR89-RG01 285.65 P 16 RR89-RG01 22.48 C RR90-RG01 16.59 C RR91-RG01 255.53 P 16 RR91-RG01 16.20 C RR92-RG01 943.07 P 16 RR92-RG01 34.53 C RR92-RG02 200.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR92-RG02 5.33 C RR94-RG01 468.93 P 16 RR94-RG01 38.02 C RR97-RG01 10,577.09 P 16 RR97-RG01 2,317.51 C RR98-RG01 1,001.16 P 16 RR98-RG01 69.13 C RR98-RG02 288.62 P 16 RR98-RG02 27.51 C RR98-RG03 657.41 P 16 RR98-RG03 33.50 C RR98-RG04 2,785.04 P 16 RR98-RG04 78.08 C RR98-RG06 1,571.85 P 16 RR98-RG06 17.96 34,985.77 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 14.07 C AB02-GA01 20.72 C AB02-GA01 4.31 C AB02-GA01 7.22 C AB02-GA01 22.48 C AB02-GA01 28.17 C AB02-GA01 20.90 C AB02-GA01 1.73 C AB02-GA01 .14 C AB02-GA01 7.17 C AB02-GA01 17.93 C AB02-GA01 1.58 C AB02-GA01 2.73 C AB02-GA01 11.07 C AB02-GA01 4.02 C AB02-GA01 .30 C AB02-GA01 52.80 C AB02-GA01 19.40 C AB02-GA01 12.37 C AB02-GA01 1.72 C AB02-GA01 3.51 C AB02-GA01 .43 C AB02-GA01 78.61 C AB02-GA01 1.38 C AB02-GA01 8.25 C AB02-GA01 392.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 131.52 C AB02-GA01 26.94 C AB02-GA01 26.38 C AB02-GA01 4.76 C AB02-GA01 24.13 C AB02-GA01 2.87 C AB02-GA01 32.59 C AB02-GA01 3.62 C AB02-GA01 27.41 C AB02-GA01 155.44 P 16 AB02-GA01 2.21 P 16 AB02-GA01 1.89 P 16 AB02-GA01 .75 P 16 AB02-GA01 .86 P 16 AB02-GA01 .43 P 16 AB02-GA01 1.83 P 16 AB02-GA01 1.75 P 16 AB02-GA01 .46 P 16 AB02-GA01 .62 P 16 AB02-GA01 .52 P 16 AB02-GA01 .37 P 16 AB02-GA01 .26 P 16 AB02-GA01 .18 P 16 AB02-GA01 .02 P 16 AB02-GA01 3.14 P 16 AB02-GA01 1.04 P 16 AB02-GA01 1.50- P 16 AB02-GA01 2.94 1,188.84 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 120.09 C AB02-GA01 95.85 C AB02-GA01 89.11 C AB02-GA01 7.36 C AB02-GA01 60.00 C AB02-GA01 18.36 C AB02-GA01 88.34 C AB02-GA01 30.79 C AB02-GA01 .60 C AB02-GA01 30.55 C AB02-GA01 76.46 C AB02-GA01 6.76 C AB02-GA01 11.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 114.86 C AB02-GA01 112.45 C AB02-GA01 1,672.87 C AB02-GA01 560.69 C AB02-GA01 35.17 C AB02-GA01 5.89 C AB02-GA01 335.11 C AB02-GA01 7.32 C AB02-GA01 82.69 C AB02-GA01 52.74 C AB02-GA01 14.96 C AB02-GA01 1.83 C AB02-GA01 1.27 C AB02-GA01 17.12 C AB02-GA01 47.18 C AB02-GA01 225.13 C AB02-GA01 116.84 C AB02-GA01 15.45 C AB02-GA01 138.95 C AB02-GA01 12.25 C AB02-GA01 20.29 C AB02-GA01 102.88 C AB02-GA01 662.66 P 16 AB02-GA01 9.40 P 16 AB02-GA01 8.07 P 16 AB02-GA01 3.23 P 16 AB02-GA01 1.85 P 16 AB02-GA01 3.63 P 16 AB02-GA01 7.47 P 16 AB02-GA01 7.80 P 16 AB02-GA01 1.98 P 16 AB02-GA01 .09 P 16 AB02-GA01 13.36 P 16 AB02-GA01 4.41 P 16 AB02-GA01 .74 P 16 AB02-GA01 6.40- P 16 AB02-GA01 1.60 P 16 AB02-GA01 1.13 P 16 AB02-GA01 2.64 P 16 AB02-GA01 2.24 P 16 AB02-GA01 12.53 5,068.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR04-RG01 156.22 C RR06-RG01 269.11 C RR06-RG02 245.30 C RR06-RG03 28.11 C RR07-RG01 6.99 C RR07-RG02 39.25 C RR09-RG01 1,049.16 C RR10-RG01 184.11 C RR11-RG01 44.60 C RR15-RG01 533.51 C RR15-RG02 518.73 C RR15-RG03 133.95 C RR15-RG04 90.97 C RR18-RG01 1,949.06 C RR18-RG03 413.71 C RR18-RG04 41.29 C RR18-RG06 254.79 C RR18-RG07 234.25 C RR18-RG08 173.26 C RR19-RG01 49.97 C RR20-RG01 511.84 C RR21-RG01 24.87 C RR22-RG01 10.48 C RR24-RG01 502.32 C RR24-RG02 4.80 C RR25-RG01 95.36 C RR25-RG02 51.79 C RR26-RG01 177.98 C RR27-RG01 41.38 C RR30-RG01 1,769.90 C RR31-RG05 329.99 C RR32-RG01 495.13 C RR33-RG01 997.11 C RR33-RG02 145.71 C RR34-RG01 106.93 C RR34-RG02 785.71 C RR35-RG01 100.67 C RR36-RG01 167.34 C RR36-RG02 274.72 C RR43-RG01 4.73 C RR48-RG01 56.38 C RR51-RG01 443.36 C RR51-RG02 2,504.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 1,042.84 C RR51-RG04 137.60 C RR51-RG05 2,124.09 C RR52-RG01 284.19 C RR54-RG02 4.09 C RR55-RG01 86.34 C RR55-RG02 31.09 C RR56-RG01 135.30 C RR58-RG01 14,414.72 C RR61-RG01 12.67 C RR62-RG01 412.26 C RR62-RG02 4.89 C RR63-RG01 215.84 C RR64-RG01 1,255.73 C RR65-RG01 1,046.36 C RR66-RG01 100.53 C RR67-RG01 876.93 C RR68-RG01 122.30 C RR77-RG01 720.64 C RR79-RG01 460.91 C RR80-RG01 151.82 C RR82-RG01 47.40 C RR84-RG01 159.61 C RR85-RG01 74.02 C RR86-RG01 754.18 C RR87-RG01 131.05 C RR88-RG01 165.11 C RR89-RG01 425.43 C RR90-RG01 79.22 C RR91-RG01 237.23 C RR92-RG01 608.28 C RR92-RG02 116.26 C RR93-RG01 21.41 C RR94-RG01 182.30 C RR95-RG01 411.07 C RR98-RG01 435.27 C RR98-RG02 127.63 C RR98-RG03 282.34 C RR98-RG04 1,228.05 C RR98-RG06 656.74 C RR99-RG01 212.26 46,015.56 TOTAL AGENCY TRANSFERS BS01 3,569,805.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 879.44 P 16 RR03-RG01 83.68 C RR97-RG02 802.69 P 16 RR97-RG02 95.47 C RR97-RG03 1,278.87 P 16 RR97-RG03 52.51 3,192.66 TOTAL AGENCY TRANSFERS CC02 3,192.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 148,247.92 P 16 RR97-RG01 18,789.78 167,037.70 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 49,517.95 49,517.95 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 50,368.67 P 16 RR04-RG01 4,831.19 55,199.86 TOTAL AGENCY TRANSFERS CC03 271,755.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 104,903.66 C RR06-RG02 105,490.17 C RR06-RG03 10,973.69 C RR07-RG01 2,724.56 C RR07-RG02 16,236.45 240,328.53 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 25,040.84 P 16 RR06-RG02 6,427.79 C RR06-RG03 3,229.13 P 16 RR06-RG03 43.70 C RR07-RG02 4,486.13 P 16 RR07-RG02 357.96 39,585.55 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 64,718.52 C RR06-RG02 65,081.13 C RR06-RG03 7,157.53 C RR07-RG01 1,680.87 C RR07-RG02 10,017.83 148,655.88 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 15,448.70 P 16 RR06-RG02 3,965.58 C RR06-RG03 2,107.53 P 16 RR06-RG03 28.52 C RR07-RG02 2,767.89 P 16 RR07-RG02 220.86 24,539.08 TOTAL AGENCY TRANSFERS CC04 453,109.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 292,827.20 C RR10-RG01 51,544.07 344,371.27 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 29,270.06 C RR10-RG01 5,714.42 34,984.48 TOTAL AGENCY TRANSFERS CC06 379,355.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 177,508.70 C RR15-RG02 172,615.01 C RR15-RG03 44,505.55 C RR15-RG04 30,328.38 C RR18-RG01 648,440.29 C RR18-RG03 137,751.25 C RR18-RG04 13,736.68 C RR18-RG06 84,772.87 C RR18-RG07 77,951.86 C RR18-RG08 57,621.38 1,445,231.97 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 81,891.76 C RR18-RG03 4,485.02 C RR18-RG06 4,479.60 C RR18-RG07 2,241.11 C RR18-RG08 690.74 93,788.23 TOTAL AGENCY TRANSFERS CC08 1,539,020.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 44,536.64 P 16 RR98-RG02 4,247.99 48,784.63 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 26,771.99 C RR20-RG01 257,598.38 C RR21-RG01 12,502.58 C RR22-RG01 5,282.65 C RR24-RG01 257,079.39 C RR24-RG02 2,618.47 C RR25-RG01 50,878.31 C RR25-RG02 26,087.92 C RR26-RG01 91,484.40 C RR98-RG02 32,500.23 762,804.32 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,241.59 P 16 RR19-RG01 1,634.85 C RR24-RG01 23,118.75 C RR24-RG02 483.94 C RR25-RG02 1,139.78 C RR26-RG01 6,515.59 41,134.50 TOTAL AGENCY TRANSFERS CC10 852,723.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,808.60 C RR28-RG01 1,639.35 C RR28-RG02 1,500.90 C RR28-RG04 11,174.41 C RR30-RG01 418,776.78 C RR31-RG01 24,456.12 C RR31-RG02 29,077.11 C RR31-RG03 45,813.21 C RR31-RG04 27,155.07 C RR31-RG05 42,248.99 C RR31-RG06 1,748.79 C RR31-RG07 23,701.33 C RR32-RG01 78,888.57 C RR99-RG01 710.76 C RR99-RG02 2,340.75 714,040.74 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 144,636.37 C RR31-RG07 12,440.02 P 16 RR31-RG07 2,613.26 C RR32-RG01 10,947.48 C RR99-RG01 995.54 P 16 RR99-RG01 16.05 C RR99-RG02 2,577.17 P 16 RR99-RG02 148.20 174,374.09 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 473.09 C RR28-RG04 21.15 494.24 TOTAL AGENCY TRANSFERS CC12 888,909.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 79,834.35 C RR34-RG02 591,743.65 671,578.00 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 5,301.99 C RR34-RG02 70,932.50 76,234.49 TOTAL AGENCY TRANSFERS CC14 747,812.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 67,747.23 P 16 RR36-RG01 2,950.14 C RR98-RG01 124.38 P 16 RR98-RG01 8.75 70,830.50 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 418,818.66 C RR36-RG02 410,805.12 C RR98-RG01 65.06 829,688.84 TOTAL AGENCY TRANSFERS CC15 900,519.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 67,443.42 P 16 RR98-RG03 3,436.71 C RR98-RG04 1,859.48 P 16 RR98-RG04 2,041.41 74,781.02 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 47,164.60 47,164.60 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,277.56 C RR39-RG01 28,849.88 54,127.44 TOTAL AGENCY TRANSFERS CC16 176,073.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR97-RG01 9,109.08 P 16 RR97-RG01 1,121.73 10,230.81 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 54,256.74 C RR33-RG02 7,968.04 C RR35-RG01 5,478.07 67,702.85 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 7,250.82 P 16 RR33-RG02 428.08- 6,822.74 TOTAL AGENCY TRANSFERS CC17 84,756.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 15,173.22 C RR42-RG01 19,177.20 C RR43-RG01 308,862.75 C RR44-RG01 119,045.00 C RR45-RG01 321,431.96 C RR46-RG01 20,560.36 C RR46-RG02 28,624.32 832,874.81 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,547.58 C RR43-RG01 29,172.30 C RR44-RG01 17,564.70 C RR45-RG01 38,978.74 C RR46-RG01 7,426.85 P 16 RR46-RG01 727.64 C RR46-RG02 9,847.34 P 16 RR46-RG02 623.28 105,888.43 TOTAL AGENCY TRANSFERS CC18 938,763.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,381.51 34,381.51 TOTAL AGENCY TRANSFERS CC20 34,381.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 257,252.03 C RR51-RG02 1,453,629.46 C RR51-RG03 604,803.95 C RR51-RG04 79,829.16 C RR51-RG05 1,232,382.39 C RR52-RG01 260,597.63 C RR52-RG02 127,106.10 C RR54-RG01 212,322.28 C RR54-RG02 87,120.69 C RR55-RG01 103,089.24 C RR55-RG02 41,425.54 C RR55-RG03 75,060.90 C RR56-RG01 80,382.55 4,615,001.92 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 25,620.24 C RR52-RG02 35,972.97 P 16 RR52-RG02 3,737.06 C RR54-RG01 27,113.91 C RR54-RG02 12,500.74 C RR55-RG03 22,301.22 P 16 RR55-RG03 5,828.12 C RR56-RG01 19,522.86 P 16 RR56-RG01 5,590.31 158,187.43 TOTAL AGENCY TRANSFERS CC22 4,773,189.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 835,742.34 P 16 RR58-RG01 54,863.89 890,606.23 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,695,204.22 1,695,204.22 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 293,987.99 293,987.99 TOTAL AGENCY TRANSFERS CC24 2,879,798.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 344,189.32 P 16 RR98-RG06 3,933.08 348,122.40 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 8,748.56 C RR62-RG01 287,093.54 C RR62-RG02 3,364.99 C RR98-RG06 232,236.14 531,443.23 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 6,240.78 P 16 RR61-RG01 1,361.10 C RR62-RG01 63,489.12 71,091.00 TOTAL AGENCY TRANSFERS CC26 950,656.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 675,224.10 C RR65-RG01 642,239.75 C RR66-RG01 44,238.95 C RR67-RG01 373,460.29 C RR68-RG01 54,838.66 1,790,001.75 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 284,371.70 P 16 RR64-RG01 4,715.40 C RR65-RG01 128,020.42 C RR66-RG01 2,742.16 C RR67-RG01 10,817.20 C RR68-RG01 2,212.97 432,879.85 TOTAL AGENCY TRANSFERS CC28 2,222,881.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,461,782.60 P 16 RR98-RG01 100,559.66 C RR98-RG05 94,045.20 P 16 RR98-RG05 3,919.83 1,660,307.29 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,042,345.90 C RR98-RG05 65,084.84 1,107,430.74 RXU STATUTORY PASS THRU OBH-ACR-ACR P 16 RR70-RG01 926.76 926.76 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,503,463.03- P 16 UF01-GA01 99,081.87- C UF01-GA05 159,795.51- P 16 UF01-GA05 6,324.38- 2,768,664.79- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 124,866.30 124,866.30 TOTAL AGENCY TRANSFERS CC31 124,866.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 140,479.46 C RR85-RG01 41,769.46 C RR86-RG01 418,413.11 C RR87-RG01 73,139.03 C RR88-RG01 91,273.86 C RR89-RG01 229,204.13 C RR90-RG01 108,653.39 C RR95-RG01 290,854.86 1,393,787.30 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 33,639.90 P 16 RR63-RG01 2,579.76 C RR85-RG01 4,162.78 C RR86-RG01 28,174.67 C RR87-RG01 6,032.27 C RR88-RG01 8,872.78 C RR89-RG01 8,525.74 C RR90-RG01 9,057.82 C RR95-RG01 68,031.99 P 16 RR95-RG01 6,596.10 175,673.81 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR C UF01-GA01 777,334.12- C UF01-GA05 49,617.07- 826,951.19- TOTAL AGENCY TRANSFERS CC32 742,509.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 11,695.31 11,695.31 TOTAL AGENCY TRANSFERS CC33 11,695.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,669,464.10 P 16 RR97-RG01 226,378.54 1,895,842.64 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 417,220.36 C RR92-RG02 68,403.73 C RR93-RG01 15,242.73 500,866.82 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 55,489.30 C RR92-RG02 18,074.32 C RR93-RG01 5,135.67 P 16 RR93-RG01 1,677.16 C RR97-RG02 1,078.28 P 16 RR97-RG02 128.37 C RR97-RG03 78,598.74 P 16 RR97-RG03 7,011.72 167,193.56 TOTAL AGENCY TRANSFERS CC34 2,563,903.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 184,672.49 184,672.49 TOTAL AGENCY TRANSFERS CC35 184,672.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 118,325.80 118,325.80 TOTAL AGENCY TRANSFERS CC38 118,325.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 430,794.70 C RR10-RG01 75,586.34 506,381.04 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 52,151.86 C RR10-RG01 10,284.87 62,436.73 TOTAL AGENCY TRANSFERS CS06 568,817.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 3,178,325.39 P 16 RR30-RG01 1,408,069.72 C RR31-RG01 324,840.18 P 16 RR31-RG01 25,505.03 C RR31-RG02 395,030.50 P 16 RR31-RG02 21,524.24 C RR31-RG03 640,918.17 P 16 RR31-RG03 15,828.42 C RR31-RG04 365,947.00 P 16 RR31-RG04 23,490.38 C RR31-RG05 595,827.01 P 16 RR31-RG05 9,966.57 C RR31-RG06 25,142.47 P 16 RR31-RG06 84.17- C RR32-RG01 359,872.04 P 16 RR32-RG01 16,484.00 7,406,686.95 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 27,526.66 C RR28-RG01 9,384.38 C RR28-RG02 8,592.59 C RR28-RG04 63,967.30 C RR30-RG01 896,642.89 C RR31-RG03 .16 C RR31-RG05 2.14 C RR31-RG07 63,750.03 C RR32-RG01 324,368.62 C RR99-RG01 310,246.85 C RR99-RG02 31,310.38 1,735,792.00 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 33,496.48 P 16 RR31-RG07 7,209.43 C RR99-RG01 397,505.70 P 16 RR99-RG01 6,414.23 C RR99-RG02 31,580.98 P 16 RR99-RG02 1,816.05 478,022.87 TOTAL AGENCY TRANSFERS CS12 9,620,501.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 1,187,191.89 P 16 RR33-RG01 96,314.57 C RR35-RG01 120,109.91 P 16 RR35-RG01 9,466.96 C RR97-RG01 87,695.26 P 16 RR97-RG01 10,799.22 1,511,577.81 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 208,969.71 C RR33-RG02 75,957.32 C RR35-RG01 21,095.49 306,022.52 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 72,380.37 P 16 RR33-RG02 4,121.17- 68,259.20 TOTAL AGENCY TRANSFERS CS17 1,885,859.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,871.66 P 16 RR97-RG01 723.06 6,594.72 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 42,493.94 C RR33-RG02 5,085.69 C RR35-RG01 3,531.13 51,110.76 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,846.20 P 16 RR33-RG02 275.93- 4,570.27 TOTAL AGENCY TRANSFERS CS18 62,275.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 7,358,344.73 P 16 RR58-RG01 483,052.48 7,841,397.21 TOTAL AGENCY TRANSFERS CS24 7,841,397.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 37.53 P 16 RR97-RG01 5.18 42.71 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 8.57 C RR92-RG02 1.73 C RR93-RG01 .23 10.53 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.21 C RR92-RG02 .47 C RR93-RG01 .10 P 16 RR93-RG01 .03 C RR97-RG02 .02 C RR97-RG03 1.18 P 16 RR97-RG03 .08 3.09 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 122,707.80 P 16 RR97-RG01 15,827.92 138,535.72 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,967.52 P 16 RR97-RG03 468.92 5,436.44 TOTAL AGENCY TRANSFERS CS33 144,028.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 147,088.22 P 16 RR97-RG01 18,943.25 166,031.47 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 16,871.94 C RR93-RG01 3,202.42 20,074.36 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,546.60 C RR93-RG01 1,359.66 P 16 RR93-RG01 366.94 C RR97-RG03 9,543.61 P 16 RR97-RG03 822.37 16,639.18 TOTAL AGENCY TRANSFERS CS37 202,745.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 32.59- 32.59- RXL ROPS ODB-RSA-01G1 C RS01-RP01 12,153.78- 12,153.78- TOTAL AGENCY TRANSFERS RR01 12,186.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,460.05- 1,460.05- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 90,668.86- C AB01-GA01 87,442.21- P 16 AB01-GA01 3,595.77- C BF04-GA01 9,142.18- P 16 BF04-GA01 184.57- C BF08-GA01 537.78- P 16 BF08-GA01 10.85- C BL01-GA01 8,604.40- P 16 BL01-GA01 173.71- C UD44-GA01 6,130.64- P 16 UD44-GA01 123.77- 206,614.74- RXL ROPS ODD-RSA-02G1 C RS01-RP01 333,589.40- 333,589.40- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,796.43- P 16 BS01-GA01 56.46- C BS01-GA02 483.99- P 16 BS01-GA02 9.78- C BS01-GA03 1,075.55- P 16 BS01-GA03 21.71- C BS01-GA04 860.44- P 16 BS01-GA04 17.37- C BS01-GA05 268.88- P 16 BS01-GA05 5.44- 5,596.05- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,236.86- 12,236.86- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 691,219.83- C AB01-GA01 666,621.25- P 16 AB01-GA01 164,780.34- C BF04-GA01 69,695.95- P 16 BF04-GA01 8,457.94- C BF08-GA01 4,099.76- P 16 BF08-GA01 497.53- C BL01-GA01 65,596.19- P 16 BL01-GA01 7,960.40- 1,678,929.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,741,078.22- 2,741,078.22- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 136,932.04- P 16 SE02-GA01 16,617.35- 153,549.39- TOTAL AGENCY TRANSFERS RR02 5,133,053.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 732.90- 732.90- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,838.02- P 16 SE02-GA01 446.87- C SH66-GA01 4,553.23- P 16 SH66-GA01 420.57- 10,258.69- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 6,335.24- P 16 SE02-GA01 585.16- C SH66-GA01 5,962.32- P 16 SH66-GA01 550.71- 13,433.43- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,832.91- P 16 SC66-GA01 169.29- 2,002.20- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,025.85- P 16 SC66-GA01 187.12- 2,212.97- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 56.01- P 16 BS01-GA01 5.17- C BS01-GA02 9.60- P 16 BS01-GA02 .89- C BS01-GA03 22.02- P 16 BS01-GA03 2.04- C BS01-GA04 17.69- P 16 BS01-GA04 1.62- C BS01-GA05 5.77- P 16 BS01-GA05 .54- 121.35- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 238.75- P 16 BS01-GA01 22.06- C BS01-GA02 40.94- P 16 BS01-GA02 3.79- C BS01-GA03 93.86- P 16 BS01-GA03 8.68- C BS01-GA04 75.37- P 16 BS01-GA04 6.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 24.62- P 16 BS01-GA05 2.26- 517.30- RXL ROPS ODE-RSA-03G1 C RS01-RP01 217,421.81- 217,421.81- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 8,590.12- P 16 AB01-GA01 793.43- C AB02-GA01 13,007.51- P 16 AB02-GA01 1,201.46- C BF04-GA01 1,356.62- P 16 BF04-GA01 125.30- C BF08-GA01 51.93- P 16 BF08-GA01 4.80- C BL01-GA01 831.57- P 16 BL01-GA01 76.82- C CC02-GA01 879.44- P 16 CC02-GA01 83.68- C UD44-GA01 595.25- P 16 UD44-GA01 54.99- C WR03-GL01 31.28- P 16 WR03-GL01 2.88- C WY20-GI01 306.11- P 16 WY20-GI01 28.27- 28,021.46- TOTAL AGENCY TRANSFERS RR03 274,722.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,405.17- 6,405.17- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 76,406.46- P 16 SU06-GA01 6,888.72- 83,295.18- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 100,051.87- P 16 SU06-GA01 9,020.55- 109,072.42- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 17,909.58- P 16 SC66-GA01 1,614.71- 19,524.29- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 19,794.80- P 16 SC66-GA01 1,784.68- 21,579.48- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 547.04- P 16 BS01-GA01 49.32- C BS01-GA02 93.79- P 16 BS01-GA02 8.46- C BS01-GA03 215.18- P 16 BS01-GA03 19.39- C BS01-GA04 172.78- P 16 BS01-GA04 15.58- C BS01-GA05 56.41- P 16 BS01-GA05 5.09- 1,183.04- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,332.11- P 16 BS01-GA01 210.26- C BS01-GA02 399.83- P 16 BS01-GA02 36.04- C BS01-GA03 917.34- P 16 BS01-GA03 82.72- C BS01-GA04 736.57- P 16 BS01-GA04 66.40- C BS01-GA05 240.46- P 16 BS01-GA05 21.68- 5,043.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,653,175.00- 1,653,175.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 76,409.15- C AB02-GA01 115,701.60- C BF04-GA01 12,070.96- C BF08-GA01 461.89- C BL01-GA01 7,398.98- C BS01-GA01 2,621.84- C BS01-GA02 449.51- C BS01-GA03 1,031.31- C BS01-GA04 828.09- C BS01-GA05 270.34- C CC03-GA01 49,517.95- C SC66-GA01 34,334.81- C SU06-GA01 160,688.59- C UD44-GA01 5,296.58- C WF01-GA01 47,891.54- C WR03-GL01 307.99- C WY20-GI01 2,723.50- 518,004.63- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 83,907.87- P 16 AB01-GA01 7,565.06- C AB02-GA01 127,056.38- P 16 AB02-GA01 11,455.26- C BF04-GA01 13,255.57- P 16 BF04-GA01 1,195.10- C BF08-GA01 507.22- P 16 BF08-GA01 45.72- C BL01-GA01 8,125.10- P 16 BL01-GA01 732.56- C CC03-GA01 50,368.67- P 16 CC03-GA01 4,831.19- C UD44-GA01 5,816.39- P 16 UD44-GA01 524.40- C WF01-GA01 52,591.54- P 16 WF01-GA01 4,741.59- C WR03-GL01 338.22- P 16 WR03-GL01 30.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OCQ-RSA-04G1 C WY20-GI01 2,990.79- P 16 WY20-GI01 269.64- 376,348.76- TOTAL AGENCY TRANSFERS RR04 2,918,631.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,104.49- 3,104.49- RXL ROPS ODF-RSA-06G1 C RS03-RP01 169,368.52- 169,368.52- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 45,709.80- 45,709.80- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 130,307.04- C AB02-GA01 197,348.61- C BF04-GA01 20,676.65- C BF08-GA01 788.88- C BL01-GA01 12,947.58- C BS01-GA01 4,472.05- C BS01-GA02 767.27- C BS01-GA03 1,762.26- C BS01-GA05 461.96- C CC04-GA01 104,903.66- C CC04-GA02 64,718.52- C SC10-GA01 75,696.64- C SU10-GA01 255,613.47- C UD25-GA01 15,415.28- C VB01-GA01 5,480.09- C VF02-GA01 260,514.70- C WR03-GL01 439.29- C WY20-GI01 4,465.09- 1,156,779.04- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,865.99- 3,865.99- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 38,828.16- P 16 SU10-GA01 6,781.83- 45,609.99- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 50,844.26- P 16 SU10-GA01 8,880.59- 59,724.85- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 12,613.82- P 16 SC10-GA01 2,203.16- 14,816.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 13,941.60- P 16 SC10-GA01 2,435.07- 16,376.67- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 298.09- P 16 BS01-GA01 52.06- C BS01-GA02 51.14- P 16 BS01-GA02 8.93- C BS01-GA03 117.46- P 16 BS01-GA03 20.52- C BS01-GA05 30.79- P 16 BS01-GA05 5.37- 584.36- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,270.78- P 16 BS01-GA01 221.95- C BS01-GA02 218.01- P 16 BS01-GA02 38.10- C BS01-GA03 500.75- P 16 BS01-GA03 87.45- C BS01-GA05 131.24- P 16 BS01-GA05 22.93- 2,491.21- RXL ROPS ODF-RSA-06G2 C RS03-RP01 155,009.80- 155,009.80- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 41,834.61- 41,834.61- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 118,797.51- C AB02-GA01 179,917.66- C BF04-GA01 18,850.20- C BF08-GA01 719.24- C BL01-GA01 11,804.41- C BS01-GA01 4,077.08- C BS01-GA02 699.44- C BS01-GA03 1,606.56- C BS01-GA05 421.08- C CC04-GA01 105,490.17- C CC04-GA02 65,081.13- C SC10-GA01 69,010.88- C SU10-GA01 233,036.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C UD25-GA01 1,979.40- C VB01-GA01 4,996.06- C VF02-GA01 237,503.25- C WR03-GL01 475.13- C WY20-GI01 4,244.25- 1,058,709.60- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 45,713.33- P 16 AB01-GA01 7,984.39- C AB02-GA01 69,232.38- P 16 AB02-GA01 12,092.25- C BF04-GA01 7,253.57- P 16 BF04-GA01 1,266.94- C BF08-GA01 276.76- P 16 BF08-GA01 48.33- C BL01-GA01 4,542.33- P 16 BL01-GA01 793.36- C CC04-GA01 25,040.84- P 16 CC04-GA01 6,427.79- C CC04-GA02 15,448.70- P 16 CC04-GA02 3,965.58- C UD25-GA01 791.47- P 16 UD25-GA01 230.65- C VB01-GA01 1,922.48- P 16 VB01-GA01 335.80- C VF02-GA01 91,391.35- P 16 VF02-GA01 15,962.59- C WR03-GL01 182.53- P 16 WR03-GL01 30.93- C WY20-GI01 1,633.19- P 16 WY20-GI01 285.26- 312,852.80- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 407.62- 407.62- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,428.06- P 16 SU10-GA01 46.12- 3,474.18- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,488.94- P 16 SU10-GA01 60.37- 4,549.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,113.65- P 16 SC10-GA01 14.97- 1,128.62- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,230.87- P 16 SC10-GA01 16.56- 1,247.43- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 26.32- P 16 BS01-GA01 .35- C BS01-GA02 4.52- P 16 BS01-GA02 .05- C BS01-GA03 10.37- P 16 BS01-GA03 .14- C BS01-GA05 2.72- P 16 BS01-GA05 .04- 44.51- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 112.19- P 16 BS01-GA01 1.51- C BS01-GA02 19.24- P 16 BS01-GA02 .27- C BS01-GA03 44.21- P 16 BS01-GA03 .59- C BS01-GA05 11.59- P 16 BS01-GA05 .15- 189.75- RXL ROPS ODF-RSA-06G3 C RS03-RP01 17,754.83- 17,754.83- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 4,791.74- 4,791.74- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 13,609.99- C AB02-GA01 20,612.12- C BF04-GA01 2,159.61- C BF08-GA01 82.39- C BL01-GA01 1,352.33- C BS01-GA01 467.08- C BS01-GA02 80.12- C BS01-GA03 184.07- C BS01-GA05 48.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C CC04-GA01 10,973.69- C CC04-GA02 7,157.53- C SC10-GA01 7,906.31- C SU10-GA01 26,698.15- C UD25-GA01 1,608.94- C VB01-GA01 572.38- C VF02-GA01 27,210.04- C WR03-GL01 55.39- C WY20-GI01 486.27- 121,264.67- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,035.88- P 16 AB01-GA01 54.25- C AB02-GA01 6,112.29- P 16 AB02-GA01 82.22- C BF04-GA01 640.40- P 16 BF04-GA01 8.62- C BF08-GA01 24.43- P 16 BF08-GA01 .34- C BL01-GA01 401.02- P 16 BL01-GA01 5.40- C CC04-GA01 3,229.13- P 16 CC04-GA01 43.70- C CC04-GA02 2,107.53- P 16 CC04-GA02 28.52- C UD25-GA01 477.12- P 16 UD25-GA01 6.43- C VB01-GA01 169.73- P 16 VB01-GA01 2.30- C VF02-GA01 8,068.80- P 16 VF02-GA01 108.52- C WR03-GL01 16.43- P 16 WR03-GL01 .21- C WY20-GI01 144.20- P 16 WY20-GI01 1.94- 25,769.41- TOTAL AGENCY TRANSFERS RR06 3,267,460.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 80.14- 80.14- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 5,720.72- 5,720.72- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,694.12- 1,694.12- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 100.08- C BS01-GA02 17.18- C BS01-GA03 39.44- C BS01-GA05 10.34- 167.04- RXL ROPS OQV-RSA-07G1 C RS03-RP01 3,469.20- 3,469.20- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 936.28- 936.28- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 3,384.29- C AB02-GA01 5,125.46- C BF04-GA01 537.02- C BF08-GA01 20.48- C BL01-GA01 336.29- C BS01-GA01 32.26- C BS01-GA02 5.52- C BS01-GA03 12.71- C BS01-GA05 3.33- C CC04-GA01 2,724.56- C CC04-GA02 1,680.87- C SC10-GA01 546.06- C SU10-GA01 1,843.93- C UD25-GA01 400.36- C VB01-GA01 142.33- C VF02-GA01 6,766.08- C WR03-GL01 11.99- C WY20-GI01 120.91- 23,694.45- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 601.61- 601.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,914.47- P 16 SU10-GA01 377.67- 6,292.14- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,744.82- P 16 SU10-GA01 494.54- 8,239.36- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,921.39- P 16 SC10-GA01 122.68- 2,044.07- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,123.63- P 16 SC10-GA01 135.61- 2,259.24- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 45.40- P 16 BS01-GA01 2.90- C BS01-GA02 7.79- P 16 BS01-GA02 .50- C BS01-GA03 17.89- P 16 BS01-GA03 1.15- C BS01-GA05 4.69- P 16 BS01-GA05 .29- 80.61- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 193.57- P 16 BS01-GA01 12.35- C BS01-GA02 33.21- P 16 BS01-GA02 2.11- C BS01-GA03 76.28- P 16 BS01-GA03 4.86- C BS01-GA05 19.99- P 16 BS01-GA05 1.29- 343.66- RXL ROPS OQV-RSA-07G2 C RS03-RP01 24,927.65- 24,927.65- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 6,727.57- 6,727.57- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 19,002.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB02-GA01 28,779.13- C BF04-GA01 3,015.31- C BF08-GA01 115.03- C BL01-GA01 1,888.19- C BS01-GA01 652.15- C BS01-GA02 111.89- C BS01-GA03 257.00- C BS01-GA05 67.37- C CC04-GA01 16,236.45- C CC04-GA02 10,017.83- C SC10-GA01 11,038.97- C SU10-GA01 37,276.51- C UD25-GA01 2,248.03- C VB01-GA01 799.16- C VF02-GA01 37,991.27- C WR03-GL01 78.96- C WY20-GI01 678.92- 170,254.68- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,963.09- P 16 AB01-GA01 444.69- C AB02-GA01 10,545.59- P 16 AB02-GA01 673.36- C BF04-GA01 1,104.91- P 16 BF04-GA01 70.54- C BF08-GA01 42.14- P 16 BF08-GA01 2.71- C BL01-GA01 691.89- P 16 BL01-GA01 44.18- C CC04-GA01 4,486.13- P 16 CC04-GA01 357.96- C CC04-GA02 2,767.89- P 16 CC04-GA02 220.86- C UD25-GA01 823.75- P 16 UD25-GA01 52.61- C VB01-GA01 292.85- P 16 VB01-GA01 18.69- C VF02-GA01 13,921.20- P 16 VF02-GA01 888.93- C WR03-GL01 28.95- P 16 WR03-GL01 1.83- C WY20-GI01 248.78- P 16 WY20-GI01 15.88- 44,709.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR07 302,241.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,283.19- 6,283.19- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,614.72- 7,614.72- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 8,416.26- 8,416.26- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 297.38- C BS01-GA02 50.98- C BS01-GA03 116.98- C BS01-GA04 93.92- C BS01-GA05 30.66- 589.92- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,267.80- C BS01-GA02 217.36- C BS01-GA03 498.68- C BS01-GA04 400.42- C BS01-GA05 130.71- 2,514.97- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 443,077.01- P 16 AB01-GA01 23,171.17- C BF06-GA01 34,931.88- P 16 BF06-GA01 1,826.80- C BF08-GA01 2,678.36- P 16 BF08-GA01 140.07- C BL01-GA01 42,904.27- P 16 BL01-GA01 2,243.72- C WH01-GA01 55,917.70- P 16 WH01-GA01 2,924.27- C WU06-GA01 9,787.76- 619,603.01- RXL ROPS ODH-RSA-09G1 C RS04-RP01 138,935.82- 138,935.82- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,438.34- 107,438.34- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 570,552.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BF06-GA01 .01- C BS01-GA01 12,928.93- C BS01-GA02 2,216.60- C BS01-GA03 5,085.56- C BS01-GA04 4,083.43- C BS01-GA05 1,333.07- C CC06-GA01 292,827.20- C CS06-GA01 430,794.70- C SC54-GA01 132,422.17- C UP07-GA01 93,934.36- C WA01-GA01 61,830.50- C WR04-GL01 4,557.24- C WU06-GA01 169,868.92- 1,782,434.86- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 666,593.98- P 16 SU12-GA01 34,860.24- 701,454.22- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 54,010.26 C AB02-GA01 69,070.84- C CC06-GA01 29,270.06- C CS06-GA01 52,151.86- C UP07-GA01 11,371.66- C WA01-GA01 7,485.18- C WR04-GL01 551.70- 115,891.04- TOTAL AGENCY TRANSFERS RR09 3,491,176.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,110.36- 1,110.36- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,501.76- 1,501.76- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,659.84- 1,659.84- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 58.65- C BS01-GA02 10.06- C BS01-GA03 23.07- C BS01-GA04 18.52- C BS01-GA05 6.04- 116.34- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 250.00- C BS01-GA02 42.85- C BS01-GA03 98.34- C BS01-GA04 78.98- C BS01-GA05 25.79- 495.96- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 78,133.35- P 16 AB01-GA01 4,293.00- C BF06-GA01 6,160.27- P 16 BF06-GA01 338.48- C BF08-GA01 472.36- P 16 BF08-GA01 25.95- C BL01-GA01 7,565.62- P 16 BL01-GA01 415.69- C WU06-GA01 33,420.62- P 16 WU06-GA01 1,836.29- 132,661.63- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 22,710.18- 22,710.18- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,561.66- 17,561.66- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .08- C AB02-GA01 100,102.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BL01-GA01 .01- C BS01-GA01 2,268.29- C BS01-GA02 388.81- C BS01-GA03 892.24- C BS01-GA04 716.60- C BS01-GA05 233.94- C CC06-GA01 51,544.07- C CS06-GA01 75,586.34- C SC54-GA01 23,235.46- C UP07-GA01 16,481.50- C WA01-GA01 10,848.62- C WH01-GA01 8,343.43- C WR04-GL01 711.63- 291,353.34- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 117,555.07- P 16 SU12-GA01 6,459.01- 124,014.08- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 10,650.69 C AB02-GA01 13,620.70- C CC06-GA01 5,714.42- C CS06-GA01 10,284.87- C UP07-GA01 2,242.60- C WA01-GA01 1,476.15- C WH01-GA01 1,135.27- C WR04-GL01 96.83- 23,920.15- TOTAL AGENCY TRANSFERS RR10 617,105.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,080.15- 12,080.15- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 3,097.69- P 16 WY10-DA01 178.89- 3,276.58- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 912.72- 912.72- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 11,697.69- P 16 SU52-GA01 743.75- 12,441.44- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 15,317.77- P 16 SU52-GA01 973.92- 16,291.69- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,770.20- P 16 SC54-GA01 176.13- 2,946.33- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 3,061.79- P 16 SC54-GA01 194.66- 3,256.45- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 108.10- P 16 BS01-GA01 6.88- C BS01-GA02 18.54- P 16 BS01-GA02 1.18- C BS01-GA03 42.60- P 16 BS01-GA03 2.71- C BS01-GA04 34.19- P 16 BS01-GA04 2.18- C BS01-GA05 11.16- P 16 BS01-GA05 .71- 228.25- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 460.88- P 16 BS01-GA01 29.29- C BS01-GA02 79.08- P 16 BS01-GA02 5.01- C BS01-GA03 181.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA03 11.54- C BS01-GA04 145.78- P 16 BS01-GA04 9.27- C BS01-GA05 47.60- P 16 BS01-GA05 3.03- 973.08- RXL ROPS OTI-RSA-11G1 C RS20-RP01 287,613.50- 287,613.50- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 766.50- 766.50- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 17,680.95- C AB02-GA01 25,782.68- C BF05-GA01 737.53- C BF08-GA01 103.05- C BL01-GA01 1,688.49- C BS01-GA01 584.25- C BS01-GA02 100.24- C BS01-GA03 230.22- C BS01-GA04 184.79- C BS01-GA05 60.35- C SC54-GA01 5,988.44- C SU52-GA01 27,740.19- C UD39-GA01 18.10- C UD54-GA01 1,125.13- C UF01-GA02 22,976.27- C UF01-GA05 3,099.37- C WC08-GI01 8,524.34- C WH04-GA01 2,205.46- C WR03-GL01 66.99- C WY10-GA01 1,009.43- 119,906.27- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 14,124.03- P 16 AB01-GA01 1,051.27- C AB02-GA01 25,109.09- P 16 AB02-GA01 1,596.46- C BF05-GA01 718.25- P 16 BF05-GA01 45.71- C BF08-GA01 100.37- P 16 BF08-GA01 6.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 C BL01-GA01 1,644.69- P 16 BL01-GA01 104.56- C UD39-GA01 19.09- P 16 UD39-GA01 1.22- C UD54-GA01 1,108.89- P 16 UD54-GA01 70.51- C UF01-GA02 22,375.91- P 16 UF01-GA02 1,422.68- C UF01-GA05 3,018.36- P 16 UF01-GA05 191.89- C WC08-GI01 8,300.20- P 16 WC08-GI01 527.73- C WH04-GA01 2,147.84- P 16 WH04-GA01 136.57- C WR03-GL01 65.65- P 16 WR03-GL01 4.16- C WY10-GA01 960.02- P 16 WY10-GA01 61.02- 84,912.55- TOTAL AGENCY TRANSFERS RR11 545,605.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 6,509.50- 6,509.50- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 6,406.03- 6,406.03- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,623.78- 1,623.78- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,112.60- 1,112.60- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,608.20- 2,608.20- RXL ROPS ODL-RSA-15G1 C RS05-RP01 208,538.42- 208,538.42- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 19,035.04- 19,035.04- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 243,563.70- C AB02-GA01 368,813.12- C BF01-GA01 42,861.94- C BF07-GA01 3,040.31- C BL01-GA01 23,584.59- C BS01-GA01 8,357.36- C BS01-GA03 3,287.43- C BS01-GA04 2,639.47- C BS01-GA05 861.62- C CC08-GA01 177,508.70- C SC16-GA01 70,443.87- C SU18-GA01 510,044.65- C WF07-GA02 53,634.49- C WF07-GA03 52,987.26- C WR04-GL01 2,975.17- C WT09-GL01 17,572.43- C WU08-GA01 27,668.78- C WU08-GA05 47,946.91- 1,657,791.80- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,561.07- 2,561.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 27,355.03- P 16 WU08-GA01 3,364.17- C WU08-GA05 47,401.74- P 16 WU08-GA05 5,829.55- 83,950.49- RXL ROPS ODL-RSA-15G2 C RS05-RP01 195,554.80- 195,554.80- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 17,849.91- 17,849.91- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 236,822.94- C AB02-GA01 358,606.11- C BF01-GA01 41,681.14- C BF07-GA01 2,956.62- C BL01-GA01 22,934.77- C BS01-GA01 8,126.02- C BS01-GA03 3,196.42- C BS01-GA04 2,566.64- C BS01-GA05 837.83- C CC08-GA01 172,615.01- C SC16-GA01 68,504.06- C SU18-GA01 495,982.39- C WF07-GA02 52,155.73- C WF07-GA03 51,526.89- C WR04-GL01 2,912.74- C WT09-GL01 17,204.52- C WU08-GA01 4.65- C WU08-GA05 8.35- C WW21-GA01 15,934.66- 1,554,577.49- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 655.96- 655.96- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 7,935.74- P 16 WU08-GA01 13.18 C WU08-GA05 13,749.99- P 16 WU08-GA05 22.83 21,649.72- RXL ROPS ODL-RSA-15G3 C RS05-RP01 50,028.76- 50,028.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,566.54- 4,566.54- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 61,113.41- C AB02-GA01 92,540.60- C BF01-GA01 10,749.85- C BF07-GA01 762.38- C BL01-GA01 5,911.80- C BS01-GA01 2,097.84- C BS01-GA03 823.41- C BS01-GA04 661.00- C BS01-GA05 216.20- C CC08-GA01 44,505.55- C SC16-GA01 17,658.85- C SU18-GA01 127,900.71- C WF07-GA02 13,447.66- C WF07-GA03 13,286.29- C WR04-GL01 873.06- C WT09-GL01 5,158.73- 397,707.34- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 446.74- 446.74- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 5,261.10- P 16 WU08-GA01 137.24- C WU08-GA05 9,117.17- P 16 WU08-GA05 237.83- 14,753.34- RXL ROPS ODL-RSA-15G4 C RS05-RP01 34,071.38- 34,071.38- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,109.98- 3,109.98- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 41,584.49- C AB02-GA01 62,968.69- C BF01-GA01 7,321.52- C BF07-GA01 519.65- C BL01-GA01 4,028.03- C BS01-GA01 1,426.80- C BS01-GA03 561.