¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR 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 2011 RR02-RG01 253,488.91-  P 2011 RR02-RG02 1,094,139.97  P 2011 RR09-RG01 28,896.50-  P 2011 RR10-RG01 5,463.70  P 2011 RR18-RG01 87,583.57  P 2011 RR18-RG03 32,724.76  P 2011 RR18-RG04 2,786.24  P 2011 RR18-RG06 14,835.46-  P 2011 RR18-RG07 28,602.11  P 2011 RR18-RG08 27,323.16-  P 2011 RR20-RG01 10,614.72  P 2011 RR25-RG01 273.32  P 2011 RR28-RG04 4,324.67  P 2011 RR29-RG01 62,611.31  P 2011 RR30-RG01 71,680.66  P 2011 RR31-RG03 10,439.07  P 2011 RR31-RG04 1,028.57  P 2011 RR31-RG05 159,597.24  P 2011 RR32-RG01 39,645.44  P 2011 RR33-RG01 57,478.55  P 2011 RR34-RG01 1,403.04-  P 2011 RR34-RG02 43,043.24  P 2011 RR35-RG01 5,328.10  P 2011 RR36-RG01 93,548.80  P 2011 RR39-RG01 370,650.15  P 2011 RR43-RG01 468,807.69-  P 2011 RR44-RG01 233,275.29-  P 2011 RR48-RG01 16,465.82  P 2011 RR51-RG04 1,074.87  P 2011 RR52-RG01 160,065.71-  P 2011 RR54-RG01 185,500.50  P 2011 RR54-RG02 70,290.16  P 2011 RR55-RG01 4,947.06  P 2011 RR55-RG02 1,858.28  P 2011 RR58-RG01 503,416.57-  P 2011 RR65-RG01 45,717.08-  P 2011 RR66-RG01 9,651.29  P 2011 RR67-RG01 12,737.81  P 2011 RR68-RG01 1,329.56  P 2011 RR84-RG01 1,073.56  P 2011 RR85-RG01 66,532.16  P 2011 RR86-RG01 103,848.18  P 2011 RR87-RG01 7,155.73  P 2011 RR88-RG01 9,729.89-  P 2011 RR89-RG01 4,914.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR91-RG01 2,379.93-  P 2011 RR92-RG01 45,861.97  P 2011 RR92-RG02 122,099.72  P 2011 RR94-RG01 33,018.42  P 2011 RR97-RG01 5,143.50  P 2011 RR98-RG01 49,827.27  P 2011 RR98-RG02 5,027.15  P 2011 RR98-RG03 12,312.21-  P 2011 RR98-RG04 20,620.64  P 2011 RR98-RG05 2,430.81  P 2011 RR98-RG06 462,180.78-  C RR02-RG01 96,875.88  C RR02-RG01 100,450.64  C RR02-RG02 635,026.74  C RR02-RG02 612,427.92  C RR09-RG01 19,414.13  C RR10-RG01 53,361.68  C RR18-RG01 210.56  C RR18-RG01 231,831.90  C RR18-RG03 127,174.35  C RR18-RG04 10,344.25  C RR18-RG06 12,401.51  C RR18-RG06 25,773.54  C RR18-RG07 97,725.10  C RR18-RG08 18,544.10  C RR20-RG01 231,189.76  C RR25-RG01 18,556.91  C RR28-RG04 40,457.36  C RR29-RG01 933,289.23  C RR30-RG01 1,217,022.33  C RR31-RG03 27,747.88  C RR31-RG04 64,984.30  C RR31-RG05 132,061.23  C RR32-RG01 97,217.81  C RR33-RG01 1,291,526.54  C RR34-RG01 65,674.29  C RR34-RG02 376,554.53  C RR35-RG01 122,182.33  C RR36-RG01 70,336.45  C RR39-RG01 341,895.82  C RR43-RG01 36,325.56  C RR44-RG01 41,903.19  C RR48-RG01 8,826.37  C RR51-RG04 76,599.10  C RR52-RG01 49,665.71  C RR54-RG01 141,998.75  C RR54-RG02 88,317.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR55-RG01 72,991.22  C RR55-RG02 17,765.68  C RR58-RG01 2,197,457.00  C RR65-RG01 141,701.68  C RR66-RG01 5,851.53  C RR67-RG01 204,074.68  C RR68-RG01 13,883.63  C RR84-RG01 19,202.86  C RR85-RG01 12,775.66  C RR85-RG01 3,095.39  C RR86-RG01 4,664.08  C RR86-RG01 129,220.72  C RR87-RG01 12,174.88  C RR88-RG01 32,629.48  C RR88-RG01 2,791.57  C RR89-RG01 17,989.31  C RR89-RG01 59,730.94  C RR91-RG01 30,267.05  C RR92-RG01 528,446.55  C RR92-RG02 121,251.57  C RR94-RG01 50,633.35  C RR97-RG01 87,696.52  C RR98-RG01 1,496,909.15  C RR98-RG02 45,951.60  C RR98-RG03 117,589.33  C RR98-RG04 117,486.02  C RR98-RG05 55,455.22  C RR98-RG06 446,569.34  14,291,292.24 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD  C RR06-RG01 71,693.59  C RR06-RG02 30,614.60  C RR06-RG03 5,135.96  C RR07-RG01 1,371.81  C RR07-RG02 9,642.09  C RR09-RG01 20,080.20  C RR15-RG01 157,117.17  C RR15-RG02 120,545.85  C RR18-RG01 96,202.75  C RR18-RG03 29,838.09  C RR18-RG04 5,082.60  C RR18-RG06 24,995.86  C RR18-RG07 37,518.60  C RR18-RG08 7,754.26  C RR19-RG01 16,385.00  C RR20-RG01 172,204.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR21-RG01 5,228.96  C RR22-RG01 2,974.97  C RR24-RG01 180,808.39  C RR24-RG02 2,337.24  C RR25-RG01 66,936.40  C RR25-RG02 14,750.89  C RR26-RG01 62,472.68  C RR27-RG01 10,735.67  C RR28-RG01 4,868.47  C RR28-RG02 6,193.06  C RR28-RG04 50,761.34  C RR29-RG01 380,381.29  C RR30-RG01 1,415,020.85  C RR31-RG01 81,263.79  C RR31-RG02 93,279.74  C RR31-RG03 43,370.84  C RR31-RG04 74,900.31  C RR31-RG05 140,528.21  C RR31-RG06 5,379.50  C RR32-RG01 245,513.29  C RR34-RG01 28,250.96  C RR34-RG02 168,856.07  C RR38-RG01 77,253.88  C RR39-RG01 17,603.50  C RR41-RG01 7,892.56  C RR42-RG01 301.19  C RR43-RG01 193,931.31  C RR44-RG01 116,318.71  C RR45-RG01 257,910.54  C RR46-RG01 21,261.64  C RR46-RG02 36,076.39  C RR51-RG01 112,675.07  C RR51-RG02 611,732.43  C RR51-RG03 342,674.57  C RR51-RG04 43,099.16  C RR51-RG05 575,556.63  C RR52-RG01 117,567.65  C RR52-RG02 61,162.86  C RR54-RG01 97,524.33  C RR54-RG02 50,193.45  C RR55-RG01 43,175.70  C RR55-RG02 10,251.42  C RR56-RG01 21,611.25  C RR58-RG01 1,788,182.30  C RR63-RG01 20,715.16  C RR64-RG01 172,091.39  C RR66-RG01 21,331.