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C BS01-GA04 450.60- C BS01-GA05 147.02- C CC08-GA01 30,328.38- C SC16-GA01 12,036.47- C SU18-GA01 87,151.15- C WF07-GA02 9,164.41- C WF07-GA03 9,053.69- C WR04-GL01 594.65- C WT09-GL01 3,515.52- 270,852.99- TOTAL AGENCY TRANSFERS RR15 4,555,961.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 23,160.29- C WY19-DA03 23.15- 23,183.44- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 2,670.00- C WY19-DA03 2.67- 2,672.67- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,619.86- C WY19-DA03 2,374.12- 4,993.98- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 77.96- C WY19-DA03 68.80- 146.76- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 503.82- 503.82- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,078.77- 3,078.77- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 146.52- 146.52- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 2,683.47- C WY19-DA03 143.38- 2,826.85- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 69.87- C WY19-DA03 3.54- 73.41- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,210.47- C WY19-DA03 893.28- 2,103.75- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.76- C WY19-DA03 9.85- 22.61- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 10,262.11- 10,262.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G1 C AB01-GA01 266.87- C AB01-GA01 795,800.23- P 16 AB01-GA01 79,334.02- C BF01-GA01 175,394.25- P 16 BF01-GA01 17,451.93- C BF07-GA01 12,442.71- P 16 BF07-GA01 1,237.90- C BL01-GA01 96,514.78- P 16 BL01-GA01 9,602.70- C WU08-GA01 90,483.02- P 16 WU08-GA01 9,001.86- C WU08-GA03 98.64- P 16 WU08-GA03 9.81- C WU08-GA05 156,985.01- P 16 WU08-GA05 15,617.92- 1,460,241.65- RXL ROPS ODM-RSA-18G1 C RS05-RP01 559,652.05- 559,652.05- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 51,084.10- 51,084.10- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 199,510.19- C AB02-GA01 1,347,239.86- C BF01-GA01 23.64- C BF07-GA01 .15- C BL01-GA01 7.29- C BS01-GA01 20,410.11- C BS01-GA03 8,028.21- C BS01-GA04 6,446.18- C BS01-GA05 2,104.46- C CC08-GA01 648,440.29- C SC16-GA01 172,036.47- C SU18-GA01 1,527,967.81- C WF07-GA02 195,926.82- C WF07-GA03 193,562.46- C WR04-GL01 9,517.95- C WT09-GL01 56,217.54- C WU08-GA01 22,519.59- C WU08-GA03 4.39- C WU08-GA05 39,032.48- 4,448,995.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 551,082.72- P 16 SU18-GA01 54,825.39- 605,908.11- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 115,320.20- P 16 SC16-GA01 11,472.83- 126,793.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 13,681.39- P 16 BS01-GA01 1,361.11- C BS01-GA03 5,381.51- P 16 BS01-GA03 535.39- C BS01-GA04 4,321.03- P 16 BS01-GA04 429.89- C BS01-GA05 1,410.66- P 16 BS01-GA05 140.34- 27,261.32- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 145,694.76 C AB02-GA01 20,122.25 C AB02-GA01 246.15 C AB02-GA01 753.98 C AB02-GA01 939.02 C AB02-GA01 2,387.26 C AB02-GA01 170,143.42- C CC08-GA01 81,891.76- C WF07-GA02 24,743.67- C WF07-GA03 24,445.08- C WR04-GL01 1,202.02- C WT09-GL01 7,099.73- 139,382.26- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,068.64- 2,068.64- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 171,194.77- P 16 AB01-GA01 5,031.68- C BF01-GA01 37,668.54- P 16 BF01-GA01 1,106.06- C BF07-GA01 2,672.58- P 16 BF07-GA01 78.47- C BL01-GA01 20,721.14- P 16 BL01-GA01 608.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G3 C WU08-GA01 10,334.67- P 16 WU08-GA01 303.41- C WU08-GA03 8,331.33- P 16 WU08-GA03 244.59- C WU08-GA05 33,702.49- P 16 WU08-GA05 989.44- 292,987.56- RXL ROPS ODM-RSA-18G3 C RS05-RP01 115,285.12- 115,285.12- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 10,523.03- 10,523.03- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 39,079.20- C AB02-GA01 286,378.01- C BF01-GA01 5.36- C BL01-GA01 1.83- C BS01-GA01 4,005.41- C BS01-GA03 1,574.45- C BS01-GA04 1,263.94- C BS01-GA05 412.15- C CC08-GA01 137,751.25- C SC16-GA01 33,739.73- C SU18-GA01 299,663.59- C WF07-GA02 41,623.79- C WF07-GA03 41,121.25- C WR04-GL01 2,603.03- C WT09-GL01 15,366.91- C WU08-GA01 2,201.05- C WU08-GA03 2,024.40- C WU08-GA05 7,652.37- 916,467.72- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 118,357.94- P 16 SU18-GA01 3,474.80- 121,832.74- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 24,767.92- P 16 SC16-GA01 727.15- 25,495.07- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 2,940.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G3 P 16 BS01-GA01 86.33- C BS01-GA03 1,155.77- P 16 BS01-GA03 33.93- C BS01-GA04 927.83- P 16 BS01-GA04 27.25- C BS01-GA05 302.52- P 16 BS01-GA05 8.88- 5,482.91- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 7,984.37 C AB02-GA01 1,102.75 C AB02-GA01 13.47 C AB02-GA01 41.31 C AB02-GA01 51.46 C AB02-GA01 130.91 C AB02-GA01 9,324.27- C CC08-GA01 4,485.02- C WF07-GA02 1,355.22- C WF07-GA03 1,338.86- C WR04-GL01 84.65- C WT09-GL01 499.75- 7,763.50- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 201.61- 201.61- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 16,918.99- P 16 AB01-GA01 302.87- C BF01-GA01 3,725.93- P 16 BF01-GA01 66.63- C BF07-GA01 264.32- P 16 BF07-GA01 4.73- C BL01-GA01 2,050.14- P 16 BL01-GA01 36.66- C WU08-GA03 1,758.03- P 16 WU08-GA03 31.43- C WU08-GA05 3,334.95- P 16 WU08-GA05 59.63- 28,554.31- RXL ROPS ODM-RSA-18G4 C RS05-RP01 11,363.36- 11,363.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,037.23- 1,037.23- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,787.34- C AB02-GA01 28,538.94- C BF01-GA01 .55- C BL01-GA01 .17- C BS01-GA01 388.03- C BS01-GA03 152.63- C BS01-GA04 122.55- C BS01-GA05 40.02- C CC08-GA01 13,736.68- C SC16-GA01 3,270.76- C SU18-GA01 29,050.15- C WF07-GA02 4,150.53- C WF07-GA03 4,100.46- C WR04-GL01 269.58- C WT09-GL01 1,592.22- C WU08-GA03 391.21- C WU08-GA05 742.10- 90,333.92- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 11,706.87- P 16 SU18-GA01 209.31- 11,916.18- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,449.75- P 16 SC16-GA01 43.80- 2,493.55- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 290.63- P 16 BS01-GA01 5.19- C BS01-GA03 114.31- P 16 BS01-GA03 2.04- C BS01-GA04 91.80- P 16 BS01-GA04 1.65- C BS01-GA05 29.97- P 16 BS01-GA05 .53- 536.12- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,289.63- 1,289.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G6 C AB01-GA01 30,180.93- C AB01-GA01 17,822.66- P 16 AB01-GA01 .75- P 16 AB01-GA01 475.91- C BF01-GA01 24,064.64- P 16 BF01-GA01 105.18- C BF07-GA01 1,707.28- P 16 BF07-GA01 7.45- C BL01-GA01 13,242.95- P 16 BL01-GA01 57.87- C WU08-GA03 11,355.51- P 16 WU08-GA03 49.63- C WU08-GA05 21,540.55- P 16 WU08-GA05 94.13- 120,705.44- RXL ROPS ODM-RSA-18G6 C RS05-RP01 78,341.59- 78,341.59- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,150.89- 7,150.89- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 78,792.67- C AB02-GA01 176,132.11- C BF01-GA01 3.79- C BF07-GA01 .03- C BL01-GA01 1.16- C BS01-GA01 2,506.91- C BS01-GA03 986.13- C BS01-GA04 791.82- C BS01-GA05 258.46- C CC08-GA01 84,772.87- C SC16-GA01 21,130.59- C SU18-GA01 187,675.05- C WF07-GA02 25,614.33- C WF07-GA03 25,305.22- C WR04-GL01 1,663.62- C WT09-GL01 9,825.96- C WU08-GA03 2,527.38- C WU08-GA05 4,794.24- 622,782.34- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 75,615.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 P 16 SU18-GA01 330.43- 75,945.53- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 15,823.29- P 16 SC16-GA01 69.15- 15,892.44- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,877.25- P 16 BS01-GA01 8.21- C BS01-GA03 738.44- P 16 BS01-GA03 3.23- C BS01-GA04 592.94- P 16 BS01-GA04 2.59- C BS01-GA05 193.55- P 16 BS01-GA05 .84- 3,417.05- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,969.82 C AB02-GA01 1,100.73 C AB02-GA01 13.46 C AB02-GA01 41.24 C AB02-GA01 51.37 C AB02-GA01 130.60 C AB02-GA01 9,307.22- C CC08-GA01 4,479.60- C WF07-GA02 1,353.52- C WF07-GA03 1,337.18- C WR04-GL01 87.92- C WT09-GL01 519.22- 7,777.44- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,168.96- 1,168.96- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 97,334.63- P 16 AB01-GA01 2,108.21- C BF01-GA01 21,430.76- P 16 BF01-GA01 463.73- C BF07-GA01 1,520.24- P 16 BF07-GA01 32.89- C BL01-GA01 11,791.46- P 16 BL01-GA01 255.13- C WU08-GA01 10,534.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G7 P 16 WU08-GA01 227.92- C WU08-GA03 487.92- P 16 WU08-GA03 10.55- C WU08-GA05 19,182.47- P 16 WU08-GA05 415.01- 165,795.68- RXL ROPS ODM-RSA-18G7 C RS05-RP01 65,197.66- 65,197.66- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 5,951.13- 5,951.13- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 22,033.64- C AB02-GA01 161,971.89- C BF01-GA01 3.12- C BF07-GA01 .03- C BL01-GA01 1.00- C BS01-GA01 2,258.00- C BS01-GA03 888.08- C BS01-GA04 713.13- C BS01-GA05 232.73- C CC08-GA01 77,951.86- C SC16-GA01 19,029.96- C SU18-GA01 169,026.28- C WF07-GA02 23,553.27- C WF07-GA03 23,268.92- C WR04-GL01 1,529.76- C WT09-GL01 9,035.37- C WU08-GA01 2,339.82- C WU08-GA03 138.74- C WU08-GA05 4,318.07- 518,293.67- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 67,334.81- P 16 SU18-GA01 1,456.77- 68,791.58- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 14,089.78- P 16 SC16-GA01 304.83- 14,394.61- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 1,671.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G7 P 16 BS01-GA01 36.17- C BS01-GA03 657.54- P 16 BS01-GA03 14.23- C BS01-GA04 528.00- P 16 BS01-GA04 11.43- C BS01-GA05 172.31- P 16 BS01-GA05 3.72- 3,095.24- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 3,987.58 C AB02-GA01 550.70 C AB02-GA01 6.73 C AB02-GA01 20.63 C AB02-GA01 25.70 C AB02-GA01 65.35 C AB02-GA01 4,656.69- C CC08-GA01 2,241.11- C WF07-GA02 677.16- C WF07-GA03 668.98- C WR04-GL01 43.98- C WT09-GL01 259.77- 3,891.00- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 854.84- 854.84- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 15,683.29- C AB01-GA01 23,851.34- P 16 AB01-GA01 1.63- P 16 AB01-GA01 1,385.54- C BF01-GA01 15,716.32- P 16 BF01-GA01 305.88- C BF07-GA01 1,114.85- P 16 BF07-GA01 21.69- C BL01-GA01 8,648.09- P 16 BL01-GA01 168.31- C WU08-GA01 4,579.04- P 16 WU08-GA01 89.10- C WU08-GA03 3,232.02- P 16 WU08-GA03 62.89- C WU08-GA05 14,065.02- P 16 WU08-GA05 273.70- 89,198.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-18G8 C RS05-RP01 51,404.86- 51,404.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 4,692.15- 4,692.15- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 43,992.04- C AB02-GA01 119,727.10- C BF01-GA01 1.94- C BL01-GA01 .53- C BS01-GA01 1,644.98- C BS01-GA03 646.86- C BS01-GA04 519.53- C BS01-GA05 169.64- C CC08-GA01 57,621.38- C SC16-GA01 13,864.89- C SU18-GA01 123,137.15- C WF07-GA02 17,410.25- C WF07-GA03 17,200.32- C WR04-GL01 1,130.85- C WT09-GL01 6,678.82- C WU08-GA01 1,123.11- C WU08-GA03 632.16- C WU08-GA05 3,145.19- 408,646.74- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 49,377.19- P 16 SU18-GA01 960.85- 50,338.04- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 10,333.30- P 16 SC16-GA01 201.09- 10,534.39- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,225.98- P 16 BS01-GA01 23.85- C BS01-GA03 482.08- P 16 BS01-GA03 9.38- C BS01-GA04 387.20- P 16 BS01-GA04 7.54- C BS01-GA05 126.43- P 16 BS01-GA05 2.47- 2,264.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,228.99 C AB02-GA01 169.75 C AB02-GA01 2.08 C AB02-GA01 6.36 C AB02-GA01 7.92 C AB02-GA01 20.14 C AB02-GA01 1,435.24- C CC08-GA01 690.74- C WF07-GA02 208.71- C WF07-GA03 206.19- C WR04-GL01 13.56- C WT09-GL01 80.06- 1,199.26- TOTAL AGENCY TRANSFERS RR18 11,512,691.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 33,525.35- 33,525.35- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,656.32- P 16 WU23-DA01 1,581.21- 11,237.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 655.45- 655.45- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,854.29- P 16 SU20-GA01 1,360.66- 10,214.95- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,594.41- P 16 SU20-GA01 1,781.73- 13,376.14- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,637.70- P 16 SC54-GA01 251.68- 1,889.38- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,810.08- P 16 SC54-GA01 278.16- 2,088.24- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 63.90- P 16 BS01-GA01 9.82- C BS01-GA03 25.19- P 16 BS01-GA03 3.87- C BS01-GA05 6.60- P 16 BS01-GA05 1.01- 110.39- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 272.44- P 16 BS01-GA01 41.87- C BS01-GA03 107.37- P 16 BS01-GA03 16.49- C BS01-GA05 28.15- P 16 BS01-GA05 4.34- 470.66- RXL ROPS OQR-RSA-19G1 C RS06-RP01 66,113.57- 66,113.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,878.82- 4,878.82- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 23,169.64- C AB02-GA01 35,090.10- C BF02-GA01 4,114.60- C BF07-GA01 289.01- C BS01-GA01 795.16- C BS01-GA03 313.38- C BS01-GA05 82.12- C CC10-GA01 26,771.99- C SC54-GA01 8,150.83- C SU20-GA01 48,342.60- C WR04-GL01 3.58- C WU23-GA01 4,192.84- 151,315.85- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 9,800.62- P 16 AB01-GA01 1,506.04- C AB02-GA01 14,842.95- P 16 AB02-GA01 2,280.95- C BF02-GA01 1,740.46- P 16 BF02-GA01 267.47- C BF07-GA01 122.26- P 16 BF07-GA01 18.80- C CC10-GA01 8,241.59- P 16 CC10-GA01 1,634.85- C WR04-GL01 1.51- P 16 WR04-GL01 .23- C WU23-GA01 1,773.55- P 16 WU23-GA01 272.54- 42,503.82- TOTAL AGENCY TRANSFERS RR19 338,380.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 329,554.71- P 16 WU23-DA01 19,864.30- 349,419.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,056.94- 5,056.94- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 329,780.13- P 16 AB01-GA01 21,010.12- C BF02-GA01 58,560.96- P 16 BF02-GA01 3,730.88- C BF07-GA01 4,113.56- P 16 BF07-GA01 262.08- C WU23-GA01 59,675.50- P 16 WU23-GA01 3,801.88- 480,935.11- RXL ROPS ODT-RSA-20G1 C RS06-RP01 524,359.23- 524,359.23- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 38,694.85- 38,694.85- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .01 C AB02-GA01 359,424.09- C BS01-GA01 8,144.66- C BS01-GA03 3,209.40- C BS01-GA05 841.36- C CC10-GA01 257,598.38- C SC54-GA01 82,050.51- C SU20-GA01 486,617.38- C WR01-GL01 2,228.90- C WU23-GA01 .01- 1,200,114.68- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,590.83- 12,590.83- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,122.99- 2,122.99- TOTAL AGENCY TRANSFERS RR20 2,613,293.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16,741.00- 16,741.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 244.11- 244.11- RXL ROPS ODN-RSA-21G1 C RS06-RP01 32,514.58- 32,514.58- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,399.40- 2,399.40- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 11,519.64- C AB02-GA01 17,446.31- C BF02-GA01 2,045.32- C BF07-GA01 143.66- C BS01-GA01 395.36- C BS01-GA03 155.74- C BS01-GA05 40.88- C CC10-GA01 12,502.58- C SC54-GA01 4,051.74- C SU20-GA01 24,031.64- C WU23-GA01 2,084.09- 74,416.96- TOTAL AGENCY TRANSFERS RR21 126,316.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 7,060.30- 7,060.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 103.95- 103.95- RXL ROPS ODP-RSA-22G1 C RS06-RP01 13,737.23- 13,737.23- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 1,013.73- 1,013.73- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,866.48- C AB02-GA01 7,370.22- C BF02-GA01 864.21- C BF07-GA01 60.72- C BS01-GA01 167.02- C BS01-GA03 65.80- C BS01-GA05 17.23- C CC10-GA01 5,282.65- C SC54-GA01 1,712.05- C SU20-GA01 10,153.73- C WU23-GA01 880.66- 31,440.77- TOTAL AGENCY TRANSFERS RR22 53,355.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 342,066.99- 342,066.99- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 26,655.44- 26,655.44- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 3,177.90- 3,177.90- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 715.83- 715.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 5,349.60- 5,349.60- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,403.29- 24,403.29- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,955.35- 31,955.35- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,513.43- 4,513.43- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,988.52- 4,988.52- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 176.18- C BS01-GA03 69.40- C BS01-GA05 18.19- 263.77- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 751.07- C BS01-GA03 295.84- C BS01-GA05 77.53- 1,124.44- RXL ROPS ODR-RSA-24G1 C RS06-RP01 660,491.10- 660,491.10- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 48,740.64- 48,740.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-24G1 C AB01-GA01 233,013.88- C AB02-GA01 352,897.49- C BF02-GA01 41,371.26- C BF07-GA01 2,906.10- C BS01-GA01 7,997.05- C BS01-GA03 3,149.95- C BS01-GA05 825.57- C CC10-GA01 257,079.39- C SC54-GA01 81,950.02- C SU20-GA01 486,067.85- C WR01-GL01 2,267.62- C WU23-GA01 42,157.08- 1,511,683.26- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 27,017.48- C AB02-GA01 40,917.79- C BF02-GA01 4,796.92- C BF07-GA01 336.96- C CC10-GA01 23,118.75- C WR01-GL01 262.93- C WU23-GA01 4,888.04- 101,338.87- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 58.31- 58.31- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 655.32- 655.32- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 858.13- 858.13- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 121.19- 121.19- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 133.94- 133.94- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 4.73- C BS01-GA03 1.86- C BS01-GA05 .49- 7.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-24G2 C BS01-GA01 20.16- C BS01-GA03 7.92- C BS01-GA05 2.08- 30.16- RXL ROPS ODR-RSA-24G2 C RS06-RP01 6,375.50- 6,375.50- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 470.49- 470.49- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,224.16- C AB02-GA01 3,368.40- C BF02-GA01 394.69- C BF07-GA01 27.73- C BS01-GA01 76.29- C BS01-GA03 29.96- C BS01-GA05 7.88- C CC10-GA01 2,618.47- C SC54-GA01 781.93- C SU20-GA01 4,638.47- C WR01-GL01 21.66- C WU23-GA01 402.10- 14,591.74- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 725.70- C AB02-GA01 1,099.05- C BF02-GA01 128.79- C BF07-GA01 9.05- C CC10-GA01 483.94- C WR01-GL01 7.06- C WU23-GA01 131.20- 2,584.79- TOTAL AGENCY TRANSFERS RR24 2,793,355.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 71,350.75- P 16 WU23-DA01 8,357.02- 79,707.77- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 29,738.09- P 16 WU23-DA01 8,190.97- 37,929.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,044.61- 1,044.61- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,082.65- 3,082.65- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 300.54- C BS01-GA02 48.39- C BS01-GA03 118.51- C BS01-GA04 88.99- C BS01-GA05 30.90- 587.33- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 13,387.50- P 16 AB01-GA01 456.65- C BF02-GA01 11,891.98- P 16 BF02-GA01 405.80- C BF07-GA01 835.14- P 16 BF07-GA01 28.50- C WU23-GA01 12,110.91- P 16 WU23-GA01 413.76- 39,530.24- RXL ROPS ODV-RSA-25G1 C RS06-RP01 112,362.67- 112,362.67- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 8,291.75- 8,291.75- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 37,474.00- C AB02-GA01 70,943.44- C BF02-GA01 .13- C BF07-GA01 .01- C BS01-GA01 1,404.09- C BS01-GA02 226.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 BS01-GA03 553.64- C BS01-GA04 415.72- C BS01-GA05 144.33- C CC10-GA01 50,878.31- C SC54-GA01 14,401.94- C SU20-GA01 4,316.26- C SU50-GA01 67,998.40- C WR04-GL01 342.04- C WW28-GA01 8,069.00- 257,167.40- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 2,633.53- P 16 SU20-GA01 66.07- C SU50-GA01 41,654.64- P 16 SU50-GA01 1,447.14- 45,801.38- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 522.87- 522.87- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 175.45- 175.45- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 193.91- 193.91- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 6.85- C BS01-GA02 .02- C BS01-GA03 2.70- C BS01-GA04 .03- C BS01-GA05 .71- 10.31- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 29.19- C BS01-GA02 .06- C BS01-GA03 11.50- C BS01-GA04 .11- C BS01-GA05 3.01- 43.87- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,421.15- 2,421.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 236.22- C BS01-GA02 .50- C BS01-GA03 93.08- C BS01-GA04 .93- C BS01-GA05 24.40- 355.13- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 5,435.99- P 16 WU23-GA01 1,136.13- 6,572.12- RXL ROPS ODV-RSA-25G2 C RS06-RP01 61,317.54- 61,317.54- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 4,524.90- 4,524.90- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 24,033.27- C AB02-GA01 36,398.12- C BF02-GA01 4,267.79- C BF07-GA01 299.79- C BS01-GA01 663.85- C BS01-GA02 1.39- C BS01-GA03 261.57- C BS01-GA04 2.60- C BS01-GA05 68.58- C CC10-GA01 26,087.92- C SC54-GA01 6,804.22- C SU20-GA01 40,804.63- C SU50-GA01 533.95- C WR04-GL01 72.63- C WU23-GA01 .06- C WW28-GA01 38.70- 140,339.07- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 12,381.89- P 16 SU20-GA01 2,583.73- C SU50-GA01 162.93- P 16 SU50-GA01 38.39- 15,166.94- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,050.01- C AB02-GA01 1,590.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB02-GA01 1,315.46 C AB02-GA01 17.31 C BF02-GA01 186.46- C BF07-GA01 13.10- C CC10-GA01 1,139.78- C WR04-GL01 3.17- C WW28-GA01 1.69- 2,651.68- TOTAL AGENCY TRANSFERS RR25 819,799.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 117,416.57- P 16 WU23-DA01 8,488.69- 125,905.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,852.42- 1,852.42- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 2.46- 2.46- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 3.22- 3.22- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 1,431.46- 1,431.46- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 1,582.14- 1,582.14- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 55.85- C BS01-GA03 22.00- C BS01-GA05 5.77- 83.62- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 238.09- C BS01-GA02 .01- C BS01-GA03 93.80- C BS01-GA05 24.60- 356.50- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.41- 10.41- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,523.94- 5,523.94- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 538.80- C BS01-GA02 .03- C BS01-GA03 212.26- C BS01-GA05 55.68- 806.77- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 21,519.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODX-RSA-26G1 P 16 WU23-GA01 1,760.90- 23,280.01- RXL ROPS ODX-RSA-26G1 C RS06-RP01 216,620.58- 216,620.58- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 15,985.42- 15,985.42- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 82,510.26- C AB02-GA01 124,960.55- C BF02-GA01 14,653.92- C BF07-GA01 1,029.00- C BS01-GA01 2,461.55- C BS01-GA02 .12- C BS01-GA03 969.72- C BS01-GA05 254.35- C CC10-GA01 91,484.40- C SC54-GA01 25,236.90- C SU20-GA01 152,129.14- C SU54-GA01 47.55- C WR01-GL01 47.44- C WR04-GL01 .16- C WT01-GL01 .14- 495,785.20- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 43,406.33- P 16 SU20-GA01 3,551.72- 46,958.05- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 8,564.50- C AB02-GA01 12,970.81- C AB02-GA01 10,866.69 C BF02-GA01 1,521.07- C BF07-GA01 106.81- C CC10-GA01 6,515.59- C WR01-GL01 4.92- C WR04-GL01 .01- C WT01-GL01 .01- 18,817.03- TOTAL AGENCY TRANSFERS RR26 955,004.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 47,225.79- C WY19-DA01 159.50- 47,385.29- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 354.89- 354.89- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 220,669.29- 220,669.29- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 5,158.55- 5,158.55- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 21,798.08- C AB02-GA01 33,007.46- C BF02-GA01 3,869.28- C BF07-GA01 272.09- C BL01-GA01 2,110.60- C BS01-GA01 747.97- C BS01-GA02 16.76- C BS01-GA03 294.21- C BS01-GA04 30.87- C BS01-GA05 67.02- C CC12-GA01 4,808.60- C CS12-GA01 27,526.66- C SC16-GA01 824.22- C SC54-GA01 6,658.58- C SU20-GA01 39,528.72- C SU26-GA01 5,292.84- C WR04-GL01 269.89- C WU08-GA01 323.71- C WU08-GA05 560.98- C WU23-GA01 3,426.65- 151,435.19- TOTAL AGENCY TRANSFERS RR27 425,003.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 436.49- 436.49- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 398.47- 398.47- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,111.71- P 16 WU23-DA01 35.81- 6,147.52- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,962.12- C WY19-DA01 930.50- 2,892.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 119.65- 119.65- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 74,502.25- 74,502.25- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,741.62- 1,741.62- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 7,430.59- C AB02-GA01 11,251.67- C BF02-GA01 1,319.14- C BF07-GA01 92.76- C BL01-GA01 719.51- C BS01-GA01 254.96- C BS01-GA02 43.71- C BS01-GA03 100.29- C BS01-GA04 80.53- C CC12-GA01 1,639.35- C CC12-GA02 473.09- C CS12-GA01 9,384.38- C SC16-GA01 2,149.03- C SU26-GA01 13,802.23- C WR04-GL01 79.13- C WU08-GA01 844.16- C WU08-GA05 1,462.94- 51,127.47- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 108.23- 108.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 67,606.01- 67,606.01- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,580.41- 1,580.41- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 6,802.78- C AB02-GA01 10,301.00- C BF02-GA01 1,207.77- C BF07-GA01 84.86- C BL01-GA01 658.70- C BS01-GA01 233.43- C BS01-GA02 40.02- C BS01-GA03 91.80- C BS01-GA04 73.69- C CC12-GA01 1,500.90- C CS12-GA01 8,592.59- C SC16-GA01 1,967.27- C SU26-GA01 12,637.16- C WR04-GL01 90.61- C WU08-GA01 772.95- C WU08-GA05 1,339.37- 46,394.90- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 809.81- 809.81- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 38,930.57- P 16 AB01-GA01 4,231.94- C BF02-GA01 20,285.15- P 16 BF02-GA01 2,204.95- C BF07-GA01 1,426.41- P 16 BF07-GA01 155.05- C BL01-GA01 11,064.92- P 16 BL01-GA01 1,202.73- C WU08-GA01 12,371.12- P 16 WU08-GA01 1,348.49- C WU08-GA05 21,437.77- P 16 WU08-GA05 2,336.78- C WU23-GA01 971.48- P 16 WU23-GA01 99.60- 118,066.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 434,137.88- 434,137.88- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 10,148.75- 10,148.75- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 33,394.51- C AB02-GA01 76,697.47- C BF02-GA01 .06- C BL01-GA01 .03- C BS01-GA01 1,737.99- C BS01-GA02 297.98- C BS01-GA03 683.64- C BS01-GA04 548.92- C CC12-GA01 11,174.41- C CC12-GA02 21.15- C CS12-GA01 63,967.30- C SC16-GA01 14,649.57- C SU26-GA01 94,082.04- C WR04-GL01 671.43- C WU23-GA01 2.40- 297,928.90- TOTAL AGENCY TRANSFERS RR28 1,114,147.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 553,372.68- P 16 WU23-DA01 51,879.76- 605,252.44- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 15,826.43- C WY19-DA03 469.45- 16,295.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 8,808.62- 8,808.62- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,202,448.67- P 16 AB01-GA01 68,367.30- C BF01-GA01 120,515.65- P 16 BF01-GA01 6,841.91- C BF02-GA01 91,903.22- P 16 BF02-GA01 5,235.63- C BF07-GA01 15,011.09- P 16 BF07-GA01 853.49- C BL01-GA01 116,450.43- P 16 BL01-GA01 6,620.99- C WU08-GA03 71,069.61- P 16 WU08-GA03 4,034.76- C WU08-GA05 134,809.23- P 16 WU08-GA05 7,653.37- C WU23-GA01 93,630.46- P 16 WU23-GA01 5,334.03- 1,950,779.84- RXL ROPS OEB-RSA-29G1 C RS07-RP01 3,888,792.06- 3,888,792.06- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 90,907.51- 90,907.51- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 110,918.76- 110,918.76- TOTAL AGENCY TRANSFERS RR29 6,671,755.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,050,439.98- P 16 WU23-DA01 125,696.84- 1,176,136.82- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 91,898.13- C WY19-DA01 5,488.96- C WY19-DA03 4,014.87- 101,401.96- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 9,702.80- C WY19-DA03 7,097.06- 16,799.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 35,338.14- 35,338.14- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 160,529.18- C SH16-GA01 148,713.78- C SU26-GA01 378,710.76- C SU50-GA01 44,265.98- 732,219.70- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 210,207.95- C SH16-GA01 194,736.05- C SU26-GA01 495,909.93- C SU50-GA01 57,964.92- 958,818.85- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 109,412.50- C SC54-GA01 7,754.74- 117,167.24- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 120,929.59- C SC54-GA01 8,571.02- 129,500.61- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 5,494.99- C BS01-GA02 578.23- C BS01-GA03 2,161.54- C BS01-GA04 1,712.45- C BS01-GA05 242.53- 10,189.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 23,426.02- C BS01-GA02 2,465.10- C BS01-GA03 9,214.97- C BS01-GA04 7,300.42- C BS01-GA05 1,033.93- 43,440.44- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,781,471.93- P 16 AB01-GA01 100,806.46- C BF01-GA01 483,301.38- P 16 BF01-GA01 28,193.02- C BF02-GA01 421,404.50- P 16 BF02-GA01 22,992.98- C BF07-GA01 63,914.51- P 16 BF07-GA01 3,616.63- C BL01-GA01 495,793.49- P 16 BL01-GA01 28,054.69- C CS12-GA01 3,178,325.39- P 16 CS12-GA01 1,408,069.72- C WR04-GL01 72,300.07- P 16 WR04-GL01 4,095.28- C WU08-GA01 276,187.77- P 16 WU08-GA01 15,532.44- C WU08-GA03 180,630.90- P 16 WU08-GA03 10,512.70- C WU08-GA05 821,232.31- P 16 WU08-GA05 46,857.00- C WU23-GA01 171,538.60- P 16 WU23-GA01 9,351.00- 9,624,182.77- RXL ROPS OED-RSA-30G1 C RS07-RP01 14,311,246.55- 14,311,246.55- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 334,551.15- 334,551.15- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,408,443.80- C AB02-GA01 2,761,136.36- C BF02-GA01 340.43- C BF07-GA01 .02- C BL01-GA01 .12- C BS01-GA01 62,568.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C BS01-GA02 6,583.99- C BS01-GA03 24,612.14- C BS01-GA04 19,498.61- C BS01-GA05 2,761.51- C CC12-GA01 418,776.78- C CS12-GA01 896,642.89- C SC16-GA01 498,326.55- C SC54-GA01 35,319.44- C SE24-GA01 802,059.90- C SH16-GA01 743,026.00- C SU26-GA01 1,892,171.32- C SU50-GA01 221,168.28- C WU08-GA01 38.31- C WU23-GA01 142.02- C WW28-GA01 27,534.83- 9,821,151.57- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,276,283.48- C CC12-GA01 144,636.37- C WW28-GA01 12,727.46- 1,433,647.31- TOTAL AGENCY TRANSFERS RR30 38,845,792.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,482.92- 6,482.92- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 3,435.14- C WY19-DA03 4,336.93- 7,772.07- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 12,309.48- 12,309.48- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 3,718.86- C WY19-DA03 3,597.45- 7,316.31- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,015.19- C WY19-DA03 9,887.67- 11,902.86- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 466.72- 466.72- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 21,140.98- 21,140.98- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 637.84- P 16 WY19-DA01 137.23- 775.07- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,773.17- 1,773.17- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 324,840.18- P 16 CS12-GA01 25,505.03- C WR04-GL01 736.05- P 16 WR04-GL01 57.79- 351,139.05- RXL ROPS OEF-RSA-31G1 C RS07-RP01 838,042.47- 838,042.47- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 19,590.75- 19,590.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 110,778.53- C AB02-GA01 167,743.18- C BF01-GA01 19,505.10- C BF07-GA01 1,383.05- C BL01-GA01 10,736.52- C BS01-GA01 3,193.46- C BS01-GA02 548.41- C BS01-GA03 1,257.20- C BS01-GA04 1,009.20- C CC12-GA01 24,456.12- C SC16-GA01 26,946.89- C SU26-GA01 172,955.46- C WR04-GL01 1,268.87- C WU08-GA03 11,503.01- C WU08-GA05 21,825.08- 575,110.08- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 76,441.65- P 16 SU26-GA01 6,001.86- 82,443.51- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 11,865.51- P 16 SC16-GA01 931.62- 12,797.13- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,411.42- P 16 BS01-GA01 110.82- C BS01-GA02 242.38- P 16 BS01-GA02 19.04- C BS01-GA03 555.65- P 16 BS01-GA03 43.63- C BS01-GA04 446.04- P 16 BS01-GA04 35.03- 2,864.01- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,108.93- 2,108.93- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 395,030.50- P 16 CS12-GA01 21,524.24- C WR04-GL01 894.91- P 16 WR04-GL01 48.76- 417,498.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 997,393.88- 997,393.88- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 23,315.88- 23,315.88- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 131,746.14- C AB02-GA01 199,494.86- C BF01-GA01 23,195.44- C BF07-GA01 1,645.31- C BL01-GA01 12,766.24- C BS01-GA01 3,797.27- C BS01-GA02 651.17- C BS01-GA03 1,494.61- C BS01-GA04 1,199.77- C CC12-GA01 29,077.11- C SC16-GA01 32,048.92- C SU26-GA01 205,644.99- C WR04-GL01 1,508.34- C WU08-GA01 6,610.87- C WU08-GA03 7,638.00- C WU08-GA05 25,946.60- 684,465.64- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 92,960.70- P 16 SU26-GA01 5,065.21- 98,025.91- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 14,433.68- P 16 SC16-GA01 786.46- 15,220.14- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,716.53- P 16 BS01-GA01 93.53- C BS01-GA02 294.36- P 16 BS01-GA02 16.04- C BS01-GA03 675.63- P 16 BS01-GA03 36.81- C BS01-GA04 542.35- P 16 BS01-GA04 29.55- 3,404.80- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 3,326.74- 3,326.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 172,899.65- P 16 AB01-GA01 4,270.12- C BF01-GA01 11,014.96- P 16 BF01-GA01 97.17- C BF02-GA01 78,986.54- P 16 BF02-GA01 2,127.13- C BF07-GA01 6,334.38- P 16 BF07-GA01 156.51- C BL01-GA01 49,150.61- P 16 BL01-GA01 1,213.73- C CS12-GA01 640,918.17- P 16 CS12-GA01 15,828.42- C WR04-GL01 842.42- P 16 WR04-GL01 19.45- 983,859.26- RXL ROPS OEF-RSA-31G3 C RS07-RP01 1,382,425.23- 1,382,425.23- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 32,316.68- 32,316.68- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 136,854.49- C AB02-GA01 314,357.71- C BF01-GA01 69.83- C BL01-GA01 .06- C BS01-GA01 5,983.55- C BS01-GA02 1,025.95- C BS01-GA03 2,354.65- C BS01-GA04 1,890.67- C CC12-GA01 45,813.21- C CS12-GA01 .16- C SC16-GA01 50,484.52- C SU26-GA01 324,007.93- C WR04-GL01 1,379.34- C WU08-GA01 23,591.03- C WU08-GA05 40,881.88- 948,694.98- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 150,828.62- P 16 SU26-GA01 3,724.88- 154,553.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 23,413.63- P 16 SC16-GA01 578.26- 23,991.89- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 2,785.40- P 16 BS01-GA01 68.80- C BS01-GA02 477.59- P 16 BS01-GA02 11.80- C BS01-GA03 1,096.11- P 16 BS01-GA03 27.07- C BS01-GA04 880.13- P 16 BS01-GA04 21.74- 5,368.64- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,972.08- 1,972.08- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 98,728.02- P 16 AB01-GA01 6,336.88- C BF01-GA01 44,607.68- P 16 BF01-GA01 2,864.33- C BF02-GA01 6,441.54- P 16 BF02-GA01 412.55- C BF07-GA01 3,617.16- P 16 BF07-GA01 232.19- C BL01-GA01 28,059.54- P 16 BL01-GA01 1,801.16- C CS12-GA01 365,947.00- P 16 CS12-GA01 23,490.38- C WR04-GL01 828.86- P 16 WR04-GL01 53.21- C WU08-GA01 16,720.02- P 16 WU08-GA01 950.70- C WU08-GA03 14,797.85- P 16 WU08-GA03 1,061.86- C WU08-GA05 57,044.53- P 16 WU08-GA05 3,661.73- 677,657.19- RXL ROPS OEF-RSA-31G4 C RS07-RP01 764,704.22- 764,704.22- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 17,876.34- 17,876.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 81,146.45- C AB02-GA01 186,379.16- C BF02-GA01 .36- C BS01-GA01 3,547.69- C BS01-GA02 608.23- C BS01-GA03 1,395.46- C BS01-GA04 1,120.50- C CC12-GA01 27,155.07- C SC16-GA01 29,922.42- C SU26-GA01 192,048.83- C WR04-GL01 1,408.34- C WU08-GA01 48.89- 524,781.40- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 86,116.19- P 16 SU26-GA01 5,527.86- 91,644.05- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 13,367.56- P 16 SC16-GA01 858.07- 14,225.63- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,590.82- P 16 BS01-GA01 102.12- C BS01-GA02 272.73- P 16 BS01-GA02 17.51- C BS01-GA03 625.74- P 16 BS01-GA03 40.16- C BS01-GA04 502.44- P 16 BS01-GA04 32.25- 3,183.77- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,245.93- 3,245.93- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 170,037.72- P 16 AB01-GA01 2,845.80- C BF01-GA01 80,589.65- P 16 BF01-GA01 1,346.65- C BF02-GA01 2,458.69- P 16 BF02-GA01 42.54- C BF07-GA01 5,889.35- P 16 BF07-GA01 98.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C BL01-GA01 45,685.39- P 16 BL01-GA01 764.20- C CS12-GA01 595,827.01- P 16 CS12-GA01 9,966.57- C WR04-GL01 1,111.20- P 16 WR04-GL01 18.57- C WU08-GA01 9,432.30- P 16 WU08-GA01 172.37- C WU08-GA03 40,346.25- P 16 WU08-GA03 661.55- C WU08-GA05 92,879.71- P 16 WU08-GA05 1,553.62- 1,061,727.65- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,277,309.44- 1,277,309.44- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 29,859.41- 29,859.41- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 122,481.54- C AB02-GA01 289,978.58- C BF01-GA01 .85- C BF07-GA01 .02- C BL01-GA01 .16- C BS01-GA01 5,519.69- C BS01-GA02 151.63- C BS01-GA03 2,171.19- C BS01-GA04 1,743.41- C BS01-GA05 477.96- C CC12-GA01 42,248.99- C CS12-GA01 2.14- C SC16-GA01 46,553.42- C SE22-GA01 173,021.48- C SH16-GA01 142,520.62- C SU26-GA01 47,877.15- C WR04-GL01 1,804.19- C WU08-GA03 5.47- C WU08-GA05 .34- 876,558.83- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 81,193.85- P 16 SE22-GA01 1,370.