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR68-RG01 462.86  C RR85-RG01 2,617.45  C RR86-RG01 60,353.90  C RR87-RG01 8,911.82  C RR90-RG01 6,410.09  C RR91-RG01 24,324.09  C RR92-RG01 189,367.47  C RR92-RG02 52,829.96  C RR93-RG01 4,621.64  C RR95-RG01 27,199.17  9,086,187.95 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  P 2009 RR38-RG01 16,325.99  P 2010 RR38-RG01 6,716.24  P 2011 RR03-RG01 94.49  P 2011 RR04-RG01 17,150.15-  P 2011 RR06-RG02 4,770.15-  P 2011 RR06-RG03 617.62-  P 2011 RR07-RG02 1,240.78-  P 2011 RR11-RG01 1,272.61  P 2011 RR18-RG07 1,528.38-  P 2011 RR19-RG01 174.47-  P 2011 RR24-RG01 80.07  P 2011 RR24-RG02 2.16  P 2011 RR26-RG01 13.86  P 2011 RR33-RG02 2,032.89  P 2011 RR36-RG02 77,058.46  P 2011 RR41-RG01 319.59  P 2011 RR45-RG01 16,796.05  P 2011 RR46-RG01 6,169.56  P 2011 RR46-RG02 10,859.39  P 2011 RR52-RG02 310.10  P 2011 RR55-RG03 3,456.91-  P 2011 RR56-RG01 1,209.02-  P 2011 RR63-RG01 8,447.10  P 2011 RR64-RG01 913.94  P 2011 RR86-RG01 11,206.39-  P 2011 RR87-RG01 1,953.28-  P 2011 RR93-RG01 779.62-  P 2011 RR95-RG01 21,806.40-  P 2011 RR97-RG02 2,794.63-  P 2011 RR97-RG03 1,544.67-  P 2011 RR99-RG01 1,372.96  P 2011 RR99-RG02 146.31  C RR03-RG01 6,327.91  C RR04-RG01 55,167.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR06-RG02 17,343.31  C RR06-RG03 2,757.10  C RR07-RG02 4,976.48  C RR11-RG01 9,149.73  C RR19-RG01 4,773.61  C RR24-RG01 18,472.74  C RR24-RG02 136.83  C RR26-RG01 519.97  C RR33-RG02 42,339.76  C RR36-RG02 52,853.73  C RR41-RG01 316.26  C RR45-RG01 18,821.32  C RR46-RG01 2,452.19  C RR46-RG02 4,271.81  C RR52-RG02 29,722.30  C RR56-RG01 7,470.45  C RR63-RG01 15,249.54  C RR64-RG01 71,593.70  C RR93-RG01 2,552.34  C RR95-RG01 27,879.97  C RR97-RG02 11,639.99  C RR99-RG01 164,164.40  C RR99-RG02 10,856.92  660,508.67    ** TOTAL FOR AGENCY AB01 24,037,988.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR  C RR06-RG01 108,579.16  C RR06-RG02 46,365.51  C RR06-RG03 7,778.35  C RR07-RG01 2,077.59  C RR07-RG02 14,602.85  C RR09-RG01 313,151.54  C RR10-RG01 61,515.23  C RR15-RG01 237,912.58  C RR15-RG02 182,535.09  C RR18-RG01 923,753.30  C RR18-RG03 530,175.90  C RR18-RG04 48,286.55  C RR18-RG06 283,912.30  C RR18-RG07 379,396.35  C RR18-RG08 176,032.61  C RR19-RG01 24,814.90  C RR20-RG01 260,801.00  C RR21-RG01 7,919.19  C RR22-RG01 4,505.56  C RR24-RG01 273,832.77  C RR24-RG02 3,539.69  C RR25-RG01 101,374.40  C RR25-RG02 22,340.05  C RR26-RG01 94,613.99  C RR27-RG01 16,256.35  C RR28-RG01 7,372.01  C RR28-RG02 9,377.72  C RR28-RG04 76,864.70  C RR29-RG01 575,987.20  C RR30-RG01 2,142,677.26  C RR31-RG01 123,051.33  C RR31-RG02 141,247.63  C RR31-RG03 65,673.64  C RR31-RG04 113,416.81  C RR31-RG05 212,792.94  C RR31-RG06 8,145.83  C RR32-RG01 371,765.27  C RR34-RG01 42,778.67  C RR34-RG02 255,688.08  C RR38-RG01 116,940.07  C RR39-RG01 286,741.46  C RR41-RG01 11,951.25  C RR42-RG01 456.07  C RR43-RG01 293,654.85  C RR44-RG01 176,134.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR45-RG01 390,537.77  C RR46-RG01 32,195.47  C RR46-RG02 45,306.85  C RR51-RG01 170,615.41  C RR51-RG02 926,308.07  C RR51-RG03 518,890.55  C RR51-RG04 65,262.37  C RR51-RG05 871,529.08  C RR52-RG01 178,025.24  C RR52-RG02 92,615.05  C RR54-RG01 147,674.93  C RR54-RG02 76,004.76  C RR55-RG01 65,378.44  C RR55-RG02 15,523.20  C RR56-RG01 32,724.55  C RR58-RG01 2,707,726.87  C RR63-RG01 32,994.99  C RR64-RG01 260,587.13  C RR65-RG01 180,307.87  C RR66-RG01 32,300.27  C RR67-RG01 461,354.64  C RR68-RG01 66,622.53  C RR84-RG01 17,480.89  C RR85-RG01 3,963.43  C RR86-RG01 91,390.19  C RR87-RG01 13,494.52  C RR88-RG01 22,800.28  C RR89-RG01 39,086.44  C RR90-RG01 9,706.40  C RR91-RG01 36,832.44  C RR92-RG01 286,748.49  C RR92-RG02 79,996.99  C RR93-RG01 6,998.15  C RR94-RG01 125,641.44  C RR95-RG01 41,185.96  C RR98-RG01 1,327,515.64  C RR98-RG02 30,414.68  C RR98-RG03 78,932.17  C RR98-RG04 370,131.04  C RR98-RG05 49,916.16  C RR98-RG06 378,022.97  19,539,533.96 GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  P 2011 RR03-RG01 143.08  P 2011 RR04-RG01 86,612.70  P 2011 RR06-RG02 40,104.