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SH16-GA01 66,880.71- P 16 SH16-GA01 1,129.17- C SU26-GA01 22,463.23- P 16 SU26-GA01 357.39- 173,395.16- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 21,764.28- P 16 SC16-GA01 364.05- 22,128.33- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,590.15- P 16 BS01-GA01 43.33- C BS01-GA02 71.15- P 16 BS01-GA02 1.14- C BS01-GA03 1,018.85- P 16 BS01-GA03 17.04- C BS01-GA04 818.10- P 16 BS01-GA04 13.68- C BS01-GA05 224.29- P 16 BS01-GA05 3.78- 4,801.51- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 127.17- 127.17- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 25,142.47- P 16 CS12-GA01 84.17 C WR04-GL01 56.95- P 16 WR04-GL01 .19 C WU08-GA01 1,809.32- P 16 WU08-GA01 6.06 C WU08-GA05 3,135.36- P 16 WU08-GA05 10.50 30,043.18- RXL ROPS OEF-RSA-31G6 C RS07-RP01 57,209.28- 57,209.28- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,337.37- 1,337.37- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 7,926.86- C AB02-GA01 12,003.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G6 C BF02-GA01 1,407.19- C BF07-GA01 98.95- C BL01-GA01 767.57- C BS01-GA01 228.48- C BS01-GA02 39.17- C BS01-GA03 89.88- C BS01-GA04 72.17- C CC12-GA01 1,748.79- C SC16-GA01 1,927.00- C SU26-GA01 12,368.00- C WR04-GL01 90.70- C WU08-GA01 180.10- C WU08-GA05 312.10- 39,260.11- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 5,916.65- P 16 SU26-GA01 19.81 5,896.84- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 918.42- P 16 SC16-GA01 3.08 915.34- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 109.30- P 16 BS01-GA01 .37 C BS01-GA02 18.74- P 16 BS01-GA02 .06 C BS01-GA03 42.99- P 16 BS01-GA03 .15 C BS01-GA04 34.52- P 16 BS01-GA04 .12 204.85- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 1,021.89- 1,021.89- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 21,332.19- P 16 SU26-GA01 4,591.33- 25,923.52- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 27,933.84- P 16 SU26-GA01 6,012.19- 33,946.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 3,643.88- P 16 SC16-GA01 784.27- 4,428.15- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 4,027.44- P 16 SC16-GA01 866.83- 4,894.27- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 172.92- P 16 BS01-GA01 37.21- C BS01-GA02 29.65- P 16 BS01-GA02 6.38- C BS01-GA03 68.02- P 16 BS01-GA03 14.64- C BS01-GA04 54.62- P 16 BS01-GA04 11.76- 395.20- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 737.17- P 16 BS01-GA01 158.67- C BS01-GA02 126.38- P 16 BS01-GA02 27.21- C BS01-GA03 289.97- P 16 BS01-GA03 62.41- C BS01-GA04 232.83- P 16 BS01-GA04 50.11- 1,684.75- RXL ROPS OEF-RSA-31G7 C RS07-RP01 505,414.89- 505,414.89- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 11,814.98- 11,814.98- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 40,946.05- C AB02-GA01 76,436.36- C BF02-GA01 8,961.05- C BF07-GA01 630.12- C BL01-GA01 4,888.02- C BS01-GA01 1,732.08- C BS01-GA02 296.96- C BS01-GA03 681.32- C BS01-GA04 547.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G7 C CC12-GA01 23,701.33- C CS12-GA01 63,750.03- C SC16-GA01 14,599.95- C SU26-GA01 93,762.41- C WR04-GL01 238.38- C WU08-GA01 5,734.57- C WU08-GA05 9,937.36- 346,843.05- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 21,524.71- P 16 AB01-GA01 4,681.46- C AB02-GA01 40,162.32- P 16 AB02-GA01 8,644.12- C BF02-GA01 4,708.45- P 16 BF02-GA01 1,013.40- C BF07-GA01 331.09- P 16 BF07-GA01 71.26- C BL01-GA01 2,568.34- P 16 BL01-GA01 552.79- C CC12-GA01 12,440.02- P 16 CC12-GA01 2,613.26- C CS12-GA01 33,496.48- P 16 CS12-GA01 7,209.43- C WR04-GL01 125.20- P 16 WR04-GL01 26.67- C WU08-GA01 3,013.14- P 16 WU08-GA01 648.52- C WU08-GA05 5,221.43- P 16 WU08-GA05 1,123.80- 150,175.89- TOTAL AGENCY TRANSFERS RR31 14,494,504.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 604,731.87- P 16 WU23-DA01 7,156.25- 611,888.12- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 5,807.56- C WY19-DA01 74.76- 5,882.32- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 438.40- 438.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 6,141.08- 6,141.08- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 142,478.06- P 16 AB01-GA01 6,526.23- C BF02-GA01 126,464.06- P 16 BF02-GA01 5,792.71- C BF07-GA01 8,892.67- P 16 BF07-GA01 407.33- C BL01-GA01 68,982.69- P 16 BL01-GA01 3,159.77- C CS12-GA01 359,872.04- P 16 CS12-GA01 16,484.00- C WR04-GL01 1,970.69- P 16 WR04-GL01 90.48- C WU08-GA01 29,954.31- P 16 WU08-GA01 1,357.27- C WU08-GA05 51,907.34- P 16 WU08-GA05 2,351.99- C WW28-GA01 20,437.27- P 16 WW28-GA01 949.19- 848,078.10- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,994,019.55- 2,994,019.55- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 69,990.60- 69,990.60- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 317,276.14- C AB02-GA01 541,465.53- C BF02-GA01 13,410.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BF07-GA01 943.03- C BL01-GA01 7,315.30- C BS01-GA01 9,331.52- C BS01-GA02 614.86- C BS01-GA03 3,670.54- C BS01-GA04 1,132.71- C BS01-GA05 592.37- C CC12-GA01 78,888.57- C CS12-GA01 324,368.62- C SC16-GA01 30,229.66- C SC54-GA01 58,844.62- C SU20-GA01 349,317.57- C SU26-GA01 226,473.82- C WR04-GL01 4,388.33- C WU08-GA01 3,182.52- C WU08-GA05 5,514.94- C WU23-GA01 43,027.11- C WW28-GA01 34,669.47- 2,054,658.18- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 320,302.43- P 16 SU20-GA01 14,761.90- C SU26-GA01 101,693.41- P 16 SU26-GA01 4,612.10- 441,369.84- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 27,711.15- P 16 SC16-GA01 1,256.78- C SC54-GA01 53,956.84- P 16 SC54-GA01 2,486.73- 85,411.50- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 8,555.52- P 16 BS01-GA01 391.88- C BS01-GA02 563.64- P 16 BS01-GA02 25.57- C BS01-GA03 3,365.31- P 16 BS01-GA03 154.16- C BS01-GA04 1,038.34- P 16 BS01-GA04 47.09- C BS01-GA05 543.16- P 16 BS01-GA05 25.03- 14,709.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 75,139.91- C AB02-GA01 75,139.91 C CC12-GA01 10,947.48- 10,947.48- TOTAL AGENCY TRANSFERS RR32 7,143,534.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 14,202.86- 14,202.86- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,664,247.39- P 16 AB01-GA01 216,145.22- C BF04-GA01 420,897.00- P 16 BF04-GA01 34,146.55- C BF08-GA01 16,105.13- P 16 BF08-GA01 1,306.57- C BL01-GA01 257,994.53- P 16 BL01-GA01 20,930.59- C CS17-GA01 1,187,191.89- P 16 CS17-GA01 96,314.57- C UD44-GA01 184,682.33- P 16 UD44-GA01 14,982.91- C VP02-GA01 445,437.74- P 16 VP02-GA01 36,137.50- C WY20-GI01 52,175.81- P 16 WY20-GI01 4,232.92- 5,652,928.65- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,389,690.01- 4,389,690.01- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 .01- C AB02-GA01 731,427.57- C BS01-GA01 3,316.26- C BS01-GA02 568.57- C BS01-GA03 1,304.51- C BS01-GA04 1,047.42- C BS01-GA05 341.95- C CC17-GA01 54,256.74- C CS17-GA01 208,969.71- C CS18-GA01 42,493.94- C SC66-GA01 146,519.56- C SU32-GA01 596,345.32- C VP02-GA01 29,410.02- C WR03-GL01 1,951.66- C WY20-GI01 3,444.90- 1,821,398.14- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,543,265.38- P 16 SU32-GA01 125,202.12- 1,668,467.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 267,219.10- P 16 SC66-GA01 21,678.96- 288,898.06- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 50,227.37- P 16 BS01-GA01 4,074.86- C BS01-GA02 8,611.40- P 16 BS01-GA02 698.63- C BS01-GA03 19,757.89- P 16 BS01-GA03 1,602.91- C BS01-GA04 15,864.04- P 16 BS01-GA04 1,287.02- C BS01-GA05 5,179.08- P 16 BS01-GA05 420.16- 107,723.36- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,171.96- 2,171.96- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 57,864.23- P 16 SU32-GA01 3,294.66 C SU58-GA01 2,015.35- P 16 SU58-GA01 114.76 56,470.16- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 75,771.40- P 16 SU32-GA01 4,314.24 C SU58-GA01 2,639.03- P 16 SU58-GA01 150.25 73,945.94- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 14,286.69- P 16 SC66-GA01 813.44 13,473.25- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 15,790.56- P 16 SC66-GA01 899.09 14,891.47- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 436.37- P 16 BS01-GA01 24.85 C BS01-GA02 74.80- P 16 BS01-GA02 4.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA03 171.63- P 16 BS01-GA03 9.77 C BS01-GA04 137.80- P 16 BS01-GA04 7.84 C BS01-GA05 45.00- P 16 BS01-GA05 2.56 816.31- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,860.31- P 16 BS01-GA01 105.92 C BS01-GA02 318.88- P 16 BS01-GA02 18.14 C BS01-GA03 731.69- P 16 BS01-GA03 41.67 C BS01-GA04 587.51- P 16 BS01-GA04 33.45 C BS01-GA05 191.86- P 16 BS01-GA05 10.91 3,480.16- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,191,527.39- 1,191,527.39- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 70,241.47- C AB02-GA01 106,362.22- C BF04-GA01 11,095.98- C BF08-GA01 424.62- C BL01-GA01 6,802.12- C BS01-GA01 2,410.17- C BS01-GA02 413.14- C BS01-GA03 947.97- C BS01-GA04 761.16- C BS01-GA05 248.57- C CC17-GA01 7,968.04- C CS17-GA01 75,957.32- C CS18-GA01 5,085.69- C SC66-GA01 31,563.61- C SU32-GA01 140,041.70- C SU58-GA01 5,053.62- C UD44-GA01 4,868.87- C VP02-GA01 21,374.40- C WR03-GL01 271.69- C WY20-GI01 2,503.77- 494,396.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 C AB01-GA01 66,933.98- P 16 AB01-GA01 3,811.13 C AB02-GA01 101,353.84- P 16 AB02-GA01 5,770.85 C BF04-GA01 10,573.42- P 16 BF04-GA01 602.03 C BF08-GA01 404.62- P 16 BF08-GA01 23.03 C BL01-GA01 6,481.82- P 16 BL01-GA01 369.04 C CC17-GA01 7,250.82- P 16 CC17-GA01 428.08 C CS17-GA01 72,380.37- P 16 CS17-GA01 4,121.17 C CS18-GA01 4,846.20- P 16 CS18-GA01 275.93 C UD44-GA01 4,639.58- P 16 UD44-GA01 264.17 C VP02-GA01 20,367.83- P 16 VP02-GA01 1,159.70 C WR03-GL01 260.14- P 16 WR03-GL01 14.81 C WY20-GI01 2,385.86- P 16 WY20-GI01 135.83 280,902.71- TOTAL AGENCY TRANSFERS RR33 16,075,384.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 84,366.47- P 16 WU23-DA01 4,520.16- 88,886.63- RXQ RESIDUAL BALANCE OEH-RSA-34D1 C WU23-DA01 .01- .01- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 615,868.65- P 16 WU23-DA01 136,831.46- 752,700.11- RXQ RESIDUAL BALANCE OEH-RSA-34D2 C WU23-DA01 .08 .08 RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,522.04- 1,522.04- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 835.58- 835.58- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 923.54- 923.54- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 70,481.12- P 16 AB01-GA01 4,760.83- C BF02-GA01 12,513.26- P 16 BF02-GA01 845.24- C BF07-GA01 879.81- P 16 BF07-GA01 59.43- C BL01-GA01 6,825.77- P 16 BL01-GA01 461.06- C UF01-GA01 57,291.88- P 16 UF01-GA01 3,869.93- C WR01-GL01 687.67- P 16 WR01-GL01 46.46- C WU23-GA01 12,748.19- P 16 WU23-GA01 861.11- 172,331.76- RXL ROPS OEH-RSA-34G1 C RS08-RP01 103,787.02- 103,787.02- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 15,528.09- 15,528.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 .02 C AB02-GA01 75,222.21- C BL01-GA01 .01- C BS01-GA03 .01- C CC14-GA01 79,834.35- C SC54-GA01 17,461.16- C SU20-GA01 107,286.42- C UF01-GA01 .01- 279,804.15- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,305.01- 5,305.01- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,418.41- P 16 BS01-GA01 163.36- C BS01-GA03 951.40- P 16 BS01-GA03 64.26- C BS01-GA05 249.42- P 16 BS01-GA05 16.85- 3,863.70- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 6,508.20 C AB02-GA01 7,578.23- C CC14-GA01 5,301.99- 6,372.02- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 11,564.47- 11,564.47- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 10,279.87- 10,279.87- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 11,361.96- 11,361.96- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 512,945.03- P 16 AB01-GA01 58,746.46- C BF02-GA01 91,058.74- P 16 BF02-GA01 10,428.76- C BF07-GA01 6,403.04- P 16 BF07-GA01 733.32- C BL01-GA01 49,670.18- P 16 BL01-GA01 5,688.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C UF01-GA01 416,910.28- P 16 UF01-GA01 47,747.80- C WR01-GL01 4,813.57- P 16 WR01-GL01 551.29- C WU23-GA01 92,769.25- P 16 WU23-GA01 10,624.65- 1,309,090.98- RXL ROPS OEH-RSA-34G2 C RS08-RP01 731,690.98- 731,690.98- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 109,471.91- 109,471.91- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 .01 C AB02-GA01 552,768.08- C CC14-GA01 591,743.65- C SC54-GA01 128,295.84- C SU20-GA01 699,791.34- C UF01-GA01 .01- C WR01-GL01 .01- 1,972,598.92- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 156,070.75- P 15 SU20-GA01 12,131.09- P 14 SU20-GA01 11,893.47- P 13 SU20-GA01 11,839.71- P 12 SU20-GA01 11,569.04- P 11 SU20-GA01 11,342.15- 214,846.21- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 17,600.76- P 16 BS01-GA01 2,015.78- C BS01-GA03 6,923.29- P 16 BS01-GA03 792.91- C BS01-GA05 1,814.81- P 16 BS01-GA05 207.85- 29,355.40- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 80,079.05 C AB02-GA01 93,244.75- C CC14-GA01 70,932.50- 84,098.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR34 5,916,218.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,431.08- 1,431.08- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 268,932.65- P 16 AB01-GA01 21,197.03- C BF04-GA01 42,484.61- P 16 BF04-GA01 3,348.60- C BF08-GA01 1,625.72- P 16 BF08-GA01 128.14- C BL01-GA01 26,041.11- P 16 BL01-GA01 2,052.54- C CS17-GA01 120,109.91- P 16 CS17-GA01 9,466.96- C UD44-GA01 18,641.77- P 16 UD44-GA01 1,469.32- C VP02-GA01 45,065.96- P 16 VP02-GA01 3,552.06- C WY20-GI01 6,598.37- P 16 WY20-GI01 520.08- 571,234.83- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 440,533.60- 440,533.60- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 .01- C AB02-GA01 73,851.11- C BS01-GA01 334.70- C BS01-GA02 57.38- C BS01-GA03 131.65- C BS01-GA04 105.71- C BS01-GA05 34.51- C CC17-GA01 5,478.07- C CS17-GA01 21,095.49- C CS18-GA01 3,531.13- C SC66-GA01 14,792.69- C SU32-GA01 60,206.13- C VP02-GA01 2,968.18- C WR03-GL01 202.24- 182,789.00- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 156,134.30- P 16 SU32-GA01 12,306.36- 168,440.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 27,034.90- P 16 SC66-GA01 2,130.86- 29,165.76- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 5,081.76- P 16 BS01-GA01 400.53- C BS01-GA02 871.25- P 16 BS01-GA02 68.67- C BS01-GA03 1,998.86- P 16 BS01-GA03 157.55- C BS01-GA04 1,604.99- P 16 BS01-GA04 126.50- C BS01-GA05 523.92- P 16 BS01-GA05 41.30- 10,875.33- TOTAL AGENCY TRANSFERS RR35 1,404,470.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 425,108.24- P 16 WU23-DA01 14,196.95- 439,305.19- RXQ RESIDUAL BALANCE OEI-RSA-36D1 C WU23-DA01 .02 .02 RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 271,534.79- 271,534.79- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 97,185.38- P 16 WU23-DA01 3,968.05- 101,153.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 4,831.85- 4,831.85- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 118,316.59- P 16 AB01-GA01 17,913.20- C BF02-GA01 12,556.16- P 16 BF02-GA01 1,901.01- C BF03-GA01 8,330.15- P 16 BF03-GA01 1,261.19- C BF07-GA01 883.03- P 16 BF07-GA01 133.69- C BF08-GA01 287.71- P 16 BF08-GA01 43.56- C BL01-GA01 11,457.01- P 16 BL01-GA01 1,734.60- C CC15-GA01 67,747.23- P 16 CC15-GA01 2,950.14- 245,515.27- RXL ROPS OEI-RSA-36G1 C RS10-RP01 575,765.33- 575,765.33- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 64,645.20- 64,645.20- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 171,802.20- C AB02-GA01 402,671.04- C BF02-GA01 18,178.92- C BF03-GA01 12,148.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 BF07-GA01 1,278.46- C BF08-GA01 419.58- C BL01-GA01 16,636.21- C BS01-GA01 6,480.72- C BS01-GA02 747.71- C BS01-GA03 833.75- C BS01-GA05 218.55- C CC15-GA01 418,818.66- C SC54-GA01 58,558.53- C SU48-GA01 148,272.93- C SU54-GA01 147,483.03- C WR04-GL01 3,294.56- C WT01-GL01 2,398.84- C WU23-GA01 48,095.51- 1,458,337.55- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 39,391.03- C SU54-GA01 416,457.33- P 16 SU54-GA01 10,693.59- 466,541.95- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 50,516.58- 50,516.58- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 3,826.75- C BS01-GA02 458.80- C BS01-GA03 452.62- C BS01-GA05 118.65- 4,856.82- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 4,147.79- 4,147.79- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 60,404.28- P 16 SU48-GA01 2,318.69- C SU54-GA01 20,656.16- P 16 SU54-GA01 792.92- 84,172.05- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 79,097.52- P 16 SU48-GA01 3,036.27- C SU54-GA01 27,048.59- P 16 SU54-GA01 1,038.29- 110,220.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 14,529.72- P 16 SC54-GA01 557.74- 15,087.46- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 16,059.16- P 16 SC54-GA01 616.46- 16,675.62- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 567.45- P 16 BS01-GA01 21.78- C BS01-GA02 21.81- P 16 BS01-GA02 .83- C BS01-GA03 173.18- P 16 BS01-GA03 6.64- C BS01-GA05 45.39- P 16 BS01-GA05 1.74- 838.82- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,419.13- P 16 BS01-GA01 92.86- C BS01-GA02 92.99- P 16 BS01-GA02 3.58- C BS01-GA03 738.27- P 16 BS01-GA03 28.34- C BS01-GA05 193.52- P 16 BS01-GA05 7.43- 3,576.12- RXL ROPS OEI-RSA-36G2 C RS10-RP01 537,552.67- 537,552.67- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 60,354.80- 60,354.80- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 171,138.16- C AB02-GA01 259,143.73- C BF02-GA01 5,951.99- C BF03-GA01 24,085.75- C BF07-GA01 418.52- C BF08-GA01 831.83- C BL01-GA01 16,570.89- C BS01-GA01 5,872.31- C BS01-GA02 239.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G2 C BS01-GA03 1,759.84- C BS01-GA05 461.26- C CC15-GA01 410,805.12- C SC54-GA01 60,145.17- C SU48-GA01 269,350.94- C SU54-GA01 99,650.79- C WR04-GL01 2,217.66- C WT01-GL01 1,956.17- C WU23-GA01 30,949.96- 1,361,549.90- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 87,038.09- P 16 AB01-GA01 3,341.07- C AB02-GA01 131,796.31- P 16 AB02-GA01 5,059.18- C BF02-GA01 2,818.82- P 16 BF02-GA01 108.21- C BF03-GA01 12,454.96- P 16 BF03-GA01 478.10- C BF07-GA01 198.22- P 16 BF07-GA01 7.61- C BF08-GA01 430.15- P 16 BF08-GA01 16.51- C BL01-GA01 8,427.69- P 16 BL01-GA01 323.52- C WR04-GL01 1,127.75- P 16 WR04-GL01 43.29- C WT01-GL01 994.77- P 16 WT01-GL01 38.19- C WU23-GA01 15,740.66- P 16 WU23-GA01 604.23- 271,047.33- TOTAL AGENCY TRANSFERS RR36 6,148,227.17- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXL ROPS OEL-RSA-38D1 C RS12-RP01 187,053.05- 187,053.05- RXQ RESIDUAL BALANCE OEL-RSA-38D1 C WU23-DA01 196,360.35- 196,360.35- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 51,666.50- 51,666.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 4,984.63- 4,984.63- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 9,102.21- 9,102.21- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 10,060.34- 10,060.34- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 355.47- C BS01-GA03 139.82- C BS01-GA05 36.66- 531.95- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,515.40- C BS01-GA03 596.11- C BS01-GA05 156.26- 2,267.77- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,576.53- 5,576.53- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 544.45- C BS01-GA03 214.17- C BS01-GA05 56.14- 814.76- RXL ROPS OEL-RSA-38G1 C RS12-RP01 2,202,374.02- 2,202,374.02- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 132,152.22- 132,152.22- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 332,188.45- 332,188.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 AB01-GA01 54,533.68- C AB02-GA01 82,560.53- C AB02-GA01 69,089.79 C BF03-GA01 9,543.87- C BF08-GA01 329.60- C BL01-GA01 5,279.55- C CC16-GA01 25,277.56- C WR04-GL01 681.33- C WT01-GL01 601.01- C WU23-GA01 9,860.93- 119,578.27- TOTAL AGENCY TRANSFERS RR38 3,254,711.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXL ROPS OEJ-RSA-39D1 C RS12-RP01 196,001.59- 196,001.59- RXQ RESIDUAL BALANCE OEJ-RSA-39D1 C WU23-DA01 205,754.15- 205,754.15- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 48,149.60- 48,149.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 5,189.62- 5,189.62- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 7,083.27- C SU48-GA01 38,395.91- 45,479.18- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 9,275.31- C SU48-GA01 50,278.24- 59,553.55- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 8,474.64- 8,474.64- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 9,366.71- 9,366.71- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 330.94- C BS01-GA03 130.19- C BS01-GA05 34.12- 495.25- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,410.84- C BS01-GA03 555.01- C BS01-GA05 145.47- 2,111.32- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 448,156.45- P 16 AB01-GA01 26,902.61- C BF02-GA01 12,289.57- P 16 BF02-GA01 737.74- C BF03-GA01 66,331.86- P 16 BF03-GA01 3,981.87- C BF07-GA01 864.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 P 16 BF07-GA01 51.89- C BF08-GA01 2,290.75- P 16 BF08-GA01 137.51- C BL01-GA01 43,401.45- P 16 BL01-GA01 2,605.37- 607,751.53- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,963,984.22- 1,963,984.22- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 117,847.78- 117,847.78- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 76,864.75- C CC16-GA01 28,849.88- C WR04-GL01 644.49- C WT01-GL01 543.71- C WU23-GA01 9,181.30- 116,084.13- TOTAL AGENCY TRANSFERS RR39 3,386,243.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 509.39- 509.39- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 70.76- 70.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 296.88- 296.88- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,594.26- C SH16-GA01 1,287.47- 2,881.73- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,087.63- C SH16-GA01 1,685.90- 3,773.53- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 387.23- 387.23- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 427.99- 427.99- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 18.37- 18.37- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 78.34- 78.34- RXL ROPS OEN-RSA-41G1 C RS13-RP01 46,013.89- 46,013.89- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 2,010.28- 2,010.28- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 13,864.86- C AB02-GA01 20,994.77- C BF01-GA01 2,439.21- C BF07-GA01 173.06- C BL01-GA01 1,342.47- C BS01-GA01 475.76- C CC18-GA01 15,173.22- C SC16-GA01 4,010.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C SE44-GA01 18,112.65- C SH16-GA01 14,627.23- C WR04-GL01 170.80- C WT09-GL01 1,008.58- C WU08-GA01 1,574.93- C WU08-GA05 2,728.84- C WW21-GA01 3,680.53- 100,377.29- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,818.41- C AB02-GA01 4,267.76- C BF01-GA01 495.84- C BF07-GA01 35.17- C BL01-GA01 272.89- C CC18-GA01 1,547.58- C WR04-GL01 34.71- C WT09-GL01 205.03- C WU08-GA01 320.16- C WU08-GA05 554.72- C WW21-GA01 748.16- 11,300.43- TOTAL AGENCY TRANSFERS RR41 168,146.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 970.34- 970.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 351.37- 351.37- RXL ROPS OEP-RSA-42G1 C RS13-RP01 61,402.09- 61,402.09- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 2,682.56- 2,682.56- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 18,628.33- C AB02-GA01 28,207.53- C BF01-GA01 3,280.80- C BF07-GA01 232.51- C BL01-GA01 1,803.75- C BS01-GA01 639.32- C CC18-GA01 19,177.20- C SC16-GA01 5,388.72- C SE44-GA01 24,352.19- C SH16-GA01 19,661.00- C WR04-GL01 266.62- C WT09-GL01 1,574.37- C WU08-GA01 2,117.00- C WU08-GA05 3,668.21- C WW21-GA01 4,948.42- 133,945.97- TOTAL AGENCY TRANSFERS RR42 199,352.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 10,595.94- 10,595.94- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 907.25- 907.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 5,906.82- 5,906.82- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 245,658.63- P 16 AB01-GA01 27,370.34- C BF01-GA01 32,191.36- P 16 BF01-GA01 3,586.64- C BF07-GA01 2,287.04- P 16 BF07-GA01 254.81- C BL01-GA01 18,101.16- P 16 BL01-GA01 2,016.76- C WU08-GA01 50,669.52- P 16 WU08-GA01 2,166.93- C WU08-GA05 87,764.82- P 16 WU08-GA05 3,753.35- C WW21-GA01 34,229.10- P 16 WW21-GA01 2,026.29- 512,076.75- RXL ROPS OER-RSA-43G1 C RS13-RP01 797,981.15- 797,981.15- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 34,862.58- 34,862.58- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 132,516.67- C AB02-GA01 447,190.54- C BF01-GA01 31,693.76- C BF07-GA01 2,251.30- C BL01-GA01 17,104.70- C BS01-GA01 8,746.38- C BS01-GA03 14.20- C BS01-GA04 14.20- C BS01-GA05 7.11- C CC18-GA01 308,862.75- C SC16-GA01 76,805.01- C SE44-GA01 345,074.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C SH16-GA01 278,706.63- C SU62-GA01 2,663.72- C WR04-GL01 4,213.82- C WT09-GL01 24,923.80- C WU08-GA01 1.38- C WU08-GA05 4.16- C WW21-GA01 59,966.24- 1,740,761.02- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 95,062.13- P 16 SE44-GA01 7,565.33- C SH16-GA01 76,686.87- P 16 SH16-GA01 6,102.97- C SU62-GA01 874.53- P 16 SU62-GA01 69.60- 186,361.43- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 21,219.73- P 16 SC16-GA01 1,688.73- 22,908.46- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,020.79- P 16 BS01-GA01 240.41- C BS01-GA03 5.32- P 16 BS01-GA03 .42- C BS01-GA04 5.32- P 16 BS01-GA04 .42- C BS01-GA05 2.66- P 16 BS01-GA05 .21- 3,275.55- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 54,664.60- C AB02-GA01 54,664.60 C CC18-GA01 29,172.30- C WR04-GL01 515.01- C WT09-GL01 3,046.47- 32,733.78- TOTAL AGENCY TRANSFERS RR43 3,348,370.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,346.98- 4,346.98- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 506.04- 506.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,400.96- 2,400.96- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 11,451.06- C SH16-GA01 9,246.68- 20,697.74- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 14,994.80- C SH16-GA01 12,108.24- 27,103.04- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,780.89- 2,780.89- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 3,073.62- 3,073.62- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 131.98- 131.98- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 562.62- 562.62- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 176,970.95- P 16 AB01-GA01 12,222.31- C BF01-GA01 31,143.50- P 16 BF01-GA01 2,150.90- C BF07-GA01 2,208.85- P 16 BF07-GA01 152.55- C BL01-GA01 17,137.27- P 16 BL01-GA01 1,183.56- C WU08-GA01 20,103.53- P 16 WU08-GA01 1,388.43- C WU08-GA05 34,835.32- P 16 WU08-GA05 2,405.87- 301,903.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OET-RSA-44G1 C RS13-RP01 292,165.81- 292,165.81- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 12,764.28- 12,764.28- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 .07- C AB02-GA01 171,983.14- C BF01-GA01 .01- C BF07-GA01 .01- C BL01-GA01 .02- C BS01-GA01 3,897.26- C CC18-GA01 119,045.00- C SC16-GA01 32,848.62- C SE44-GA01 148,382.86- C SH16-GA01 119,818.43- C WR04-GL01 1,624.36- C WT09-GL01 9,594.19- C WW21-GA01 30,152.98- 637,346.95- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 30,652.04- C CC18-GA01 17,564.70- C WR04-GL01 289.50- C WT09-GL01 1,709.95- C WW21-GA01 5,374.08- 55,590.27- TOTAL AGENCY TRANSFERS RR44 1,361,374.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEV-RSA-45D1 C WY19-DA01 12,215.63- 12,215.63- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,056.78- 1,056.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 6,283.36- 6,283.36- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 23,986.72- C SH16-GA01 19,369.37- 43,356.09- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 31,409.87- C SH16-GA01 25,363.59- 56,773.46- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 5,825.04- 5,825.04- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 6,438.21- 6,438.21- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 276.43- 276.43- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 1,178.46- 1,178.46- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 101,159.41- C SH16-GA01 81,686.62- 182,846.03- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 22,393.84- 22,393.84- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,656.77- 2,656.77- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 52,365.81- P 16 WU08-GA01 4,366.75- C WU08-GA05 90,743.98- P 16 WU08-GA05 7,567.07- 155,043.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEV-RSA-45G1 C RS13-RP01 897,987.43- 897,987.43- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 39,231.70- 39,231.70- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 307,521.48- C AB02-GA01 465,660.48- C BF01-GA01 54,119.38- C BF07-GA01 3,838.90- C BL01-GA01 29,778.80- C BS01-GA01 8,764.56- C CC18-GA01 321,431.96- C SC16-GA01 73,876.15- C SE44-GA01 333,719.63- C SH16-GA01 269,479.93- C WR04-GL01 1,313.32- C WT09-GL01 7,758.37- C WU08-GA01 3.77- C WU08-GA05 6.57- C WW21-GA01 81,647.03- 1,958,920.33- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 42,399.76- C AB02-GA01 64,203.29- C BF01-GA01 7,461.76- C BF07-GA01 529.28- C BL01-GA01 4,105.78- C CC18-GA01 38,978.74- C WR04-GL01 181.71- C WT09-GL01 1,073.42- C WW21-GA01 11,257.16- 170,190.90- TOTAL AGENCY TRANSFERS RR45 3,562,674.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,668.22- 12,668.22- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 1,599.11- P 16 WY19-DA01 17.66- 1,616.77- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 2,854.98- 2,854.98- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 354.46- P 16 WY19-DA01 21.84- 376.30- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 486.18- 486.18- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 4,710.63- P 16 SE44-GA01 399.61- C SH16-GA01 3,806.02- P 16 SH16-GA01 322.87- 9,239.13- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 6,168.42- P 16 SE44-GA01 523.30- C SH16-GA01 4,983.86- P 16 SH16-GA01 422.81- 12,098.39- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,145.38- P 16 SC16-GA01 97.17- 1,242.55- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,265.95- P 16 SC16-GA01 107.40- 1,373.35- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 54.35- P 16 BS01-GA01 4.61- 58.96- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 231.73- P 16 BS01-GA01 19.66- 251.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 65,389.04- 65,389.04- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,856.75- 2,856.75- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 20,448.78- C AB02-GA01 30,143.36- C BF01-GA01 3,502.46- C BF07-GA01 248.44- C BL01-GA01 1,932.96- C BS01-GA01 683.06- C CC18-GA01 20,560.36- C SC16-GA01 5,757.29- C SE44-GA01 25,958.08- C SH16-GA01 20,980.16- C WR04-GL01 142.52- C WT09-GL01 839.24- C WU08-GA01 2,261.48- C WU08-GA05 3,918.57- C WW21-GA01 5,266.56- 142,643.32- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 8,337.10- P 16 AB01-GA01 707.26- C AB02-GA01 12,624.48- P 16 AB02-GA01 1,070.99- C BF01-GA01 1,466.93- P 16 BF01-GA01 124.44- C BF07-GA01 104.06- P 16 BF07-GA01 8.83- C BL01-GA01 808.70- P 16 BL01-GA01 68.60- C CC18-GA01 7,426.85- P 16 CC18-GA01 727.64- C WR04-GL01 57.42- P 16 WR04-GL01 4.87- C WT09-GL01 338.50- P 16 WT09-GL01 28.72- C WU08-GA01 947.13- P 16 WU08-GA01 80.36- C WU08-GA05 1,641.22- P 16 WU08-GA05 139.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,208.51- P 16 WW21-GA01 187.36- 39,109.20- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 923.54- 923.54- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 8,086.64- P 16 SE44-GA01 496.06- C SH16-GA01 6,569.02- P 16 SH16-GA01 402.96- 15,554.68- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 10,589.19- P 16 SE44-GA01 649.57- C SH16-GA01 8,601.93- P 16 SH16-GA01 527.68- 20,368.37- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,986.97- P 16 SC16-GA01 121.88- 2,108.85- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 2,196.11- P 16 SC16-GA01 134.72- 2,330.83- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 94.35- P 16 BS01-GA01 5.79- 100.14- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 402.23- P 16 BS01-GA01 24.67- 426.90- RXL ROPS OEW-RSA-46G2 C RS13-RP01 127,993.59- 127,993.59- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 5,591.85- 5,591.85- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 47,878.75- C AB02-GA01 60,144.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,983.33- C BF07-GA01 495.49- C BL01-GA01 3,919.77- C BS01-GA01 1,362.91- C CC18-GA01 28,624.32- C SC16-GA01 11,480.39- C SE44-GA01 51,240.71- C SH16-GA01 41,630.50- C WR04-GL01 413.45- C WT09-GL01 2,410.41- C WU08-GA01 4,513.03- C WU08-GA05 7,813.67- C WW21-GA01 10,300.98- 279,212.41- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 17,683.30- P 16 AB01-GA01 1,084.74- C AB02-GA01 21,914.40- P 16 AB02-GA01 1,344.31- C BF01-GA01 2,544.51- P 16 BF01-GA01 156.09- C BF07-GA01 180.55- P 16 BF07-GA01 11.07- C BL01-GA01 1,427.57- P 16 BL01-GA01 87.57- C CC18-GA01 9,847.34- P 16 CC18-GA01 623.28- C WR04-GL01 149.89- P 16 WR04-GL01 9.19- C WT09-GL01 874.05- P 16 WT09-GL01 53.62- C WU08-GA01 1,644.37- P 16 WU08-GA01 100.87- C WU08-GA05 2,847.05- P 16 WU08-GA05 174.65- C WW21-GA01 3,755.40- P 16 WW21-GA01 230.38- 66,744.20- TOTAL AGENCY TRANSFERS RR46 813,619.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,029.74- 2,029.74- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 10,363.95- P 16 AB01-GA01 11,375.22- C BF06-GA01 2,683.14- P 16 BF06-GA01 920.76- C BF08-GA01 205.73- P 16 BF08-GA01 70.60- C BL01-GA01 3,295.48- P 16 BL01-GA01 1,130.90- 30,045.78- RXL ROPS OEX-RSA-48G1 C RS14-RP01 29,363.00- 29,363.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 81,235.05- 81,235.05- RXN STATE CONTROLLERS OF OEX-RSA-48G1 C RS27-RC01 9,065.31- 9,065.31- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 13,825.58- C AB02-GA01 39,920.01- C BF06-GA01 .01- C BL01-GA01 .01- C BS01-GA01 904.61- C BS01-GA02 155.09- C BS01-GA03 355.83- C BS01-GA04 285.71- C BS01-GA05 93.27- C CC20-GA01 34,381.51- C SU42-GA01 54,912.16- C TC88-GA01 9,340.20- C UF01-GA04 11,953.59- C UF01-GA05 763.00- C WR03-GL01 8.17- 166,898.75- TOTAL AGENCY TRANSFERS RR48 318,637.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,511.98- 6,511.98- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 37,159.61- 37,159.61- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 15,361.21- 15,361.21- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 2,035.07- 2,035.07- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 34,129.01- 34,129.01- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,846.03- 1,846.03- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 372,718.35- 372,718.35- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 222,373.69- C AB02-GA01 336,723.79- C BF01-GA01 39,149.88- C BF07-GA01 2,775.12- C BS01-GA01 7,629.66- C BS01-GA03 3,002.09- C BS01-GA04 2,411.28- C BS01-GA05 786.98- C CC22-GA01 257,252.03- C SC16-GA01 64,323.98- C SE22-GA01 284,878.92- C SH16-GA01 234,659.99- C WR04-GL01 3,180.46- C WU08-GA03 23,081.05- C WU08-GA05 43,786.91- 1,526,015.83- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 10,430.31- 10,430.31- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 2,106,185.75- 2,106,185.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 1,256,720.95- C AB02-GA01 1,902,973.86- C BF01-GA01 221,166.34- C BF07-GA01 15,686.70- C BS01-GA01 43,122.69- C BS01-GA03 16,960.60- C BS01-GA04 13,620.58- C BS01-GA05 4,445.27- C CC22-GA01 1,453,629.46- C SC16-GA01 363,505.49- C SE22-GA01 1,609,696.15- C SH16-GA01 1,325,972.95- C WR04-GL01 17,975.91- C WU08-GA03 130,428.44- C WU08-GA05 247,423.11- 8,623,328.50- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 4,339.07- 4,339.07- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 876,283.75- 876,283.75- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 522,957.82- C AB02-GA01 791,882.10- C BF01-GA01 92,024.63- C BF07-GA01 6,528.10- C BS01-GA01 17,944.23- C BS01-GA03 7,058.20- C BS01-GA04 5,666.99- C BS01-GA05 1,850.47- C CC22-GA01 604,803.95- C SC16-GA01 151,237.58- C SE22-GA01 669,734.68- C SH16-GA01 551,663.81- C WR04-GL01 7,195.52- C WU08-GA03 54,269.52- C WU08-GA05 102,939.39- 3,587,756.99- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 573.08- 573.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 76,592.85- P 16 AB01-GA01 9,680.23- C BF01-GA01 13,476.72- P 16 BF01-GA01 1,703.26- C BF07-GA01 955.98- P 16 BF07-GA01 120.83- C WR04-GL01 1,095.29- P 16 WR04-GL01 138.43- C WU08-GA03 6,357.45- P 16 WU08-GA03 803.49- C WU08-GA05 12,060.09- P 16 WU08-GA05 1,524.22- 124,508.84- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 91,340.11- 91,340.11- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 .01- C AB02-GA01 104,532.78- C BS01-GA01 2,368.76- C BS01-GA03 931.41- C BS01-GA04 747.80- C BS01-GA05 244.12- C CC22-GA01 79,829.16- C SC16-GA01 19,960.33- C SE22-GA01 88,396.46- C SH16-GA01 72,811.80- C WR04-GL01 .01- C WU08-GA03 1,432.49- C WU08-GA05 2,717.45- 373,972.58- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 8,906.33- 8,906.33- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 106,576.34- P 16 WU08-GA03 3,983.49- C WU08-GA05 202,166.03- P 16 WU08-GA05 7,556.30- 320,282.16- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,400,724.93- 1,400,724.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-51G5 C AB01-GA01 1,065,487.63- C AB02-GA01 1,613,400.63- C BF01-GA01 187,509.78- C BF07-GA01 13,300.27- C BS01-GA01 36,560.42- C BS01-GA03 14,380.93- C BS01-GA04 11,547.50- C BS01-GA05 3,769.53- C CC22-GA01 1,232,382.39- C SC16-GA01 308,171.36- C SE22-GA01 7.98- C SH16-GA01 1,124,114.91- C WR04-GL01 15,239.06- C WT09-GL01 45,028.88- C WU08-GA03 22,116.07- C WU08-GA05 41,952.25- 5,734,969.59- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,644,122.44- P 16 SE22-GA01 61,451.98- 1,705,574.42- TOTAL AGENCY TRANSFERS RR51 26,964,953.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,953.32- C WY19-DA03 2,645.07- 6,598.39- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 420.32- C WY19-DA03 279.85- 700.17- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 3,250.08- 3,250.08- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 785.98- P 16 WY19-DA01 78.43- 864.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,003.58- 2,003.58- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 976.85- C SE40-GA01 1,918.22- C SE44-GA01 6,446.92- C SH16-GA01 8,030.50- C SU18-GA01 10,766.12- 28,138.61- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,279.15- C SE40-GA01 2,511.86- C SE44-GA01 8,442.05- C SH16-GA01 10,515.68- C SU18-GA01 14,097.89- 36,846.63- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 4,045.38- 4,045.38- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 4,471.20- 4,471.20- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 192.02- C BS01-GA03 46.30- C BS01-GA04 37.18- C BS01-GA05 12.15- 287.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 818.63- C BS01-GA03 197.39- C BS01-GA04 158.52- C BS01-GA05 51.79- 1,226.33- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 290,005.18- P 16 AB01-GA01 13,881.74- C BF01-GA01 51,022.58- P 16 BF01-GA01 2,442.31- C BF07-GA01 3,619.91- P 16 BF07-GA01 173.27- C WU08-GA01 15,764.50- P 16 WU08-GA01 754.60- C WU08-GA03 9,678.79- P 16 WU08-GA03 463.29- C WU08-GA05 45,670.27- P 16 WU08-GA05 2,186.11- 435,662.55- RXL ROPS OFB-RSA-52G1 C RS15-RP01 290,121.16- 290,121.16- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 .01- C AB02-GA01 332,334.37- C BS01-GA01 7,530.96- C BS01-GA03 1,823.09- C BS01-GA04 1,464.04- C BS01-GA05 478.27- C CC22-GA01 260,597.63- C SC16-GA01 63,463.22- C SE22-GA01 18,108.08- C SE40-GA01 33,152.88- C SE44-GA01 110,252.11- C SH16-GA01 138,855.63- C SU18-GA01 183,977.48- C WR04-GL01 3,027.41- C WT09-GL01 17,882.97- C WU08-GA01 3,269.63- C WU08-GA03 2,056.33- C WU08-GA05 9,565.11- 1,187,839.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-52G1 C AB02-GA01 44,598.70- C CC22-GA01 25,620.24- C WR04-GL01 405.84- C WT09-GL01 2,397.28- 73,022.06- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,153.72- 1,153.72- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 18,368.65- P 16 SE44-GA01 1,827.83- C SH16-GA01 14,832.77- P 16 SH16-GA01 1,475.99- 36,505.24- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 24,053.19- P 16 SE44-GA01 2,393.49- C SH16-GA01 19,423.05- P 16 SH16-GA01 1,932.75- 47,802.48- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 4,460.79- P 16 SC16-GA01 443.88- 4,904.67- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 4,930.34- P 16 SC16-GA01 490.61- 5,420.95- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 211.68- P 16 BS01-GA01 21.06- 232.74- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 902.44- P 16 BS01-GA01 89.80- 992.24- RXL ROPS OFB-RSA-52G2 C RS15-RP01 184,623.41- 184,623.41- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 108,797.67- C AB02-GA01 164,745.40- C BF01-GA01 19,146.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-52G2 C BF07-GA01 1,358.11- C BS01-GA01 3,733.20- C CC22-GA01 127,106.10- C SC16-GA01 31,467.71- C SE44-GA01 142,146.88- C SH16-GA01 114,784.28- C WR04-GL01 1,279.51- C WT09-GL01 7,557.31- C WU08-GA01 12,359.88- C WU08-GA05 21,418.35- 755,901.21- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 32,469.20- P 16 AB01-GA01 3,230.95- C AB02-GA01 49,166.05- P 16 AB02-GA01 4,892.43- C BF01-GA01 5,714.11- P 16 BF01-GA01 568.60- C BF07-GA01 405.31- P 16 BF07-GA01 40.34- C CC22-GA01 35,972.97- P 16 CC22-GA01 3,737.06- C WR04-GL01 381.85- P 16 WR04-GL01 37.99- C WT09-GL01 2,255.38- P 16 WT09-GL01 224.43- C WU08-GA01 3,688.65- P 16 WU08-GA01 367.04- C WU08-GA05 6,392.01- P 16 WU08-GA05 636.06- 150,180.43- TOTAL AGENCY TRANSFERS RR52 3,262,794.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,717.54- 4,717.54- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 710.22- 710.22- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 2,126.77- C WY19-DA03 61.12- 2,187.89- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 297.86- C WY19-DA03 9.00- 306.86- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,700.72- 1,700.72- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 16,561.29- C SH16-GA01 13,373.34- 29,934.63- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 21,686.50- C SH16-GA01 17,511.97- 39,198.47- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 4,021.88- 4,021.88- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 4,445.23- 4,445.23- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 190.86- 190.86- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 813.64- 813.64- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 216,466.27- P 16 AB01-GA01 36,504.99- C BF01-GA01 38,095.11- P 16 BF01-GA01 6,424.37- C BF07-GA01 2,702.15- P 16 BF07-GA01 455.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C WU08-GA01 19,673.30- P 16 WU08-GA01 3,317.71- C WU08-GA05 34,091.63- P 16 WU08-GA05 5,749.23- 363,480.45- RXL ROPS OFD-RSA-54G1 C RS15-RP01 242,054.53- 242,054.53- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 .01 C AB02-GA01 270,900.40- C BS01-GA01 6,138.70- C CC22-GA01 212,322.28- C SC16-GA01 51,744.56- C SE44-GA01 233,741.70- C SH16-GA01 188,747.76- C WR04-GL01 2,154.88- C WT09-GL01 12,727.87- C WU08-GA01 4,596.79- C WU08-GA05 7,965.71- 991,040.64- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 44,328.19- C CC22-GA01 27,113.91- C WR04-GL01 352.61- C WT09-GL01 2,082.70- 73,877.41- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 700.43- 700.43- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 206.69- C SE44-GA01 6,984.77- C SH16-GA01 5,810.54- 13,002.00- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 270.65- C SE44-GA01 9,146.35- C SH16-GA01 7,608.72- 17,025.72- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,747.39- 1,747.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,931.31- 1,931.31- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 82.93- C BS01-GA03 .96- C BS01-GA04 .76- C BS01-GA05 .25- 84.90- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 353.53- C BS01-GA03 4.07- C BS01-GA04 3.28- C BS01-GA05 1.06- 361.94- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 99,623.78- P 16 AB01-GA01 5,372.52- C BF01-GA01 17,532.25- P 16 BF01-GA01 945.48- C BF07-GA01 1,243.62- P 16 BF07-GA01 67.06- C WU08-GA01 8,788.56- P 16 WU08-GA01 473.95- C WU08-GA03 242.25- P 16 WU08-GA03 13.06- C WU08-GA05 15,689.29- P 16 WU08-GA05 846.09- 150,837.91- RXL ROPS OFD-RSA-54G2 C RS15-RP01 98,870.67- 98,870.67- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 .01- C AB02-GA01 111,743.52- C BS01-GA01 2,532.16- C BS01-GA03 27.61- C BS01-GA04 22.17- C BS01-GA05 7.21- C CC22-GA01 87,120.69- C SC16-GA01 21,342.57- C SE22-GA01 2,619.84- C SE44-GA01 93,739.76- C SH16-GA01 77,853.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 WR04-GL01 374.36- C WT09-GL01 2,211.02- C WU08-GA01 1,865.11- C WU08-GA03 38.94- C WU08-GA05 3,305.93- 404,804.87- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 19,260.63- C CC22-GA01 12,500.74- C WR04-GL01 64.56- C WT09-GL01 381.30- 32,207.23- TOTAL AGENCY TRANSFERS RR54 2,480,255.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D1 C WY19-DA01 2,265.02- C WY19-DA03 412.08- 2,677.10- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,118.75- 1,118.75- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 29,695.86- C WY19-DA03 83,783.43- 113,479.29- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 121.36- P 16 WY19-DA01 26.64- C WY19-DA03 342.41- P 16 WY19-DA03 94.56- 584.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 741.91- 741.91- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 104,161.30- P 16 AB01-GA01 7,167.24- C BF01-GA01 18,343.58- P 16 BF01-GA01 1,262.20- C BF07-GA01 1,301.12- P 16 BF07-GA01 89.53- C WR04-GL01 1,478.30- P 16 WR04-GL01 101.72- 133,904.99- RXL ROPS OFF-RSA-55G1 C RS15-RP01 119,272.55- 119,272.55- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 134,875.43- C BS01-GA01 3,056.70- C BS01-GA03 567.24- C BS01-GA04 455.75- C BS01-GA05 148.83- C CC22-GA01 103,089.24- C SC16-GA01 25,773.71- C SE22-GA01 249.78- C SE44-GA01 61,488.90- C SH16-GA01 63,970.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SU18-GA01 59,651.69- C WT09-GL01 7,466.72- C WU08-GA01 8,582.98- C WU08-GA03 1,408.71- C WU08-GA05 17,549.41- 488,336.03- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 20,032.61- P 16 SE22-GA01 1,378.42- 21,411.03- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 302.69- 302.69- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 39,522.97- P 16 AB01-GA01 5,663.46- C BF01-GA01 6,922.97- P 16 BF01-GA01 992.03- C BF07-GA01 490.49- P 16 BF07-GA01 70.29- C WR04-GL01 562.64- P 16 WR04-GL01 80.62- 54,305.47- RXL ROPS OFF-RSA-55G2 C RS15-RP01 45,432.67- 45,432.67- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 4.46- C AB02-GA01 54,443.41- C BS01-GA01 1,233.56- C BS01-GA03 209.38- C BS01-GA04 168.28- C BS01-GA05 54.96- C CC22-GA01 41,425.54- C SC16-GA01 10,361.47- C SE44-GA01 26,525.40- C SH16-GA01 37,795.41- C WT09-GL01 3,028.18- C WU08-GA03 3,714.77- C WU08-GA05 7,049.54- 186,014.36- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 22,973.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 P 16 SE22-GA01 3,292.00- 26,265.58- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 702.14- 702.14- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 10,907.75- P 16 SE44-GA01 2,850.59- C SH16-GA01 8,808.06- P 16 SH16-GA01 2,301.88- 24,868.28- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 14,283.35- P 16 SE44-GA01 3,732.76- C SH16-GA01 11,533.89- P 16 SH16-GA01 3,014.22- 32,564.22- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 2,648.92- P 16 SC16-GA01 692.26- 3,341.18- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 2,927.76- P 16 SC16-GA01 765.12- 3,692.88- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 125.70- P 16 BS01-GA01 32.85- 158.55- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 535.89- P 16 BS01-GA01 140.05- 675.94- RXL ROPS OFF-RSA-55G3 C RS15-RP01 108,927.58- 108,927.58- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 64,895.56- C AB02-GA01 98,267.22- C BF01-GA01 11,420.65- C BF07-GA01 810.08- C BS01-GA01 2,226.77- C CC22-GA01 75,060.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SC16-GA01 18,769.84- C SE44-GA01 84,787.61- C SH16-GA01 68,466.41- C WR04-GL01 231.23- C WT09-GL01 1,365.74- C WU08-GA01 1,945.38- C WU08-GA03 4,957.82- C WU08-GA05 12,775.56- 445,980.77- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 19,281.01- P 16 AB01-GA01 5,038.83- C AB02-GA01 29,196.01- P 16 AB02-GA01 7,629.98- C BF01-GA01 3,393.17- P 16 BF01-GA01 886.76- C BF07-GA01 240.68- P 16 BF07-GA01 62.91- C CC22-GA01 22,301.22- P 16 CC22-GA01 5,828.12- C WR04-GL01 68.85- P 16 WR04-GL01 18.61- C WT09-GL01 406.64- P 16 WT09-GL01 109.93- C WU08-GA01 572.29- P 16 WU08-GA01 125.60- C WU08-GA03 1,478.22- P 16 WU08-GA03 408.20- C WU08-GA05 3,795.72- P 16 WU08-GA05 991.95- 101,834.70- TOTAL AGENCY TRANSFERS RR55 1,916,593.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,017.58- 2,017.58- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 456.14- P 16 WY19-DA03 116.53- 572.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 724.25- 724.25- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 10,492.62- P 16 SE22-GA01 2,680.46- C SH16-GA01 8,642.95- P 16 SH16-GA01 2,207.95- 24,023.98- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 13,739.75- P 16 SE22-GA01 3,509.99- C SH16-GA01 11,317.67- P 16 SH16-GA01 2,891.23- 31,458.64- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,599.25- P 16 SC16-GA01 664.01- 3,263.26- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,872.85- P 16 SC16-GA01 733.90- 3,606.75- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 123.35- P 16 BS01-GA01 31.50- C BS01-GA03 48.51- P 16 BS01-GA03 12.40- C BS01-GA04 38.96- P 16 BS01-GA04 9.96- C BS01-GA05 12.72- P 16 BS01-GA05 3.25- 280.65- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 525.84- P 16 BS01-GA01 134.35- C BS01-GA03 206.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA03 52.84- C BS01-GA04 166.08- P 16 BS01-GA04 42.43- C BS01-GA05 54.22- P 16 BS01-GA05 13.84- 1,196.44- RXL ROPS OSK-RSA-56G1 C RS15-RP01 114,639.54- 114,639.54- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 67,863.18- C AB02-GA01 102,760.91- C BF01-GA01 11,943.01- C BF07-GA01 847.12- C BS01-GA01 2,328.59- C BS01-GA03 915.98- C BS01-GA04 735.47- C BS01-GA05 240.12- C CC22-GA01 80,382.55- C SC16-GA01 19,628.16- C SE22-GA01 86,920.43- C SH16-GA01 71,597.80- C WR04-GL01 405.57- C WT09-GL01 2,395.44- C WU08-GA03 7,043.05- C WU08-GA05 13,359.75- 469,367.13- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 18,919.46- P 16 AB01-GA01 4,833.16- C AB02-GA01 28,648.52- P 16 AB02-GA01 7,318.60- C BF01-GA01 3,329.58- P 16 BF01-GA01 850.58- C BF07-GA01 236.17- P 16 BF07-GA01 60.33- C CC22-GA01 19,522.86- P 16 CC22-GA01 5,590.31- C WR04-GL01 113.07- P 16 WR04-GL01 28.88- C WT09-GL01 667.82- P 16 WT09-GL01 170.60- C WU08-GA03 1,963.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 WU08-GA03 501.60- C WU08-GA05 3,724.54- P 16 WU08-GA05 951.48- 97,431.08- TOTAL AGENCY TRANSFERS RR56 748,581.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 448.83- C WY19-DA03 201,977.76- 202,426.59- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 55.86- C WY19-DA03 23,757.55- 23,813.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 46,891.70- 46,891.70- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 137,008.76- 137,008.76- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 151,430.73- 151,430.73- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 6,502.82- C BS01-GA03 2,557.28- C BS01-GA04 2,053.92- C BS01-GA05 670.26- 11,784.28- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 27,722.58- C BS01-GA03 10,902.10- C BS01-GA04 8,756.22- C BS01-GA05 2,857.40- 50,238.30- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,895,850.24- P 16 AB01-GA01 348,097.90 P 15 AB01-GA01 766,717.14 C BF01-GA01 1,539,966.73- P 16 BF01-GA01 101,094.03- C BF07-GA01 109,238.87- P 16 BF07-GA01 7,171.19- C CC24-GA01 835,742.34- P 16 CC24-GA01 54,863.89- C CS24-GA01 7,358,344.73- P 16 CS24-GA01 483,052.48- C WU08-GA01 2,355.30- P 16 WU08-GA01 154.62- C WU08-GA03 905,964.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFH-RSA-58G1 P 16 WU08-GA03 59,473.73- C WU08-GA05 1,722,424.05- P 16 WU08-GA05 113,071.80- 15,073,952.99- RXL ROPS OFH-RSA-58G1 C RS16-RP01 7,855,758.00- 7,855,758.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 259,002.00- 259,002.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 6,306,624.19- C AB02-GA01 10,541,806.84- C BS01-GA01 238,892.78- C BS01-GA03 93,946.06- C BS01-GA04 75,454.19- C BS01-GA05 24,623.26- C CC24-GA01 1,695,204.22- C SC16-GA01 2,013,302.78- C SE04-GA01 307,539.01- C SE14-GA01 916,319.28- C SE22-GA01 3,364,359.49- C SE24-GA01 2,415,720.04- C SH16-GA01 7,461,680.73- C WR04-GL01 92,143.36- C WT09-GL01 235,721.05- C WU08-GA03 94.03- 35,783,431.31- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 409,992.23- C SE22-GA01 1,176,075.93- C SE24-GA01 1,041,592.89- C SH16-GA01 912,266.43- 3,539,927.48- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,510,289.62- C AB02-GA01 1,305,110.48 C CC24-GA01 293,987.99- C WR04-GL01 13,194.03- C WT09-GL01 33,907.01- 546,268.17- TOTAL AGENCY TRANSFERS RR58 63,681,933.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 43,820.65- 43,820.65- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 4,350.29- P 16 WU23-DA01 1,011.06- 5,361.35- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 240.94- 240.94- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 3,725.05- P 16 SU48-GA01 812.43- 4,537.48- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 4,877.83- P 16 SU48-GA01 1,063.85- 5,941.68- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 695.18- P 16 SC54-GA01 151.62- 846.80- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 768.36- P 16 SC54-GA01 167.58- 935.94- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 27.15- P 16 BS01-GA01 5.92- C BS01-GA03 10.68- P 16 BS01-GA03 2.33- C BS01-GA05 2.80- P 16 BS01-GA05 .61- 49.49- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 115.74- P 16 BS01-GA01 25.24- C BS01-GA03 45.53- P 16 BS01-GA03 9.93- C BS01-GA05 11.93- P 16 BS01-GA05 2.60- 210.97- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 72,347.60- 72,347.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 3,671.50- 3,671.50- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 5,837.59- C AB02-GA01 8,839.51- C BF03-GA01 1,021.81- C BF08-GA01 35.29- C BS01-GA01 200.31- C BS01-GA03 78.79- C BS01-GA05 20.66- C CC26-GA01 8,748.56- C SC54-GA01 2,051.63- C SU48-GA01 12,059.84- C WR04-GL01 21.04- C WT01-GL01 18.57- C WU23-GA01 1,055.77- 39,989.37- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 4,164.25- P 16 AB01-GA01 908.23- C AB02-GA01 6,305.66- P 16 AB02-GA01 1,375.25- C BF03-GA01 728.91- P 16 BF03-GA01 158.98- C BF08-GA01 25.17- P 16 BF08-GA01 5.49- C CC26-GA01 6,240.78- P 16 CC26-GA01 1,361.10- C WR04-GL01 15.06- P 16 WR04-GL01 3.47- C WT01-GL01 13.28- P 16 WT01-GL01 3.05- C WU23-GA01 753.14- P 16 WU23-GA01 164.25- 22,226.07- TOTAL AGENCY TRANSFERS RR61 200,179.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 582,128.21- 582,128.21- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 49,842.66- 49,842.66- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 6,727.03- 6,727.03- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 6,549.66- 6,549.66- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 42,078.95- 42,078.95- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 55,101.07- 55,101.07- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 7,852.98- 7,852.98- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 8,679.61- 8,679.61- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 306.69- C BS01-GA03 120.62- C BS01-GA05 31.62- 458.93- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,307.44- C BS01-GA03 514.26- C BS01-GA05 134.82- 1,956.52- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 2,362,895.95- 2,362,895.95- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 119,912.25- 119,912.25- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 189,964.55- C AB02-GA01 287,651.33- C BF03-GA01 33,250.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C BF08-GA01 1,148.37- C BS01-GA01 6,518.35- C BS01-GA03 2,563.85- C BS01-GA05 672.11- C CC26-GA01 287,093.54- C SC54-GA01 66,763.84- C SU48-GA01 392,443.95- C WR04-GL01 1,933.36- C WT01-GL01 1,705.43- C WU23-GA01 34,356.36- 1,306,066.00- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 47,040.47- P 16 AB01-GA01 .07- C AB02-GA01 71,230.46- C BF03-GA01 8,233.86- C BF08-GA01 284.37- C CC26-GA01 63,489.12- C WR04-GL01 478.87- C WT01-GL01 422.42- C WU23-GA01 8,507.59- 199,687.23- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 71.57- 71.57- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 27,907.45- 27,907.45- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,416.25- 1,416.25- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 2,248.64- C AB02-GA01 3,405.03- C BF03-GA01 392.87- C BF08-GA01 13.57- C BS01-GA01 77.20- C BS01-GA03 30.31- C BS01-GA05 7.95- C CC26-GA01 3,364.99- C SC54-GA01 788.90- C SU48-GA01 4,637.13- C WR04-GL01 28.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C WT01-GL01 24.82- C WU23-GA01 406.04- 15,425.56- TOTAL AGENCY TRANSFERS RR62 4,794,757.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 6,959.50- 6,959.50- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 812.76- P 16 WY19-DA01 51.95- 864.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 2,824.78- 2,824.78- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,569.02- P 16 SE44-GA01 205.79- C SH16-GA01 2,091.82- P 16 SH16-GA01 167.56- C SU62-GA01 27,841.42- P 16 SU62-GA01 1,708.18- 34,583.79- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 3,364.06- P 16 SE44-GA01 269.49- C SH16-GA01 2,739.18- P 16 SH16-GA01 219.43- C SU62-GA01 36,457.48- P 16 SU62-GA01 2,236.81- 45,286.45- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 4,801.00- P 16 SC16-GA01 306.45- 5,107.45- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 5,306.36- P 16 SC16-GA01 338.71- 5,645.07- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 227.86- P 16 BS01-GA01 14.54- C BS01-GA03 77.78- P 16 BS01-GA03 4.77- C BS01-GA04 62.45- P 16 BS01-GA04 3.83- C BS01-GA05 20.39- P 16 BS01-GA05 1.25- 412.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 971.38- P 16 BS01-GA01 62.01- C BS01-GA03 331.58- P 16 BS01-GA03 20.34- C BS01-GA04 266.26- P 16 BS01-GA04 16.34- C BS01-GA05 86.92- P 16 BS01-GA05 5.34- 1,760.17- RXL ROPS OGP-RSA-63G1 C RS22-RP01 827.90- 827.90- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 14,155.03- 14,155.03- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 109,970.07- C AB02-GA01 175,432.47- C BF01-GA01 20,385.26- C BF07-GA01 1,446.04- C BS01-GA01 3,975.37- C BS01-GA03 1,358.00- C BS01-GA04 1,090.39- C BS01-GA05 355.96- C CC32-GA01 140,479.46- C SC16-GA01 33,505.03- C SE44-GA01 19,573.54- C SH16-GA01 15,937.70- C SU62-GA01 213,300.53- C WR04-GL01 516.53- C WT09-GL01 3,043.84- C WU08-GA01 13,162.02- C WU08-GA05 22,804.81- 776,337.02- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 33,174.80- P 16 AB01-GA01 2,119.17- C AB02-GA01 52,922.21- P 16 AB02-GA01 3,378.19- C BF01-GA01 6,149.57- P 16 BF01-GA01 392.53- C BF07-GA01 436.22- P 16 BF07-GA01 27.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 CC32-GA01 33,639.90- P 16 CC32-GA01 2,579.76- C WR04-GL01 155.84- P 16 WR04-GL01 9.99- C WT09-GL01 918.28- P 16 WT09-GL01 58.78- C WU08-GA01 3,970.55- P 16 WU08-GA01 253.46- C WU08-GA05 6,879.46- P 16 WU08-GA05 439.13- 147,505.69- TOTAL AGENCY TRANSFERS RR63 1,042,270.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 820,417.54- C WY19-DA01 7,538.91- 827,956.45- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 275,716.52- P 16 WU23-DA01 4,019.99- C WY19-DA01 2,138.67- P 16 WY19-DA01 31.19- 281,906.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 12,072.32- 12,072.32- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 48,661.10- P 16 SU20-GA01 648.39- C SU26-GA01 46,478.30- P 16 SU26-GA01 619.31- C SU50-GA01 261,528.09- P 16 SU50-GA01 3,484.75- 361,419.94- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 63,720.18- P 16 SU20-GA01 849.04- C SU26-GA01 60,861.89- P 16 SU26-GA01 810.95- C SU50-GA01 342,462.89- P 16 SU50-GA01 4,563.15- 473,268.10- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 7,939.13- P 16 SC16-GA01 105.79- C SC54-GA01 54,803.38- P 16 SC54-GA01 730.23- 63,578.53- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 8,774.82- P 16 SC16-GA01 116.92- C SC54-GA01 60,572.15- P 16 SC54-GA01 807.09- 70,270.98- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 2,516.96- P 16 BS01-GA01 33.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 371.31- P 16 BS01-GA02 4.95- C BS01-GA03 990.06- P 16 BS01-GA03 13.20- C BS01-GA04 684.03- P 16 BS01-GA04 9.12- C BS01-GA05 220.68- P 16 BS01-GA05 2.94- 4,846.79- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 10,730.21- P 16 BS01-GA01 142.96- C BS01-GA02 1,582.93- P 16 BS01-GA02 21.09- C BS01-GA03 4,220.80- P 16 BS01-GA03 56.24- C BS01-GA04 2,916.15- P 16 BS01-GA04 38.84- C BS01-GA05 940.84- P 16 BS01-GA05 12.54- 20,662.60- RXL ROPS OFO-RSA-64G1 C RS18-RP01 3,166,465.17- 3,166,465.17- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 71,838.74- 71,838.74- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 692,413.07- C AB02-GA01 1,048,477.42- C BF02-GA01 122,917.90- C BF07-GA01 8,643.22- C BL01-GA01 67,049.53- C BS01-GA01 23,758.84- C BS01-GA02 3,551.82- C BS01-GA03 9,345.71- C BS01-GA04 6,543.38- C BS01-GA05 2,121.63- C CC28-GA01 675,224.10- C SC16-GA01 26,843.52- C SC54-GA01 210,734.80- C SU20-GA01 184,919.23- C SU26-GA01 172,394.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 C SU50-GA01 1,124,658.17- C WR04-GL01 8,941.07- C WU08-GA01 23,588.51- C WU08-GA05 24,042.57- C WU23-GA01 87,674.23- C WW28-GA01 53,113.29- 4,576,956.14- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 386,067.39- P 16 AB01-GA01 5,144.15- C AB02-GA01 584,597.49- P 16 AB02-GA01 7,789.47- C BF02-GA01 68,534.99- P 16 BF02-GA01 913.21- C BF07-GA01 4,819.19- P 16 BF07-GA01 64.21- C BL01-GA01 37,384.51- P 16 BL01-GA01 498.13- C CC28-GA01 284,371.70- P 16 CC28-GA01 4,715.40- C WR04-GL01 4,995.15- P 16 WR04-GL01 66.56- C WU08-GA01 11,983.93- P 16 WU08-GA01 159.67- C WU08-GA05 10,246.90- P 16 WU08-GA05 136.53- C WU23-GA01 50,744.17- P 16 WU23-GA01 676.15- C WW28-GA01 30,999.76- P 16 WW28-GA01 413.05- 1,495,321.71- TOTAL AGENCY TRANSFERS RR64 11,426,563.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 604,921.39- C WY19-DA01 10,705.28- 615,626.67- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 118,984.33- C WY19-DA01 1,416.51- 120,400.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 10,063.12- 10,063.12- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 14,097.92- C SU50-GA01 190,343.00- 204,440.92- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 18,460.79- C SU50-GA01 249,248.22- 267,709.01- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 2,408.03- C SC54-GA01 33,343.01- 35,751.04- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 2,661.51- C SC54-GA01 36,852.80- 39,514.31- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 1,416.72- C BS01-GA02 242.88- C BS01-GA03 557.23- C BS01-GA04 447.38- C BS01-GA05 134.29- 2,798.50- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 6,039.67- C BS01-GA02 1,035.40- C BS01-GA03 2,375.52- C BS01-GA04 1,907.27- C BS01-GA05 572.52- 11,930.38- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 519,443.68- P 16 AB01-GA01 10,648.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C BF02-GA01 184,388.83- P 16 BF02-GA01 3,779.90- C BF07-GA01 12,964.27- P 16 BF07-GA01 265.76- C BL01-GA01 100,589.52- P 16 BL01-GA01 2,062.05- 834,142.42- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,711,482.70- 2,711,482.70- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 61,516.38- 61,516.38- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 473,106.58- C AB02-GA01 992,481.19- C BF02-GA01 29,154.42- C BF07-GA01 2,048.75- C BL01-GA01 15,892.72- C BS01-GA01 22,491.39- C BS01-GA02 3,856.32- C BS01-GA03 8,850.03- C BS01-GA04 7,103.00- C BS01-GA05 1,664.40- C CC28-GA01 642,239.75- C SC16-GA01 53,526.11- C SC54-GA01 165,309.26- C SU26-GA01 343,770.01- C SU50-GA01 1,035,236.52- C WR04-GL01 5,763.99- C WU08-GA01 34,628.13- C WU23-GA01 63,403.76- C WW28-GA01 18,776.92- 3,919,303.25- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 329,036.91- C CC28-GA01 128,020.42- C WR04-GL01 1,998.80- C WU08-GA01 8,965.51- C WU23-GA01 25,017.80- C WW28-GA01 7,625.15- 500,664.59- TOTAL AGENCY TRANSFERS RR65 9,335,344.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 79,418.64- P 16 WU23-DA01 5,193.79- 84,612.43- RXQ RESIDUAL BALANCE OFN-RSA-66D1 C WU23-DA01 .74- .74- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 644.70- 644.70- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 579.32- 579.32- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 640.29- 640.29- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 22.63- C BS01-GA02 2.02- C BS01-GA03 8.90- C BS01-GA04 3.71- C BS01-GA05 2.33- 39.59- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 96.45- C BS01-GA02 8.57- C BS01-GA03 37.93- C BS01-GA04 15.78- C BS01-GA05 9.94- 168.67- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,246.96- 2,246.96- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 219.37- C BS01-GA02 19.50- C BS01-GA03 86.29- C BS01-GA04 35.92- C BS01-GA05 22.63- 383.71- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,568.60- C BF02-GA01 14,065.85- P 16 BF02-GA01 1,020.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C BF07-GA01 989.04- P 16 BF07-GA01 71.77- C WU23-GA01 11,464.05- P 16 WU23-GA01 831.84- 36,011.78- RXL ROPS OFN-RSA-66G1 C RS18-RP01 187,282.12- 187,282.12- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 4,248.94- 4,248.94- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 45,564.82- C AB02-GA01 72,649.37- C BL01-GA01 4,645.98- C BS01-GA01 1,517.14- C BS01-GA02 133.74- C BS01-GA03 596.78- C BS01-GA04 246.38- C BS01-GA05 156.44- C CC28-GA01 44,238.95- C SC54-GA01 15,539.88- C SU20-GA01 38,584.48- C SU50-GA01 42,967.50- C WR04-GL01 588.02- C WU23-GA01 1,808.56- C WW28-GA01 1,468.26- 270,706.30- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 19,109.17- P 16 SU20-GA01 1,386.58- C SU50-GA01 21,695.49- P 16 SU50-GA01 1,574.23- 43,765.47- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 5,254.44- C AB02-GA01 2,064.75 C AB02-GA01 2,344.22 C BL01-GA01 336.03- C CC28-GA01 2,742.16- C WR04-GL01 42.49- C WW28-GA01 101.84- 4,067.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR66 635,399.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 573,464.00- P 16 WU23-DA01 6,923.12- 580,387.12- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 143,283.58- 143,283.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 5,458.12- 5,458.12- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 276,730.68- P 16 AB01-GA01 6,115.70- C BF02-GA01 98,252.65- P 16 BF02-GA01 2,171.36- C BF07-GA01 6,909.34- P 16 BF07-GA01 152.69- C BL01-GA01 53,594.01- P 16 BL01-GA01 1,184.42- C WR04-GL01 1,698.07- P 16 WR04-GL01 37.53- C WW28-GA01 90,573.41- P 16 WW28-GA01 1,923.38- 539,343.24- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,493,336.73- 1,493,336.73- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 33,879.87- 33,879.87- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 248,642.37- C AB02-GA01 616,914.95- C BF02-GA01 14,727.88- C BF07-GA01 1,035.71- C BL01-GA01 8,033.63- C BS01-GA01 10,805.75- C BS01-GA03 4,250.40- C BS01-GA05 1,114.25- C CC28-GA01 373,460.29- C SC54-GA01 110,678.48- C SU20-GA01 657,021.90- C UP09-GA01 6,472.36- C WR04-GL01 3,187.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 74,934.19- C WW28-GA01 27,259.06- 2,158,538.42- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 346,414.33- P 16 SU20-GA01 7,655.69- 354,070.02- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 58,355.17- P 16 SC54-GA01 1,289.64- 59,644.81- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 5,697.32- P 16 BS01-GA01 125.91- C BS01-GA03 2,241.02- P 16 BS01-GA03 49.52- C BS01-GA05 587.50- P 16 BS01-GA05 12.98- 8,714.25- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 17,868.83- C AB02-GA01 246.32 C AB02-GA01 96.89 C AB02-GA01 25.41 C AB02-GA01 2,522.99 C AB02-GA01 14,977.22 C CC28-GA01 10,817.20- C UP09-GA01 210.05- 11,027.25- TOTAL AGENCY TRANSFERS RR67 5,387,683.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 93,238.08- P 16 WU23-DA01 10,031.76- 103,269.84- RXQ RESIDUAL BALANCE OQA-RSA-68D1 C WU23-DA01 .96- .96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 793.95- 793.95- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 18,708.01- P 16 AB01-GA01 2,163.92- C BF02-GA01 13,284.32- P 16 BF02-GA01 1,536.58- C BF07-GA01 934.11- P 16 BF07-GA01 108.05- C BL01-GA01 7,246.25- P 16 BL01-GA01 838.16- 44,819.40- RXL ROPS OQA-RSA-68G1 C RS18-RP01 233,569.28- 233,569.28- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 5,299.07- 5,299.07- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 48,993.15- C AB02-GA01 90,588.81- C BF02-GA01 2,174.34- C BF07-GA01 152.89- C BL01-GA01 1,186.04- C BS01-GA01 1,681.11- C BS01-GA02 288.22- C BS01-GA03 661.28- C BS01-GA04 530.96- C BS01-GA05 173.33- C CC28-GA01 54,838.66- C SC54-GA01 17,218.76- C SU50-GA01 107,835.38- C WR04-GL01 213.04- C WU23-GA01 11,075.94- 337,611.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 41,176.87- P 16 SU50-GA01 4,762.86- 45,939.73- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 6,574.97- P 16 SC54-GA01 760.51- 7,335.48- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 641.93- P 16 BS01-GA01 74.25- C BS01-GA02 110.06- P 16 BS01-GA02 12.73- C BS01-GA03 252.50- P 16 BS01-GA03 29.21- C BS01-GA04 202.74- P 16 BS01-GA04 23.45- C BS01-GA05 66.19- P 16 BS01-GA05 7.66- 1,420.72- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 3,655.65- C AB02-GA01 47.87 C AB02-GA01 8.20 C AB02-GA01 18.82 C AB02-GA01 15.12 C AB02-GA01 4.94 C AB02-GA01 490.28 C AB02-GA01 3,070.42 C CC28-GA01 2,212.97- C WR04-GL01 8.60- 2,221.57- TOTAL AGENCY TRANSFERS RR68 782,281.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 48,892.77- 48,892.77- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 12,633.30- P 16 WU23-DA01 890.86- 13,524.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 789.26- 789.26- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 12,736.90- P 16 SU54-GA01 842.89- 13,579.79- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 16,678.57- P 16 SU54-GA01 1,103.74- 17,782.31- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 2,008.01- P 16 SC54-GA01 132.89- 2,140.90- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,219.37- P 16 SC54-GA01 146.87- 2,366.24- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 78.42- P 16 BS01-GA01 5.19- C BS01-GA02 13.44- P 16 BS01-GA02 .90- 97.95- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 334.32- P 16 BS01-GA01 22.13- C BS01-GA02 57.31- P 16 BS01-GA02 3.78- 417.54- RXL ROPS OFS-RSA-70G1 C RS19-RP01 74,727.46- 74,727.46- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 2,368.34- 2,368.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,933.15- C AB02-GA01 52,897.15- C BF02-GA01 6,201.36- C BF07-GA01 436.08- C BS01-GA01 1,198.68- C BS01-GA02 205.50- C SC54-GA01 12,277.20- C SU54-GA01 85,428.63- C UF01-GA01 38,885.57- C UF01-GA05 2,482.06- C WR04-GL01 21.46- C WU23-GA01 6,317.83- 241,284.67- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 12,028.50- P 16 AB01-GA01 796.02- C AB02-GA01 18,213.96- P 16 AB02-GA01 1,205.35- C BF02-GA01 2,135.30- P 16 BF02-GA01 141.31- C BF07-GA01 150.15- P 16 BF07-GA01 9.94- P 16 CC30-GA01 926.76- C UF01-GA01 13,164.00- C UF01-GA05 840.25- C WR04-GL01 7.39- P 16 WR04-GL01 .50- C WU23-GA01 2,175.40- P 16 WU23-GA01 143.96- 51,938.79- TOTAL AGENCY TRANSFERS RR70 469,910.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 78,152.20- 78,152.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,020.77- 1,020.77- RXL ROPS OFP-RSA-71G1 C RS19-RP01 123,549.16- 123,549.16- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 3,915.64- 3,915.64- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 57,926.88- C AB02-GA01 87,715.06- C BF02-GA01 10,283.52- C BF07-GA01 723.16- C BS01-GA01 1,987.65- C BS01-GA02 340.80- C SC54-GA01 20,358.82- C SU54-GA01 141,665.42- C UF01-GA01 63,398.34- C UF01-GA05 4,046.70- C WU23-GA01 10,476.86- 398,923.21- TOTAL AGENCY TRANSFERS RR71 605,560.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 57,367.53- 57,367.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 927.25- 927.25- RXL ROPS OFR-RSA-72G1 C RS19-RP01 112,097.30- 112,097.30- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 3,552.70- 3,552.70- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 52,558.10- C AB02-GA01 79,585.39- C BF02-GA01 9,330.41- C BF07-GA01 656.09- C BS01-GA01 1,803.44- C BS01-GA02 309.19- C SC54-GA01 18,471.81- C SU54-GA01 128,533.63- C UF01-GA01 57,521.45- C UF01-GA05 3,671.58- C WU23-GA01 9,505.64- 361,946.73- TOTAL AGENCY TRANSFERS RR72 535,891.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,649.56- 1,649.56- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 44.04- 44.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 22.55- 22.55- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 44.40- 44.40- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 58.14- 58.14- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 6.99- 6.99- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 7.73- 7.73- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .27- C BS01-GA02 .05- .32- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.17- C BS01-GA02 .20- 1.37- RXL ROPS OFT-RSA-73G1 C RS19-RP01 2,581.53- 2,581.53- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 81.82- 81.82- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 1,210.96- C AB02-GA01 1,833.73- C BF02-GA01 214.95- C BF07-GA01 15.08- C BS01-GA01 41.54- C BS01-GA02 7.16- C SC54-GA01 424.70- C SU54-GA01 2,959.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C UF01-GA01 1,324.33- C UF01-GA05 84.53- C WU23-GA01 218.80- 8,335.41- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 41.96- C AB02-GA01 63.53- C BF02-GA01 7.45- C BF07-GA01 .52- C UF01-GA01 45.89- C UF01-GA05 2.93- C WU23-GA01 7.58- 169.86- TOTAL AGENCY TRANSFERS RR73 13,003.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 51,516.41- 51,516.41- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 5,754.78- 5,754.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 746.94- 746.94- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 5,802.48- 5,802.48- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 7,598.17- 7,598.17- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 914.78- 914.78- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,011.07- 1,011.07- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 35.73- C BS01-GA02 6.13- 41.86- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 152.30- C BS01-GA02 26.11- 178.41- RXL ROPS OFV-RSA-74G1 C RS19-RP01 81,563.99- 81,563.99- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 2,585.01- 2,585.01- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 38,242.78- C AB02-GA01 57,908.62- C BF02-GA01 6,788.93- C BF07-GA01 477.39- C BS01-GA01 1,312.25- C BS01-GA02 225.00- C SC54-GA01 13,440.41- C SU54-GA01 93,522.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C UF01-GA01 41,853.28- C UF01-GA05 2,671.48- C WU23-GA01 6,916.42- 263,358.85- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,479.75- C AB02-GA01 8,297.63- C BF02-GA01 972.77- C BF07-GA01 68.40- C UF01-GA01 5,997.09- C UF01-GA05 382.80- C WU23-GA01 991.04- 22,189.48- TOTAL AGENCY TRANSFERS RR74 443,262.