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR06-RG03 4,672.49  P 2011 RR07-RG02 10,819.21  P 2011 RR09-RG01 43,897.29  P 2011 RR10-RG01 7,897.52  P 2011 RR11-RG01 1,927.38  P 2011 RR18-RG01 3,494.18-  P 2011 RR18-RG03 16,902.71  P 2011 RR18-RG04 192.19-  P 2011 RR18-RG06 15,577.87  P 2011 RR18-RG08 313.30-  P 2011 RR19-RG01 6,714.66  P 2011 RR24-RG01 26,410.15  P 2011 RR24-RG02 205.75  P 2011 RR25-RG01 1,698.45  P 2011 RR26-RG01 977.08  P 2011 RR30-RG01 624,652.85  P 2011 RR33-RG02 3,078.20  P 2011 RR34-RG01 2,384.70-  P 2011 RR34-RG02 3,197.77  P 2011 RR36-RG02 116,684.78  P 2011 RR39-RG01 42,499.23  P 2011 RR41-RG01 483.93  P 2011 RR43-RG01 34,778.64  P 2011 RR44-RG01 19,958.86  P 2011 RR45-RG01 25,433.20  P 2011 RR46-RG01 9,280.81  P 2011 RR46-RG02 13,431.94  P 2011 RR52-RG01 69,755.01  P 2011 RR52-RG02 469.57  P 2011 RR54-RG01 68,889.18  P 2011 RR54-RG02 35,438.07  P 2011 RR55-RG03 5,234.57-  P 2011 RR56-RG01 1,830.73-  P 2011 RR58-RG01 956,600.43  P 2011 RR63-RG01 13,852.77  P 2011 RR64-RG01 199,960.03  P 2011 RR65-RG01 50,002.73  P 2011 RR66-RG01 2,233.66  P 2011 RR85-RG01 1,185.34  P 2011 RR86-RG01 16,829.08  P 2011 RR87-RG01 2,957.71  P 2011 RR88-RG01 5,335.16  P 2011 RR89-RG01 3,409.97  P 2011 RR92-RG01 73,857.81  P 2011 RR92-RG02 29,702.36  P 2011 RR93-RG01 4,344.94  P 2011 RR95-RG01 32,997.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR97-RG02 15,736.84  P 2011 RR97-RG03 5,370.10  P 2011 RR99-RG01 676.97  P 2011 RR99-RG02 176.85  C RR03-RG01 9,581.97  C RR04-RG01 83,535.92  C RR06-RG02 26,266.31  C RR06-RG03 4,175.60  C RR07-RG02 7,532.31  C RR09-RG01 37,296.82  C RR10-RG01 8,225.59  C RR11-RG01 13,895.46  C RR18-RG03 2,431.34  C RR18-RG06 3,214.53  C RR19-RG01 7,229.57  C RR24-RG01 27,976.80  C RR24-RG02 207.23  C RR25-RG01 1,322.50  C RR26-RG01 787.45  C RR30-RG01 640,591.35  C RR33-RG02 64,112.42  C RR34-RG01 2,572.81  C RR34-RG02 36,194.16  C RR36-RG02 80,033.07  C RR39-RG01 38,213.91  C RR41-RG01 478.89  C RR43-RG01 32,025.31  C RR44-RG01 21,335.60  C RR45-RG01 28,499.94  C RR46-RG01 3,713.24  C RR46-RG02 5,364.79  C RR52-RG01 15,535.54  C RR52-RG02 45,006.60  C RR54-RG01 27,231.66  C RR54-RG02 11,871.11  C RR56-RG01 11,312.04  C RR58-RG01 958,211.84  C RR63-RG01 24,289.37  C RR64-RG01 108,409.83  C RR65-RG01 56,876.99  C RR66-RG01 2,114.73  C RR67-RG01 8,435.06  C RR85-RG01 1,677.02  C RR86-RG01 18,471.74  C RR87-RG01 3,181.44  C RR88-RG01 7,199.32  C RR89-RG01 3,365.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 55,504.12  C RR92-RG02 26,637.75  C RR93-RG01 3,864.79  C RR95-RG01 42,255.18  C RR97-RG02 17,629.01  C RR99-RG01 404,110.20  C RR99-RG02 14,920.17  5,723,304.52    ** TOTAL FOR AGENCY AB02 25,262,838.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR18-RG01 7,612.67  P 2011 RR18-RG03 6,092.96-  P 2011 RR18-RG04 90.21-  P 2011 RR18-RG06 7,099.39  P 2011 RR18-RG07 437.64  P 2011 RR18-RG08 6,375.28-  P 2011 RR29-RG01 6,105.15  P 2011 RR30-RG01 21,324.36  P 2011 RR31-RG03 247.66  P 2011 RR31-RG04 480.95  P 2011 RR31-RG05 75,100.52  P 2011 RR32-RG01 52,946.69-  P 2011 RR43-RG01 61,387.05-  P 2011 RR44-RG01 2,977.74  P 2011 RR51-RG04 160.11  P 2011 RR52-RG01 2,583.06  P 2011 RR54-RG01 6,280.88  P 2011 RR54-RG02 702.95  P 2011 RR55-RG01 873.22  P 2011 RR55-RG02 324.99  P 2011 RR58-RG01 42,268.31  P 2011 RR85-RG01 11,709.64  P 2011 RR86-RG01 150.66-  P 2011 RR87-RG01 3,281.75  P 2011 RR88-RG01 2,758.11-  P 2011 RR89-RG01 5,224.67  C RR18-RG01 68,105.52  C RR18-RG03 37,373.57  C RR18-RG04 3,045.46  C RR18-RG06 20,893.97  C RR18-RG07 28,749.41  C RR18-RG08 9,502.82  C RR29-RG01 92,547.38  C RR30-RG01 361,921.53  C RR31-RG03 502.86  C RR31-RG04 30,660.81  C RR31-RG05 62,200.73  C RR43-RG01 4,760.27  C RR44-RG01 23,834.57  C RR51-RG04 13,477.81  C RR52-RG01 34,950.82  C RR54-RG01 24,989.84  C RR54-RG02 15,542.57  C RR55-RG01 12,854.87  C RR55-RG02 3,110.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR58-RG01 1,074,651.70  C RR85-RG01 544.79  C RR85-RG01 2,248.51  C RR86-RG01 19,443.28  C RR86-RG01 820.89  C RR87-RG01 2,118.04  C RR87-RG01 25.07  C RR88-RG01 491.25  C RR88-RG01 8,553.38  C RR89-RG01 3,165.83  C RR89-RG01 19,511.57  2,045,594.27 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091  C RR15-RG01 27,649.22  C RR15-RG02 21,216.67  C RR29-RG01 37,719.60  C RR30-RG01 146,508.81  C RR31-RG01 14,308.35  C RR31-RG02 16,423.45  C RR31-RG03 267.79  C RR31-RG04 12,039.39  C RR31-RG05 23,874.88  C RR41-RG01 1,388.52  C RR42-RG01 53.05  C RR43-RG01 34,100.40  C RR44-RG01 20,469.90  C RR45-RG01 45,388.64  C RR46-RG01 3,741.07  C RR46-RG02 5,260.68  C RR51-RG01 19,835.13  C RR51-RG02 107,657.36  C RR51-RG03 60,300.23  C RR51-RG04 7,583.41  C RR51-RG05 101,289.53  C RR52-RG01 20,683.72  C RR52-RG02 10,763.78  C RR54-RG01 17,162.95  C RR54-RG02 8,833.27  C RR55-RG01 7,603.90  C RR55-RG02 1,794.84  C RR56-RG01 3,803.29  C RR58-RG01 314,719.82  C RR63-RG01 3,833.72  C RR85-RG01 460.67  C RR86-RG01 10,622.41  C RR87-RG01 1,568.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR90-RG01 1,128.07  C RR95-RG01 4,786.88  1,114,842.12 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFA-091-091  P 2011 RR41-RG01 56.23  P 2011 RR45-RG01 2,955.86  P 2011 RR46-RG01 1,078.39  P 2011 RR46-RG02 1,559.62  P 2011 RR52-RG02 54.56  P 2011 RR55-RG03 608.36-  P 2011 RR56-RG01 212.77-  P 2011 RR63-RG01 1,609.44  P 2011 RR86-RG01 1,972.35-  P 2011 RR87-RG01 343.83-  P 2011 RR95-RG01 3,802.79-  P 2011 RR99-RG01 76.75  P 2011 RR99-RG02 20.58  C RR41-RG01 55.64  C RR45-RG01 3,312.29  C RR46-RG01 431.47  C RR46-RG02 622.92  C RR52-RG02 5,230.69  C RR56-RG01 1,314.70  C RR63-RG01 2,822.21  C RR95-RG01 4,900.97  C RR99-RG01 45,895.29  C RR99-RG02 1,734.02  66,791.53    ** TOTAL FOR AGENCY BF01 3,227,227.