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 188,794.53- 188,794.53- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 27,016.45- 27,016.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,718.55- 2,718.55- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 27,224.81- 27,224.81- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 35,650.05- 35,650.05- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,292.07- 4,292.07- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,743.86- 4,743.86- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 167.62- C BS01-GA02 28.74- 196.36- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 714.57- C BS01-GA02 122.51- 837.08- RXL ROPS OFX-RSA-75G1 C RS19-RP01 287,327.76- 287,327.76- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 9,106.28- 9,106.28- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 134,640.05- C AB02-GA01 203,877.00- C BF02-GA01 23,901.69- C BF07-GA01 1,680.73- C BS01-GA01 4,619.94- C BS01-GA02 792.08- C SC54-GA01 47,319.64- C SU54-GA01 329,265.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C UF01-GA01 147,353.05- C UF01-GA05 9,405.51- C WT01-GL01 536.32- C WU23-GA01 24,350.64- 927,741.69- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 25,710.23- C AB02-GA01 38,931.37- C BF02-GA01 4,564.15- C BF07-GA01 320.95- C UF01-GA01 28,137.83- C UF01-GA05 1,796.03- C WT01-GL01 102.41- C WU23-GA01 4,649.88- 104,212.85- TOTAL AGENCY TRANSFERS RR75 1,619,862.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 810,194.34- 810,194.34- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 105,255.32- 105,255.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 11,388.39- 11,388.39- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 105,932.21- 105,932.21- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 138,714.92- 138,714.92- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 16,700.48- 16,700.48- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 18,458.43- 18,458.43- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 652.15- C BS01-GA02 111.82- 763.97- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,780.22- C BS01-GA02 476.69- 3,256.91- RXL ROPS OGA-RSA-76G1 C RS19-RP01 1,215,491.38- 1,215,491.38- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 38,522.58- 38,522.58- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 568,798.58- C AB02-GA01 861,295.72- C BF02-GA01 100,987.05- C BF07-GA01 7,102.61- C BS01-GA01 19,517.38- C BS01-GA02 3,346.39- C SC54-GA01 199,922.89- C SU54-GA01 1,391,128.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C UF01-GA01 622,564.01- C UF01-GA05 39,738.12- C WR04-GL01 7,374.16- C WU23-GA01 102,878.54- 3,924,653.98- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 100,030.26- C AB02-GA01 151,469.48- C BF02-GA01 17,759.82- C BF07-GA01 1,249.08- C UF01-GA01 109,485.57- C UF01-GA05 6,988.44- C WR04-GL01 1,296.84- C WU23-GA01 18,092.47- 406,371.96- TOTAL AGENCY TRANSFERS RR76 6,795,704.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 466,925.71- 466,925.71- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 36,231.94- 36,231.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 6,379.06- 6,379.06- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 12,749.99- C SU48-GA01 17,744.08- C SU54-GA01 2,457.45- 32,951.52- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 16,695.72- C SU48-GA01 23,235.33- C SU54-GA01 3,217.95- 43,149.00- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 6,036.59- 6,036.59- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 6,672.03- 6,672.03- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 235.70- C BS01-GA02 2.59- C BS01-GA03 86.23- C BS01-GA05 23.31- 347.83- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,004.81- C BS01-GA02 11.06- C BS01-GA03 367.61- C BS01-GA05 99.37- 1,482.85- RXL ROPS OGC-RSA-77G1 C RS19-RP01 715,854.34- 715,854.34- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 22,687.58- 22,687.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 351,591.09- C AB02-GA01 532,406.58- C BF02-GA01 7,136.34- C BF03-GA01 54,731.71- C BF07-GA01 501.83- C BF08-GA01 1,895.54- C BS01-GA01 12,068.43- C BS01-GA02 132.81- C BS01-GA03 4,415.21- C BS01-GA05 1,193.56- C SC54-GA01 123,637.62- C SU20-GA01 286,466.94- C SU48-GA01 398,674.18- C SU54-GA01 55,213.89- C UF01-GA01 386,029.37- C UF01-GA05 24,640.17- C WR01-GL01 909.14- C WR04-GL01 2,535.48- C WT01-GL01 3,365.67- C WU23-GA01 63,849.35- 2,311,394.91- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 36,139.80- C AB02-GA01 54,725.66- C BF02-GA01 733.54- C BF03-GA01 5,625.83- C BF07-GA01 51.58- C BF08-GA01 194.84- C UF01-GA01 39,679.67- C UF01-GA05 2,532.74- C WR01-GL01 93.45- C WR04-GL01 260.62- C WT01-GL01 345.96- C WU23-GA01 6,563.02- 146,946.71- TOTAL AGENCY TRANSFERS RR77 3,797,060.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 473,008.54- 473,008.54- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 101,338.56- 101,338.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 6,998.71- 6,998.71- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 101,990.60- 101,990.60- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 133,553.51- 133,553.51- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 628.13- C BS01-GA02 107.65- 735.78- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 2,677.81- C BS01-GA02 458.92- 3,136.73- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 500,577.71- P 16 AB01-GA01 24,690.02- C BF02-GA01 88,848.78- P 16 BF02-GA01 4,382.37- C BF07-GA01 6,248.11- P 16 BF07-GA01 308.19- 625,055.18- RXL ROPS OGE-RSA-78G1 C RS19-RP01 583,040.34- 583,040.34- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 18,478.30- 18,478.30- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB02-GA01 492,622.87- C BS01-GA01 11,163.91- C BS01-GA02 1,913.28- C SC54-GA01 139,982.98- C SU54-GA01 795,413.52- C UF01-GA01 355,974.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 UF01-GA05 22,721.80- C WR04-GL01 3,937.17- C WU23-GA01 58,826.43- 1,882,556.83- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 145,879.36- C AB02-GA01 18,070.35 C UF01-GA01 105,414.08- C UF01-GA05 6,728.55- C WR04-GL01 1,165.90- C WU23-GA01 17,420.15- 258,537.69- TOTAL AGENCY TRANSFERS RR78 4,188,430.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 340,909.04- 340,909.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,276.55- 4,276.55- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 343.55- C BS01-GA02 2.40- C BS01-GA03 131.29- C BS01-GA05 34.32- 511.56- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,464.61- C BS01-GA02 10.25- C BS01-GA03 559.73- C BS01-GA05 146.32- 2,180.91- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 19,057.06- 19,057.06- RXL ROPS OGG-RSA-79G1 C RS19-RP01 482,264.35- 482,264.35- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 15,284.41- 15,284.41- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 222,427.48- C AB02-GA01 336,831.53- C BF02-GA01 1,229.66- C BF03-GA01 37,881.85- C BF07-GA01 106.93- C BF08-GA01 1,309.51- C BS01-GA01 7,641.26- C BS01-GA02 53.46- C BS01-GA03 2,920.22- C BS01-GA05 763.39- C SC54-GA01 93,517.53- C SU20-GA01 286,722.33- C SU48-GA01 245,459.78- C SU54-GA01 21,549.33- C UF01-GA01 245,035.16- C UF01-GA05 15,640.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C WR04-GL01 2,832.38- C WT01-GL01 2,186.58- C WU23-GA01 33,056.12- 1,557,165.04- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 494.38- C SU48-GA01 310.66- 805.04- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 52,633.39- C AB02-GA01 79,705.01- C AB02-GA01 78,079.38 C BF02-GA01 290.97- C BF03-GA01 8,964.05- C BF07-GA01 25.30- C BF08-GA01 309.87- C UF01-GA01 57,983.07- C UF01-GA05 3,701.05- C WR04-GL01 670.23- C WT01-GL01 517.41- 126,720.97- TOTAL AGENCY TRANSFERS RR79 2,549,174.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 102,232.57- 102,232.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,289.20- 1,289.20- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 68.65- C BS01-GA03 27.00- C BS01-GA05 7.08- 102.73- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 292.65- C BS01-GA03 115.12- C BS01-GA05 30.17- 437.94- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,528.53- 9,528.53- RXL ROPS OGI-RSA-80G1 C RS19-RP01 147,626.39- 147,626.39- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 4,678.72- 4,678.72- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 70,541.41- C AB02-GA01 106,816.47- C BF02-GA01 11,087.84- C BF03-GA01 1,414.61- C BF07-GA01 779.69- C BF08-GA01 48.86- C BS01-GA01 2,420.47- C BS01-GA03 952.08- C BS01-GA05 249.57- C SC54-GA01 27,653.94- C SU20-GA01 164,162.90- C UF01-GA01 77,201.73- C UF01-GA05 4,927.77- C WR01-GL01 178.17- C WR04-GL01 614.97- C WT01-GL01 753.36- C WU23-GA01 6,861.42- 476,665.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 10,529.55- C AB02-GA01 15,944.23- C AB02-GA01 15,615.32 C BF02-GA01 1,655.06- C BF03-GA01 211.16- C BF07-GA01 116.38- C BF08-GA01 7.29- C UF01-GA01 11,523.71- C UF01-GA05 735.56- C WR01-GL01 26.60- C WR04-GL01 91.79- C WT01-GL01 112.45- 25,338.46- TOTAL AGENCY TRANSFERS RR80 767,899.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 103,325.49- 103,325.49- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 12,935.23- 12,935.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,472.18- 1,472.18- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 13,042.53- 13,042.53- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 17,078.78- 17,078.78- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 2,056.19- 2,056.19- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,272.64- 2,272.64- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 80.30- C BS01-GA02 13.77- 94.07- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 342.34- C BS01-GA02 58.69- 401.03- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 92,767.37- 92,767.37- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 13,331.89- 13,331.89- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,301.62- C BS01-GA02 223.16- 1,524.78- RXL ROPS OGK-RSA-81G1 C RS19-RP01 132,931.00- 132,931.00- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 4,212.99- 4,212.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 74,100.25- C AB02-GA01 112,205.31- C BF02-GA01 13,154.49- C BF07-GA01 925.00- C BS01-GA01 1,562.03- C BS01-GA02 267.80- C SC54-GA01 15,999.14- C SU54-GA01 111,326.91- C UF01-GA01 81,096.95- C UF01-GA05 5,176.40- C WU23-GA01 13,401.61- 429,215.89- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 12,316.92- C AB02-GA01 18,650.74- C BF02-GA01 2,186.53- C BF07-GA01 153.75- C UF01-GA01 13,479.91- C UF01-GA05 860.42- C WU23-GA01 2,227.61- 49,875.88- TOTAL AGENCY TRANSFERS RR81 876,537.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 148,057.15- P 16 WU23-DA01 22,339.91- 170,397.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,122.51- 2,122.51- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 38,893.65- P 16 AB01-GA01 6,058.23- C BF02-GA01 19,727.33- P 16 BF02-GA01 3,072.82- C BF07-GA01 1,387.15- P 16 BF07-GA01 216.07- 69,355.25- RXL ROPS OCP-RSA-82G1 C RS19-RP01 204,576.00- 204,576.00- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 6,483.63- 6,483.63- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 87,239.97- C AB02-GA01 182,523.48- C BF02-GA01 4,302.11- C BF07-GA01 302.51- C BS01-GA01 2,748.71- C BS01-GA02 467.38- C BS01-GA03 221.55- C BS01-GA04 170.79- C BS01-GA05 58.08- C SC54-GA01 29,042.54- C SU20-GA01 1,018.01- C SU50-GA01 37,804.44- C SU54-GA01 152,039.75- C UF01-GA01 131,921.20- C UF01-GA05 8,420.50- C WR04-GL01 352.66- C WU23-GA01 21,914.01- 660,547.69- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,291.16- P 16 SU20-GA01 104.90- C SU50-GA01 18,912.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 SU50-GA01 509.73- C SU54-GA01 105,259.52- P 16 SU54-GA01 5,455.32- 131,533.55- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 17,030.45- P 16 SC54-GA01 912.52- 17,942.97- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,866.77- C BS01-GA02 317.42- C BS01-GA03 150.47- C BS01-GA04 115.98- C BS01-GA05 39.44- 2,490.08- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 1,259.93- C AB02-GA01 1,259.93 C UF01-GA01 910.63- C UF01-GA05 58.13- C WR04-GL01 2.43- 971.19- TOTAL AGENCY TRANSFERS RR82 1,266,419.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,802.30- 3,802.30- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 21,900.40- P 16 AB01-GA01 1,708.71- C BF06-GA01 9,866.50- P 16 BF06-GA01 769.79- C BF08-GA01 756.50- P 16 BF08-GA01 59.02- C BL01-GA01 12,118.33- P 16 BL01-GA01 945.49- C VB03-GA01 14,931.97- P 16 VB03-GA01 1,165.02- C WH02-GA01 15,708.82- P 16 WH02-GA01 1,225.63- 81,156.18- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 428,448.00- 428,448.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 112,500.00- 112,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 63,086.05- C AB02-GA01 101,642.67- C BF06-GA01 1,156.69- C BF08-GA01 88.69- C BL01-GA01 1,420.67- C BS01-GA01 503.41- C BS01-GA02 86.31- C BS01-GA03 198.02- C BS01-GA04 159.00- C BS01-GA05 51.90- C CC31-GA01 124,866.30- C CC33-GA01 11,695.31- C SC18-GA01 16,412.10- C SU36-GA01 79,759.71- C VB03-GA01 1,750.52- C WH02-GA01 1,841.59- C WR03-GL01 272.00- 404,990.94- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 113,391.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 SU36-GA01 8,847.03- 122,238.77- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 23,332.55- P 16 SC18-GA01 1,820.46- 25,153.01- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,294.13- P 16 BS01-GA01 335.04- C BS01-GA02 736.22- P 16 BS01-GA02 57.44- C BS01-GA03 1,689.11- P 16 BS01-GA03 131.79- C BS01-GA04 1,356.27- P 16 BS01-GA04 105.82- C BS01-GA05 442.76- P 16 BS01-GA05 34.55- 9,183.13- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 21,691.08- C AB02-GA01 21,691.08 C WR03-GL01 58.04- 58.04- TOTAL AGENCY TRANSFERS RR84 1,187,530.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 881.05- 881.05- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 122.72- 122.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 731.85- 731.85- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 714.17- 714.17- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 789.34- 789.34- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,088.29- 1,088.29- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 42,735.54- P 16 AB01-GA01 845.28- C BF01-GA01 7,521.44- P 16 BF01-GA01 148.77- C BF07-GA01 533.49- P 16 BF07-GA01 10.55- C WU08-GA01 3,542.17- P 16 WU08-GA01 76.82- C WU08-GA05 6,138.24- P 16 WU08-GA05 133.13- 61,685.43- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 206.20- 206.20- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,525.58- 3,525.58- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 51,712.57- C BS01-GA01 1,220.40- C BS01-GA03 480.09- C BS01-GA04 385.49- C BS01-GA05 125.83- C CC32-GA01 41,769.46- C SC16-GA01 8,804.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C SU62-GA01 83,276.04- C WR04-GL01 455.86- C WT09-GL01 2,692.62- C WU08-GA01 892.49- C WU08-GA05 1,546.59- 193,361.77- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 129.11- C BS01-GA03 50.79- C BS01-GA04 40.78- C BS01-GA05 13.31- 233.99- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 7,871.14- C AB02-GA01 109.27 C AB02-GA01 42.99 C AB02-GA01 34.52 C AB02-GA01 11.27 C AB02-GA01 6,751.95 C CC32-GA01 4,162.78- C WR04-GL01 69.39- C WT09-GL01 409.84- 5,563.15- TOTAL AGENCY TRANSFERS RR85 268,903.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 9,435.66- 9,435.66- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 801.94- 801.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 6,940.87- 6,940.87- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 195,908.58- P 16 AB01-GA01 23,131.38- C BF01-GA01 31,180.54- P 16 BF01-GA01 4,071.17- C BF07-GA01 2,211.71- P 16 BF07-GA01 288.78- C WR04-GL01 5,130.29- P 16 WR04-GL01 330.51- C WU08-GA01 32,634.09- P 16 WU08-GA01 2,102.41- C WU08-GA05 56,550.74- P 16 WU08-GA05 3,643.20- 357,183.40- RXL ROPS OGM-RSA-86G1 C RS22-RP01 2,085.95- 2,085.95- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 35,664.61- 35,664.61- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 163,224.23- C AB02-GA01 526,939.53- C BF01-GA01 32,029.32- C BF07-GA01 2,271.92- C BS01-GA01 12,927.77- C BS01-GA03 5,085.09- C BS01-GA04 4,084.13- C BS01-GA05 1,332.85- C CC32-GA01 418,413.11- C SC16-GA01 110,606.26- C SU62-GA01 655,378.14- C WU08-GA01 8,688.46- C WU08-GA05 15,056.01- 1,956,036.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 145,712.17- P 16 SU62-GA01 9,533.91- 155,246.08- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 192.02- C BS01-GA03 75.52- C BS01-GA04 60.67- C BS01-GA05 19.80- 348.01- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 44,639.82 C AB02-GA01 52,039.45- C AB02-GA01 722.43 C AB02-GA01 284.16 C AB02-GA01 228.23 C AB02-GA01 74.48 C AB02-GA01 6,090.33 C CC32-GA01 28,174.67- 28,174.67- TOTAL AGENCY TRANSFERS RR86 2,551,918.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,589.70- 1,589.70- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 172.51- 172.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,245.72- 1,245.72- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,003.11- 1,003.11- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,108.70- 1,108.70- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 33,468.80- P 16 AB01-GA01 1,070.67- C BF01-GA01 5,891.40- P 16 BF01-GA01 188.47- C BF07-GA01 418.15- P 16 BF07-GA01 13.37- C WU08-GA01 6,060.24- P 16 WU08-GA01 97.41- C WU08-GA05 10,500.71- P 16 WU08-GA05 168.78- 57,878.00- RXL ROPS OGO-RSA-87G1 C RS22-RP01 389.75- 389.75- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 6,663.76- 6,663.76- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 33,168.44- C AB02-GA01 91,511.63- C BF01-GA01 5,838.54- C BF07-GA01 414.40- C BS01-GA01 2,317.71- C BS01-GA03 912.99- C BS01-GA04 732.68- C BS01-GA05 239.32- C CC32-GA01 73,139.03- C SC16-GA01 17,490.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C SU62-GA01 129,525.93- C WR04-GL01 864.99- C WT09-GL01 5,109.38- C WU08-GA01 1,540.74- C WU08-GA05 2,669.69- 365,476.17- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 13,733.28- P 16 SU62-GA01 441.59- 14,174.87- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.88- C BS01-GA03 2.31- C BS01-GA04 1.86- C BS01-GA05 .61- 10.66- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 48.44 C AB02-GA01 15.82 C AB02-GA01 9,478.23 C AB02-GA01 153.26 C AB02-GA01 60.37 C AB02-GA01 11,049.07- C CC32-GA01 6,032.27- C WR04-GL01 104.45- C WT09-GL01 616.92- 8,046.59- TOTAL AGENCY TRANSFERS RR87 457,759.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,914.97- 1,914.97- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 225.26- 225.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,566.44- 1,566.44- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,316.13- 1,316.13- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,454.68- 1,454.68- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 980.76- 980.76- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 48,810.68- P 16 AB01-GA01 588.31- C BF01-GA01 12,494.93- P 16 BF01-GA01 154.15- C BF07-GA01 886.29- P 16 BF07-GA01 10.94- C WU08-GA01 7,680.71- P 16 WU08-GA01 99.51- C WU08-GA05 13,309.63- P 16 WU08-GA05 172.44- 84,207.59- RXL ROPS OGS-RSA-88G1 C RS22-RP01 494.58- 494.58- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 8,456.11- 8,456.11- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 36,277.53- C AB02-GA01 115,339.12- C BF01-GA01 2,420.76- C BF07-GA01 171.71- C BS01-GA01 2,826.43- C BS01-GA03 1,111.65- C BS01-GA04 892.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 C BS01-GA05 291.41- C CC32-GA01 91,273.86- C SC16-GA01 21,047.45- C SU62-GA01 181,820.65- C WR04-GL01 930.28- C WT09-GL01 4,049.36- C WU08-GA01 1,948.62- C WU08-GA05 3,376.68- 463,778.10- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 116.36- C BS01-GA03 45.77- C BS01-GA04 36.75- C BS01-GA05 12.00- 210.88- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 63.61 C AB02-GA01 20.77 C AB02-GA01 12,443.96 C AB02-GA01 14,506.72- C AB02-GA01 201.42 C AB02-GA01 79.22 C CC32-GA01 8,872.78- C WR04-GL01 117.02- C WT09-GL01 509.30- 11,196.84- TOTAL AGENCY TRANSFERS RR88 575,802.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,656.40- 4,656.40- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 172.05- 172.05- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 3,793.43- 3,793.43- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,002.91- 1,002.91- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,108.48- 1,108.48- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,403.39- 6,403.39- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 122,659.29- P 16 AB01-GA01 10,901.68- C BF01-GA01 30,166.20- P 16 BF01-GA01 2,848.77- C BF07-GA01 2,139.86- P 16 BF07-GA01 202.07- C WU08-GA01 16,958.40- P 16 WU08-GA01 1,838.99- C WU08-GA05 29,387.02- P 16 WU08-GA05 3,186.79- 220,289.07- RXL ROPS OGT-RSA-89G1 C RS22-RP01 1,018.74- 1,018.74- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 17,417.91- 17,417.91- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 72,066.14- C AB02-GA01 297,174.09- C BF01-GA01 3,328.27- C BF07-GA01 236.11- C BS01-GA01 4,041.15- C BS01-GA03 1,589.60- C BS01-GA04 1,276.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C BS01-GA05 416.70- C CC32-GA01 229,204.13- C SC16-GA01 50,463.81- C SU62-GA01 266,897.63- C WR04-GL01 2,418.16- C WT09-GL01 13,545.89- C WU08-GA01 4,622.42- C WU08-GA05 8,010.11- 955,290.57- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 150,779.57- P 16 SU62-GA01 16,352.53- 167,132.10- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,770.29- P 16 BS01-GA01 218.06- C BS01-GA03 1,089.70- P 16 BS01-GA03 85.77- C BS01-GA04 874.97- P 16 BS01-GA04 68.87- C BS01-GA05 285.65- P 16 BS01-GA05 22.48- 5,415.79- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 48.47 C AB02-GA01 15.82 C AB02-GA01 9,482.26 C AB02-GA01 11,054.03- C AB02-GA01 153.47 C AB02-GA01 60.37 C CC32-GA01 8,525.74- C WR04-GL01 89.95- C WT09-GL01 503.87- 10,413.20- TOTAL AGENCY TRANSFERS RR89 1,394,114.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 2,230.56- 2,230.56- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 186.26- 186.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,894.37- 1,894.37- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 8,153.69- P 16 WU08-GA01 1,060.42- C WU08-GA05 14,129.51- P 16 WU08-GA05 1,837.59- 25,181.21- RXL ROPS OGX-RSA-90G1 C RS22-RP01 638.12- 638.12- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 10,910.24- 10,910.24- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 93,036.46- C AB02-GA01 140,879.25- C BF01-GA01 16,372.44- C BF07-GA01 1,161.32- C BS01-GA01 3,069.37- C BS01-GA03 498.33- C BS01-GA04 400.12- C BS01-GA05 130.63- C CC32-GA01 108,653.39- C SC16-GA01 23,670.97- C SE44-GA01 62,792.42- C SH16-GA01 55,417.56- C SU62-GA01 78,272.82- C WR04-GL01 1,126.42- C WT09-GL01 6,653.21- C WU08-GA01 2,283.55- C WU08-GA05 3,957.14- 598,375.40- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 14,586.91- C SH16-GA01 7,038.83- C SU62-GA01 9,941.77- 31,567.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 5,498.85- 5,498.85- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 389.86- C BS01-GA03 63.30- C BS01-GA04 50.82- C BS01-GA05 16.59- 520.57- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 7,755.93- C AB02-GA01 25.20 C AB02-GA01 20.23 C AB02-GA01 6.60 C AB02-GA01 1,308.02 C AB02-GA01 3,469.81 C AB02-GA01 2,801.86 C AB02-GA01 3,957.40 C AB02-GA01 11,744.31- C AB02-GA01 155.19 C BF01-GA01 1,364.88- C BF07-GA01 96.82- C CC32-GA01 9,057.82- C WR04-GL01 93.91- C WT09-GL01 554.64- 18,924.00- TOTAL AGENCY TRANSFERS RR90 695,927.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 193,244.72- P 16 WU23-DA01 9,585.57- 202,830.29- RXQ RESIDUAL BALANCE OGW-RSA-91D1 C WU23-DA01 .02- .02- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 2,957.70- 2,957.70- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 22,412.14- P 16 AB01-GA01 3,629.95- C BF03-GA01 23,270.25- P 16 BF03-GA01 1,348.18- C BF08-GA01 803.64- P 16 BF08-GA01 46.56- C BL01-GA01 12,873.40- P 16 BL01-GA01 745.83- C WU23-GA01 5,669.71- 70,799.66- RXL ROPS OGW-RSA-91G1 C RS25-RP01 316,557.00- 316,557.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 108,200.90- 108,200.90- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 90,171.67- C AB02-GA01 160,294.20- C BF03-GA01 3,700.49- C BF08-GA01 127.79- C BL01-GA01 2,047.16- C BS01-GA01 2,044.94- C BS01-GA03 804.38- C BS01-GA04 634.86- C BS01-GA05 210.85- C CC35-GA01 184,672.49- C SC54-GA01 20,846.52- C SU48-GA01 2,251.15- C SU68-GA01 123,295.80- C WR04-GL01 1,203.60- C WU23-GA01 15,730.11- C WW29-GA01 18,147.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGW-RSA-91G1 C WW29-GA02 26,726.21- 652,909.38- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 2,586.36- P 16 SU48-GA01 149.85- C SU68-GA01 128,846.39- P 16 SU68-GA01 7,464.77- 139,047.37- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 25,537.76- P 16 SC54-GA01 1,618.83- 27,156.59- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 2,478.24- P 16 BS01-GA01 157.09- C BS01-GA03 974.83- P 16 BS01-GA03 61.80- C BS01-GA04 767.99- P 16 BS01-GA04 48.68- C BS01-GA05 255.53- P 16 BS01-GA05 16.20- 4,760.36- TOTAL AGENCY TRANSFERS RR91 1,525,219.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,526.20- 8,526.20- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 661,316.18- P 16 AB01-GA01 24,711.01- C WY20-GI01 18,665.44- P 16 WY20-GI01 689.35- 705,381.98- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,198,297.13- 1,198,297.13- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 199,653.55- 199,653.55- RXN STATE CONTROLLERS OF OGU-RSA-92G1 C RS27-RC01 10,019.19- 10,019.19- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 .35- C AB02-GA01 550,082.05- C BF04-GA01 57,386.90- C BF08-GA01 2,195.36- C BS01-GA01 8,047.75- C BS01-GA02 1,379.19- C BS01-GA03 3,166.12- C BS01-GA04 2,542.65- C BS01-GA05 830.04- C CC34-GA01 417,220.36- C CS33-GA01 8.57- C SC66-GA01 105,412.93- C SE64-GA01 342,432.08- C SH66-GA01 287,423.23- C UD44-GA01 25,181.64- C WR03-GL01 1,506.42- C WY20-GI01 2,791.36- 1,807,607.00- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 388,109.09- P 16 SE64-GA01 14,218.39- C SH66-GA01 325,890.62- P 16 SH66-GA01 11,938.19- 740,156.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 119,675.92- P 16 SC66-GA01 4,383.01- 124,058.93- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 9,143.01- P 16 BS01-GA01 334.82- C BS01-GA02 1,566.93- P 16 BS01-GA02 57.37- C BS01-GA03 3,597.16- P 16 BS01-GA03 131.72- C BS01-GA04 2,888.83- P 16 BS01-GA04 105.78- C BS01-GA05 943.07- P 16 BS01-GA05 34.53- 18,803.22- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 77,546.36- C AB02-GA01 77,546.36 C BF04-GA01 8,089.97- C BF08-GA01 309.49- C CC34-GA01 55,489.30- C CS33-GA01 1.21- C UD44-GA01 3,549.92- C WR03-GL01 212.38- 67,652.27- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,728.78- 1,728.78- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 107,200.09- P 16 AB01-GA01 2,751.24- C BF04-GA01 21,162.46- P 16 BF04-GA01 543.13- C BF08-GA01 810.03- P 16 BF08-GA01 20.79- C WY20-GI01 3,827.70- P 16 WY20-GI01 106.35- 136,421.79- RXL ROPS OGU-RSA-92G2 C RS23-RP01 239,147.55- 239,147.55- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 39,845.42- 39,845.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXN STATE CONTROLLERS OF OGU-RSA-92G2 C RS27-RC01 2,031.44- 2,031.44- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 16,116.46- C AB02-GA01 105,114.32- C BF04-GA01 9.75- C BF08-GA01 .38- C BS01-GA01 1,593.57- C BS01-GA02 273.31- C BS01-GA03 626.61- C BS01-GA04 502.75- C BS01-GA05 164.34- C CC34-GA01 68,403.73- C CS33-GA01 1.73- C CS37-GI01 16,871.94- C SC66-GA01 20,864.86- C SE64-GA01 67,765.45- C SH66-GA01 56,879.62- C UD44-GA01 4,810.67- C WR03-GL01 280.78- C WY20-GI01 468.97- 360,749.24- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 82,339.60- P 16 SE64-GA01 2,210.52- C SH66-GA01 69,139.01- P 16 SH66-GA01 1,853.74- 155,542.87- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 25,389.16- P 16 SC66-GA01 677.83- 26,066.99- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,939.68- P 16 BS01-GA01 51.66- C BS01-GA02 332.44- P 16 BS01-GA02 8.84- C BS01-GA03 763.12- P 16 BS01-GA03 20.33- C BS01-GA04 612.84- P 16 BS01-GA04 16.31- C BS01-GA05 200.07- P 16 BS01-GA05 5.33- 3,950.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 28,298.05- C AB02-GA01 28,298.05 C CC34-GA01 18,074.32- C CS33-GA01 .47- C CS37-GI01 4,546.60- C UD44-GA01 1,295.10- C WR03-GL01 75.68- 23,992.17- TOTAL AGENCY TRANSFERS RR92 5,869,632.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 383.07- 383.07- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 3,432.77- P 16 SE64-GA01 926.34- C SH66-GA01 2,881.63- P 16 SH66-GA01 777.60- 8,018.34- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,495.10- P 16 SE64-GA01 1,213.02- C SH66-GA01 3,773.41- P 16 SH66-GA01 1,018.23- 10,499.76- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,160.03- P 16 SC66-GA01 313.04- 1,473.07- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,282.14- P 16 SC66-GA01 345.98- 1,628.12- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 35.43- P 16 BS01-GA01 9.55- C BS01-GA02 6.08- P 16 BS01-GA02 1.64- C BS01-GA03 13.95- P 16 BS01-GA03 3.77- C BS01-GA04 11.20- P 16 BS01-GA04 3.02- C BS01-GA05 3.65- P 16 BS01-GA05 .99- 89.28- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 151.05- P 16 BS01-GA01 40.78- C BS01-GA02 25.91- P 16 BS01-GA02 6.99- C BS01-GA03 59.45- P 16 BS01-GA03 16.06- C BS01-GA04 47.73- P 16 BS01-GA04 12.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 15.57- P 16 BS01-GA05 4.19- 380.62- RXL ROPS OGR-RSA-93G1 C RS23-RP01 63,025.96- 63,025.96- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 10,501.03- 10,501.03- RXN STATE CONTROLLERS OF OGR-RSA-93G1 C RS27-RC01 450.21- 450.21- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 12,800.23- C AB02-GA01 19,382.46- C BF04-GA01 2,022.05- C BF08-GA01 77.39- C BS01-GA01 439.22- C BS01-GA02 75.33- C BS01-GA03 172.88- C BS01-GA04 138.78- C BS01-GA05 45.26- C CC34-GA01 15,242.73- C CS33-GA01 .23- C CS37-GI01 3,202.42- C SC66-GA01 5,752.14- C SE64-GA01 18,672.76- C SH66-GA01 15,674.85- C UD44-GA01 877.32- C WR03-GL01 43.69- C WY20-GI01 453.66- 95,073.40- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 5,434.56- P 16 AB01-GA01 1,466.45- C AB02-GA01 8,229.16- P 16 AB02-GA01 2,220.58- C BF04-GA01 858.50- P 16 BF04-GA01 231.63- C BF08-GA01 32.86- P 16 BF08-GA01 8.88- C CC34-GA01 5,135.67- P 16 CC34-GA01 1,677.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 C CS33-GA01 .10- P 16 CS33-GA01 .03- C CS37-GI01 1,359.66- P 16 CS37-GI01 366.94- C UD44-GA01 372.67- P 16 UD44-GA01 101.38- C WR03-GL01 18.57- P 16 WR03-GL01 5.05- C WY20-GI01 192.62- P 16 WY20-GI01 51.98- 27,764.45- TOTAL AGENCY TRANSFERS RR93 219,287.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,636.01- 4,636.01- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 89,929.65- P 16 AB01-GA01 9,116.10- C UF01-GA04 67,362.04- P 16 UF01-GA04 5,462.75- C WW15-GA01 107,109.25- P 16 WW15-GA01 8,686.07- C WY20-GI01 5,905.22- P 16 WY20-GI01 478.89- 294,049.97- RXL ROPS OQK-RSA-94G1 C RS26-RP01 490,026.00- 490,026.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 34,268.69- C AB02-GA01 116,093.96- C BF06-GA01 6,044.56- C BF08-GA01 463.46- C BL01-GA01 7,424.09- C BS01-GA01 526.15- C BS01-GA02 90.20- C BS01-GA03 206.96- C BS01-GA04 166.18- C BS01-GA05 54.25- C CC38-GA01 118,325.80- C SU36-GA01 48,627.40- C UF01-GA04 124,691.85- C WH02-GA01 9,623.76- C WR03-GL01 287.42- C WW15-GA01 .01- 466,894.74- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 195,147.69- P 16 SU36-GA01 15,825.59- 210,973.28- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 61,777.58- P 16 SC18-GA01 5,009.89- 66,787.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,547.83- P 16 BS01-GA01 368.80- C BS01-GA02 779.71- P 16 BS01-GA02 63.24- C BS01-GA03 1,788.89- P 16 BS01-GA03 145.08- C BS01-GA04 1,436.42- P 16 BS01-GA04 116.48- C BS01-GA05 468.93- P 16 BS01-GA05 38.02- 9,753.40- TOTAL AGENCY TRANSFERS RR94 1,668,120.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,403.72- 5,403.72- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,919.38- P 16 WY19-DA01 132.97- 2,052.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,849.22- 5,849.22- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,972.89- P 16 SE44-GA01 555.18- C SH16-GA01 5,630.68- P 16 SH16-GA01 448.30- C SU62-GA01 63,604.55- P 16 SU62-GA01 4,283.69- 81,495.29- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 9,130.78- P 16 SE44-GA01 726.98- C SH16-GA01 7,373.20- P 16 SH16-GA01 587.06- C SU62-GA01 83,288.18- P 16 SU62-GA01 5,609.37- 106,715.57- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 11,212.78- P 16 SC16-GA01 775.94- 11,988.72- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 12,393.07- P 16 SC16-GA01 857.61- 13,250.68- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 531.98- P 16 BS01-GA01 36.82- C BS01-GA03 177.65- P 16 BS01-GA03 11.97- C BS01-GA04 142.72- P 16 BS01-GA04 9.62- C BS01-GA05 46.59- P 16 BS01-GA05 3.14- 960.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,267.91- P 16 BS01-GA01 156.96- C BS01-GA03 757.33- P 16 BS01-GA03 51.01- C BS01-GA04 608.45- P 16 BS01-GA04 40.97- C BS01-GA05 198.60- P 16 BS01-GA05 13.37- 4,094.60- RXL ROPS OGN-RSA-95G1 C RS22-RP01 1,649.76- 1,649.76- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 28,206.76- 28,206.76- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 226,236.92- C AB02-GA01 342,575.50- C BF01-GA01 39,821.72- C BF07-GA01 2,825.26- C BS01-GA01 7,762.88- C BS01-GA03 2,593.98- C BS01-GA04 2,084.02- C BS01-GA05 680.26- C CC32-GA01 290,854.86- C SC16-GA01 65,449.32- C SE44-GA01 44,485.41- C SH16-GA01 35,922.44- C SU62-GA01 407,538.24- C WR04-GL01 1,515.64- C WT09-GL01 6,407.31- C WU08-GA01 25,706.51- C WU08-GA05 44,548.15- 1,547,008.42- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 81,597.92- P 16 AB01-GA01 5,647.24- C AB02-GA01 123,558.31- P 16 AB02-GA01 8,551.27- C BF01-GA01 14,362.66- P 16 BF01-GA01 993.92- C BF07-GA01 1,019.00- P 16 BF07-GA01 70.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 CC32-GA01 68,031.99- P 16 CC32-GA01 6,596.10- C WR04-GL01 545.58- P 16 WR04-GL01 34.68- C WT09-GL01 2,315.66- P 16 WT09-GL01 173.64- C WU08-GA01 9,271.66- P 16 WU08-GA01 641.62- C WU08-GA05 16,067.36- P 16 WU08-GA05 1,111.87- 340,591.00- TOTAL AGENCY TRANSFERS RR95 2,149,266.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 26,100.93- 26,100.93- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 161,251.38- P 16 AB01-GA01 188,738.37- C CC03-GA01 148,247.92- P 16 CC03-GA01 18,789.78- C CC17-GA01 9,109.08- P 16 CC17-GA01 1,121.73- C CC34-GA01 1,669,464.10- P 16 CC34-GA01 226,378.54- C CS17-GA01 87,695.26- P 16 CS17-GA01 10,799.22- C CS18-GA01 5,871.66- P 16 CS18-GA01 723.06- C CS33-GA01 37.53- P 16 CS33-GA01 5.18- C CS33-GA02 122,707.80- P 16 CS33-GA02 15,827.92- C CS37-GI01 147,088.22- P 16 CS37-GI01 18,943.25- C VP02-GA01 34,991.91- P 16 VP02-GA01 4,309.08- C WF01-GA01 335,885.09- P 16 WF01-GA01 46,582.39- C WR03-GL01 10,586.62- P 16 WR03-GL01 1,418.05- C WY20-GI01 106,491.02- P 16 WY20-GI01 23,337.58- 3,396,401.74- RXL ROPS OGV-RSA-97G1 C RS24-RP01 18,368,884.97- 18,368,884.97- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 332,855.13- P 16 SE02-GA01 49,323.96- C SE46-GA01 94,977.34- P 16 SE46-GA01 112,335.02- C SE64-GA01 475,341.62- P 16 SE64-GA01 64,015.34- C SH66-GA01 804,638.70- P 16 SH66-GA01 209,381.36- C SU06-GA01 366,188.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 P 16 SU06-GA01 50,677.19- C SU32-GA01 291,468.10- P 16 SU32-GA01 36,929.44- 2,888,131.31- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 436,547.05- P 16 SC66-GA01 95,649.03- 532,196.08- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 102,565.14- P 16 BS01-GA01 22,472.58- C BS01-GA02 17,585.13- P 16 BS01-GA02 3,852.92- C BS01-GA03 40,344.71- P 16 BS01-GA03 8,840.03- C BS01-GA04 32,395.30- P 16 BS01-GA04 7,097.79- C BS01-GA05 10,577.09- P 16 BS01-GA05 2,317.51- 248,048.20- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 380.34- 380.34- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,103.50- P 16 SE02-GA01 729.67- C SH66-GA01 5,744.17- P 16 SH66-GA01 686.72- 13,264.06- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,992.35- P 16 SE02-GA01 955.47- C SH66-GA01 7,521.80- P 16 SH66-GA01 899.22- 17,368.84- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,312.38- P 16 SC66-GA01 276.44- 2,588.82- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,555.79- P 16 SC66-GA01 305.52- 2,861.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 70.63- P 16 BS01-GA01 8.45- C BS01-GA02 12.11- P 16 BS01-GA02 1.44- C BS01-GA03 27.78- P 16 BS01-GA03 3.32- C BS01-GA04 22.31- P 16 BS01-GA04 2.67- C BS01-GA05 7.28- P 16 BS01-GA05 .87- 156.86- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 301.09- P 16 BS01-GA01 35.99- C BS01-GA02 51.63- P 16 BS01-GA02 6.18- C BS01-GA03 118.44- P 16 BS01-GA03 14.17- C BS01-GA04 95.11- P 16 BS01-GA04 11.36- C BS01-GA05 31.05- P 16 BS01-GA05 3.70- 668.72- RXL ROPS OGV-RSA-97G2 C RS24-RP01 296,486.53- 296,486.53- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 10,832.00- P 16 AB01-GA01 1,294.94- C AB02-GA01 16,404.55- P 16 AB02-GA01 1,961.13- C BF04-GA01 1,362.77- P 16 BF04-GA01 162.19- C BF06-GA01 174.05- P 16 BF06-GA01 21.17- C BF08-GA01 65.49- P 16 BF08-GA01 7.83- C BL01-GA01 957.87- P 16 BL01-GA01 114.56- C CC02-GA01 802.69- P 16 CC02-GA01 95.47- C CC34-GA01 1,078.28- P 16 CC34-GA01 128.