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR20-RG01 1,885.27  P 2011 RR25-RG01 242.68  P 2011 RR28-RG04 2,253.39  P 2011 RR29-RG01 4,952.61  P 2011 RR30-RG01 15,066.13  P 2011 RR31-RG03 5,189.98  P 2011 RR31-RG04 50.78  P 2011 RR31-RG05 2,874.90  P 2011 RR32-RG01 57,033.37  P 2011 RR34-RG01 249.10-  P 2011 RR34-RG02 7,641.14  P 2011 RR36-RG01 2,415.57  P 2011 RR39-RG01 1,884.22  P 2011 RR65-RG01 12,627.50-  P 2011 RR66-RG01 3,820.35  P 2011 RR67-RG01 4,522.55  P 2011 RR68-RG01 944.09  P 2011 RR98-RG01 11,268.97  P 2011 RR98-RG02 892.91  P 2011 RR98-RG04 17,961.10  P 2011 RR98-RG05 395.22  C RR20-RG01 41,053.35  C RR25-RG01 16,476.84  C RR28-RG04 21,080.21  C RR29-RG01 72,331.87  C RR30-RG01 255,446.72  C RR31-RG03 13,951.95  C RR31-RG04 2,933.31  C RR31-RG05 2,249.47  C RR32-RG01 86,290.89  C RR34-RG01 11,659.85  C RR34-RG02 66,846.50  C RR36-RG01 3,143.65  C RR39-RG01 9,477.86  C RR65-RG01 50,314.23  C RR66-RG01 9,811.61  C RR67-RG01 72,456.33  C RR68-RG01 9,858.59  C RR98-RG01 231,902.58  C RR98-RG02 8,159.81  C RR98-RG04 19,549.00  C RR98-RG05 9,585.60  1,142,998.85 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFF-092-092 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 2,909.77  C RR20-RG01 30,579.00  C RR21-RG01 928.41  C RR22-RG01 528.30  C RR24-RG01 32,102.31  C RR24-RG02 414.77  C RR25-RG01 11,886.68  C RR25-RG02 2,619.29  C RR26-RG01 11,095.06  C RR27-RG01 1,905.67  C RR28-RG01 864.29  C RR28-RG02 1,099.52  C RR28-RG04 9,011.23  C RR29-RG01 29,480.35  C RR30-RG01 103,406.92  C RR31-RG03 7,429.78  C RR31-RG04 1,151.80  C RR31-RG05 863.43  C RR31-RG06 954.98  C RR32-RG01 43,583.70  C RR34-RG01 5,015.69  C RR34-RG02 29,975.57  C RR39-RG01 5,249.44  C RR64-RG01 30,549.82  363,605.78 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  P 2011 RR19-RG01 30.98-  P 2011 RR24-RG01 14.23  P 2011 RR24-RG02 .39  P 2011 RR26-RG01 2.46  P 2011 RR36-RG02 1,046.37  P 2011 RR64-RG01 162.25  P 2011 RR99-RG01 1.53  C RR19-RG01 847.73  C RR24-RG01 3,279.53  C RR24-RG02 24.28  C RR26-RG01 92.48  C RR36-RG02 1,245.84  C RR64-RG01 12,709.38  C RR99-RG01 1,080.10  20,475.59    ** TOTAL FOR AGENCY BF02 1,527,080.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR36-RG01 6,728.68  P 2011 RR39-RG01 5,263.44  P 2011 RR91-RG01 6,002.26  P 2011 RR98-RG01 2,387.13-  P 2011 RR98-RG03 2,147.15-  P 2011 RR98-RG04 10,483.87-  P 2011 RR98-RG05 43.03  P 2011 RR98-RG06 119.45  C RR36-RG01 2,321.35  C RR39-RG01 50,503.86  C RR91-RG01 21,437.85  C RR98-RG01 33,358.05  C RR98-RG03 20,576.49  C RR98-RG04 62,957.52  C RR98-RG05 255.32  C RR98-RG06 77,347.28  271,896.43 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFL-093-093  C RR38-RG01 13,518.89  C RR91-RG01 4,257.69  17,776.58 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  P 2009 RR38-RG01 3,173.59  P 2010 RR38-RG01 1,175.31  P 2011 RR36-RG02 12,455.77  C RR36-RG02 8,022.60  24,827.27    ** TOTAL FOR AGENCY BF03 314,500.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR02-RG01 1,105.07  P 2011 RR02-RG02 8,517.13  P 2011 RR33-RG01 12,309.01  P 2011 RR35-RG01 844.94  P 2011 RR92-RG02 24,103.85  C RR02-RG01 10,128.47  C RR02-RG02 64,029.98  C RR33-RG01 204,035.08  C RR35-RG01 19,301.57  C RR92-RG02 23,936.28  368,311.38 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFQ-094-094  C RR06-RG01 11,375.93  C RR06-RG02 4,857.88  C RR06-RG03 814.96  C RR07-RG01 217.68  C RR07-RG02 1,530.00  C RR92-RG01 29,914.70  C RR92-RG02 8,343.33  C RR93-RG01 729.95  57,784.43 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  P 2011 RR03-RG01 14.92  P 2011 RR04-RG01 2,557.95-  P 2011 RR06-RG02 740.21-  P 2011 RR06-RG03 98.00-  P 2011 RR07-RG02 202.13-  P 2011 RR33-RG02 326.19  P 2011 RR92-RG01 597.58-  P 2011 RR93-RG01 123.19-  P 2011 RR97-RG02 324.88-  P 2011 RR97-RG03 244.16-  C RR03-RG01 999.26  C RR04-RG01 8,715.16  C RR06-RG02 2,752.03  C RR06-RG03 437.49  C RR07-RG02 793.69  C RR33-RG02 6,688.38  C RR92-RG01 5,790.40  C RR93-RG01 403.12  C RR97-RG02 1,355.41  23,387.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY BF04 449,483.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095  P 2011 RR11-RG01 55.15  C RR11-RG01 397.49  452.64    ** TOTAL FOR AGENCY BF05 452.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR09-RG01 2,325.80  P 2011 RR10-RG01 5,712.53  P 2011 RR48-RG01 246.22  P 2011 RR84-RG01 2,358.09-  C RR09-RG01 26,284.04  C RR10-RG01 4,207.41  C RR48-RG01 2,627.57  C RR84-RG01 8,651.21  47,696.69 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFV-096-096  C RR10-RG01 3,202.97  C RR94-RG01 6,541.67  9,744.64 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFV-096-096  P 2011 RR97-RG02 58.24-  C RR97-RG02 241.47  183.23    ** TOTAL FOR AGENCY BF06 57,624.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR18-RG01 542.21  P 2011 RR18-RG03 408.19-  P 2011 RR18-RG04 6.29-  P 2011 RR18-RG06 504.52  P 2011 RR18-RG07 31.71  P 2011 RR18-RG08 451.70-  P 2011 RR20-RG01 132.21  P 2011 RR25-RG01 17.04  P 2011 RR28-RG04 158.45  P 2011 RR29-RG01 781.32  P 2011 RR30-RG01 2,572.08  P 2011 RR31-RG03 382.62  P 2011 RR31-RG04 37.70  P 2011 RR31-RG05 5,529.28  P 2011 RR32-RG01 254.85  P 2011 RR34-RG01 17.51-  P 2011 RR34-RG02 537.30  P 2011 RR36-RG01 404.58  P 2011 RR39-RG01 132.51  P 2011 RR43-RG01 4,360.39-  P 2011 RR44-RG01 211.22  P 2011 RR51-RG04 11.17  P 2011 RR52-RG01 183.31  P 2011 RR54-RG01 445.49  P 2011 RR54-RG02 51.45  P 2011 RR55-RG01 61.90  P 2011 RR55-RG02 23.00  P 2011 RR58-RG01 2,945.41  P 2011 RR65-RG01 887.88-  P 2011 RR66-RG01 543.66  P 2011 RR67-RG01 318.04  P 2011 RR68-RG01 66.39  P 2011 RR85-RG01 830.58  P 2011 RR86-RG01 10.79-  P 2011 RR87-RG01 3,952.60-  P 2011 RR88-RG01 5,403.36-  P 2011 RR89-RG01 8,052.26-  P 2011 RR98-RG01 791.55  P 2011 RR98-RG02 62.73  P 2011 RR98-RG04 1,263.03  P 2011 RR98-RG05 27.78  C RR18-RG01 4,833.06  C RR18-RG03 2,658.38  C RR18-RG04 216.14  C RR18-RG06 1,482.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG07 2,040.03  C RR18-RG08 674.67  C RR20-RG01 2,883.76  C RR25-RG01 1,157.37  C RR28-RG04 1,482.32  C RR29-RG01 11,650.97  C RR30-RG01 43,634.36  C RR31-RG03 1,017.01  C RR31-RG04 2,381.18  C RR31-RG05 4,570.28  C RR32-RG01 6,067.78  C RR34-RG01 819.81  C RR34-RG02 4,700.49  C RR36-RG01 221.09  C RR39-RG01 666.71  C RR43-RG01 338.06  C RR44-RG01 1,690.48  C RR51-RG04 956.06  C RR52-RG01 2,479.65  C RR54-RG01 1,772.57  C RR54-RG02 1,102.48  C RR55-RG01 911.84  C RR55-RG02 220.36  C RR58-RG01 76,230.68  C RR65-RG01 3,537.81  C RR66-RG01 689.91  C RR67-RG01 5,095.32  C RR68-RG01 693.23  C RR85-RG01 38.64  C RR85-RG01 159.49  C RR86-RG01 1,379.16  C RR86-RG01 58.23  C RR87-RG01 150.33  C RR87-RG01 1.78  C RR88-RG01 606.71  C RR88-RG01 34.85  C RR89-RG01 224.57  C RR89-RG01 1,384.06  C RR98-RG01 16,307.80  C RR98-RG02 573.18  C RR98-RG04 1,374.35  C RR98-RG05 674.05  208,148.09 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR15-RG01 1,961.23  C RR15-RG02 1,504.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 204.39  C RR20-RG01 2,148.00  C RR21-RG01 65.21  C RR22-RG01 37.12  C RR24-RG01 2,255.01  C RR24-RG02 29.15  C RR25-RG01 834.95  C RR25-RG02 183.99  C RR26-RG01 779.15  C RR27-RG01 134.00  C RR28-RG01 60.77  C RR28-RG02 77.25  C RR28-RG04 633.65  C RR29-RG01 4,748.59  C RR30-RG01 17,663.55  C RR31-RG01 1,014.56  C RR31-RG02 1,164.96  C RR31-RG03 541.59  C RR31-RG04 935.00  C RR31-RG05 1,754.24  C RR31-RG06 67.15  C RR32-RG01 3,064.71  C RR34-RG01 352.66  C RR34-RG02 2,107.81  C RR41-RG01 98.51  C RR42-RG01 3.76  C RR43-RG01 2,421.68  C RR44-RG01 1,451.84  C RR45-RG01 3,219.59  C RR46-RG01 265.36  C RR46-RG02 373.26  C RR51-RG01 1,406.06  C RR51-RG02 7,635.81  C RR51-RG03 4,277.62  C RR51-RG04 537.93  C RR51-RG05 7,184.58  C RR52-RG01 1,467.45  C RR52-RG02 763.49  C RR54-RG01 1,217.40  C RR54-RG02 626.57  C RR55-RG01 539.37  C RR55-RG02 127.16  C RR56-RG01 269.77  C RR58-RG01 22,324.73  C RR63-RG01 271.95  C RR64-RG01 2,148.18  C RR85-RG01 32.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR86-RG01 753.47  C RR87-RG01 111.34  C RR90-RG01 80.02  C RR95-RG01 339.57  104,272.77 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  P 2011 RR19-RG01 2.18-  P 2011 RR24-RG01 1.00  P 2011 RR24-RG02 .02  P 2011 RR26-RG01 .18  P 2011 RR36-RG02 73.57  P 2011 RR41-RG01 3.99  P 2011 RR45-RG01 209.66  P 2011 RR46-RG01 76.49  P 2011 RR46-RG02 110.66  P 2011 RR52-RG02 3.88  P 2011 RR55-RG03 43.15-  P 2011 RR56-RG01 15.10-  P 2011 RR63-RG01 114.18  P 2011 RR64-RG01 11.41  P 2011 RR86-RG01 139.91-  P 2011 RR95-RG01 269.74-  P 2011 RR99-RG01 5.41  P 2011 RR99-RG02 1.47  C RR19-RG01 59.55  C RR24-RG01 230.37  C RR24-RG02 1.71  C RR26-RG01 6.45  C RR36-RG02 87.60  C RR41-RG01 3.95  C RR45-RG01 234.95  C RR46-RG01 30.61  C RR46-RG02 44.20  C RR52-RG02 371.02  C RR56-RG01 93.25  C RR63-RG01 200.20  C RR64-RG01 893.69  C RR95-RG01 347.71  C RR99-RG01 3,331.40  C RR99-RG02 123.00  6,201.50    ** TOTAL FOR AGENCY BF07 318,622.