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 CS33-GA01 .02- C UD44-GA01 750.97- P 16 UD44-GA01 89.78- C UF01-GA03 263.42- P 16 UF01-GA03 32.57- C UF01-GA05 411.16- P 16 UF01-GA05 50.07- C WR03-GL01 39.39- P 16 WR03-GL01 4.65- C WY20-GI01 385.81- P 16 WY20-GI01 46.14- 37,537.34- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 3,083.22- 3,083.22- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 16,966.82- P 16 SE02-GA01 1,199.05- C SE46-GA01 36.59- P 16 SE46-GA01 1.38- C SE64-GA01 21,849.38- P 16 SE64-GA01 1,824.30- C SH66-GA01 34,345.35- P 16 SH66-GA01 2,661.24- C SU06-GA01 90.93- P 16 SU06-GA01 3.32- C SU58-GA01 13,678.60- P 16 SU58-GA01 1,291.23- 93,948.19- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 22,217.52- P 16 SE02-GA01 1,570.11- C SE46-GA01 47.91- P 16 SE46-GA01 1.82- C SE64-GA01 28,611.08- P 16 SE64-GA01 2,388.86- C SH66-GA01 44,974.17- P 16 SH66-GA01 3,484.81- C SU06-GA01 119.07- P 16 SU06-GA01 4.35- C SU58-GA01 17,911.69- P 16 SU58-GA01 1,690.84- 123,022.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 17,644.66- P 16 SC66-GA01 1,430.55- 19,075.21- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 19,501.99- P 16 SC66-GA01 1,581.13- 21,083.12- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 538.84- P 16 BS01-GA01 43.69- C BS01-GA02 92.40- P 16 BS01-GA02 7.48- C BS01-GA03 211.99- P 16 BS01-GA03 17.19- C BS01-GA04 170.26- P 16 BS01-GA04 13.81- C BS01-GA05 55.58- P 16 BS01-GA05 4.50- 1,155.74- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 2,297.18- P 16 BS01-GA01 186.25- C BS01-GA02 393.90- P 16 BS01-GA02 31.94- C BS01-GA03 903.74- P 16 BS01-GA03 73.27- C BS01-GA04 725.82- P 16 BS01-GA04 58.86- C BS01-GA05 236.94- P 16 BS01-GA05 19.22- 4,927.12- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,465,652.22- 2,465,652.22- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 83,005.94- P 16 AB01-GA01 6,709.83- C AB02-GA01 125,156.39- P 16 AB02-GA01 10,146.80- C BF04-GA01 13,059.62- P 16 BF04-GA01 1,058.83- C BF08-GA01 499.70- P 16 BF08-GA01 40.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 C BL01-GA01 1,307.51- P 16 BL01-GA01 51.69- C CC02-GA01 1,278.87- P 16 CC02-GA01 52.51- C CC34-GA01 78,598.74- P 16 CC34-GA01 7,011.72- C CS33-GA01 1.18- P 16 CS33-GA01 .08- C CS33-GA02 4,967.52- P 16 CS33-GA02 468.92- C CS37-GI01 9,543.61- P 16 CS37-GI01 822.37- C UD27-GA01 4.13- P 16 UD27-GA01 .37- C UD44-GA01 5,730.18- P 16 UD44-GA01 464.57- C UD47-GA01 535.46- P 16 UD47-GA01 49.78- C UF01-GA03 1,537.05- P 16 UF01-GA03 37.12- C UF01-GA05 248.95- P 16 UF01-GA05 6.50- C WR03-GL01 162.43- P 16 WR03-GL01 14.17- C WY20-GI01 2,951.68- P 16 WY20-GI01 239.37- 355,764.10- TOTAL AGENCY TRANSFERS RR97 28,918,787.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 1,335,169.34- P 16 WU23-DA01 81,371.66- 1,416,541.00- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,409,458.18- 1,409,458.18- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 40,542.11- P 16 WU23-DA01 3,594.70- 44,136.81- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 43,916.13- 43,916.13- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 88,052.53- P 16 WU23-DA01 3,798.50- 91,851.03- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 91,391.81- 91,391.81- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 499,412.07- P 16 WU23-DA01 8,713.60- 508,125.67- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 505,585.00- 505,585.00- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 87,628.47- P 16 WU23-DA01 3,172.64- 90,801.11- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 90,347.15- 90,347.15- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 241,304.97- 241,304.97- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 240,098.45- 240,098.45- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 91,014.82- 91,014.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,511,213.22- P 16 AB01-GA01 172,752.60- C BF02-GA01 392,016.97- P 16 BF02-GA01 26,918.91- C BF03-GA01 53,019.65- P 16 BF03-GA01 3,695.57- C BF07-GA01 27,566.55- P 16 BF07-GA01 1,892.95- C BF08-GA01 1,831.08- P 16 BF08-GA01 127.63- C BL01-GA01 13.64- P 16 BL01-GA01 .96- C CC15-GA01 124.38- P 16 CC15-GA01 8.75- C CC30-GA01 1,461,782.60- P 16 CC30-GA01 100,559.66- C WU23-GA01 227,084.51- P 16 WU23-GA01 15,621.73- 4,996,231.36- RXL ROPS OFY-RSA-98G1 C RS11-RP01 3,573,979.46- 3,573,979.46- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 215,732.41- 215,732.41- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 1,063.83- C AB02-GA01 2,709,836.88- C BF03-GA01 1,000.45- C BF08-GA01 34.56- C BS01-GA01 36.25- C BS01-GA03 340.44- C BS01-GA05 89.24- C CC15-GA01 65.06- C CC30-GA01 1,042,345.90- C SC54-GA01 508,548.42- C SU20-GA01 171,286.94- C SU48-GA01 187,969.09- C SU54-GA01 3,037,281.98- C WR01-GL01 403.17- C WR04-GL01 11,724.06- C WT01-GL01 12,075.76- C WU23-GA01 161,923.90- 7,846,025.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 46,878.76- P 16 SU20-GA01 3,905.27- C SU48-GA01 118,370.23- P 16 SU48-GA01 2,079.35 C SU54-GA01 1,083,743.89- P 16 SU54-GA01 93,392.75- 1,344,211.55- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 171,520.26- P 16 SC54-GA01 9,150.06- 180,670.32- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 86,166.80- P 16 BS01-GA01 5,927.62- C BS01-GA02 13,108.41- P 16 BS01-GA02 901.33- C BS01-GA03 3,819.52- P 16 BS01-GA03 263.76- C BS01-GA05 1,001.16- P 16 BS01-GA05 69.13- 111,257.73- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 2,873.04- 2,873.04- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 82,063.54- P 16 AB01-GA01 7,827.39- C BF02-GA01 14,572.30- P 16 BF02-GA01 1,389.93- C BF07-GA01 1,023.63- P 16 BF07-GA01 97.64- C CC10-GA01 44,536.64- P 16 CC10-GA01 4,247.99- C WU23-GA01 7,424.61- P 16 WU23-GA01 708.18- 163,891.85- RXL ROPS OFY-RSA-98G2 C RS11-RP01 112,159.07- 112,159.07- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 6,770.15- 6,770.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 90,708.21- C BS01-GA02 .89- C CC10-GA01 32,500.23- C SC54-GA01 17,026.41- C SU20-GA01 99,292.21- C SU54-GA01 1,278.50- C WR01-GL01 .47- C WU23-GA01 5,418.05- 246,224.97- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 33,826.60- P 16 SU20-GA01 2,723.11- C SU54-GA01 340.19- P 16 SU54-GA01 30.10- 36,920.00- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,765.86- P 16 SC54-GA01 299.32- 6,065.18- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,816.31- P 16 BS01-GA01 268.63- C BS01-GA02 3.84- P 16 BS01-GA02 .39- C BS01-GA03 1,101.08- P 16 BS01-GA03 104.98- C BS01-GA05 288.62- P 16 BS01-GA05 27.51- 4,611.36- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 5,963.50- 5,963.50- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 185,701.80- P 16 AB01-GA01 9,462.55- C BF03-GA01 32,492.75- P 16 BF03-GA01 1,655.73- C BF08-GA01 1,121.11- P 16 BF08-GA01 57.13- C BL01-GA01 17,973.99- P 16 BL01-GA01 915.90- C CC16-GA01 67,443.42- P 16 CC16-GA01 3,436.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C WU23-GA01 16,783.78- P 16 WU23-GA01 855.25- 337,900.12- RXL ROPS OFY-RSA-98G3 C RS11-RP01 220,460.40- 220,460.40- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 13,307.42- 13,307.42- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 196,744.03- C CC16-GA01 47,164.60- C SC54-GA01 38,081.66- C SU48-GA01 188,344.14- C WR04-GL01 1,014.96- C WT01-GL01 895.33- C WU23-GA01 11,736.23- 483,980.95- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 122,075.42- P 16 SU48-GA01 2,054.55 120,020.87- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 10,812.07- P 16 SC54-GA01 553.73- 11,365.80- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 6,371.35- P 16 BS01-GA01 324.66- C BS01-GA03 2,504.59- P 16 BS01-GA03 127.63- C BS01-GA05 657.41- P 16 BS01-GA05 33.50- 10,019.14- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 32,698.54- 32,698.54- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 491,449.21- P 16 AB01-GA01 13,227.12- C BF02-GA01 34,825.64- P 16 BF02-GA01 780.78- C BF03-GA01 137,635.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G4 P 16 BF03-GA01 3,859.03- C BF07-GA01 2,448.45- P 16 BF07-GA01 54.90- C BF08-GA01 4,750.57- P 16 BF08-GA01 133.23- C BL01-GA01 95,127.13- P 16 BL01-GA01 2,560.42- C CC16-GA01 1,859.48- P 16 CC16-GA01 2,041.41- C UD98-GA01 20,404.80- P 16 UD98-GA01 457.72- C UF01-GA01 795,493.35- P 16 UF01-GA01 18,164.83- C UF01-GA05 175,734.17- P 16 UF01-GA05 4,012.69- C WU23-GA01 88,853.58- P 16 WU23-GA01 2,391.59- 1,896,265.85- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,222,311.50- 1,222,311.50- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 73,781.12- 73,781.12- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 337,563.15- C AB02-GA01 1,018,048.07- C BF03-GA01 7,137.74- C BF08-GA01 246.28- C BL01-GA01 275.25- C BS01-GA01 97.57- C BS01-GA03 550.61- C BS01-GA05 144.47- C SC54-GA01 197,159.44- C SU48-GA01 867,907.83- C SU54-GA01 172,396.31- C UD50-GA01 .03- C UF01-GA01 4,441.26- C UF01-GA05 980.44- C WR04-GL01 8,176.65- C WT01-GL01 7,211.26- C WU23-GA01 61,027.60- 2,683,363.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 497,190.87- P 16 SU48-GA01 8,815.42 C SU54-GA01 83,560.15- P 16 SU54-GA01 7,056.29- 578,991.89- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 55,841.04- P 16 SC54-GA01 2,992.72- 58,833.76- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 33,728.39- P 16 BS01-GA01 907.78- C BS01-GA02 1,154.96- P 16 BS01-GA02 25.90- C BS01-GA03 10,616.78- P 16 BS01-GA03 297.67- C BS01-GA05 2,785.04- P 16 BS01-GA05 78.08- 49,594.60- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 5,715.98- 5,715.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 160,739.90- P 16 AB01-GA01 6,692.47- C BF02-GA01 27,906.83- P 16 BF02-GA01 1,157.05- C BF03-GA01 614.88- P 16 BF03-GA01 30.46- C BF07-GA01 1,962.35- P 16 BF07-GA01 81.37- C BF08-GA01 21.23- P 16 BF08-GA01 1.05- C CC30-GA01 94,045.20- P 16 CC30-GA01 3,919.83- C WU23-GA01 14,533.03- P 16 WU23-GA01 605.12- 312,310.77- RXL ROPS OFY-RSA-98G5 C RS11-RP01 223,854.90- 223,854.90- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 13,512.32- 13,512.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 36.30- C AB02-GA01 169,004.46- C BF02-GA01 43.17- C BF07-GA01 3.03- C BS01-GA01 1.26- C BS01-GA02 .17- C CC30-GA01 65,084.84- C SC54-GA01 31,201.79- C SU54-GA01 214,662.07- C WR04-GL01 693.08- C WT01-GL01 609.34- C WU23-GA01 10,093.42- 491,432.93- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 81,543.54- P 16 SU54-GA01 5,840.55- 87,384.09- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 11,520.55- P 16 SC54-GA01 510.57- 12,031.12- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 5,515.60- P 16 BS01-GA01 229.65- C BS01-GA02 945.40- P 16 BS01-GA02 39.36- 6,730.01- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 15,828.64- 15,828.64- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 463,405.44- P 16 AB01-GA01 5,295.37- C BF03-GA01 80,263.35- P 16 BF03-GA01 917.17- C BF08-GA01 2,750.78- P 16 BF08-GA01 31.44- C CC26-GA01 344,189.32- P 16 CC26-GA01 3,933.08- C WU23-GA01 41,654.43- P 16 WU23-GA01 475.99- 942,916.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98G6 C RS11-RP01 678,814.67- 678,814.67- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 40,974.58- 40,974.58- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 473,553.59- C BF03-GA01 .01- C CC26-GA01 232,236.14- C SC54-GA01 109,438.40- C SU48-GA01 639,258.14- C WR04-GL01 4,043.49- C WT01-GL01 3,579.49- C WU23-GA01 28,105.65- 1,490,214.91- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 10.99- P 16 SU48-GA01 8.04- 19.03- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .97- P 16 SC54-GA01 .93- 1.90- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 15,915.12- P 16 BS01-GA01 181.86- C BS01-GA03 6,287.47- P 16 BS01-GA03 71.85- C BS01-GA05 1,571.85- P 16 BS01-GA05 17.96- 24,046.11- TOTAL AGENCY TRANSFERS RR98 35,856,844.26- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 20,087.89- 20,087.89- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 7,683.29- P 16 WY19-DA01 123.98- 7,807.27- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 2,016.92- 2,016.92- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 601.34- P 16 WY19-DA01 34.60- 635.94- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 13,893.01- 13,893.01- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 41,287.74- P 16 SE22-GA01 666.22- C SE24-GA01 24,065.39- P 16 SE24-GA01 388.32- C SH16-GA01 56,303.23- P 16 SH16-GA01 908.52- C SU26-GA01 154,023.47- P 16 SU26-GA01 2,485.35- 280,128.24- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 54,065.01- P 16 SE22-GA01 872.41- C SE24-GA01 31,512.87- P 16 SE24-GA01 508.50- C SH16-GA01 73,727.32- P 16 SH16-GA01 1,189.69- C SU26-GA01 201,688.92- P 16 SU26-GA01 3,254.49- 366,819.21- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 43,242.24- P 16 SC16-GA01 697.77- 43,940.01- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 47,794.05- P 16 SC16-GA01 771.22- 48,565.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,052.00- P 16 BS01-GA01 33.11- C BS01-GA02 214.05- P 16 BS01-GA02 3.46- C BS01-GA03 807.18- P 16 BS01-GA03 13.03- C BS01-GA04 648.11- P 16 BS01-GA04 10.46- C BS01-GA05 82.85- P 16 BS01-GA05 1.34- 3,865.59- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 8,748.04- P 16 BS01-GA01 141.16- C BS01-GA02 912.55- P 16 BS01-GA02 14.72- C BS01-GA03 3,441.13- P 16 BS01-GA03 55.53- C BS01-GA04 2,763.00- P 16 BS01-GA04 44.60- C BS01-GA05 353.20- P 16 BS01-GA05 5.69- 16,479.62- RXL ROPS OTH-RSA-99G1 C RS20-RP01 4,178,493.97- 4,178,493.97- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 11,135.72- 11,135.72- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 319,353.31- C AB02-GA01 371,982.33- C BF01-GA01 42,283.76- C BF02-GA01 956.62- C BF07-GA01 3,066.55- C BL01-GA01 23,788.18- C BS01-GA01 8,429.26- C BS01-GA02 897.24- C BS01-GA03 3,315.73- C BS01-GA04 2,662.32- C BS01-GA05 329.53- C CC12-GA01 710.76- C CS12-GA01 310,246.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SC16-GA01 71,052.38- C SE22-GA01 72,623.96- C SE24-GA01 41,501.65- C SH16-GA01 98,268.10- C SU26-GA01 283,294.62- C UD98-GA01 7,741.84- C WR04-GL01 3,242.82- C WU08-GA01 27,907.90- C WU08-GA05 48,361.46- 1,742,017.17- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 267,164.36- P 16 AB01-GA01 5,977.84- C AB02-GA01 476,604.46- P 16 AB02-GA01 7,690.57- C BF01-GA01 54,085.49- P 16 BF01-GA01 872.72- C BF02-GA01 1,317.30- P 16 BF02-GA01 21.26- C BF07-GA01 3,929.03- P 16 BF07-GA01 63.40- C BL01-GA01 30,478.75- P 16 BL01-GA01 491.82- C CC12-GA01 995.54- P 16 CC12-GA01 16.05- C CS12-GA01 397,505.70- P 16 CS12-GA01 6,414.23- C UD98-GA01 10,252.28- P 16 UD98-GA01 165.43- C WR04-GL01 4,150.46- P 16 WR04-GL01 66.97- C WU08-GA01 35,757.16- P 16 WU08-GA01 576.99- C WU08-GA05 61,963.42- P 16 WU08-GA05 999.85- 1,367,561.08- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,314.01- 1,314.01- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 20,112.30- P 16 SU26-GA01 1,156.54- 21,268.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 26,336.44- P 16 SU26-GA01 1,514.46- 27,850.90- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 3,435.50- P 16 SC16-GA01 197.56- 3,633.06- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 3,797.14- P 16 SC16-GA01 218.35- 4,015.49- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 163.03- P 16 BS01-GA01 9.37- C BS01-GA02 27.95- P 16 BS01-GA02 1.60- C BS01-GA03 64.14- P 16 BS01-GA03 3.68- C BS01-GA04 51.49- P 16 BS01-GA04 2.97- 324.23- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 695.02- P 16 BS01-GA01 39.97- C BS01-GA02 119.16- P 16 BS01-GA02 6.85- C BS01-GA03 273.39- P 16 BS01-GA03 15.72- C BS01-GA04 219.52- P 16 BS01-GA04 12.62- 1,382.25- RXL ROPS OTH-RSA-99G2 C RS20-RP01 411,924.53- 411,924.53- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 1,097.78- 1,097.78- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 28,748.53- C AB02-GA01 37,541.22- C BF01-GA01 4,363.05- C BF07-GA01 309.48- C BL01-GA01 2,400.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 BS01-GA01 850.70- C BS01-GA02 145.85- C BS01-GA03 334.62- C BS01-GA04 268.69- C CC12-GA01 2,340.75- C CS12-GA01 31,310.38- C SC16-GA01 7,170.67- C SU26-GA01 46,050.76- C UD98-GA01 2,072.77- C WR04-GL01 126.30- C WU08-GA01 2,816.49- C WU08-GA05 4,880.66- 171,731.64- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 22,882.62- P 16 AB01-GA01 1,579.90- C AB02-GA01 37,865.68- P 16 AB02-GA01 2,177.44- C BF01-GA01 4,400.76- P 16 BF01-GA01 253.05- C BF07-GA01 312.15- P 16 BF07-GA01 17.96- C BL01-GA01 2,421.46- P 16 BL01-GA01 139.24- C CC12-GA01 2,577.17- P 16 CC12-GA01 148.20- C CS12-GA01 31,580.98- P 16 CS12-GA01 1,816.05- C UD98-GA01 2,043.94- P 16 UD98-GA01 117.53- C WR04-GL01 128.44- P 16 WR04-GL01 7.38- C WU08-GA01 2,840.84- P 16 WU08-GA01 163.36- C WU08-GA05 4,922.83- P 16 WU08-GA05 283.10- 118,680.08- TOTAL AGENCY TRANSFERS RR99 8,866,669.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,153.78 C RR02-RG01 333,589.40 C RR02-RG02 2,741,078.22 C RR03-RG01 217,421.81 3,304,243.21 TOTAL AGENCY TRANSFERS RS01 3,304,243.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY APPLE VALLEY CA 92307 ATTN: MARC PUCKETT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA C RR04-RG01 1,653,175.00 1,653,175.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,778,175.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA C RR06-RG01 169,368.52 C RR06-RG02 155,009.80 C RR06-RG03 17,754.83 C RR07-RG01 3,469.20 C RR07-RG02 24,927.65 370,530.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 45,709.80 C RR06-RG02 41,834.61 C RR06-RG03 4,791.74 C RR07-RG01 936.28 C RR07-RG02 6,727.57 100,000.00 TOTAL AGENCY TRANSFERS RS03 470,530.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 138,935.82 C RR10-RG01 22,710.18 161,646.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 107,438.34 C RR10-RG01 17,561.66 125,000.00 TOTAL AGENCY TRANSFERS RS04 286,646.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 208,538.42 C RR15-RG02 195,554.80 C RR15-RG03 50,028.76 C RR15-RG04 34,071.38 C RR18-RG01 559,652.05 C RR18-RG03 115,285.12 C RR18-RG04 11,363.36 C RR18-RG06 78,341.59 C RR18-RG07 65,197.66 C RR18-RG08 51,404.86 1,369,438.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 19,035.04 C RR15-RG02 17,849.91 C RR15-RG03 4,566.54 C RR15-RG04 3,109.98 C RR18-RG01 51,084.10 C RR18-RG03 10,523.03 C RR18-RG04 1,037.23 C RR18-RG06 7,150.89 C RR18-RG07 5,951.13 C RR18-RG08 4,692.15 125,000.00 TOTAL AGENCY TRANSFERS RS05 1,494,438.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 66,113.57 C RR20-RG01 524,359.23 C RR21-RG01 32,514.58 C RR22-RG01 13,737.23 C RR24-RG01 660,491.10 C RR24-RG02 6,375.50 C RR25-RG01 112,362.67 C RR25-RG02 61,317.54 C RR26-RG01 216,620.58 1,693,892.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 4,878.82 C RR20-RG01 38,694.85 C RR21-RG01 2,399.40 C RR22-RG01 1,013.73 C RR24-RG01 48,740.64 C RR24-RG02 470.49 C RR25-RG01 8,291.75 C RR25-RG02 4,524.90 C RR26-RG01 15,985.42 125,000.00 TOTAL AGENCY TRANSFERS RS06 1,818,892.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 220,669.29 C RR28-RG01 74,502.25 C RR28-RG02 67,606.01 C RR28-RG04 434,137.88 C RR29-RG01 3,888,792.06 C RR30-RG01 14,311,246.55 C RR31-RG01 838,042.47 C RR31-RG02 997,393.88 C RR31-RG03 1,382,425.23 C RR31-RG04 764,704.22 C RR31-RG05 1,277,309.44 C RR31-RG06 57,209.28 C RR31-RG07 505,414.89 C RR32-RG01 2,994,019.55 27,813,473.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 5,158.55 C RR28-RG01 1,741.62 C RR28-RG02 1,580.41 C RR28-RG04 10,148.75 C RR29-RG01 90,907.51 C RR30-RG01 334,551.15 C RR31-RG01 19,590.75 C RR31-RG02 23,315.88 C RR31-RG03 32,316.68 C RR31-RG04 17,876.34 C RR31-RG05 29,859.41 C RR31-RG06 1,337.37 C RR31-RG07 11,814.98 C RR32-RG01 69,990.60 650,190.00 TOTAL AGENCY TRANSFERS RS07 28,463,663.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA C RR34-RG01 103,787.02 C RR34-RG02 731,690.98 835,478.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 15,528.09 C RR34-RG02 109,471.91 125,000.00 TOTAL AGENCY TRANSFERS RS08 960,478.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,389,690.01 C RR33-RG02 1,191,527.39 C RR35-RG01 440,533.60 6,021,751.00 TOTAL AGENCY TRANSFERS RS09 6,021,751.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 575,765.33 C RR36-RG02 537,552.67 1,113,318.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 64,645.20 C RR36-RG02 60,354.80 125,000.00 TOTAL AGENCY TRANSFERS RS10 1,238,318.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,573,979.46 C RR98-RG02 112,159.07 C RR98-RG03 220,460.40 C RR98-RG04 1,222,311.50 C RR98-RG05 223,854.90 C RR98-RG06 678,814.67 6,031,580.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 215,732.41 C RR98-RG02 6,770.15 C RR98-RG03 13,307.42 C RR98-RG04 73,781.12 C RR98-RG05 13,512.32 C RR98-RG06 40,974.58 364,078.00 TOTAL AGENCY TRANSFERS RS11 6,395,658.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-RD01 187,053.05 C RR38-RG01 2,202,374.02 C RR39-RD01 196,001.59 C RR39-RG01 1,963,984.22 4,549,412.88 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 132,152.22 C RR39-RG01 117,847.78 250,000.00 TOTAL AGENCY TRANSFERS RS12 4,799,412.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 46,013.89 C RR42-RG01 61,402.09 C RR43-RG01 797,981.15 C RR44-RG01 292,165.81 C RR45-RG01 897,987.43 C RR46-RG01 65,389.04 C RR46-RG02 127,993.59 2,288,933.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 2,010.28 C RR42-RG01 2,682.56 C RR43-RG01 34,862.58 C RR44-RG01 12,764.28 C RR45-RG01 39,231.70 C RR46-RG01 2,856.75 C RR46-RG02 5,591.85 100,000.00 TOTAL AGENCY TRANSFERS RS13 2,388,933.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 29,363.00 29,363.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 81,235.05 81,235.05 TOTAL AGENCY TRANSFERS RS14 110,598.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 372,718.35 C RR51-RG02 2,106,185.75 C RR51-RG03 876,283.75 C RR51-RG04 91,340.11 C RR51-RG05 1,400,724.93 C RR52-RG01 290,121.16 C RR52-RG02 184,623.41 C RR54-RG01 242,054.53 C RR54-RG02 98,870.67 C RR55-RG01 119,272.55 C RR55-RG02 45,432.67 C RR55-RG03 108,927.58 C RR56-RG01 114,639.54 6,051,195.00 TOTAL AGENCY TRANSFERS RS15 6,051,195.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 7,855,758.00 7,855,758.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 259,002.00 259,002.00 TOTAL AGENCY TRANSFERS RS16 8,114,760.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR61-RG01 72,347.60 C RR62-RG01 2,362,895.95 C RR62-RG02 27,907.45 2,463,151.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 3,671.50 C RR62-RG01 119,912.25 C RR62-RG02 1,416.25 125,000.00 TOTAL AGENCY TRANSFERS RS17 2,588,151.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,166,465.17 C RR65-RG01 2,711,482.70 C RR66-RG01 187,282.12 C RR67-RG01 1,493,336.73 C RR68-RG01 233,569.28 7,792,136.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 71,838.74 C RR65-RG01 61,516.38 C RR66-RG01 4,248.94 C RR67-RG01 33,879.87 C RR68-RG01 5,299.07 176,783.00 TOTAL AGENCY TRANSFERS RS18 7,968,919.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 74,727.46 C RR71-RG01 123,549.16 C RR72-RG01 112,097.30 C RR73-RG01 2,581.53 C RR74-RG01 81,563.99 C RR75-RG01 287,327.76 C RR76-RG01 1,215,491.38 C RR77-RG01 715,854.34 C RR78-RG01 583,040.34 C RR79-RG01 482,264.35 C RR80-RG01 147,626.39 C RR81-RG01 132,931.00 C RR82-RG01 204,576.00 4,163,631.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 2,368.34 C RR71-RG01 3,915.64 C RR72-RG01 3,552.70 C RR73-RG01 81.82 C RR74-RG01 2,585.01 C RR75-RG01 9,106.28 C RR76-RG01 38,522.58 C RR77-RG01 22,687.58 C RR78-RG01 18,478.30 C RR79-RG01 15,284.41 C RR80-RG01 4,678.72 C RR81-RG01 4,212.99 C RR82-RG01 6,483.63 131,958.00 TOTAL AGENCY TRANSFERS RS19 4,295,589.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 287,613.50 C RR99-RG01 4,178,493.97 C RR99-RG02 411,924.53 4,878,032.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 766.50 C RR99-RG01 11,135.72 C RR99-RG02 1,097.78 13,000.00 TOTAL AGENCY TRANSFERS RS20 4,891,032.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 428,448.00 428,448.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 112,500.00 112,500.00 TOTAL AGENCY TRANSFERS RS21 540,948.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 827.90 C RR85-RG01 206.20 C RR86-RG01 2,085.95 C RR87-RG01 389.75 C RR88-RG01 494.58 C RR89-RG01 1,018.74 C RR90-RG01 638.12 C RR95-RG01 1,649.76 7,311.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 14,155.03 C RR85-RG01 3,525.58 C RR86-RG01 35,664.61 C RR87-RG01 6,663.76 C RR88-RG01 8,456.11 C RR89-RG01 17,417.91 C RR90-RG01 10,910.24 C RR95-RG01 28,206.76 125,000.00 TOTAL AGENCY TRANSFERS RS22 132,311.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,198,297.13 C RR92-RG02 239,147.55 C RR93-RG01 63,025.96 1,500,470.64 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 199,653.55 C RR92-RG02 39,845.42 C RR93-RG01 10,501.03 250,000.00 TOTAL AGENCY TRANSFERS RS23 1,750,470.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 18,368,884.97 C RR97-RG02 296,486.53 C RR97-RG03 2,465,652.22 21,131,023.72 TOTAL AGENCY TRANSFERS RS24 21,131,023.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 316,557.00 316,557.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 108,200.90 108,200.90 TOTAL AGENCY TRANSFERS RS25 424,757.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 490,026.00 490,026.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 615,026.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR48-RG01 9,065.31 C RR92-RG01 10,019.19 C RR92-RG02 2,031.44 C RR93-RG01 450.21 21,566.15 TOTAL AGENCY TRANSFERS RS27 21,566.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 32.59 C RR02-RG01 1,460.05 C RR02-RG02 12,236.86 C RR03-RG01 732.90 C RR04-RG01 6,405.17 C RR06-RG01 3,104.49 C RR06-RG02 3,865.99 C RR06-RG03 407.62 C RR07-RG01 80.14 C RR07-RG02 601.61 C RR09-RG01 6,283.19 C RR10-RG01 1,110.36 C RR11-RG01 912.72 C RR15-RG01 2,608.20 C RR15-RG02 2,561.07 C RR15-RG03 655.96 C RR15-RG04 446.74 C RR18-RG01 10,262.11 C RR18-RG03 2,068.64 C RR18-RG04 201.61 C RR18-RG06 1,289.63 C RR18-RG07 1,168.96 C RR18-RG08 854.84 C RR19-RG01 655.45 C RR20-RG01 5,056.94 C RR21-RG01 244.11 C RR22-RG01 103.95 C RR24-RG01 5,349.60 C RR24-RG02 58.31 C RR25-RG01 1,044.61 C RR25-RG02 522.87 C RR26-RG01 1,852.42 C RR27-RG01 354.89 C RR28-RG01 119.65 C RR28-RG02 108.23 C RR28-RG04 809.81 C RR29-RG01 8,808.62 C RR30-RG01 35,338.14 C RR31-RG01 1,773.17 C RR31-RG02 2,108.93 C RR31-RG03 3,326.74 C RR31-RG04 1,972.08 C RR31-RG05 3,245.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 127.17 C RR31-RG07 1,021.89 C RR32-RG01 6,141.08 C RR33-RG01 14,202.86 C RR33-RG02 2,171.96 C RR34-RG01 1,522.04 C RR34-RG02 11,564.47 C RR35-RG01 1,431.08 C RR36-RG01 4,831.85 C RR36-RG02 4,147.79 C RR38-RG01 4,984.63 C RR39-RG01 5,189.62 C RR41-RG01 296.88 C RR42-RG01 351.37 C RR43-RG01 5,906.82 C RR44-RG01 2,400.96 C RR45-RG01 6,283.36 C RR46-RG01 486.18 C RR46-RG02 923.54 C RR48-RG01 2,029.74 C RR51-RG01 1,846.03 C RR51-RG02 10,430.31 C RR51-RG03 4,339.07 C RR51-RG04 573.08 C RR51-RG05 8,906.33 C RR52-RG01 2,003.58 C RR52-RG02 1,153.72 C RR54-RG01 1,700.72 C RR54-RG02 700.43 C RR55-RG01 741.91 C RR55-RG02 302.69 C RR55-RG03 702.14 C RR56-RG01 724.25 C RR58-RG01 46,891.70 C RR61-RG01 240.94 C RR62-RG01 6,549.66 C RR62-RG02 71.57 C RR63-RG01 2,824.78 C RR64-RG01 12,072.32 C RR65-RG01 10,063.12 C RR66-RG01 644.70 C RR67-RG01 5,458.12 C RR68-RG01 793.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR70-RG01 789.26 C RR71-RG01 1,020.77 C RR72-RG01 927.25 C RR73-RG01 22.55 C RR74-RG01 746.94 C RR75-RG01 2,718.55 C RR76-RG01 11,388.39 C RR77-RG01 6,379.06 C RR78-RG01 6,998.71 C RR79-RG01 4,276.55 C RR80-RG01 1,289.20 C RR81-RG01 1,472.18 C RR82-RG01 2,122.51 C RR84-RG01 3,802.30 C RR85-RG01 731.85 C RR86-RG01 6,940.87 C RR87-RG01 1,245.72 C RR88-RG01 1,566.44 C RR89-RG01 3,793.43 C RR90-RG01 1,894.37 C RR91-RG01 2,957.70 C RR92-RG01 8,526.20 C RR92-RG02 1,728.78 C RR93-RG01 383.07 C RR94-RG01 4,636.01 C RR95-RG01 5,849.22 C RR97-RG01 26,100.93 C RR97-RG02 380.34 C RR97-RG03 3,083.22 C RR98-RG01 91,014.82 C RR98-RG02 2,873.04 C RR98-RG03 5,963.50 C RR98-RG04 32,698.54 C RR98-RG05 5,715.98 C RR98-RG06 15,828.64 C RR99-RG01 13,893.01 C RR99-RG02 1,314.01 611,030.22 TOTAL AGENCY TRANSFERS RS28 611,030.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JPZ-S70-001 C RR06-RG02 12,613.82 P 16 RR06-RG02 2,203.16 C RR06-RG03 1,113.65 P 16 RR06-RG03 14.97 C RR07-RG02 1,921.39 P 16 RR07-RG02 122.68 17,989.67 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 13,941.60 P 16 RR06-RG02 2,435.07 C RR06-RG03 1,230.87 P 16 RR06-RG03 16.56 C RR07-RG02 2,123.63 P 16 RR07-RG02 135.61 19,883.34 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,694.12 1,694.12 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 75,696.64 C RR06-RG02 69,010.88 C RR06-RG03 7,906.31 C RR07-RG01 546.06 C RR07-RG02 11,038.97 164,198.86 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 1,119.26 C AB02-GA01 648.73 C AB02-GA01 7,348.03 P 16 AB02-GA01 1,283.42 P 16 AB02-GA01 8.73 P 16 AB02-GA01 71.47 10,479.64 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 717.01 C AB02-GA01 1,237.08 C AB02-GA01 8,121.51 P 16 AB02-GA01 9.65 P 16 AB02-GA01 1,418.51 P 16 AB02-GA01 78.98 11,582.74 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 44,096.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG02 40,201.48 C RR06-RG03 4,605.64 C RR07-RG01 1,145.25 C RR07-RG02 6,430.50 96,479.06 TOTAL AGENCY TRANSFERS SC10 322,307.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 109,412.50 C RR31-RG07 3,643.88 P 16 RR31-RG07 784.27 C RR41-RG01 387.23 C RR44-RG01 2,780.89 C RR45-RG01 5,825.04 C RR46-RG01 1,145.38 P 16 RR46-RG01 97.17 C RR46-RG02 1,986.97 P 16 RR46-RG02 121.88 C RR52-RG01 4,045.38 C RR52-RG02 4,460.79 P 16 RR52-RG02 443.88 C RR54-RG01 4,021.88 C RR54-RG02 1,747.39 C RR55-RG03 2,648.92 P 16 RR55-RG03 692.26 C RR56-RG01 2,599.25 P 16 RR56-RG01 664.01 C RR58-RG01 137,008.76 C RR63-RG01 4,801.00 P 16 RR63-RG01 306.45 C RR64-RG01 7,939.13 P 16 RR64-RG01 105.79 C RR65-RG01 2,408.03 C RR85-RG01 714.17 C RR87-RG01 1,003.11 C RR88-RG01 1,316.13 C RR89-RG01 1,002.91 C RR95-RG01 11,212.78 P 16 RR95-RG01 775.94 C RR99-RG01 43,242.24 P 16 RR99-RG01 697.77 C RR99-RG02 3,435.50 P 16 RR99-RG02 197.56 363,676.24 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 120,929.59 C RR31-RG07 4,027.44 P 16 RR31-RG07 866.83 C RR41-RG01 427.99 C RR44-RG01 3,073.62 C RR45-RG01 6,438.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR46-RG01 1,265.95 P 16 RR46-RG01 107.40 C RR46-RG02 2,196.11 P 16 RR46-RG02 134.72 C RR52-RG01 4,471.20 C RR52-RG02 4,930.34 P 16 RR52-RG02 490.61 C RR54-RG01 4,445.23 C RR54-RG02 1,931.31 C RR55-RG03 2,927.76 P 16 RR55-RG03 765.12 C RR56-RG01 2,872.85 P 16 RR56-RG01 733.90 C RR58-RG01 151,430.73 C RR63-RG01 5,306.36 P 16 RR63-RG01 338.71 C RR64-RG01 8,774.82 P 16 RR64-RG01 116.92 C RR65-RG01 2,661.51 C RR85-RG01 789.34 C RR87-RG01 1,108.70 C RR88-RG01 1,454.68 C RR89-RG01 1,108.48 C RR95-RG01 12,393.07 P 16 RR95-RG01 857.61 C RR99-RG01 47,794.05 P 16 RR99-RG01 771.22 C RR99-RG02 3,797.14 P 16 RR99-RG02 218.35 401,957.87 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 22,393.84 C RR85-RG01 1,088.29 C RR88-RG01 980.76 C RR89-RG01 6,403.39 30,866.28 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 70,443.87 C RR15-RG02 68,504.06 C RR15-RG03 17,658.85 C RR15-RG04 12,036.47 C RR18-RG01 172,036.47 C RR18-RG03 33,739.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR18-RG04 3,270.76 C RR18-RG06 21,130.59 C RR18-RG07 19,029.96 C RR18-RG08 13,864.89 C RR27-RG01 824.22 C RR28-RG01 2,149.03 C RR28-RG02 1,967.27 C RR28-RG04 14,649.57 C RR30-RG01 498,326.55 C RR31-RG01 26,946.89 C RR31-RG02 32,048.92 C RR31-RG03 50,484.52 C RR31-RG04 29,922.42 C RR31-RG05 46,553.42 C RR31-RG06 1,927.00 C RR31-RG07 14,599.95 C RR32-RG01 30,229.66 C RR41-RG01 4,010.38 C RR42-RG01 5,388.72 C RR43-RG01 76,805.01 C RR44-RG01 32,848.62 C RR45-RG01 73,876.15 C RR46-RG01 5,757.29 C RR46-RG02 11,480.39 C RR51-RG01 64,323.98 C RR51-RG02 363,505.49 C RR51-RG03 151,237.58 C RR51-RG04 19,960.33 C RR51-RG05 308,171.36 C RR52-RG01 63,463.22 C RR52-RG02 31,467.71 C RR54-RG01 51,744.56 C RR54-RG02 21,342.57 C RR55-RG01 25,773.71 C RR55-RG02 10,361.47 C RR55-RG03 18,769.84 C RR56-RG01 19,628.16 C RR58-RG01 2,013,302.78 C RR63-RG01 33,505.03 C RR64-RG01 26,843.52 C RR65-RG01 53,526.11 C RR85-RG01 8,804.33 C RR86-RG01 110,606.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR87-RG01 17,490.70 C RR88-RG01 21,047.45 C RR89-RG01 50,463.81 C RR90-RG01 23,670.97 C RR95-RG01 65,449.32 C RR99-RG01 71,052.38 C RR99-RG02 7,170.67 5,045,194.94 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 115,320.20 P 16 RR18-RG01 11,472.83 C RR18-RG03 24,767.92 P 16 RR18-RG03 727.15 C RR18-RG04 2,449.75 P 16 RR18-RG04 43.80 C RR18-RG06 15,823.29 P 16 RR18-RG06 69.15 C RR18-RG07 14,089.78 P 16 RR18-RG07 304.83 C RR18-RG08 10,333.30 P 16 RR18-RG08 201.09 C RR29-RG01 110,918.76 C RR31-RG01 11,865.51 P 16 RR31-RG01 931.62 C RR31-RG02 14,433.68 P 16 RR31-RG02 786.46 C RR31-RG03 23,413.63 P 16 RR31-RG03 578.26 C RR31-RG04 13,367.56 P 16 RR31-RG04 858.07 C RR31-RG05 21,764.28 P 16 RR31-RG05 364.05 C RR31-RG06 918.42 P 16 RR31-RG06 3.08- C RR32-RG01 27,711.15 P 16 RR32-RG01 1,256.78 C RR43-RG01 21,219.73 P 16 RR43-RG01 1,688.73 C RR90-RG01 5,498.85 453,175.55 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,130.22 C AB02-GA01 646.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,568.36 C AB02-GA01 3,284.97 C AB02-GA01 218.39 C AB02-GA01 614.48 C AB02-GA01 6,780.12 C AB02-GA01 614.15 C AB02-GA01 806.43 C AB02-GA01 437.54 C AB02-GA01 1,493.84 C AB02-GA01 985.43 C AB02-GA01 2,515.63 C AB02-GA01 2,268.09 C AB02-GA01 2,405.08 C AB02-GA01 1,464.64 C AB02-GA01 27,562.60 C AB02-GA01 2,352.61 C AB02-GA01 2,913.25 C AB02-GA01 1,409.48 C AB02-GA01 4,731.20 C AB02-GA01 80,212.23 C AB02-GA01 2,495.30 C AB02-GA01 70,124.44 P 16 AB02-GA01 135.29 P 16 AB02-GA01 444.76 P 16 AB02-GA01 54.85 P 16 AB02-GA01 69.33 P 16 AB02-GA01 185.50 P 16 AB02-GA01 468.33 P 16 AB02-GA01 537.06 P 16 AB02-GA01 390.40 P 16 AB02-GA01 374.15 P 16 AB02-GA01 250.32 P 16 AB02-GA01 63.04 222,008.01 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 714.56 C AB02-GA01 1,249.18 C AB02-GA01 483.60 C AB02-GA01 891.31 C AB02-GA01 678.80 C AB02-GA01 7,493.82 C AB02-GA01 679.16 C AB02-GA01 241.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,630.76 C AB02-GA01 1,733.45 C AB02-GA01 2,658.24 C AB02-GA01 2,506.83 C AB02-GA01 2,780.43 C AB02-GA01 1,089.16 C AB02-GA01 1,651.08 C AB02-GA01 1,618.81 C AB02-GA01 2,600.25 C AB02-GA01 30,463.92 C AB02-GA01 3,219.91 C AB02-GA01 1,557.84 C AB02-GA01 88,655.61 C AB02-GA01 5,229.22 C AB02-GA01 2,757.96 C AB02-GA01 77,505.96 P 16 AB02-GA01 413.55 P 16 AB02-GA01 431.48 P 16 AB02-GA01 276.67 P 16 AB02-GA01 69.68 P 16 AB02-GA01 593.60 P 16 AB02-GA01 491.58 P 16 AB02-GA01 149.53 P 16 AB02-GA01 517.63 P 16 AB02-GA01 205.03 P 16 AB02-GA01 76.63 P 16 AB02-GA01 60.62 245,377.24 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 43,618.41 C RR15-RG02 42,412.65 C RR15-RG03 10,941.23 C RR15-RG04 7,447.10 C RR18-RG01 159,333.18 C RR18-RG03 33,868.85 C RR18-RG04 3,375.15 C RR18-RG06 20,830.47 C RR18-RG07 19,154.90 C RR18-RG08 14,160.36 C RR27-RG01 508.88 C RR28-RG01 1,471.64 C RR28-RG02 1,347.10 C RR28-RG04 10,032.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR30-RG01 319,386.46 C RR31-RG01 21,940.68 C RR31-RG02 26,100.21 C RR31-RG03 41,120.17 C RR31-RG04 24,378.74 C RR31-RG05 32,121.71 C RR31-RG06 1,570.02 C RR31-RG07 9,997.93 C RR32-RG01 25,260.33 C RR41-RG01 2,261.78 C RR42-RG01 3,037.54 C RR43-RG01 48,230.73 C RR44-RG01 18,525.86 C RR45-RG01 50,159.20 C RR46-RG01 3,250.86 C RR46-RG02 6,531.33 C RR51-RG01 36,238.37 C RR51-RG02 204,819.41 C RR51-RG03 85,230.63 C RR51-RG04 11,250.41 C RR51-RG05 173,651.58 C RR52-RG01 37,723.47 C RR52-RG02 17,745.95 C RR54-RG01 29,180.72 C RR54-RG02 12,036.08 C RR55-RG01 14,951.82 C RR55-RG02 5,862.11 C RR55-RG03 10,585.10 C RR56-RG01 11,060.19 C RR58-RG01 1,178,610.19 C RR63-RG01 20,330.91 C RR64-RG01 16,420.97 C RR65-RG01 28,462.62 C RR85-RG01 6,051.80 C RR86-RG01 61,669.31 C RR87-RG01 10,708.63 C RR88-RG01 13,498.28 C RR89-RG01 34,777.74 C RR90-RG01 15,690.42 C RR95-RG01 39,575.66 C RR99-RG01 45,357.40 C RR99-RG02 4,910.42 3,128,775.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC16 9,891,031.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16,412.10 16,412.10 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 23,332.55 P 16 RR84-RG01 1,820.46 C RR94-RG01 61,777.58 P 16 RR94-RG01 5,009.89 91,940.48 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 16,821.70 C RR94-RG01 19,213.37 36,035.07 TOTAL AGENCY TRANSFERS SC18 144,387.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 7,614.72 C RR10-RG01 1,501.76 C RR11-RG01 2,770.20 P 16 RR11-RG01 176.13 C RR19-RG01 1,637.70 P 16 RR19-RG01 251.68 C RR24-RG01 4,513.43 C RR24-RG02 121.19 C RR25-RG02 175.45 C RR26-RG01 1,431.46 C RR30-RG01 7,754.74 C RR34-RG01 835.58 C RR34-RG02 10,279.87 C RR36-RG02 14,529.72 P 16 RR36-RG02 557.74 C RR38-RG01 9,102.21 C RR39-RG01 8,474.64 C RR61-RG01 695.18 P 16 RR61-RG01 151.62 C RR62-RG01 7,852.98 C RR64-RG01 54,803.38 P 16 RR64-RG01 730.23 C RR65-RG01 33,343.01 C RR66-RG01 579.32 C RR70-RG01 2,008.01 P 16 RR70-RG01 132.89 C RR73-RG01 6.99 C RR74-RG01 914.78 C RR75-RG01 4,292.07 C RR76-RG01 16,700.48 C RR77-RG01 6,036.59 C RR81-RG01 2,056.19 202,031.94 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 8,416.26 C RR10-RG01 1,659.84 C RR11-RG01 3,061.79 P 16 RR11-RG01 194.66 C RR19-RG01 1,810.08 P 16 RR19-RG01 278.16 C RR24-RG01 4,988.52 C RR24-RG02 133.94 C RR25-RG02 193.