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR02-RG01 64.99  P 2011 RR02-RG02 500.99  P 2011 RR09-RG01 178.36  P 2011 RR10-RG01 438.05  P 2011 RR33-RG01 340.51  P 2011 RR35-RG01 32.34  P 2011 RR36-RG01 5,528.12-  P 2011 RR39-RG01 181.79  P 2011 RR48-RG01 18.88  P 2011 RR84-RG01 39.41  P 2011 RR91-RG01 907.66  P 2011 RR92-RG02 922.63  P 2011 RR98-RG01 82.42-  P 2011 RR98-RG03 73.53-  P 2011 RR98-RG04 361.82-  P 2011 RR98-RG05 1.45  P 2011 RR98-RG06 4.09  C RR02-RG01 595.79  C RR02-RG02 3,766.47  C RR09-RG01 2,015.30  C RR10-RG01 322.64  C RR33-RG01 7,807.27  C RR35-RG01 738.60  C RR36-RG01 80.18  C RR39-RG01 1,744.14  C RR48-RG01 201.47  C RR84-RG01 663.32  C RR91-RG01 740.36  C RR92-RG02 916.21  C RR98-RG01 1,152.05  C RR98-RG03 710.08  C RR98-RG04 2,173.34  C RR98-RG05 8.82  C RR98-RG06 2,650.84  23,872.14 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR06-RG01 434.02  C RR06-RG02 185.35  C RR06-RG03 31.09  C RR07-RG01 8.30  C RR07-RG02 58.37  C RR10-RG01 245.59  C RR38-RG01 466.89  C RR39-RG01 966.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR91-RG01 147.04  C RR92-RG01 1,144.38  C RR92-RG02 319.36  C RR93-RG01 27.96  C RR94-RG01 501.58  4,535.94 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  P 2009 RR38-RG01 143.91  P 2010 RR38-RG01 40.59  P 2011 RR03-RG01 .57  P 2011 RR04-RG01 105.89-  P 2011 RR06-RG02 28.64-  P 2011 RR06-RG03 3.74-  P 2011 RR07-RG02 8.10-  P 2011 RR11-RG01 7.70  P 2011 RR33-RG02 12.64  P 2011 RR36-RG02 430.18  P 2011 RR92-RG01 22.86-  P 2011 RR93-RG01 4.71-  P 2011 RR97-RG02 16.90-  P 2011 RR97-RG03 30.79-  C RR03-RG01 38.25  C RR04-RG01 333.48  C RR06-RG02 105.00  C RR06-RG03 16.69  C RR07-RG02 30.57  C RR11-RG01 55.54  C RR33-RG02 255.95  C RR36-RG02 277.07  C RR92-RG01 221.51  C RR93-RG01 15.44  C RR97-RG02 70.38  1,833.84    ** TOTAL FOR AGENCY BF08 30,241.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR 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 2011 RR02-RG01 1,040.07  P 2011 RR02-RG02 8,016.18  P 2011 RR09-RG01 2,856.89  P 2011 RR10-RG01 7,015.06  P 2011 RR18-RG01 4,204.13  P 2011 RR18-RG03 3,187.18-  P 2011 RR18-RG04 49.07-  P 2011 RR18-RG06 3,913.97  P 2011 RR18-RG07 243.87  P 2011 RR18-RG08 3,503.58-  P 2011 RR28-RG04 1,229.16  P 2011 RR29-RG01 6,063.57  P 2011 RR30-RG01 19,951.20  P 2011 RR31-RG03 2,967.17  P 2011 RR31-RG04 292.34  P 2011 RR31-RG05 42,892.15  P 2011 RR32-RG01 2,212.60  P 2011 RR33-RG01 6,638.35  P 2011 RR34-RG01 135.90-  P 2011 RR34-RG02 4,168.02  P 2011 RR35-RG01 517.51  P 2011 RR36-RG01 2,667.14  P 2011 RR39-RG01 3,940.11  P 2011 RR43-RG01 32,702.65-  P 2011 RR44-RG01 28,206.30  P 2011 RR48-RG01 302.48  P 2011 RR58-RG01 13.46-  P 2011 RR65-RG01 54,321.69-  P 2011 RR67-RG01 2,466.92  P 2011 RR68-RG01 514.98  P 2011 RR84-RG01 662.32  P 2011 RR91-RG01 237.68  P 2011 RR98-RG02 23.17-  P 2011 RR98-RG03 1,186.91-  P 2011 RR98-RG04 3,998.70  C RR02-RG01 9,532.68  C RR02-RG02 60,263.51  C RR09-RG01 32,282.75  C RR10-RG01 5,166.77  C RR18-RG01 37,482.52  C RR18-RG03 20,603.34  C RR18-RG04 1,676.05  C RR18-RG06 11,500.29  C RR18-RG07 15,820.43  C RR18-RG08 5,231.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG04 11,498.60  C RR29-RG01 90,384.02  C RR30-RG01 338,476.36  C RR31-RG03 7,887.01  C RR31-RG04 18,471.49  C RR31-RG05 35,452.93  C RR32-RG01 47,069.31  C RR33-RG01 125,068.72  C RR34-RG01 6,360.25  C RR34-RG02 36,463.03  C RR35-RG01 11,830.99  C RR36-RG01 3,137.00  C RR39-RG01 33,111.20  C RR43-RG01 2,676.62  C RR44-RG01 13,115.34  C RR48-RG01 3,227.23  C RR67-RG01 39,522.86  C RR68-RG01 5,377.60  C RR84-RG01 10,625.67  C RR91-RG01 9,041.83  C RR98-RG01 9.85  C RR98-RG03 11,382.37  C RR98-RG04 45,485.41  1,167,330.50 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB  C RR06-RG01 7,123.64  C RR06-RG02 3,042.06  C RR06-RG03 510.33  C RR07-RG01 136.32  C RR07-RG02 958.09  C RR10-RG01 3,933.65  C RR15-RG01 15,213.86  C RR15-RG02 11,674.05  C RR27-RG01 1,039.49  C RR28-RG01 471.42  C RR28-RG02 599.66  C RR28-RG04 4,915.35  C RR29-RG01 36,837.88  C RR30-RG01 137,018.00  C RR31-RG01 7,875.98  C RR31-RG02 9,038.98  C RR31-RG03 4,200.04  C RR31-RG04 7,253.08  C RR31-RG05 13,608.11  C RR31-RG06 520.91  C RR32-RG01 23,773.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR34-RG01 2,735.98  C RR34-RG02 16,350.90  C RR38-RG01 7,478.58  C RR41-RG01 764.20  C RR42-RG01 29.16  C RR43-RG01 18,745.09  C RR44-RG01 11,263.88  C RR45-RG01 24,974.76  C RR46-RG01 2,061.78  C RR46-RG02 2,951.09  C RR64-RG01 16,664.36  C RR66-RG01 2,065.61  C RR91-RG01 2,355.41  C RR94-RG01 8,034.64  406,220.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  P 2009 RR38-RG01 1,897.18  P 2010 RR38-RG01 650.20  P 2011 RR03-RG01 9.14  P 2011 RR04-RG01 1,682.73-  P 2011 RR06-RG02 413.44-  P 2011 RR06-RG03 61.37-  P 2011 RR07-RG02 115.83-  P 2011 RR11-RG01 126.30  P 2011 RR33-RG02 199.93  P 2011 RR36-RG02 7,461.29  P 2011 RR41-RG01 30.95  P 2011 RR44-RG01 16,816.99-  P 2011 RR45-RG01 1,626.45  P 2011 RR46-RG01 594.55  P 2011 RR46-RG02 874.76  P 2011 RR63-RG01 368.18-  P 2011 RR64-RG01 88.51  P 2011 RR66-RG01 .02-  P 2011 RR95-RG01 147.69-  P 2011 RR97-RG02 250.68-  P 2011 RR97-RG03 3.42  P 2011 RR99-RG01 43.06  P 2011 RR99-RG02 11.02  C RR03-RG01 612.53  C RR04-RG01 5,342.02  C RR06-RG02 1,723.32  C RR06-RG03 273.96  C RR07-RG02 489.21  C RR11-RG01 910.45  C RR33-RG02 4,100.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR36-RG02 5,117.68  C RR41-RG01 30.62  C RR45-RG01 1,822.56  C RR46-RG01 237.79  C RR46-RG02 349.44  C RR64-RG01 6,932.73  C RR66-RG01 135.24  C RR97-RG02 1,022.07  C RR99-RG01 25,842.77  C RR99-RG02 954.13  49,656.53    ** TOTAL FOR AGENCY BL01 1,623,207.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001  P 2009 RR38-RG01 167.83  P 2009 RR39-RG01 869.60  P 2010 RR38-RG01 43.77  P 2010 RR39-RG01 423.50  P 2011 RR03-RG01 .61  P 2011 RR04-RG01 111.49-  P 2011 RR06-RG02 149.58-  P 2011 RR06-RG03 18.09-  P 2011 RR07-RG02 39.41-  P 2011 RR09-RG01 162.64-  P 2011 RR10-RG01 28.94-  P 2011 RR11-RG01 6.55  P 2011 RR19-RG01 27.59-  P 2011 RR24-RG01 102.60-  P 2011 RR24-RG02 .77-  P 2011 RR25-RG01 8.30-  P 2011 RR26-RG01 3.64-  P 2011 RR30-RG01 16.71-  P 2011 RR33-RG02 13.25  P 2011 RR36-RG02 502.38  P 2011 RR39-RG01 182.98  P 2011 RR41-RG01 .01  P 2011 RR44-RG01 .18  P 2011 RR45-RG01 .58  P 2011 RR46-RG01 2.59  P 2011 RR46-RG02 5.22  P 2011 RR52-RG01 206.57  P 2011 RR52-RG02 2.01  P 2011 RR54-RG01 159.12  P 2011 RR54-RG02 64.06  P 2011 RR55-RG03 22.53-  P 2011 RR56-RG01 7.88-  P 2011 RR58-RG01 4,321.40-  P 2011 RR63-RG01 60.62  P 2011 RR64-RG01 954.55-  P 2011 RR65-RG01 332.18-  P 2011 RR66-RG01 9.72-  P 2011 RR85-RG01 13.04-  P 2011 RR86-RG01 211.40-  P 2011 RR87-RG01 38.70-  P 2011 RR88-RG01 68.31-  P 2011 RR93-RG01 5.08-  P 2011 RR95-RG01 150.01-  P 2011 RR97-RG02 18.22-  P 2011 RR97-RG03 10.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR99-RG01 .95  P 2011 RR99-RG02 .07-  C RR03-RG01 41.25  C RR04-RG01 359.66  C RR06-RG02 113.09  C RR06-RG03 17.98  C RR07-RG02 32.39  C RR09-RG01 160.58  C RR10-RG01 35.41  C RR11-RG01 59.83  C RR19-RG01 31.13  C RR24-RG01 120.46  C RR24-RG02 .89  C RR25-RG01 5.69  C RR26-RG01 3.39  C RR30-RG01 2,758.05  C RR33-RG02 276.03  C RR36-RG02 344.58  C RR39-RG01 164.53  C RR41-RG01 2.06  C RR44-RG01 91.86  C RR45-RG01 122.71  C RR46-RG01 15.99  C RR46-RG02 23.10  C RR52-RG01 66.89  C RR52-RG02 193.77  C RR54-RG01 117.25  C RR54-RG02 51.11  C RR56-RG01 48.70  C RR58-RG01 4,125.74  C RR63-RG01 104.58  C RR64-RG01 466.75  C RR65-RG01 244.89  C RR66-RG01 9.11  C RR93-RG01 16.64  C RR95-RG01 181.44  C RR97-RG02 75.90  C RR99-RG01 1,739.89  C RR99-RG02 64.24  8,167.02 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  P 2009 RR38-RG01 715.48  P 2009 RR39-RG01 3,707.22  P 2010 RR38-RG01 73.41  P 2010 RR38-RG01 186.62  P 2010 RR39-RG01 1,805.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR03-RG01 2.63  P 2011 RR04-RG01 475.30-  P 2011 RR06-RG02 637.70-  P 2011 RR06-RG03 77.13-  P 2011 RR07-RG02 168.01-  P 2011 RR09-RG01 693.36-  P 2011 RR10-RG01 123.38-  P 2011 RR11-RG01 27.95  P 2011 RR19-RG01 117.62-  P 2011 RR24-RG01 437.39-  P 2011 RR24-RG02 3.32-  P 2011 RR25-RG01 35.43-  P 2011 RR26-RG01 15.53-  P 2011 RR30-RG01 71.23-  P 2011 RR33-RG02 56.49  P 2011 RR36-RG02 2,141.75  P 2011 RR39-RG01 780.07  P 2011 RR41-RG01 .01-  P 2011 RR44-RG01 .73  P 2011 RR45-RG01 2.48  P 2011 RR46-RG01 11.03  P 2011 RR46-RG02 22.20  P 2011 RR52-RG01 880.64  P 2011 RR52-RG02 8.62  P 2011 RR54-RG01 678.37  P 2011 RR54-RG02 273.07  P 2011 RR55-RG03 96.08-  P 2011 RR56-RG01 33.60-  P 2011 RR58-RG01 18,422.80-  P 2011 RR63-RG01 258.43  P 2011 RR64-RG01 4,069.40-  P 2011 RR65-RG01 1,416.13-  P 2011 RR66-RG01 41.42-  P 2011 RR85-RG01 55.61-  P 2011 RR86-RG01 901.22-  P 2011 RR87-RG01 164.99-  P 2011 RR88-RG01 291.24-  P 2011 RR93-RG01 21.66-  P 2011 RR95-RG01 639.51-  P 2011 RR97-RG02 77.69-  P 2011 RR97-RG03 42.93-  P 2011 RR99-RG01 4.08  P 2011 RR99-RG02 .23-  C RR03-RG01 175.87  C RR04-RG01 1,533.30  C RR06-RG02 482.12  C RR06-RG03 76.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR07-RG02 138.07  C RR09-RG01 684.58  C RR10-RG01 150.97  C RR11-RG01 255.05  C RR19-RG01 132.70  C RR24-RG01 513.53  C RR24-RG02 3.80  C RR25-RG01 24.27  C RR26-RG01 14.47  C RR30-RG01 11,758.03  C RR33-RG02 1,176.76  C RR36-RG02 1,469.01  C RR39-RG01 701.41  C RR41-RG01 8.79  C RR44-RG01 391.62  C RR45-RG01 523.12  C RR46-RG01 68.16  C RR46-RG02 98.47  C RR52-RG01 285.16  C RR52-RG02 826.10  C RR54-RG01 499.83  C RR54-RG02 217.90  C RR56-RG01 207.63  C RR58-RG01 17,588.69  C RR63-RG01 445.83  C RR64-RG01 1,989.85  C RR65-RG01 1,043.99  C RR66-RG01 38.82  C RR93-RG01 70.95  C RR95-RG01 773.52  C RR97-RG02 323.57  C RR99-RG01 7,417.41  C RR99-RG02 273.86  34,890.63 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 467.24  P 2011 RR25-RG02 365.82  P 2011 RR26-RG01 834.50  P 2011 RR38-RG01 842.09  P 2011 RR45-RG01 3,644.60  P 2011 RR66-RG01 332.79  P 2011 RR85-RG01 201.51  P 2011 RR86-RG01 304.82  P 2011 RR87-RG01 9.30  P 2011 RR88-RG01 181.67  P 2011 RR89-RG01 1,166.