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR26-RG01 1,582.14 C RR30-RG01 8,571.02 C RR34-RG01 923.54 C RR34-RG02 11,361.96 C RR36-RG02 16,059.16 P 16 RR36-RG02 616.46 C RR38-RG01 10,060.34 C RR39-RG01 9,366.71 C RR61-RG01 768.36 P 16 RR61-RG01 167.58 C RR62-RG01 8,679.61 C RR64-RG01 60,572.15 P 16 RR64-RG01 807.09 C RR65-RG01 36,852.80 C RR66-RG01 640.29 C RR70-RG01 2,219.37 P 16 RR70-RG01 146.87 C RR73-RG01 7.73 C RR74-RG01 1,011.07 C RR75-RG01 4,743.86 C RR76-RG01 18,458.43 C RR77-RG01 6,672.03 C RR81-RG01 2,272.64 223,298.37 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,082.65 C RR25-RG02 2,421.15 C RR26-RG01 5,523.94 C RR38-RG01 5,576.53 C RR66-RG01 2,246.96 C RR81-RG01 13,331.89 32,183.12 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 132,422.17 C RR10-RG01 23,235.46 C RR11-RG01 5,988.44 C RR19-RG01 8,150.83 C RR20-RG01 82,050.51 C RR21-RG01 4,051.74 C RR22-RG01 1,712.05 C RR24-RG01 81,950.02 C RR24-RG02 781.93 C RR25-RG01 14,401.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR25-RG02 6,804.22 C RR26-RG01 25,236.90 C RR27-RG01 6,658.58 C RR30-RG01 35,319.44 C RR32-RG01 58,844.62 C RR34-RG01 17,461.16 C RR34-RG02 128,295.84 C RR36-RG01 58,558.53 C RR36-RG02 60,145.17 C RR61-RG01 2,051.63 C RR62-RG01 66,763.84 C RR62-RG02 788.90 C RR64-RG01 210,734.80 C RR65-RG01 165,309.26 C RR66-RG01 15,539.88 C RR67-RG01 110,678.48 C RR68-RG01 17,218.76 C RR70-RG01 12,277.20 C RR71-RG01 20,358.82 C RR72-RG01 18,471.81 C RR73-RG01 424.70 C RR74-RG01 13,440.41 C RR75-RG01 47,319.64 C RR76-RG01 199,922.89 C RR77-RG01 123,637.62 C RR78-RG01 139,982.98 C RR79-RG01 93,517.53 C RR80-RG01 27,653.94 C RR81-RG01 15,999.14 C RR82-RG01 29,042.54 C RR91-RG01 20,846.52 C RR98-RG01 508,548.42 C RR98-RG02 17,026.41 C RR98-RG03 38,081.66 C RR98-RG04 197,159.44 C RR98-RG05 31,201.79 C RR98-RG06 109,438.40 3,005,506.96 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,122.99 C RR32-RG01 53,956.84 P 16 RR32-RG01 2,486.73 C RR36-RG01 50,516.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR67-RG01 58,355.17 P 16 RR67-RG01 1,289.64 C RR68-RG01 6,574.97 P 16 RR68-RG01 760.51 C RR82-RG01 17,030.45 P 16 RR82-RG01 912.52 C RR91-RG01 25,537.76 P 16 RR91-RG01 1,618.83 C RR98-RG01 171,520.26 P 16 RR98-RG01 9,150.06 C RR98-RG02 5,765.86 P 16 RR98-RG02 299.32 C RR98-RG03 10,812.07 P 16 RR98-RG03 553.73 C RR98-RG04 55,841.04 P 16 RR98-RG04 2,992.72 C RR98-RG05 11,520.55 P 16 RR98-RG05 510.57 C RR98-RG06 .97 P 16 RR98-RG06 .93 490,131.07 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 5,582.92 C AB02-GA01 5,191.25 C AB02-GA01 3,644.72 C AB02-GA01 1,097.42 C AB02-GA01 488.24 C AB02-GA01 3.73 C AB02-GA01 2,290.74 C AB02-GA01 8,912.52 C AB02-GA01 1,071.72 C AB02-GA01 8,624.13 C AB02-GA01 32,659.23 C AB02-GA01 343.01 C AB02-GA01 2,047.18 C AB02-GA01 19,516.49 C AB02-GA01 106.66 C AB02-GA01 870.66 C AB02-GA01 4,816.84 C AB02-GA01 426.41 C AB02-GA01 996.23 C AB02-GA01 2,746.21 C AB02-GA01 73.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,993.04 C AB02-GA01 1,181.86 C AB02-GA01 508.27 C AB02-GA01 6,253.71 C AB02-GA01 4,970.15 P 16 AB02-GA01 130.17 P 16 AB02-GA01 435.16 P 16 AB02-GA01 93.00 P 16 AB02-GA01 153.09 P 16 AB02-GA01 70.92 P 16 AB02-GA01 331.05 121,630.49 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 5,737.70 C AB02-GA01 6,170.59 C AB02-GA01 1,212.94 C AB02-GA01 4,028.37 C AB02-GA01 9,850.68 C AB02-GA01 2,531.87 C AB02-GA01 4.13 C AB02-GA01 539.63 C AB02-GA01 1,184.53 C AB02-GA01 9,531.94 C AB02-GA01 36,097.04 C AB02-GA01 2,262.67 C AB02-GA01 379.13 C AB02-GA01 21,570.86 C AB02-GA01 962.31 C AB02-GA01 117.88 C AB02-GA01 471.29 C AB02-GA01 5,323.88 C AB02-GA01 81.52 C AB02-GA01 3,035.29 C AB02-GA01 1,101.10 C AB02-GA01 6,911.99 C AB02-GA01 561.76 C AB02-GA01 1,306.27 C AB02-GA01 6,623.89 C AB02-GA01 5,493.32 P 16 AB02-GA01 143.86 P 16 AB02-GA01 480.98 P 16 AB02-GA01 78.39 P 16 AB02-GA01 169.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQF-S72-001 P 16 AB02-GA01 365.89 P 16 AB02-GA01 102.79 134,433.71 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 104,220.69 C RR10-RG01 18,286.02 C RR11-RG01 4,425.47 C RR19-RG01 4,958.28 C RR20-RG01 50,789.21 C RR21-RG01 2,465.11 C RR22-RG01 1,041.46 C RR24-RG01 49,862.82 C RR24-RG02 475.90 C RR25-RG01 9,514.70 C RR25-RG02 5,139.33 C RR26-RG01 17,658.76 C RR27-RG01 4,111.07 C RR30-RG01 22,636.87 C RR32-RG01 49,184.81 C RR34-RG01 10,621.18 C RR34-RG02 78,048.11 C RR36-RG01 52,038.86 C RR36-RG02 35,646.52 C RR61-RG01 1,258.43 C RR62-RG01 40,951.51 C RR62-RG02 484.75 C RR64-RG01 124,729.25 C RR65-RG01 103,923.68 C RR66-RG01 9,986.43 C RR67-RG01 87,105.19 C RR68-RG01 12,149.22 C RR70-RG01 6,552.61 C RR71-RG01 10,865.51 C RR72-RG01 9,858.54 C RR73-RG01 226.86 C RR74-RG01 7,173.42 C RR75-RG01 25,255.16 C RR76-RG01 106,692.55 C RR77-RG01 74,648.77 C RR78-RG01 61,022.11 C RR79-RG01 47,627.95 C RR80-RG01 15,081.89 C RR81-RG01 13,899.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR82-RG01 22,978.13 C RR91-RG01 23,565.25 C RR98-RG01 341,160.36 C RR98-RG02 12,799.02 C RR98-RG03 28,015.53 C RR98-RG04 141,941.78 C RR98-RG05 20,935.67 C RR98-RG06 67,767.79 1,939,781.92 TOTAL AGENCY TRANSFERS SC54 6,148,997.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,832.91 P 16 RR03-RG01 169.29 C RR04-RG01 17,909.58 P 16 RR04-RG01 1,614.71 C RR33-RG02 14,286.69 P 16 RR33-RG02 813.44- C RR93-RG01 1,160.03 P 16 RR93-RG01 313.04 C RR97-RG02 2,312.38 P 16 RR97-RG02 276.44 C RR97-RG03 17,644.66 P 16 RR97-RG03 1,430.55 58,136.84 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 2,025.85 P 16 RR03-RG01 187.12 C RR04-RG01 19,794.80 P 16 RR04-RG01 1,784.68 C RR33-RG02 15,790.56 P 16 RR33-RG02 899.09- C RR93-RG01 1,282.14 P 16 RR93-RG01 345.98 C RR97-RG02 2,555.79 P 16 RR97-RG02 305.52 C RR97-RG03 19,501.99 P 16 RR97-RG03 1,581.13 64,256.47 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 34,334.81 C RR33-RG01 146,519.56 C RR33-RG02 31,563.61 C RR35-RG01 14,792.69 C RR92-RG01 105,412.93 C RR92-RG02 20,864.86 C RR93-RG01 5,752.14 359,240.60 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 267,219.10 P 16 RR33-RG01 21,678.96 C RR35-RG01 27,034.90 P 16 RR35-RG01 2,130.86 C RR92-RG01 119,675.92 P 16 RR92-RG01 4,383.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR92-RG02 25,389.16 P 16 RR92-RG02 677.83 C RR97-RG01 436,547.05 P 16 RR97-RG01 95,649.03 1,000,385.82 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 548.78 C AB02-GA01 8,373.73 C AB02-GA01 8,702.36 C AB02-GA01 1,150.64 C AB02-GA01 912.34 C AB02-GA01 10,349.22 P 16 AB02-GA01 700.47 P 16 AB02-GA01 137.56 P 16 AB02-GA01 148.09 P 16 AB02-GA01 933.08 P 16 AB02-GA01 476.78- P 16 AB02-GA01 84.27 31,563.76 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 606.55 C AB02-GA01 9,255.18 C AB02-GA01 9,618.39 C AB02-GA01 1,271.76 C AB02-GA01 11,438.61 C AB02-GA01 1,008.38 P 16 AB02-GA01 774.20 P 16 AB02-GA01 152.03 P 16 AB02-GA01 163.67 P 16 AB02-GA01 1,031.29 P 16 AB02-GA01 526.97- P 16 AB02-GA01 93.14 34,886.23 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 19,840.69 C RR33-RG01 126,639.02 C RR33-RG02 18,502.35 C RR35-RG01 12,786.53 C RR92-RG01 77,225.94 C RR92-RG02 14,758.00 C RR93-RG01 2,721.19 272,473.72 TOTAL AGENCY TRANSFERS SC66 1,820,943.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,838.02 P 16 RR03-RG01 446.87 C RR97-RG02 6,103.50 P 16 RR97-RG02 729.67 C RR97-RG03 16,966.82 P 16 RR97-RG03 1,199.05 30,283.93 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 6,335.24 P 16 RR03-RG01 585.16 C RR97-RG02 7,992.35 P 16 RR97-RG02 955.47 C RR97-RG03 22,217.52 P 16 RR97-RG03 1,570.11 39,655.85 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 136,932.04 P 16 RR02-RG02 16,617.35 C RR97-RG01 332,855.13 P 16 RR97-RG01 49,323.96 535,728.48 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 2,408.16 C AB02-GA01 9,505.99 C AB02-GA01 3,037.10 P 16 AB02-GA01 222.44 P 16 AB02-GA01 717.13 P 16 AB02-GA01 363.08 16,253.90 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 3,153.42 C AB02-GA01 3,976.98 C AB02-GA01 12,447.79 P 16 AB02-GA01 475.44 P 16 AB02-GA01 939.06 P 16 AB02-GA01 291.28 21,283.97 TOTAL AGENCY TRANSFERS SE02 643,206.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 307,539.01 307,539.01 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 160,778.46 160,778.46 TOTAL AGENCY TRANSFERS SE04 468,317.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 916,319.28 916,319.28 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 409,992.23 409,992.23 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 658,247.43 658,247.43 TOTAL AGENCY TRANSFERS SE14 1,984,558.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 976.85 C RR54-RG02 206.69 C RR56-RG01 10,492.62 P 16 RR56-RG01 2,680.46 C RR99-RG01 41,287.74 P 16 RR99-RG01 666.22 56,310.58 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,279.15 C RR54-RG02 270.65 C RR56-RG01 13,739.75 P 16 RR56-RG01 3,509.99 C RR99-RG01 54,065.01 P 16 RR99-RG01 872.41 73,736.96 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 173,021.48 C RR51-RG01 284,878.92 C RR51-RG02 1,609,696.15 C RR51-RG03 669,734.68 C RR51-RG04 88,396.46 C RR51-RG05 7.98 C RR52-RG01 18,108.08 C RR54-RG02 2,619.84 C RR55-RG01 249.78 C RR56-RG01 86,920.43 C RR58-RG01 3,364,359.49 C RR99-RG01 72,623.96 6,370,617.25 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 81,193.85 P 16 RR31-RG05 1,370.81 C RR51-RG05 1,644,122.44 P 16 RR51-RG05 61,451.98 C RR55-RG01 20,032.61 P 16 RR55-RG01 1,378.42 C RR55-RG02 22,973.58 P 16 RR55-RG02 3,292.00 C RR58-RG01 1,176,075.93 3,011,891.62 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 5,912.44 C AB02-GA01 580.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 116.57 C AB02-GA01 26,316.80 P 16 AB02-GA01 1,510.40 P 16 AB02-GA01 424.65 34,861.62 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 7,742.16 C AB02-GA01 152.64 C AB02-GA01 760.49 C AB02-GA01 34,461.03 P 16 AB02-GA01 1,977.82 P 16 AB02-GA01 556.07 45,650.21 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 119,458.82 C RR51-RG01 160,492.97 C RR51-RG02 906,993.21 C RR51-RG03 377,432.06 C RR51-RG04 49,823.65 C RR51-RG05 768,985.20 C RR52-RG01 10,688.98 C RR54-RG02 1,487.67 C RR55-RG01 10,083.89 C RR55-RG02 11,248.51 C RR56-RG01 48,978.40 C RR58-RG01 2,272,908.81 C RR99-RG01 46,676.69 4,785,258.86 TOTAL AGENCY TRANSFERS SE22 14,378,327.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 160,529.18 C RR99-RG01 24,065.39 P 16 RR99-RG01 388.32 184,982.89 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 210,207.95 C RR99-RG01 31,512.87 P 16 RR99-RG01 508.50 242,229.32 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 802,059.90 C RR58-RG01 2,415,720.04 C RR99-RG01 41,501.65 3,259,281.59 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,041,592.89 1,041,592.89 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 15,339.27 C AB02-GA01 102,886.04 P 16 AB02-GA01 247.51 118,472.82 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 20,086.30 C AB02-GA01 134,726.07 P 16 AB02-GA01 324.12 155,136.49 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 514,054.64 C RR58-RG01 1,718,187.63 C RR99-RG01 26,823.15 2,259,065.42 TOTAL AGENCY TRANSFERS SE24 7,260,761.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,918.22 1,918.22 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,511.86 2,511.86 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 33,152.88 33,152.88 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,140.43 1,140.43 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,493.36 1,493.36 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 19,698.42 19,698.42 TOTAL AGENCY TRANSFERS SE40 59,915.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,594.26 C RR44-RG01 11,451.06 C RR45-RG01 23,986.72 C RR46-RG01 4,710.63 P 16 RR46-RG01 399.61 C RR46-RG02 8,086.64 P 16 RR46-RG02 496.06 C RR52-RG01 6,446.92 C RR52-RG02 18,368.65 P 16 RR52-RG02 1,827.83 C RR54-RG01 16,561.29 C RR54-RG02 6,984.77 C RR55-RG03 10,907.75 P 16 RR55-RG03 2,850.59 C RR63-RG01 2,569.02 P 16 RR63-RG01 205.79 C RR95-RG01 6,972.89 P 16 RR95-RG01 555.18 124,975.66 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,087.63 C RR44-RG01 14,994.80 C RR45-RG01 31,409.87 C RR46-RG01 6,168.42 P 16 RR46-RG01 523.30 C RR46-RG02 10,589.19 P 16 RR46-RG02 649.57 C RR52-RG01 8,442.05 C RR52-RG02 24,053.19 P 16 RR52-RG02 2,393.49 C RR54-RG01 21,686.50 C RR54-RG02 9,146.35 C RR55-RG03 14,283.35 P 16 RR55-RG03 3,732.76 C RR63-RG01 3,364.06 P 16 RR63-RG01 269.49 C RR95-RG01 9,130.78 P 16 RR95-RG01 726.98 163,651.78 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 101,159.41 101,159.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 18,112.65 C RR42-RG01 24,352.19 C RR43-RG01 345,074.65 C RR44-RG01 148,382.86 C RR45-RG01 333,719.63 C RR46-RG01 25,958.08 C RR46-RG02 51,240.71 C RR52-RG01 110,252.11 C RR52-RG02 142,146.88 C RR54-RG01 233,741.70 C RR54-RG02 93,739.76 C RR55-RG01 61,488.90 C RR55-RG02 26,525.40 C RR55-RG03 84,787.61 C RR63-RG01 19,573.54 C RR90-RG01 62,792.42 C RR95-RG01 44,485.41 1,826,374.50 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 95,062.13 P 16 RR43-RG01 7,565.33 C RR90-RG01 14,586.91 117,214.37 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 2,658.87 C AB02-GA01 4,599.80 C AB02-GA01 899.13 C AB02-GA01 6,458.13 C AB02-GA01 13,527.08 C AB02-GA01 4,216.35 C AB02-GA01 6,151.34 C AB02-GA01 3,939.04 C AB02-GA01 10,358.84 C AB02-GA01 9,339.54 C AB02-GA01 3,832.85 C AB02-GA01 1,558.89 P 16 AB02-GA01 124.56 P 16 AB02-GA01 335.08 P 16 AB02-GA01 225.56 P 16 AB02-GA01 282.17 P 16 AB02-GA01 1,030.79 P 16 AB02-GA01 1,607.56 71,145.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 C AB02-GA01 3,481.71 C AB02-GA01 6,023.28 C AB02-GA01 17,713.29 C AB02-GA01 8,456.71 C AB02-GA01 1,177.39 C AB02-GA01 5,521.18 C AB02-GA01 8,054.98 C AB02-GA01 5,158.06 C AB02-GA01 13,564.59 C AB02-GA01 12,229.84 C AB02-GA01 5,019.01 C AB02-GA01 2,041.32 P 16 AB02-GA01 163.12 P 16 AB02-GA01 438.78 P 16 AB02-GA01 369.49 P 16 AB02-GA01 295.37 P 16 AB02-GA01 1,349.79 P 16 AB02-GA01 2,105.06 93,162.97 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 10,215.19 C RR42-RG01 13,726.98 C RR43-RG01 216,587.80 C RR44-RG01 83,684.49 C RR45-RG01 226,583.44 C RR46-RG01 14,659.47 C RR46-RG02 29,153.20 C RR52-RG01 65,575.59 C RR52-RG02 80,162.53 C RR54-RG01 131,815.81 C RR54-RG02 52,853.86 C RR55-RG01 35,670.87 C RR55-RG02 15,007.01 C RR55-RG03 47,815.28 C RR63-RG01 11,934.36 C RR90-RG01 41,622.27 C RR95-RG01 26,998.11 1,104,066.26 TOTAL AGENCY TRANSFERS SE44 3,601,750.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG03 36.59 P 16 RR97-RG03 1.38 37.97 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 47.91 P 16 RR97-RG03 1.82 49.73 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 94,977.34 P 16 RR97-RG01 112,335.02 207,312.36 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 62.61 P 16 AB02-GA01 6.96 69.57 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 81.98 P 16 AB02-GA01 9.11 91.09 TOTAL AGENCY TRANSFERS SE46 207,560.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,432.77 P 16 RR93-RG01 926.34 C RR97-RG03 21,849.38 P 16 RR97-RG03 1,824.30 28,032.79 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 4,495.10 P 16 RR93-RG01 1,213.02 C RR97-RG03 28,611.08 P 16 RR97-RG03 2,388.86 36,708.06 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 342,432.08 C RR92-RG02 67,765.45 C RR93-RG01 18,672.76 428,870.29 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 388,109.09 P 16 RR92-RG01 14,218.39 C RR92-RG02 82,339.60 P 16 RR92-RG02 2,210.52 C RR97-RG01 475,341.62 P 16 RR97-RG01 64,015.34 1,026,234.56 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 1,623.95 C AB02-GA01 13,127.51 P 16 AB02-GA01 438.21 P 16 AB02-GA01 1,148.64 16,338.31 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 2,126.51 C AB02-GA01 17,190.07 P 16 AB02-GA01 573.83 P 16 AB02-GA01 1,504.12 21,394.53 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 250,697.83 C RR92-RG02 47,904.93 C RR93-RG01 8,833.62 307,436.38 TOTAL AGENCY TRANSFERS SE64 1,865,014.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 148,713.78 C RR41-RG01 1,287.47 C RR44-RG01 9,246.68 C RR45-RG01 19,369.37 C RR46-RG01 3,806.02 P 16 RR46-RG01 322.87 C RR46-RG02 6,569.02 P 16 RR46-RG02 402.96 C RR52-RG01 8,030.50 C RR52-RG02 14,832.77 P 16 RR52-RG02 1,475.99 C RR54-RG01 13,373.34 C RR54-RG02 5,810.54 C RR55-RG03 8,808.06 P 16 RR55-RG03 2,301.88 C RR56-RG01 8,642.95 P 16 RR56-RG01 2,207.95 C RR63-RG01 2,091.82 P 16 RR63-RG01 167.56 C RR95-RG01 5,630.68 P 16 RR95-RG01 448.30 C RR99-RG01 56,303.23 P 16 RR99-RG01 908.52 320,752.26 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 194,736.05 C RR41-RG01 1,685.90 C RR44-RG01 12,108.24 C RR45-RG01 25,363.59 C RR46-RG01 4,983.86 P 16 RR46-RG01 422.81 C RR46-RG02 8,601.93 P 16 RR46-RG02 527.68 C RR52-RG01 10,515.68 C RR52-RG02 19,423.05 P 16 RR52-RG02 1,932.75 C RR54-RG01 17,511.97 C RR54-RG02 7,608.72 C RR55-RG03 11,533.89 P 16 RR55-RG03 3,014.22 C RR56-RG01 11,317.67 P 16 RR56-RG01 2,891.23 C RR63-RG01 2,739.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR63-RG01 219.43 C RR95-RG01 7,373.20 P 16 RR95-RG01 587.06 C RR99-RG01 73,727.32 P 16 RR99-RG01 1,189.69 420,015.12 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 81,686.62 81,686.62 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 743,026.00 C RR31-RG05 142,520.62 C RR41-RG01 14,627.23 C RR42-RG01 19,661.00 C RR43-RG01 278,706.63 C RR44-RG01 119,818.43 C RR45-RG01 269,479.93 C RR46-RG01 20,980.16 C RR46-RG02 41,630.50 C RR51-RG01 234,659.99 C RR51-RG02 1,325,972.95 C RR51-RG03 551,663.81 C RR51-RG04 72,811.80 C RR51-RG05 1,124,114.91 C RR52-RG01 138,855.63 C RR52-RG02 114,784.28 C RR54-RG01 188,747.76 C RR54-RG02 77,853.97 C RR55-RG01 63,970.94 C RR55-RG02 37,795.41 C RR55-RG03 68,466.41 C RR56-RG01 71,597.80 C RR58-RG01 7,461,680.73 C RR63-RG01 15,937.70 C RR90-RG01 55,417.56 C RR95-RG01 35,922.44 C RR99-RG01 98,268.10 13,388,972.69 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 66,880.71 P 16 RR31-RG05 1,129.17 C RR43-RG01 76,686.87 P 16 RR43-RG01 6,102.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR58-RG01 912,266.43 C RR90-RG01 7,038.83 1,070,104.98 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 4,870.18 C AB02-GA01 4,774.33 C AB02-GA01 7,541.73 C AB02-GA01 8,364.81 C AB02-GA01 3,276.84 C AB02-GA01 4,967.23 C AB02-GA01 3,736.55 C AB02-GA01 2,148.27 C AB02-GA01 10,923.17 C AB02-GA01 3,404.75 C AB02-GA01 5,214.90 C AB02-GA01 726.11 C AB02-GA01 35,887.67 C AB02-GA01 1,269.32 C AB02-GA01 95,313.34 P 16 AB02-GA01 579.09 P 16 AB02-GA01 229.22 P 16 AB02-GA01 101.42 P 16 AB02-GA01 182.24 P 16 AB02-GA01 1,244.14 P 16 AB02-GA01 1,298.12 P 16 AB02-GA01 832.37 P 16 AB02-GA01 270.59 197,156.39 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 6,377.34 C AB02-GA01 6,251.83 C AB02-GA01 9,875.67 C AB02-GA01 10,953.46 C AB02-GA01 4,290.92 C AB02-GA01 6,504.44 C AB02-GA01 4,892.90 C AB02-GA01 14,303.55 C AB02-GA01 2,813.09 C AB02-GA01 4,458.41 C AB02-GA01 6,828.75 C AB02-GA01 950.82 C AB02-GA01 46,993.78 C AB02-GA01 1,662.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 124,809.84 P 16 AB02-GA01 758.30 P 16 AB02-GA01 132.82 P 16 AB02-GA01 300.14 P 16 AB02-GA01 238.65 P 16 AB02-GA01 1,629.17 P 16 AB02-GA01 1,089.97 P 16 AB02-GA01 1,699.85 P 16 AB02-GA01 354.32 258,170.16 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 476,218.75 C RR31-RG05 98,400.19 C RR41-RG01 8,249.48 C RR42-RG01 11,082.63 C RR43-RG01 174,896.01 C RR44-RG01 67,574.82 C RR45-RG01 182,967.03 C RR46-RG01 11,847.34 C RR46-RG02 23,684.80 C RR51-RG01 132,201.00 C RR51-RG02 747,127.63 C RR51-RG03 310,892.67 C RR51-RG04 41,039.53 C RR51-RG05 633,427.89 C RR52-RG01 82,500.10 C RR52-RG02 64,731.62 C RR54-RG01 106,442.02 C RR54-RG02 43,905.53 C RR55-RG01 37,110.75 C RR55-RG02 21,383.13 C RR55-RG03 38,611.08 C RR56-RG01 40,344.33 C RR58-RG01 4,299,640.21 C RR63-RG01 9,717.52 C RR90-RG01 33,609.80 C RR95-RG01 21,801.26 C RR99-RG01 63,296.95 7,782,704.07 TOTAL AGENCY TRANSFERS SH16 23,519,562.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,553.23 P 16 RR03-RG01 420.57 C RR93-RG01 2,881.63 P 16 RR93-RG01 777.60 C RR97-RG02 5,744.17 P 16 RR97-RG02 686.72 C RR97-RG03 34,345.35 P 16 RR97-RG03 2,661.24 52,070.51 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 5,962.32 P 16 RR03-RG01 550.71 C RR93-RG01 3,773.41 P 16 RR93-RG01 1,018.23 C RR97-RG02 7,521.80 P 16 RR97-RG02 899.22 C RR97-RG03 44,974.17 P 16 RR97-RG03 3,484.81 68,184.67 RXQ RESIDUAL BALANCE JPI-S68-001 C RR92-RG01 287,423.23 C RR92-RG02 56,879.62 C RR93-RG01 15,674.85 359,977.70 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 325,890.62 P 16 RR92-RG01 11,938.19 C RR92-RG02 69,139.01 P 16 RR92-RG02 1,853.74 C RR97-RG01 804,638.70 P 16 RR97-RG01 209,381.36 1,422,841.62 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,363.22 C AB02-GA01 2,266.41 C AB02-GA01 2,858.29 C AB02-GA01 20,027.33 P 16 AB02-GA01 1,645.92 P 16 AB02-GA01 341.71 P 16 AB02-GA01 367.84 P 16 AB02-GA01 209.34 29,080.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,785.10 C AB02-GA01 2,967.79 C AB02-GA01 3,742.84 C AB02-GA01 26,225.16 P 16 AB02-GA01 2,155.29 P 16 AB02-GA01 447.45 P 16 AB02-GA01 481.69 P 16 AB02-GA01 274.13 38,079.45 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR92-RG01 210,458.36 C RR92-RG02 40,215.39 C RR93-RG01 7,415.37 258,089.12 TOTAL AGENCY TRANSFERS SH66 2,228,323.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 76,406.46 P 16 RR04-RG01 6,888.72 C RR97-RG03 90.93 P 16 RR97-RG03 3.32 83,389.43 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 100,051.87 P 16 RR04-RG01 9,020.55 C RR97-RG03 119.07 P 16 RR97-RG03 4.35 109,195.84 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 160,688.59 160,688.59 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 366,188.11 P 16 RR97-RG01 50,677.19 416,865.30 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 183.43 C AB02-GA01 44,152.19 P 16 AB02-GA01 20.35 P 16 AB02-GA01 3,980.70 48,336.67 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 240.20 C AB02-GA01 57,815.91 P 16 AB02-GA01 26.64 P 16 AB02-GA01 5,212.61 63,295.36 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 92,855.41 92,855.41 TOTAL AGENCY TRANSFERS SU06 974,626.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JDI-S08-001 C RR06-RG02 38,828.16 P 16 RR06-RG02 6,781.83 C RR06-RG03 3,428.06 P 16 RR06-RG03 46.12 C RR07-RG02 5,914.47 P 16 RR07-RG02 377.67 55,376.31 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 50,844.26 P 16 RR06-RG02 8,880.59 C RR06-RG03 4,488.94 P 16 RR06-RG03 60.37 C RR07-RG02 7,744.82 P 16 RR07-RG02 494.54 72,513.52 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 5,720.72 5,720.72 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 255,613.47 C RR06-RG02 233,036.15 C RR06-RG03 26,698.15 C RR07-RG01 1,843.93 C RR07-RG02 37,276.51 554,468.21 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 22,618.88 C AB02-GA01 3,445.35 C AB02-GA01 1,996.95 P 16 AB02-GA01 3,950.65 P 16 AB02-GA01 26.86 P 16 AB02-GA01 219.99 32,258.68 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 2,614.94 C AB02-GA01 4,511.57 C AB02-GA01 29,618.72 P 16 AB02-GA01 35.17 P 16 AB02-GA01 5,173.25 P 16 AB02-GA01 288.07 42,241.72 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 148,904.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG02 135,752.49 C RR06-RG03 15,552.38 C RR07-RG01 3,867.29 C RR07-RG02 21,714.61 325,791.39 TOTAL AGENCY TRANSFERS SU10 1,088,370.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 666,593.98 P 16 RR09-RG01 34,860.24 C RR10-RG01 117,555.07 P 16 RR10-RG01 6,459.01 825,468.30 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 446,145.97 C RR10-RG01 78,274.94 524,420.91 TOTAL AGENCY TRANSFERS SU12 1,349,889.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 10,766.12 10,766.12 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 14,097.89 14,097.89 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 510,044.65 C RR15-RG02 495,982.39 C RR15-RG03 127,900.71 C RR15-RG04 87,151.15 C RR18-RG01 1,527,967.81 C RR18-RG03 299,663.59 C RR18-RG04 29,050.15 C RR18-RG06 187,675.05 C RR18-RG07 169,026.28 C RR18-RG08 123,137.15 C RR52-RG01 183,977.48 C RR55-RG01 59,651.69 3,801,228.10 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 551,082.72 P 16 RR18-RG01 54,825.39 C RR18-RG03 118,357.94 P 16 RR18-RG03 3,474.80 C RR18-RG04 11,706.87 P 16 RR18-RG04 209.31 C RR18-RG06 75,615.10 P 16 RR18-RG06 330.43 C RR18-RG07 67,334.81 P 16 RR18-RG07 1,456.77 C RR18-RG08 49,377.19 P 16 RR18-RG08 960.85 934,732.18 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 6,400.72 6,400.72 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 8,381.55 8,381.55 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 315,816.48 C RR15-RG02 307,075.64 C RR15-RG03 79,245.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-RG04 53,921.39 C RR18-RG01 1,153,649.01 C RR18-RG03 245,225.42 C RR18-RG04 24,438.12 C RR18-RG06 150,822.85 C RR18-RG07 138,698.17 C RR18-RG08 102,522.21 C RR52-RG01 109,433.93 C RR55-RG01 34,605.07 2,715,454.18 TOTAL AGENCY TRANSFERS SU18 7,491,060.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JFC-S13-001 C RR19-RG01 8,854.29 P 16 RR19-RG01 1,360.66 C RR24-RG01 24,403.29 C RR24-RG02 655.32 C RR39-RG01 7,083.27 C RR64-RG01 48,661.10 P 16 RR64-RG01 648.39 C RR77-RG01 12,749.99 104,416.31 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 11,594.41 P 16 RR19-RG01 1,781.73 C RR24-RG01 31,955.35 C RR24-RG02 858.13 C RR39-RG01 9,275.31 C RR64-RG01 63,720.18 P 16 RR64-RG01 849.04 C RR77-RG01 16,695.72 136,729.87 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 48,342.60 C RR20-RG01 486,617.38 C RR21-RG01 24,031.64 C RR22-RG01 10,153.73 C RR24-RG01 486,067.85 C RR24-RG02 4,638.47 C RR25-RG01 4,316.26 C RR25-RG02 40,804.63 C RR26-RG01 152,129.14 C RR27-RG01 39,528.72 C RR32-RG01 349,317.57 C RR34-RG01 107,286.42 C RR34-RG02 699,791.34 C RR64-RG01 184,919.23 C RR66-RG01 38,584.48 C RR67-RG01 657,021.90 C RR77-RG01 286,466.94 C RR79-RG01 286,722.33 C RR80-RG01 164,162.90 C RR82-RG01 1,018.01 C RR98-RG01 171,286.94 C RR98-RG02 99,292.21 4,342,500.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 12,590.83 C RR25-RG01 2,633.53 P 16 RR25-RG01 66.07 C RR25-RG02 12,381.89 P 16 RR25-RG02 2,583.73 C RR26-RG01 43,406.33 P 16 RR26-RG01 3,551.72 C RR32-RG01 320,302.43 P 16 RR32-RG01 14,761.90 C RR34-RG01 5,305.01 C RR34-RG02 156,070.75 P 15 RR34-RG02 12,131.09 P 14 RR34-RG02 11,893.47 P 13 RR34-RG02 11,839.71 P 12 RR34-RG02 11,569.04 P 11 RR34-RG02 11,342.15 C RR66-RG01 19,109.17 P 16 RR66-RG01 1,386.58 C RR67-RG01 346,414.33 P 16 RR67-RG01 7,655.69 C RR79-RG01 494.38 C RR82-RG01 1,291.16 P 16 RR82-RG01 104.90 C RR98-RG01 46,878.76 P 16 RR98-RG01 3,905.27 C RR98-RG02 33,826.60 P 16 RR98-RG02 2,723.11 1,096,219.60 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 7,698.07 C AB02-GA01 4,338.95 C AB02-GA01 28,998.82 C AB02-GA01 5,386.19 C AB02-GA01 14,848.28 C AB02-GA01 398.84 P 16 AB02-GA01 386.40 P 16 AB02-GA01 827.71 62,883.26 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 10,080.39 C AB02-GA01 5,681.71 C AB02-GA01 37,973.06 C AB02-GA01 522.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 19,443.36 C AB02-GA01 7,053.05 P 16 AB02-GA01 505.98 P 16 AB02-GA01 1,083.86 82,343.68 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 29,407.52 C RR20-RG01 301,215.80 C RR21-RG01 14,621.03 C RR22-RG01 6,176.65 C RR24-RG01 295,749.91 C RR24-RG02 2,823.04 C RR25-RG01 3,544.98 C RR25-RG02 30,108.79 C RR26-RG01 104,689.53 C RR27-RG01 24,405.42 C RR32-RG01 291,974.36 C RR34-RG01 63,049.38 C RR34-RG02 463,316.81 C RR64-RG01 112,392.11 C RR66-RG01 28,771.05 C RR67-RG01 517,083.47 C RR77-RG01 172,960.33 C RR79-RG01 146,223.46 C RR80-RG01 89,531.09 C RR82-RG01 1,117.84 C RR98-RG01 111,268.68 C RR98-RG02 75,117.06 2,885,548.31 TOTAL AGENCY TRANSFERS SU20 8,710,641.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 378,710.76 C RR31-RG07 21,332.19 P 16 RR31-RG07 4,591.33 C RR64-RG01 46,478.30 P 16 RR64-RG01 619.31 C RR65-RG01 14,097.92 C RR99-RG01 154,023.47 P 16 RR99-RG01 2,485.35 C RR99-RG02 20,112.30 P 16 RR99-RG02 1,156.54 643,607.47 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 495,909.93 C RR31-RG07 27,933.84 P 16 RR31-RG07 6,012.19 C RR64-RG01 60,861.89 P 16 RR64-RG01 810.95 C RR65-RG01 18,460.79 C RR99-RG01 201,688.92 P 16 RR99-RG01 3,254.49 C RR99-RG02 26,336.44 P 16 RR99-RG02 1,514.46 842,783.90 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 5,292.84 C RR28-RG01 13,802.23 C RR28-RG02 12,637.16 C RR28-RG04 94,082.04 C RR30-RG01 1,892,171.32 C RR31-RG01 172,955.46 C RR31-RG02 205,644.99 C RR31-RG03 324,007.93 C RR31-RG04 192,048.83 C RR31-RG05 47,877.15 C RR31-RG06 12,368.00 C RR31-RG07 93,762.41 C RR32-RG01 226,473.82 C RR64-RG01 172,394.13 C RR65-RG01 343,770.01 C RR99-RG01 283,294.62 C RR99-RG02 46,050.76 4,138,633.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU26 FONTANA 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 JHK-S22-001 C RR31-RG01 76,441.65 P 16 RR31-RG01 6,001.86 C RR31-RG02 92,960.70 P 16 RR31-RG02 5,065.21 C RR31-RG03 150,828.62 P 16 RR31-RG03 3,724.88 C RR31-RG04 86,116.19 P 16 RR31-RG04 5,527.86 C RR31-RG05 22,463.23 P 16 RR31-RG05 357.39 C RR31-RG06 5,916.65 P 16 RR31-RG06 19.81- C RR32-RG01 101,693.41 P 16 RR32-RG01 4,612.10 561,689.94 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 13,772.76 C AB02-GA01 98,174.53 C AB02-GA01 8,251.87 C AB02-GA01 27,698.03 C AB02-GA01 14,608.12 C AB02-GA01 242,722.55 P 16 AB02-GA01 1,584.16 P 16 AB02-GA01 792.00 P 16 AB02-GA01 3,144.10 P 16 AB02-GA01 369.06 411,117.18 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 18,035.00 C AB02-GA01 128,556.48 C AB02-GA01 10,805.55 C AB02-GA01 36,269.70 C AB02-GA01 19,128.88 C AB02-GA01 317,837.61 P 16 AB02-GA01 2,074.41 P 16 AB02-GA01 1,037.09 P 16 AB02-GA01 4,117.10 P 16 AB02-GA01 483.28 538,345.10 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 3,267.85 C RR28-RG01 9,451.67 C RR28-RG02 8,653.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR28-RG04 64,427.19 C RR30-RG01 1,212,726.69 C RR31-RG01 140,907.53 C RR31-RG02 167,574.18 C RR31-RG03 264,064.91 C RR31-RG04 156,561.39 C RR31-RG05 33,049.69 C RR31-RG06 10,082.84 C RR31-RG07 64,207.77 C RR32-RG01 162,224.08 C RR64-RG01 105,458.56 C RR65-RG01 182,800.34 C RR99-RG01 179,849.13 C RR99-RG02 31,535.22 2,796,842.38 TOTAL AGENCY TRANSFERS SU26 9,933,019.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 57,864.23 P 16 RR33-RG02 3,294.66- 54,569.57 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 75,771.40 P 16 RR33-RG02 4,314.24- 71,457.16 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 596,345.32 C RR33-RG02 140,041.70 C RR35-RG01 60,206.13 796,593.15 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,543,265.38 P 16 RR33-RG01 125,202.12 C RR35-RG01 156,134.30 P 16 RR35-RG01 12,306.36 C RR97-RG01 291,468.10 P 16 RR97-RG01 36,929.44 2,165,305.70 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 33,915.43 P 16 AB02-GA01 1,931.06- 31,984.37 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 44,411.19 P 16 AB02-GA01 2,528.67- 41,882.52 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 585,605.13 C RR33-RG02 82,115.50 C RR35-RG01 59,127.64 726,848.27 TOTAL AGENCY TRANSFERS SU32 3,888,640.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 79,759.71 C RR94-RG01 48,627.40 128,387.11 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 113,391.74 P 16 RR84-RG01 8,847.03 C RR94-RG01 195,147.69 P 16 RR94-RG01 15,825.59 333,212.05 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 81,750.25 C RR94-RG01 93,373.28 175,123.53 TOTAL AGENCY TRANSFERS SU36 636,722.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 54,912.16 54,912.16 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 33,189.98 33,189.98 TOTAL AGENCY TRANSFERS SU42 88,102.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 60,404.28 P 16 RR36-RG02 2,318.69 C RR39-RG01 38,395.91 C RR61-RG01 3,725.05 P 16 RR61-RG01 812.43 C RR62-RG01 42,078.95 C RR77-RG01 17,744.08 165,479.39 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 79,097.52 P 16 RR36-RG02 3,036.27 C RR39-RG01 50,278.24 C RR61-RG01 4,877.83 P 16 RR61-RG01 1,063.85 C RR62-RG01 55,101.07 C RR77-RG01 23,235.33 216,690.11 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 148,272.93 C RR36-RG02 269,350.94 C RR61-RG01 12,059.84 C RR62-RG01 392,443.95 C RR62-RG02 4,637.13 C RR77-RG01 398,674.18 C RR79-RG01 245,459.78 C RR91-RG01 2,251.15 C RR98-RG01 187,969.09 C RR98-RG03 188,344.14 C RR98-RG04 867,907.83 C RR98-RG06 639,258.14 3,356,629.10 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 39,391.03 C RR38-RG01 332,188.45 C RR79-RG01 310.66 C RR91-RG01 2,586.36 P 16 RR91-RG01 149.85 C RR98-RG01 118,370.23 P 16 RR98-RG01 2,079.35- C RR98-RG03 122,075.42 P 16 RR98-RG03 2,054.55- C RR98-RG04 497,190.87 P 16 RR98-RG04 8,815.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR98-RG06 10.99 P 16 RR98-RG06 8.04 1,099,332.58 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 25,810.32 C AB02-GA01 2,284.86 C AB02-GA01 35,853.02 C AB02-GA01 23,519.90 C AB02-GA01 10,713.36 P 16 AB02-GA01 498.33 P 16 AB02-GA01 1,376.26 100,056.05 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 2,991.95 C AB02-GA01 33,797.82 C AB02-GA01 46,948.41 C AB02-GA01 30,798.57 C AB02-GA01 14,028.81 P 16 AB02-GA01 652.54 P 16 AB02-GA01 1,802.18 131,020.28 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 97,711.95 C RR36-RG02 160,421.01 C RR61-RG01 7,397.22 C RR62-RG01 240,716.73 C RR62-RG02 2,849.34 C RR77-RG01 240,707.78 C RR79-RG01 125,135.32 C RR91-RG01 2,469.83 C RR98-RG01 143,995.91 C RR98-RG03 164,635.31 C RR98-RG04 716,268.33 C RR98-RG06 395,852.55 2,298,161.28 TOTAL AGENCY TRANSFERS SU48 7,367,368.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 44,265.98 C RR64-RG01 261,528.09 P 16 RR64-RG01 3,484.75 C RR65-RG01 190,343.00 499,621.82 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 57,964.92 C RR64-RG01 342,462.89 P 16 RR64-RG01 4,563.15 C RR65-RG01 249,248.22 654,239.18 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 67,998.40 C RR25-RG02 533.95 C RR30-RG01 221,168.28 C RR64-RG01 1,124,658.17 C RR65-RG01 1,035,236.52 C RR66-RG01 42,967.50 C RR68-RG01 107,835.38 C RR82-RG01 37,804.44 2,638,202.64 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 41,654.64 P 16 RR25-RG01 1,447.14 C RR25-RG02 162.93 P 16 RR25-RG02 38.39 C RR66-RG01 21,695.49 P 16 RR66-RG01 1,574.23 C RR68-RG01 41,176.87 P 16 RR68-RG01 4,762.86 C RR82-RG01 18,912.92 P 16 RR82-RG01 509.73 131,935.20 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 155,853.64 C AB02-GA01 111,412.47 C AB02-GA01 28,370.86 P 16 AB02-GA01 2,076.67 297,713.64 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 204,085.47 C AB02-GA01 145,891.16 C AB02-GA01 37,150.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JQS-S74-001 P 16 AB02-GA01 2,719.35 389,846.74 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 56,071.00 C RR25-RG02 396.20 C RR30-RG01 141,750.74 C RR64-RG01 662,556.46 C RR65-RG01 650,812.71 C RR66-RG01 32,188.36 C RR68-RG01 76,086.55 C RR82-RG01 28,308.54 1,648,170.56 TOTAL AGENCY TRANSFERS SU50 6,259,729.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 11,697.69 P 16 RR11-RG01 743.75 12,441.44 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 15,317.77 P 16 RR11-RG01 973.92 16,291.69 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 27,740.19 27,740.19 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 8,644.63 P 16 AB02-GA01 549.64 9,194.27 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 11,319.87 P 16 AB02-GA01 719.73 12,039.60 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 20,500.09 20,500.09 TOTAL AGENCY TRANSFERS SU52 98,207.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2.46 C RR36-RG02 20,656.16 P 16 RR36-RG02 792.92 C RR70-RG01 12,736.90 P 16 RR70-RG01 842.89 C RR73-RG01 44.40 C RR74-RG01 5,802.48 C RR75-RG01 27,224.81 C RR76-RG01 105,932.21 C RR77-RG01 2,457.45 C RR78-RG01 101,990.60 C RR81-RG01 13,042.53 291,525.81 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 3.22 C RR36-RG02 27,048.59 P 16 RR36-RG02 1,038.29 C RR70-RG01 16,678.57 P 16 RR70-RG01 1,103.74 C RR73-RG01 58.14 C RR74-RG01 7,598.17 C RR75-RG01 35,650.05 C RR76-RG01 138,714.92 C RR77-RG01 3,217.95 C RR78-RG01 133,553.51 C RR81-RG01 17,078.78 381,743.93 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.41 C RR81-RG01 92,767.37 92,777.78 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 47.55 C RR36-RG01 147,483.03 C RR36-RG02 99,650.79 C RR70-RG01 85,428.63 C RR71-RG01 141,665.42 C RR72-RG01 128,533.63 C RR73-RG01 2,959.63 C RR74-RG01 93,522.29 C RR75-RG01 329,265.04 C RR76-RG01 1,391,128.53 C RR77-RG01 55,213.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JRK-S76-001 C RR78-RG01 795,413.52 C RR79-RG01 21,549.33 C RR81-RG01 111,326.91 C RR82-RG01 152,039.75 C RR98-RG01 3,037,281.98 C RR98-RG02 1,278.50 C RR98-RG04 172,396.31 C RR98-RG05 214,662.07 6,980,846.80 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 416,457.33 P 16 RR36-RG01 10,693.59 C RR82-RG01 105,259.52 P 16 RR82-RG01 5,455.32 C RR98-RG01 1,083,743.89 P 16 RR98-RG01 93,392.75 C RR98-RG02 340.19 P 16 RR98-RG02 30.10 C RR98-RG04 83,560.15 P 16 RR98-RG04 7,056.29 C RR98-RG05 81,543.54 P 16 RR98-RG05 5,840.55 1,893,373.22 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 1.50 C AB02-GA01 12,260.48 C AB02-GA01 3,096.90 C AB02-GA01 23.72 C AB02-GA01 14,530.27 C AB02-GA01 6,797.95 C AB02-GA01 6,960.97 C AB02-GA01 1,483.73 C AB02-GA01 54,446.17 C AB02-GA01 56,532.68 P 16 AB02-GA01 449.87 P 16 AB02-GA01 470.64 157,054.88 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 1.96 C AB02-GA01 16,054.71 C AB02-GA01 19,026.93 C AB02-GA01 31.05 C AB02-GA01 4,055.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 8,901.71 C AB02-GA01 9,115.18 C AB02-GA01 74,027.78 C AB02-GA01 71,295.56 C AB02-GA01 1,942.90 P 16 AB02-GA01 589.09 P 16 AB02-GA01 616.28 205,658.45 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 33.27 C RR36-RG01 246,441.13 C RR36-RG02 58,133.06 C RR70-RG01 45,595.11 C RR71-RG01 75,606.86 C RR72-RG01 68,599.33 C RR73-RG01 1,580.86 C RR74-RG01 49,914.74 C RR75-RG01 175,733.38 C RR76-RG01 742,401.49 C RR77-RG01 33,336.53 C RR78-RG01 424,619.70 C RR79-RG01 10,974.95 C RR81-RG01 96,716.23 C RR82-RG01 127,126.50 C RR98-RG01 2,073,020.85 C RR98-RG02 926.61 C RR98-RG04 139,727.80 C RR98-RG05 145,674.00 4,516,162.40 TOTAL AGENCY TRANSFERS SU54 14,519,143.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,015.35 P 16 RR33-RG02 114.76- C RR97-RG03 13,678.60 P 16 RR97-RG03 1,291.23 16,870.42 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,639.03 P 16 RR33-RG02 150.25- C RR97-RG03 17,911.69 P 16 RR97-RG03 1,690.84 22,091.31 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 5,053.62 5,053.62 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,181.24 C AB02-GA01 2,151.31 P 16 AB02-GA01 67.26- P 16 AB02-GA01 119.30 3,384.59 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,546.79 C AB02-GA01 2,817.07 P 16 AB02-GA01 88.07- P 16 AB02-GA01 156.22 4,432.01 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 2,941.78 2,941.78 TOTAL AGENCY TRANSFERS SU58 54,773.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 27,841.42 P 16 RR63-RG01 1,708.18 C RR95-RG01 63,604.55 P 16 RR95-RG01 4,283.69 97,437.84 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 36,457.48 P 16 RR63-RG01 2,236.81 C RR95-RG01 83,288.18 P 16 RR95-RG01 5,609.37 127,591.84 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,663.72 C RR63-RG01 213,300.53 C RR85-RG01 83,276.04 C RR86-RG01 655,378.14 C RR87-RG01 129,525.93 C RR88-RG01 181,820.65 C RR89-RG01 266,897.63 C RR90-RG01 78,272.82 C RR95-RG01 407,538.24 2,018,673.70 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 874.53 P 16 RR43-RG01 69.60 C RR86-RG01 145,712.17 P 16 RR86-RG01 9,533.91 C RR87-RG01 13,733.28 P 16 RR87-RG01 441.59 C RR89-RG01 150,779.57 P 16 RR89-RG01 16,352.53 C RR90-RG01 9,941.77 347,438.95 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 38,460.28 C AB02-GA01 16,894.23 P 16 AB02-GA01 2,585.48 P 16 AB02-GA01 1,034.00 58,973.99 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 22,122.47 C AB02-GA01 50,362.53 P 16 AB02-GA01 3,385.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 P 16 AB02-GA01 1,353.98 77,224.59 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,726.30 C RR63-RG01 129,336.96 C RR85-RG01 44,359.62 C RR86-RG01 452,012.62 C RR87-RG01 78,501.50 C RR88-RG01 98,938.67 C RR89-RG01 254,918.95 C RR90-RG01 47,471.12 C RR95-RG01 246,268.50 1,353,534.24 TOTAL AGENCY TRANSFERS SU62 4,080,875.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 123,295.80 123,295.80 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 128,846.39 P 16 RR91-RG01 7,464.77 136,311.16 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 130,102.46 130,102.46 TOTAL AGENCY TRANSFERS SU68 389,709.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 9,340.20 9,340.20 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 5,645.40 5,645.40 TOTAL AGENCY TRANSFERS TC88 14,985.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 15,415.28 C RR06-RG02 1,979.40 C RR06-RG03 1,608.94 C RR07-RG01 400.36 C RR07-RG02 2,248.03 21,652.01 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 791.47 P 16 RR06-RG02 230.65 C RR06-RG03 477.12 P 16 RR06-RG03 6.43 C RR07-RG02 823.75 P 16 RR07-RG02 52.61 2,382.03 TOTAL AGENCY TRANSFERS UD25 24,034.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 4.13 P 16 RR97-RG03 .37 4.50 TOTAL AGENCY TRANSFERS UD27 4.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 18.10 18.10 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 19.09 P 16 RR11-RG01 1.22 20.31 TOTAL AGENCY TRANSFERS UD39 38.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,130.64 P 16 RR02-RG01 123.77 C RR33-RG01 184,682.33 P 16 RR33-RG01 14,982.91 C RR35-RG01 18,641.77 P 16 RR35-RG01 1,469.32 226,030.74 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 5,296.58 C RR33-RG02 4,868.87 C RR92-RG01 25,181.64 C RR92-RG02 4,810.67 C RR93-RG01 877.32 41,035.08 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 595.25 P 16 RR03-RG01 54.99 C RR04-RG01 5,816.39 P 16 RR04-RG01 524.40 C RR33-RG02 4,639.58 P 16 RR33-RG02 264.17- C RR92-RG01 3,549.92 C RR92-RG02 1,295.10 C RR93-RG01 372.67 P 16 RR93-RG01 101.38 C RR97-RG02 750.97 P 16 RR97-RG02 89.78 C RR97-RG03 5,730.18 P 16 RR97-RG03 464.57 23,721.01 TOTAL AGENCY TRANSFERS UD44 290,786.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 535.46 P 16 RR97-RG03 49.78 585.24 TOTAL AGENCY TRANSFERS UD47 585.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: UD50 CSA 70 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 FPD-106-100 C RR98-RG04 .03 .03 TOTAL AGENCY TRANSFERS UD50 .03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,125.13 1,125.13 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,108.89 P 16 RR11-RG01 70.51 1,179.40 TOTAL AGENCY TRANSFERS UD54 2,304.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 20,404.80 P 16 RR98-RG04 457.72 20,862.52 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 7,741.84 C RR99-RG02 2,072.77 9,814.61 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 10,252.28 P 16 RR99-RG01 165.43 C RR99-RG02 2,043.94 P 16 RR99-RG02 117.53 12,579.18 TOTAL AGENCY TRANSFERS UD98 43,256.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR34-RG01 57,291.88 P 16 RR34-RG01 3,869.93 C RR34-RG02 416,910.28 P 16 RR34-RG02 47,747.80 C RR98-RG04 795,493.35 P 16 RR98-RG04 18,164.83 1,339,478.07 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 .01 C RR34-RG02 .01 C RR70-RG01 38,885.57 C RR71-RG01 63,398.34 C RR72-RG01 57,521.45 C RR73-RG01 1,324.33 C RR74-RG01 41,853.28 C RR75-RG01 147,353.05 C RR76-RG01 622,564.01 C RR77-RG01 386,029.37 C RR78-RG01 355,974.87 C RR79-RG01 245,035.16 C RR80-RG01 77,201.73 C RR81-RG01 81,096.95 C RR82-RG01 131,921.20 C RR98-RG04 4,441.26 2,254,600.59 RXU STATUTORY PASS THRU FVZ-580-1000 C RR70-RG01 13,164.00 C RR73-RG01 45.89 C RR74-RG01 5,997.09 C RR75-RG01 28,137.83 C RR76-RG01 109,485.57 C RR77-RG01 39,679.67 C RR78-RG01 105,414.08 C RR79-RG01 57,983.07 C RR80-RG01 11,523.71 C RR81-RG01 13,479.91 C RR82-RG01 910.63 385,821.45 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,503,463.03 P 16 CC30-GA01 99,081.87 C CC32-GA01 777,334.12 3,379,879.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 22,976.27 22,976.27 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 22,375.91 P 16 RR11-RG01 1,422.68 23,798.59 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 263.42 P 16 RR97-RG02 32.57 C RR97-RG03 1,537.05 P 16 RR97-RG03 37.12 1,870.16 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 67,362.04 P 16 RR94-RG01 5,462.75 72,824.79 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 11,953.59 C RR94-RG01 124,691.85 136,645.44 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 175,734.17 P 16 RR98-RG04 4,012.69 179,746.86 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 3,099.37 C RR48-RG01 763.00 C RR70-RG01 2,482.06 C RR71-RG01 4,046.70 C RR72-RG01 3,671.58 C RR73-RG01 84.53 C RR74-RG01 2,671.48 C RR75-RG01 9,405.51 C RR76-RG01 39,738.12 C RR77-RG01 24,640.17 C RR78-RG01 22,721.80 C RR79-RG01 15,640.54 C RR80-RG01 4,927.77 C RR81-RG01 5,176.40 C RR82-RG01 8,420.50 C RR98-RG04 980.44 148,469.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 3,018.36 P 16 RR11-RG01 191.89 C RR70-RG01 840.25 C RR73-RG01 2.93 C RR74-RG01 382.80 C RR75-RG01 1,796.03 C RR76-RG01 6,988.44 C RR77-RG01 2,532.74 C RR78-RG01 6,728.55 C RR79-RG01 3,701.05 C RR80-RG01 735.56 C RR81-RG01 860.42 C RR82-RG01 58.13 C RR97-RG02 411.16 P 16 RR97-RG02 50.07 C RR97-RG03 248.95 P 16 RR97-RG03 6.50 28,553.83 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 159,795.51 P 16 CC30-GA01 6,324.38 C CC32-GA01 49,617.07 215,736.96 TOTAL AGENCY TRANSFERS UF01 8,190,402.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 93,934.36 C RR10-RG01 16,481.50 110,415.86 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 11,371.66 C RR10-RG01 2,242.60 13,614.26 TOTAL AGENCY TRANSFERS UP07 124,030.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 6,472.36 6,472.36 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 210.05 210.05 TOTAL AGENCY TRANSFERS UP09 6,682.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,480.09 C RR06-RG02 4,996.06 C RR06-RG03 572.38 C RR07-RG01 142.33 C RR07-RG02 799.16 11,990.02 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,922.48 P 16 RR06-RG02 335.80 C RR06-RG03 169.73 P 16 RR06-RG03 2.30 C RR07-RG02 292.85 P 16 RR07-RG02 18.69 2,741.85 TOTAL AGENCY TRANSFERS VB01 14,731.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 14,931.97 P 16 RR84-RG01 1,165.02 16,096.99 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,750.52 1,750.52 TOTAL AGENCY TRANSFERS VB03 17,847.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 260,514.70 C RR06-RG02 237,503.25 C RR06-RG03 27,210.04 C RR07-RG01 6,766.08 C RR07-RG02 37,991.27 569,985.34 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 91,391.35 P 16 RR06-RG02 15,962.59 C RR06-RG03 8,068.80 P 16 RR06-RG03 108.52 C RR07-RG02 13,921.20 P 16 RR07-RG02 888.93 130,341.39 TOTAL AGENCY TRANSFERS VF02 700,326.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 445,437.74 P 16 RR33-RG01 36,137.50 C RR35-RG01 45,065.96 P 16 RR35-RG01 3,552.06 C RR97-RG01 34,991.91 P 16 RR97-RG01 4,309.08 569,494.25 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 29,410.02 C RR33-RG02 21,374.40 C RR35-RG01 2,968.18 53,752.60 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 20,367.83 P 16 RR33-RG02 1,159.70- 19,208.13 TOTAL AGENCY TRANSFERS VP02 642,454.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 61,830.50 C RR10-RG01 10,848.62 72,679.12 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 7,485.18 C RR10-RG01 1,476.15 8,961.33 TOTAL AGENCY TRANSFERS WA01 81,640.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,524.34 8,524.34 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 8,300.20 P 16 RR11-RG01 527.73 8,827.93 TOTAL AGENCY TRANSFERS WC08 17,352.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 335,885.09 P 16 RR97-RG01 46,582.39 382,467.48 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 47,891.54 47,891.54 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 52,591.54 P 16 RR04-RG01 4,741.59 57,333.13 TOTAL AGENCY TRANSFERS WF01 487,692.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 53,634.49 C RR15-RG02 52,155.73 C RR15-RG03 13,447.66 C RR15-RG04 9,164.41 C RR18-RG01 195,926.82 C RR18-RG03 41,623.79 C RR18-RG04 4,150.53 C RR18-RG06 25,614.33 C RR18-RG07 23,553.27 C RR18-RG08 17,410.25 436,681.28 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 24,743.67 C RR18-RG03 1,355.22 C RR18-RG06 1,353.52 C RR18-RG07 677.16 C RR18-RG08 208.71 28,338.28 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 52,987.26 C RR15-RG02 51,526.89 C RR15-RG03 13,286.29 C RR15-RG04 9,053.69 C RR18-RG01 193,562.46 C RR18-RG03 41,121.25 C RR18-RG04 4,100.46 C RR18-RG06 25,305.22 C RR18-RG07 23,268.92 C RR18-RG08 17,200.32 431,412.76 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 24,445.08 C RR18-RG03 1,338.86 C RR18-RG06 1,337.18 C RR18-RG07 668.98 C RR18-RG08 206.19 27,996.29 TOTAL AGENCY TRANSFERS WF07 924,428.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 55,917.70 P 16 RR09-RG01 2,924.27 58,841.97 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 8,343.43 8,343.43 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,135.27 1,135.27 TOTAL AGENCY TRANSFERS WH01 68,320.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 15,708.82 P 16 RR84-RG01 1,225.63 16,934.45 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,841.59 C RR94-RG01 9,623.76 11,465.35 TOTAL AGENCY TRANSFERS WH02 28,399.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 2,205.46 2,205.46 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 2,147.84 P 16 RR11-RG01 136.57 2,284.41 TOTAL AGENCY TRANSFERS WH04 4,489.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR C RR34-RG01 687.67 P 16 RR34-RG01 46.46 C RR34-RG02 4,813.57 P 16 RR34-RG02 551.29 6,098.99 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,228.90 C RR24-RG01 2,267.62 C RR24-RG02 21.66 C RR26-RG01 47.44 C RR34-RG02 .01 C RR77-RG01 909.14 C RR80-RG01 178.17 C RR98-RG01 403.17 C RR98-RG02 .47 6,056.58 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 262.93 C RR24-RG02 7.06 C RR26-RG01 4.92 C RR77-RG01 93.45 C RR80-RG01 26.60 394.96 TOTAL AGENCY TRANSFERS WR01 12,550.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 10,586.62 P 16 RR97-RG01 1,418.05 12,004.67 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 307.99 C RR06-RG01 439.29 C RR06-RG02 475.13 C RR06-RG03 55.39 C RR07-RG01 11.99 C RR07-RG02 78.96 C RR11-RG01 66.99 C RR33-RG01 1,951.66 C RR33-RG02 271.69 C RR35-RG01 202.24 C RR48-RG01 8.17 C RR84-RG01 272.00 C RR92-RG01 1,506.42 C RR92-RG02 280.78 C RR93-RG01 43.69 C RR94-RG01 287.42 6,259.81 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 31.28 P 16 RR03-RG01 2.88 C RR04-RG01 338.22 P 16 RR04-RG01 30.49 C RR06-RG02 182.53 P 16 RR06-RG02 30.93 C RR06-RG03 16.43 P 16 RR06-RG03 .21 C RR07-RG02 28.95 P 16 RR07-RG02 1.83 C RR11-RG01 65.65 P 16 RR11-RG01 4.16 C RR33-RG02 260.14 P 16 RR33-RG02 14.81- C RR84-RG01 58.04 C RR92-RG01 212.38 C RR92-RG02 75.68 C RR93-RG01 18.57 P 16 RR93-RG01 5.05 C RR97-RG02 39.39 P 16 RR97-RG02 4.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR97-RG03 162.43 P 16 RR97-RG03 14.17 1,569.25 TOTAL AGENCY TRANSFERS WR03 19,833.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 72,300.07 P 16 RR30-RG01 4,095.28 C RR31-RG01 736.05 P 16 RR31-RG01 57.79 C RR31-RG02 894.91 P 16 RR31-RG02 48.76 C RR31-RG03 842.42 P 16 RR31-RG03 19.45 C RR31-RG04 828.86 P 16 RR31-RG04 53.21 C RR31-RG05 1,111.20 P 16 RR31-RG05 18.57 C RR31-RG06 56.95 P 16 RR31-RG06 .19- C RR32-RG01 1,970.69 P 16 RR32-RG01 90.48 C RR51-RG04 1,095.29 P 16 RR51-RG04 138.43 C RR55-RG01 1,478.30 P 16 RR55-RG01 101.72 C RR55-RG02 562.64 P 16 RR55-RG02 80.62 C RR67-RG01 1,698.07 P 16 RR67-RG01 37.53 C RR86-RG01 5,130.29 P 16 RR86-RG01 330.51 93,777.90 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,557.24 C RR10-RG01 711.63 C RR15-RG01 2,975.17 C RR15-RG02 2,912.74 C RR15-RG03 873.06 C RR15-RG04 594.65 C RR18-RG01 9,517.95 C RR18-RG03 2,603.03 C RR18-RG04 269.58 C RR18-RG06 1,663.62 C RR18-RG07 1,529.76 C RR18-RG08 1,130.85 C RR19-RG01 3.58 C RR25-RG01 342.04 C RR25-RG02 72.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 .16 C RR27-RG01 269.89 C RR28-RG01 79.13 C RR28-RG02 90.61 C RR28-RG04 671.43 C RR31-RG01 1,268.87 C RR31-RG02 1,508.34 C RR31-RG03 1,379.34 C RR31-RG04 1,408.34 C RR31-RG05 1,804.19 C RR31-RG06 90.70 C RR31-RG07 238.38 C RR32-RG01 4,388.33 C RR36-RG01 3,294.56 C RR36-RG02 2,217.66 C RR41-RG01 170.80 C RR42-RG01 266.62 C RR43-RG01 4,213.82 C RR44-RG01 1,624.36 C RR45-RG01 1,313.32 C RR46-RG01 142.52 C RR46-RG02 413.45 C RR51-RG01 3,180.46 C RR51-RG02 17,975.91 C RR51-RG03 7,195.52 C RR51-RG04 .01 C RR51-RG05 15,239.06 C RR52-RG01 3,027.41 C RR52-RG02 1,279.51 C RR54-RG01 2,154.88 C RR54-RG02 374.36 C RR55-RG03 231.23 C RR56-RG01 405.57 C RR58-RG01 92,143.36 C RR61-RG01 21.04 C RR62-RG01 1,933.36 C RR62-RG02 28.11 C RR63-RG01 516.53 C RR64-RG01 8,941.07 C RR65-RG01 5,763.99 C RR66-RG01 588.02 C RR67-RG01 3,187.20 C RR68-RG01 213.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR70-RG01 21.46 C RR76-RG01 7,374.16 C RR77-RG01 2,535.48 C RR78-RG01 3,937.17 C RR79-RG01 2,832.38 C RR80-RG01 614.97 C RR82-RG01 352.66 C RR85-RG01 455.86 C RR87-RG01 864.99 C RR88-RG01 930.28 C RR89-RG01 2,418.16 C RR90-RG01 1,126.42 C RR91-RG01 1,203.60 C RR95-RG01 1,515.64 C RR98-RG01 11,724.06 C RR98-RG03 1,014.96 C RR98-RG04 8,176.65 C RR98-RG05 693.08 C RR98-RG06 4,043.49 C RR99-RG01 3,242.82 C RR99-RG02 126.30 276,216.58 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 551.70 C RR10-RG01 96.83 C RR18-RG01 1,202.02 C RR18-RG03 84.65 C RR18-RG06 87.92 C RR18-RG07 43.98 C RR18-RG08 13.56 C RR19-RG01 1.51 P 16 RR19-RG01 .23 C RR25-RG02 3.17 C RR26-RG01 .01 C RR31-RG07 125.20 P 16 RR31-RG07 26.67 C RR36-RG02 1,127.75 P 16 RR36-RG02 43.29 C RR38-RG01 681.33 C RR39-RG01 644.49 C RR41-RG01 34.71 C RR43-RG01 515.01 C RR44-RG01 289.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR45-RG01 181.71 C RR46-RG01 57.42 P 16 RR46-RG01 4.87 C RR46-RG02 149.89 P 16 RR46-RG02 9.19 C RR52-RG01 405.84 C RR52-RG02 381.85 P 16 RR52-RG02 37.99 C RR54-RG01 352.61 C RR54-RG02 64.56 C RR55-RG03 68.85 P 16 RR55-RG03 18.61 C RR56-RG01 113.07 P 16 RR56-RG01 28.88 C RR58-RG01 13,194.03 C RR61-RG01 15.06 P 16 RR61-RG01 3.47 C RR62-RG01 478.87 C RR63-RG01 155.84 P 16 RR63-RG01 9.99 C RR64-RG01 4,995.15 P 16 RR64-RG01 66.56 C RR65-RG01 1,998.80 C RR66-RG01 42.49 C RR68-RG01 8.60 C RR70-RG01 7.39 P 16 RR70-RG01 .50 C RR76-RG01 1,296.84 C RR77-RG01 260.62 C RR78-RG01 1,165.90 C RR79-RG01 670.23 C RR80-RG01 91.79 C RR82-RG01 2.43 C RR85-RG01 69.39 C RR87-RG01 104.45 C RR88-RG01 117.02 C RR89-RG01 89.95 C RR90-RG01 93.91 C RR95-RG01 545.58 P 16 RR95-RG01 34.68 C RR99-RG01 4,150.46 P 16 RR99-RG01 66.97 C RR99-RG02 128.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR99-RG02 7.38 37,321.66 TOTAL AGENCY TRANSFERS WR04 407,316.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 .14 C RR36-RG01 2,398.84 C RR36-RG02 1,956.17 C RR61-RG01 18.57 C RR62-RG01 1,705.43 C RR62-RG02 24.82 C RR75-RG01 536.32 C RR77-RG01 3,365.67 C RR79-RG01 2,186.58 C RR80-RG01 753.36 C RR98-RG01 12,075.76 C RR98-RG03 895.33 C RR98-RG04 7,211.26 C RR98-RG05 609.34 C RR98-RG06 3,579.49 37,317.08 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 994.77 P 16 RR36-RG02 38.19 C RR38-RG01 601.01 C RR39-RG01 543.71 C RR61-RG01 13.28 P 16 RR61-RG01 3.05 C RR62-RG01 422.42 C RR75-RG01 102.41 C RR77-RG01 345.96 C RR79-RG01 517.41 C RR80-RG01 112.45 3,694.67 TOTAL AGENCY TRANSFERS WT01 41,011.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 17,572.43 C RR15-RG02 17,204.52 C RR15-RG03 5,158.73 C RR15-RG04 3,515.52 C RR18-RG01 56,217.54 C RR18-RG03 15,366.91 C RR18-RG04 1,592.22 C RR18-RG06 9,825.96 C RR18-RG07 9,035.37 C RR18-RG08 6,678.82 C RR41-RG01 1,008.58 C RR42-RG01 1,574.37 C RR43-RG01 24,923.80 C RR44-RG01 9,594.19 C RR45-RG01 7,758.37 C RR46-RG01 839.24 C RR46-RG02 2,410.41 C RR51-RG05 45,028.88 C RR52-RG01 17,882.97 C RR52-RG02 7,557.31 C RR54-RG01 12,727.87 C RR54-RG02 2,211.02 C RR55-RG01 7,466.72 C RR55-RG02 3,028.18 C RR55-RG03 1,365.74 C RR56-RG01 2,395.44 C RR58-RG01 235,721.05 C RR63-RG01 3,043.84 C RR85-RG01 2,692.62 C RR87-RG01 5,109.38 C RR88-RG01 4,049.36 C RR89-RG01 13,545.89 C RR90-RG01 6,653.21 C RR95-RG01 6,407.31 567,163.77 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 7,099.73 C RR18-RG03 499.75 C RR18-RG06 519.22 C RR18-RG07 259.77 C RR18-RG08 80.06 C RR41-RG01 205.03 C RR43-RG01 3,046.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR44-RG01 1,709.95 C RR45-RG01 1,073.42 C RR46-RG01 338.50 P 16 RR46-RG01 28.72 C RR46-RG02 874.05 P 16 RR46-RG02 53.62 C RR52-RG01 2,397.28 C RR52-RG02 2,255.38 P 16 RR52-RG02 224.43 C RR54-RG01 2,082.70 C RR54-RG02 381.30 C RR55-RG03 406.64 P 16 RR55-RG03 109.93 C RR56-RG01 667.82 P 16 RR56-RG01 170.60 C RR58-RG01 33,907.01 C RR63-RG01 918.28 P 16 RR63-RG01 58.78 C RR85-RG01 409.84 C RR87-RG01 616.92 C RR88-RG01 509.30 C RR89-RG01 503.87 C RR90-RG01 554.64 C RR95-RG01 2,315.66 P 16 RR95-RG01 173.64 64,452.31 TOTAL AGENCY TRANSFERS WT09 631,616.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 9,787.76 C RR10-RG01 33,420.62 P 16 RR10-RG01 1,836.29 45,044.67 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 169,868.92 169,868.92 TOTAL AGENCY TRANSFERS WU06 214,913.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 27,355.03 P 16 RR15-RG02 3,364.17 C RR15-RG03 7,935.74 P 16 RR15-RG03 13.18- C RR15-RG04 5,261.10 P 16 RR15-RG04 137.24 C RR18-RG01 90,483.02 P 16 RR18-RG01 9,001.86 C RR18-RG03 10,334.67 P 16 RR18-RG03 303.41 C RR18-RG07 10,534.76 P 16 RR18-RG07 227.92 C RR18-RG08 4,579.04 P 16 RR18-RG08 89.10 C RR28-RG04 12,371.12 P 16 RR28-RG04 1,348.49 C RR30-RG01 276,187.77 P 16 RR30-RG01 15,532.44 C RR31-RG04 16,720.02 P 16 RR31-RG04 950.70 C RR31-RG05 9,432.30 P 16 RR31-RG05 172.37 C RR31-RG06 1,809.32 P 16 RR31-RG06 6.06- C RR32-RG01 29,954.31 P 16 RR32-RG01 1,357.27 C RR43-RG01 50,669.52 P 16 RR43-RG01 2,166.93 C RR44-RG01 20,103.53 P 16 RR44-RG01 1,388.43 C RR45-RG01 52,365.81 P 16 RR45-RG01 4,366.75 C RR52-RG01 15,764.50 P 16 RR52-RG01 754.60 C RR54-RG01 19,673.30 P 16 RR54-RG01 3,317.71 C RR54-RG02 8,788.56 P 16 RR54-RG02 473.95 C RR58-RG01 2,355.30 P 16 RR58-RG01 154.62 C RR85-RG01 3,542.17 P 16 RR85-RG01 76.82 C RR86-RG01 32,634.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 16 RR86-RG01 2,102.41 C RR87-RG01 6,060.24 P 16 RR87-RG01 97.41 C RR88-RG01 7,680.71 P 16 RR88-RG01 99.51 C RR89-RG01 16,958.40 P 16 RR89-RG01 1,838.99 C RR90-RG01 8,153.69 P 16 RR90-RG01 1,060.42 798,072.30 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 27,668.78 C RR15-RG02 4.65 C RR18-RG01 22,519.59 C RR18-RG03 2,201.05 C RR18-RG07 2,339.82 C RR18-RG08 1,123.11 C RR27-RG01 323.71 C RR28-RG01 844.16 C RR28-RG02 772.95 C RR30-RG01 38.31 C RR31-RG02 6,610.87 C RR31-RG03 23,591.03 C RR31-RG04 48.89 C RR31-RG06 180.10 C RR31-RG07 5,734.57 C RR32-RG01 3,182.52 C RR41-RG01 1,574.93 C RR42-RG01 2,117.00 C RR43-RG01 1.38 C RR45-RG01 3.77 C RR46-RG01 2,261.48 C RR46-RG02 4,513.03 C RR52-RG01 3,269.63 C RR52-RG02 12,359.88 C RR54-RG01 4,596.79 C RR54-RG02 1,865.11 C RR55-RG01 8,582.98 C RR55-RG03 1,945.38 C RR63-RG01 13,162.02 C RR64-RG01 23,588.51 C RR65-RG01 34,628.13 C RR85-RG01 892.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR86-RG01 8,688.46 C RR87-RG01 1,540.74 C RR88-RG01 1,948.62 C RR89-RG01 4,622.42 C RR90-RG01 2,283.55 C RR95-RG01 25,706.51 C RR99-RG01 27,907.90 C RR99-RG02 2,816.49 288,061.31 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 3,013.14 P 16 RR31-RG07 648.52 C RR41-RG01 320.16 C RR46-RG01 947.13 P 16 RR46-RG01 80.36 C RR46-RG02 1,644.37 P 16 RR46-RG02 100.87 C RR52-RG02 3,688.65 P 16 RR52-RG02 367.04 C RR55-RG03 572.29 P 16 RR55-RG03 125.60 C RR63-RG01 3,970.55 P 16 RR63-RG01 253.46 C RR64-RG01 11,983.93 P 16 RR64-RG01 159.67 C RR65-RG01 8,965.51 C RR95-RG01 9,271.66 P 16 RR95-RG01 641.62 C RR99-RG01 35,757.16 P 16 RR99-RG01 576.99 C RR99-RG02 2,840.84 P 16 RR99-RG02 163.36 86,092.88 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 98.64 P 16 RR18-RG01 9.81 C RR18-RG03 8,331.33 P 16 RR18-RG03 244.59 C RR18-RG04 1,758.03 P 16 RR18-RG04 31.43 C RR18-RG06 11,355.51 P 16 RR18-RG06 49.63 C RR18-RG07 487.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 16 RR18-RG07 10.55 C RR18-RG08 3,232.02 P 16 RR18-RG08 62.89 C RR29-RG01 71,069.61 P 16 RR29-RG01 4,034.76 C RR30-RG01 180,630.90 P 16 RR30-RG01 10,512.70 C RR31-RG04 14,797.85 P 16 RR31-RG04 1,061.86 C RR31-RG05 40,346.25 P 16 RR31-RG05 661.55 C RR51-RG04 6,357.45 P 16 RR51-RG04 803.49 C RR51-RG05 106,576.34 P 16 RR51-RG05 3,983.49 C RR52-RG01 9,678.79 P 16 RR52-RG01 463.29 C RR54-RG02 242.25 P 16 RR54-RG02 13.06 C RR58-RG01 905,964.03 P 16 RR58-RG01 59,473.73 1,442,343.75 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 4.39 C RR18-RG03 2,024.40 C RR18-RG04 391.21 C RR18-RG06 2,527.38 C RR18-RG07 138.74 C RR18-RG08 632.16 C RR31-RG01 11,503.01 C RR31-RG02 7,638.00 C RR31-RG05 5.47 C RR51-RG01 23,081.05 C RR51-RG02 130,428.44 C RR51-RG03 54,269.52 C RR51-RG04 1,432.49 C RR51-RG05 22,116.07 C RR52-RG01 2,056.33 C RR54-RG02 38.94 C RR55-RG01 1,408.71 C RR55-RG02 3,714.77 C RR55-RG03 4,957.82 C RR56-RG01 7,043.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 94.03 275,505.98 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 1,478.22 P 16 RR55-RG03 408.20 C RR56-RG01 1,963.52 P 16 RR56-RG01 501.60 4,351.54 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 47,401.74 P 16 RR15-RG02 5,829.55 C RR15-RG03 13,749.99 P 16 RR15-RG03 22.83- C RR15-RG04 9,117.17 P 16 RR15-RG04 237.83 C RR18-RG01 156,985.01 P 16 RR18-RG01 15,617.92 C RR18-RG03 33,702.49 P 16 RR18-RG03 989.44 C RR18-RG04 3,334.95 P 16 RR18-RG04 59.63 C RR18-RG06 21,540.55 P 16 RR18-RG06 94.13 C RR18-RG07 19,182.47 P 16 RR18-RG07 415.01 C RR18-RG08 14,065.02 P 16 RR18-RG08 273.70 C RR28-RG04 21,437.77 P 16 RR28-RG04 2,336.78 C RR29-RG01 134,809.23 P 16 RR29-RG01 7,653.37 C RR30-RG01 821,232.31 P 16 RR30-RG01 46,857.00 C RR31-RG04 57,044.53 P 16 RR31-RG04 3,661.73 C RR31-RG05 92,879.71 P 16 RR31-RG05 1,553.62 C RR31-RG06 3,135.36 P 16 RR31-RG06 10.50- C RR32-RG01 51,907.34 P 16 RR32-RG01 2,351.99 C RR43-RG01 87,764.82 P 16 RR43-RG01 3,753.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR44-RG01 34,835.32 P 16 RR44-RG01 2,405.87 C RR45-RG01 90,743.98 P 16 RR45-RG01 7,567.07 C RR51-RG04 12,060.09 P 16 RR51-RG04 1,524.22 C RR51-RG05 202,166.03 P 16 RR51-RG05 7,556.30 C RR52-RG01 45,670.27 P 16 RR52-RG01 2,186.11 C RR54-RG01 34,091.63 P 16 RR54-RG01 5,749.23 C RR54-RG02 15,689.29 P 16 RR54-RG02 846.09 C RR58-RG01 1,722,424.05 P 16 RR58-RG01 113,071.80 C RR85-RG01 6,138.24 P 16 RR85-RG01 133.13 C RR86-RG01 56,550.74 P 16 RR86-RG01 3,643.20 C RR87-RG01 10,500.71 P 16 RR87-RG01 168.78 C RR88-RG01 13,309.63 P 16 RR88-RG01 172.44 C RR89-RG01 29,387.02 P 16 RR89-RG01 3,186.79 C RR90-RG01 14,129.51 P 16 RR90-RG01 1,837.59 4,118,687.31 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 47,946.91 C RR15-RG02 8.35 C RR18-RG01 39,032.48 C RR18-RG03 7,652.37 C RR18-RG04 742.10 C RR18-RG06 4,794.24 C RR18-RG07 4,318.07 C RR18-RG08 3,145.19 C RR27-RG01 560.98 C RR28-RG01 1,462.94 C RR28-RG02 1,339.37 C RR31-RG01 21,825.08 C RR31-RG02 25,946.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR31-RG03 40,881.88 C RR31-RG05 .34 C RR31-RG06 312.10 C RR31-RG07 9,937.36 C RR32-RG01 5,514.94 C RR41-RG01 2,728.84 C RR42-RG01 3,668.21 C RR43-RG01 4.16 C RR45-RG01 6.57 C RR46-RG01 3,918.57 C RR46-RG02 7,813.67 C RR51-RG01 43,786.91 C RR51-RG02 247,423.11 C RR51-RG03 102,939.39 C RR51-RG04 2,717.45 C RR51-RG05 41,952.25 C RR52-RG01 9,565.11 C RR52-RG02 21,418.35 C RR54-RG01 7,965.71 C RR54-RG02 3,305.93 C RR55-RG01 17,549.41 C RR55-RG02 7,049.54 C RR55-RG03 12,775.56 C RR56-RG01 13,359.75 C RR63-RG01 22,804.81 C RR64-RG01 24,042.57 C RR85-RG01 1,546.59 C RR86-RG01 15,056.01 C RR87-RG01 2,669.69 C RR88-RG01 3,376.68 C RR89-RG01 8,010.11 C RR90-RG01 3,957.14 C RR95-RG01 44,548.15 C RR99-RG01 48,361.46 C RR99-RG02 4,880.66 944,623.66 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 5,221.43 P 16 RR31-RG07 1,123.80 C RR41-RG01 554.72 C RR46-RG01 1,641.22 P 16 RR46-RG01 139.23 C RR46-RG02 2,847.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR P 16 RR46-RG02 174.65 C RR52-RG02 6,392.01 P 16 RR52-RG02 636.06 C RR55-RG03 3,795.72 P 16 RR55-RG03 991.95 C RR56-RG01 3,724.54 P 16 RR56-RG01 951.48 C RR63-RG01 6,879.46 P 16 RR63-RG01 439.13 C RR64-RG01 10,246.90 P 16 RR64-RG01 136.53 C RR95-RG01 16,067.36 P 16 RR95-RG01 1,111.87 C RR99-RG01 61,963.42 P 16 RR99-RG01 999.85 C RR99-RG02 4,922.83 P 16 RR99-RG02 283.10 131,244.31 TOTAL AGENCY TRANSFERS WU08 8,088,983.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 329,554.71 P 16 RR20-RD01 19,864.30 C RR25-RD01 71,350.75 P 16 RR25-RD01 8,357.02 C RR25-RD02 29,738.09 P 16 RR25-RD02 8,190.97 C RR26-RD01 117,416.57 P 16 RR26-RD01 8,488.69 C RR28-RD04 6,111.71 P 16 RR28-RD04 35.81 C RR29-RD01 553,372.68 P 16 RR29-RD01 51,879.76 C RR30-RD01 1,050,439.98 P 16 RR30-RD01 125,696.84 C RR32-RD01 604,731.87 P 16 RR32-RD01 7,156.25 C RR34-RD01 84,366.47 P 16 RR34-RD01 4,520.16 C RR34-RD02 615,868.65 P 16 RR34-RD02 136,831.46 C RR36-RD01 425,108.24 P 16 RR36-RD01 14,196.95 C RR66-RD01 79,418.64 P 16 RR66-RD01 5,193.79 C RR67-RD01 573,464.00 P 16 RR67-RD01 6,923.12 C RR68-RD01 93,238.08 P 16 RR68-RD01 10,031.76 C RR82-RD01 148,057.15 P 16 RR82-RD01 22,339.91 C RR91-RD01 193,244.72 P 16 RR91-RD01 9,585.57 C RR98-RD01 1,335,169.34 P 16 RR98-RD01 81,371.66 C RR98-RD02 40,542.11 P 16 RR98-RD02 3,594.70 C RR98-RD03 88,052.53 P 16 RR98-RD03 3,798.50 C RR98-RD04 499,412.07 P 16 RR98-RD04 8,713.60 C RR98-RD05 87,628.47 P 16 RR98-RD05 3,172.64 C RR98-RD06 241,304.97 7,807,535.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 33,525.35 C RR20-RD01 .00 C RR21-RD01 16,741.00 C RR22-RD01 7,060.30 C RR24-RD01 342,066.99 C RR24-RD02 3,177.90 C RR25-RD01 .00 C RR25-RD02 .00 C RR26-RD01 .00 C RR27-RD01 47,225.79 C RR28-RD04 1,962.12 C RR29-RD01 15,826.43 C RR30-RD01 91,898.13 C RR32-RD01 5,807.56 C RR34-RD01 .01 C RR34-RD02 .08- C RR36-RD01 .02- C RR36-RD02 271,534.79 C RR38-RD01 196,360.35 C RR39-RD01 205,754.15 C RR61-RD01 43,820.65 C RR62-RD01 582,128.21 C RR62-RD02 6,727.03 C RR64-RD01 820,417.54 C RR65-RD01 604,921.39 C RR66-RD01 .74 C RR67-RD01 143,283.58 C RR68-RD01 .96 C RR70-RD01 48,892.77 C RR71-RD01 78,152.20 C RR72-RD01 57,367.53 C RR73-RD01 1,649.56 C RR74-RD01 51,516.41 C RR75-RD01 188,794.53 C RR76-RD01 810,194.34 C RR77-RD01 466,925.71 C RR78-RD01 473,008.54 C RR79-RD01 340,909.04 C RR80-RD01 102,232.57 C RR81-RD01 103,325.49 C RR82-RD01 .00 C RR91-RD01 .02 C RR98-RD01 1,409,458.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR98-RD02 43,916.13 C RR98-RD03 91,391.81 C RR98-RD04 505,585.00 C RR98-RD05 90,347.15 C RR98-RD06 240,098.45 8,544,006.30 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 9,656.32 P 16 RR19-RD01 1,581.21 C RR24-RD01 26,655.44 C RR24-RD02 715.83 C RR36-RD02 97,185.38 P 16 RR36-RD02 3,968.05 C RR38-RD01 51,666.50 C RR39-RD01 48,149.60 C RR61-RD01 4,350.29 P 16 RR61-RD01 1,011.06 C RR62-RD01 49,842.66 C RR64-RD01 275,716.52 P 16 RR64-RD01 4,019.99 C RR65-RD01 118,984.33 C RR70-RD01 12,633.30 P 16 RR70-RD01 890.86 C RR73-RD01 44.04 C RR74-RD01 5,754.78 C RR75-RD01 27,016.45 C RR76-RD01 105,255.32 C RR77-RD01 36,231.94 C RR78-RD01 101,338.56 C RR81-RD01 12,935.23 995,603.66 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 59,675.50 P 16 RR20-RG01 3,801.88 C RR25-RG01 12,110.91 P 16 RR25-RG01 413.76 C RR25-RG02 5,435.99 P 16 RR25-RG02 1,136.13 C RR26-RG01 21,519.11 P 16 RR26-RG01 1,760.90 C RR28-RG04 971.48 P 16 RR28-RG04 99.60 C RR29-RG01 93,630.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR29-RG01 5,334.03 C RR30-RG01 171,538.60 P 16 RR30-RG01 9,351.00 C RR34-RG01 12,748.19 P 16 RR34-RG01 861.11 C RR34-RG02 92,769.25 P 16 RR34-RG02 10,624.65 C RR66-RG01 11,464.05 P 16 RR66-RG01 831.84 C RR79-RG01 19,057.06 C RR80-RG01 9,528.53 C RR91-RG01 5,669.71 C RR98-RG01 227,084.51 P 16 RR98-RG01 15,621.73 C RR98-RG02 7,424.61 P 16 RR98-RG02 708.18 C RR98-RG03 16,783.78 P 16 RR98-RG03 855.25 C RR98-RG04 88,853.58 P 16 RR98-RG04 2,391.59 C RR98-RG05 14,533.03 P 16 RR98-RG05 605.12 C RR98-RG06 41,654.43 P 16 RR98-RG06 475.99 967,325.54 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 4,192.84 C RR20-RG01 .01 C RR21-RG01 2,084.09 C RR22-RG01 880.66 C RR24-RG01 42,157.08 C RR24-RG02 402.10 C RR25-RG02 .06 C RR27-RG01 3,426.65 C RR28-RG04 2.40 C RR30-RG01 142.02 C RR32-RG01 43,027.11 C RR36-RG01 48,095.51 C RR36-RG02 30,949.96 C RR61-RG01 1,055.77 C RR62-RG01 34,356.36 C RR62-RG02 406.04 C RR64-RG01 87,674.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR65-RG01 63,403.76 C RR66-RG01 1,808.56 C RR67-RG01 74,934.19 C RR68-RG01 11,075.94 C RR70-RG01 6,317.83 C RR71-RG01 10,476.86 C RR72-RG01 9,505.64 C RR73-RG01 218.80 C RR74-RG01 6,916.42 C RR75-RG01 24,350.64 C RR76-RG01 102,878.54 C RR77-RG01 63,849.35 C RR78-RG01 58,826.43 C RR79-RG01 33,056.12 C RR80-RG01 6,861.42 C RR81-RG01 13,401.61 C RR82-RG01 21,914.01 C RR91-RG01 15,730.11 C RR98-RG01 161,923.90 C RR98-RG02 5,418.05 C RR98-RG03 11,736.23 C RR98-RG04 61,027.60 C RR98-RG05 10,093.42 C RR98-RG06 28,105.65 1,102,683.97 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,773.55 P 16 RR19-RG01 272.54 C RR24-RG01 4,888.04 C RR24-RG02 131.20 C RR36-RG02 15,740.66 P 16 RR36-RG02 604.23 C RR38-RG01 9,860.93 C RR39-RG01 9,181.30 C RR61-RG01 753.14 P 16 RR61-RG01 164.25 C RR62-RG01 8,507.59 C RR64-RG01 50,744.17 P 16 RR64-RG01 676.15 C RR65-RG01 25,017.80 C RR70-RG01 2,175.40 P 16 RR70-RG01 143.96 C RR73-RG01 7.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR74-RG01 991.04 C RR75-RG01 4,649.88 C RR76-RG01 18,092.47 C RR77-RG01 6,563.02 C RR78-RG01 17,420.15 C RR81-RG01 2,227.61 180,586.66 TOTAL AGENCY TRANSFERS WU23 19,597,741.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 107,109.25 P 16 RR94-RG01 8,686.07 115,795.32 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 .01 .01 TOTAL AGENCY TRANSFERS WW15 115,795.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,229.10 P 16 RR43-RG01 2,026.29 36,255.39 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 15,934.66 C RR41-RG01 3,680.53 C RR42-RG01 4,948.42 C RR43-RG01 59,966.24 C RR44-RG01 30,152.98 C RR45-RG01 81,647.03 C RR46-RG01 5,266.56 C RR46-RG02 10,300.98 211,897.40 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 748.16 C RR44-RG01 5,374.08 C RR45-RG01 11,257.16 C RR46-RG01 2,208.51 P 16 RR46-RG01 187.36 C RR46-RG02 3,755.40 P 16 RR46-RG02 230.38 23,761.05 TOTAL AGENCY TRANSFERS WW21 271,913.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 20,437.27 P 16 RR32-RG01 949.19 C RR67-RG01 90,573.41 P 16 RR67-RG01 1,923.38 113,883.25 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 8,069.00 C RR25-RG02 38.70 C RR30-RG01 27,534.83 C RR32-RG01 34,669.47 C RR64-RG01 53,113.29 C RR65-RG01 18,776.92 C RR66-RG01 1,468.26 C RR67-RG01 27,259.06 170,929.53 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 1.69 C RR30-RG01 12,727.46 C RR64-RG01 30,999.76 P 16 RR64-RG01 413.05 C RR65-RG01 7,625.15 C RR66-RG01 101.84 51,868.95 TOTAL AGENCY TRANSFERS WW28 336,681.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 18,147.16 18,147.16 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 26,726.21 26,726.21 TOTAL AGENCY TRANSFERS WW29 44,873.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,080.15 12,080.15 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 3,097.69 P 16 RR11-RD01 178.89 3,276.58 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 1,009.43 1,009.43 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 960.02 P 16 RR11-RG01 61.02 1,021.04 TOTAL AGENCY TRANSFERS WY10 17,387.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR15-RD01 6,509.50 C RR15-RD02 6,406.03 C RR15-RD03 1,623.78 C RR15-RD04 1,112.60 C RR18-RD01 23,160.29 C RR18-RD03 2,619.86 C RR18-RD07 2,683.47 C RR18-RD08 1,210.47 C RR27-RD01 159.50 C RR28-RD01 436.49 C RR28-RD02 398.47 C RR28-RD04 930.50 C RR30-RD01 5,488.96 C RR31-RD02 3,435.14 C RR31-RD03 12,309.48 C RR31-RD04 3,718.86 C RR31-RD05 2,015.19 C RR31-RD06 466.72 C RR31-RD07 21,140.98 C RR32-RD01 74.76 C RR41-RD01 509.39 C RR42-RD01 970.34 C RR43-RD01 10,595.94 C RR44-RD01 4,346.98 C RR45-RD01 12,215.63 C RR46-RD01 12,668.22 C RR46-RD02 2,854.98 C RR52-RD01 3,953.32 C RR52-RD02 3,250.08 C RR54-RD01 4,717.54 C RR54-RD02 2,126.77 C RR55-RD01 2,265.02 C RR55-RD03 29,695.86 C RR58-RD01 448.83 C RR63-RD01 6,959.50 C RR64-RD01 7,538.91 C RR65-RD01 10,705.28 C RR85-RD01 881.05 C RR86-RD01 9,435.66 C RR87-RD01 1,589.70 C RR88-RD01 1,914.97 C RR89-RD01 4,656.40 C RR90-RD01 2,230.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,403.72 C RR99-RD01 20,087.89 C RR99-RD02 2,016.92 259,940.51 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2,670.00 C RR18-RD03 77.96 C RR18-RD07 69.87 C RR18-RD08 12.76 C RR30-RD01 9,702.80 C RR31-RD07 637.84 P 16 RR31-RD07 137.23 C RR32-RD01 438.40 C RR41-RD01 70.76 C RR43-RD01 907.25 C RR44-RD01 506.04 C RR45-RD01 1,056.78 C RR46-RD01 1,599.11 P 16 RR46-RD01 17.66 C RR46-RD02 354.46 P 16 RR46-RD02 21.84 C RR52-RD01 420.32 C RR52-RD02 785.98 P 16 RR52-RD02 78.43 C RR54-RD01 710.22 C RR54-RD02 297.86 C RR55-RD03 121.36 P 16 RR55-RD03 26.64 C RR58-RD01 55.86 C RR63-RD01 812.76 P 16 RR63-RD01 51.95 C RR64-RD01 2,138.67 P 16 RR64-RD01 31.19 C RR65-RD01 1,416.51 C RR85-RD01 122.72 C RR86-RD01 801.94 C RR87-RD01 172.51 C RR88-RD01 225.26 C RR89-RD01 172.05 C RR90-RD01 186.26 C RR95-RD01 1,919.38 P 16 RR95-RD01 132.97 C RR99-RD01 7,683.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 P 16 RR99-RD01 123.98 C RR99-RD02 601.34 P 16 RR99-RD02 34.60 37,404.81 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 23.15 C RR18-RD03 2,374.12 C RR18-RD04 503.82 C RR18-RD06 3,078.77 C RR18-RD07 143.38 C RR18-RD08 893.28 C RR29-RD01 469.45 C RR30-RD01 4,014.87 C RR31-RD01 6,482.92 C RR31-RD02 4,336.93 C RR31-RD04 3,597.45 C RR31-RD05 9,887.67 C RR51-RD01 6,511.98 C RR51-RD02 37,159.61 C RR51-RD03 15,361.21 C RR51-RD04 2,035.07 C RR51-RD05 34,129.01 C RR52-RD01 2,645.07 C RR54-RD02 61.12 C RR55-RD01 412.08 C RR55-RD02 1,118.75 C RR55-RD03 83,783.43 C RR56-RD01 2,017.58 C RR58-RD01 201,977.76 423,018.48 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.67 C RR18-RD03 68.80 C RR18-RD06 146.52 C RR18-RD07 3.54 C RR18-RD08 9.85 C RR30-RD01 7,097.06 C RR52-RD01 279.85 C RR54-RD02 9.00 C RR55-RD03 342.41 P 16 RR55-RD03 94.56 C RR56-RD01 456.14 P 16 RR56-RD01 116.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR58-RD01 23,757.55 32,384.48 TOTAL AGENCY TRANSFERS WY19 752,748.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 52,175.81 P 16 RR33-RG01 4,232.92 C RR35-RG01 6,598.37 P 16 RR35-RG01 520.08 C RR92-RG01 18,665.44 P 16 RR92-RG01 689.35 C RR92-RG02 3,827.70 P 16 RR92-RG02 106.35 C RR94-RG01 5,905.22 P 16 RR94-RG01 478.89 C RR97-RG01 106,491.02 P 16 RR97-RG01 23,337.58 223,028.73 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 2,723.50 C RR06-RG01 4,465.09 C RR06-RG02 4,244.25 C RR06-RG03 486.27 C RR07-RG01 120.91 C RR07-RG02 678.92 C RR33-RG01 3,444.90 C RR33-RG02 2,503.77 C RR92-RG01 2,791.36 C RR92-RG02 468.97 C RR93-RG01 453.66 22,381.60 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 306.11 P 16 RR03-RG01 28.27 C RR04-RG01 2,990.79 P 16 RR04-RG01 269.64 C RR06-RG02 1,633.19 P 16 RR06-RG02 285.26 C RR06-RG03 144.20 P 16 RR06-RG03 1.94 C RR07-RG02 248.78 P 16 RR07-RG02 15.88 C RR33-RG02 2,385.86 P 16 RR33-RG02 135.83- C RR93-RG01 192.62 P 16 RR93-RG01 51.98 C RR97-RG02 385.81 P 16 RR97-RG02 46.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLF-ACR-ACR C RR97-RG03 2,951.68 P 16 RR97-RG03 239.37 12,041.69 TOTAL AGENCY TRANSFERS WY20 257,452.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________