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR91-RG01 1,347.48  P 2011 RR92-RG01 93.40  P 2011 RR92-RG02 75.43  P 2011 RR94-RG01 1,760.08  C RR25-RG01 246.32  C RR25-RG02 193.27  C RR26-RG01 440.65  C RR38-RG01 444.61  C RR45-RG01 3,842.15  C RR66-RG01 175.32  C RR85-RG01 106.21  C RR86-RG01 160.03  C RR87-RG01 4.89  C RR88-RG01 95.79  C RR89-RG01 617.27  C RR91-RG01 1,087.96  C RR94-RG01 1,516.55  20,558.35 GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 2,460.48  C RR06-RG02 1,050.67  C RR06-RG03 176.26  C RR07-RG01 47.08  C RR07-RG02 330.91  C RR09-RG01 7,096.14  C RR10-RG01 1,393.92  C RR15-RG01 5,391.13  C RR15-RG02 4,136.23  C RR18-RG01 3,301.05  C RR18-RG03 1,023.84  C RR18-RG04 174.40  C RR18-RG06 857.69  C RR18-RG07 1,287.38  C RR18-RG08 266.08  C RR19-RG01 562.32  C RR20-RG01 5,909.83  C RR21-RG01 179.46  C RR22-RG01 102.10  C RR24-RG01 6,205.36  C RR24-RG02 80.17  C RR25-RG01 2,297.19  C RR25-RG02 506.23  C RR26-RG01 2,144.09  C RR27-RG01 368.38  C RR28-RG01 167.05  C RR28-RG02 212.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG04 1,741.78  C RR29-RG01 13,052.00  C RR30-RG01 48,554.06  C RR31-RG01 2,788.84  C RR31-RG02 3,200.65  C RR31-RG03 1,488.18  C RR31-RG04 2,570.09  C RR31-RG05 4,821.98  C RR31-RG06 184.59  C RR32-RG01 8,424.33  C RR34-RG01 969.37  C RR34-RG02 5,793.99  C RR38-RG01 2,649.89  C RR39-RG01 6,497.67  C RR41-RG01 270.82  C RR42-RG01 10.34  C RR43-RG01 6,655.61  C RR44-RG01 3,991.33  C RR45-RG01 8,849.89  C RR46-RG01 729.57  C RR46-RG02 1,026.67  C RR51-RG01 3,865.94  C RR51-RG02 20,990.81  C RR51-RG03 11,758.18  C RR51-RG04 1,478.88  C RR51-RG05 19,749.25  C RR52-RG01 4,034.22  C RR52-RG02 2,098.69  C RR54-RG01 3,346.37  C RR54-RG02 1,722.31  C RR55-RG01 1,481.68  C RR55-RG02 351.71  C RR56-RG01 741.55  C RR58-RG01 61,360.91  C RR63-RG01 747.68  C RR64-RG01 5,904.99  C RR65-RG01 4,085.91  C RR66-RG01 731.95  C RR67-RG01 446.49  C RR68-RG01 15.88  C RR85-RG01 89.81  C RR86-RG01 2,070.84  C RR87-RG01 305.70  C RR88-RG01 516.67  C RR89-RG01 885.71  C RR90-RG01 219.95  C RR91-RG01 834.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 6,498.22  C RR92-RG02 1,812.85  C RR93-RG01 158.59  C RR95-RG01 933.28  331,239.26 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 338.04  P 2011 RR18-RG01 475.17  P 2011 RR18-RG03 547.43-  P 2011 RR18-RG04 12.66-  P 2011 RR18-RG06 501.12  P 2011 RR18-RG07 18.17-  P 2011 RR18-RG08 19.36-  P 2011 RR29-RG01 35,993.63  P 2011 RR31-RG01 190.64  P 2011 RR31-RG02 302.87  P 2011 RR31-RG03 385.38  P 2011 RR31-RG04 65.24-  P 2011 RR31-RG05 26.77  P 2011 RR31-RG06 190.77-  P 2011 RR32-RG01 3,909.99-  P 2011 RR33-RG01 275.36-  P 2011 RR34-RG01 48.14-  P 2011 RR34-RG02 1,476.92  P 2011 RR35-RG01 544.63-  P 2011 RR36-RG01 3,022.37-  P 2011 RR43-RG01 11,051.85-  P 2011 RR67-RG01 262.24  P 2011 RR68-RG01 45.62  P 2011 RR84-RG01 255.50  P 2011 RR89-RG01 776.24  P 2011 RR90-RG01 300.60  P 2011 RR91-RG01 56.83  P 2011 RR92-RG01 11,343.95  P 2011 RR94-RG01 1,320.57  P 2011 RR97-RG01 4,459.74  P 2011 RR98-RG01 77,440.18-  P 2011 RR98-RG02 2,005.50-  P 2011 RR98-RG03 5,715.31-  P 2011 RR98-RG04 25,597.10-  P 2011 RR98-RG05 3,161.51-  P 2011 RR98-RG06 23,448.56-  C RR02-RG01 3,098.12  C RR18-RG01 5,314.30  C RR18-RG03 2,925.06  C RR18-RG04 237.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG06 1,630.60  C RR18-RG07 2,243.60  C RR18-RG08 927.46  C RR31-RG01 1,145.42  C RR31-RG02 1,273.16  C RR31-RG03 447.13  C RR31-RG04 1,047.24  C RR31-RG05 2,010.02  C RR31-RG06 75.95  C RR32-RG01 5,837.73  C RR33-RG01 30,485.84  C RR34-RG01 2,253.47  C RR34-RG02 12,920.78  C RR35-RG01 3,610.40  C RR36-RG01 3,443.86  C RR43-RG01 447.19  C RR67-RG01 4,201.49  C RR68-RG01 476.39  C RR84-RG01 3,765.21  C RR89-RG01 1,194.75  C RR90-RG01 500.80  C RR91-RG01 1,745.70  C RR92-RG01 9,235.71  C RR92-RG02 66.41  C RR94-RG01 4,343.62  C RR97-RG01 74,091.63  C RR98-RG01 51,362.90  C RR98-RG02 1,577.01  C RR98-RG03 4,034.53  C RR98-RG04 16,126.22  C RR98-RG05 1,902.85  C RR98-RG06 15,336.90  172,774.80 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  P 2011 RR03-RG01 .12  P 2011 RR04-RG01 19.10-  P 2011 RR06-RG02 25.63-  P 2011 RR06-RG03 3.11-  P 2011 RR07-RG02 7.34-  P 2011 RR09-RG01 27.88-  P 2011 RR10-RG01 4.97-  P 2011 RR11-RG01 1.73  P 2011 RR25-RG01 .01  P 2011 RR30-RG01 2.17-  P 2011 RR33-RG02 2.33  P 2011 RR36-RG02 10.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR64-RG01 .88  P 2011 RR65-RG01 6.47-  P 2011 RR66-RG01 .37  P 2011 RR93-RG01 .87-  P 2011 RR97-RG02 51.24-  P 2011 RR97-RG03 1.73-  P 2011 RR99-RG01 .58  P 2011 RR99-RG02 .29  C RR03-RG01 7.07  C RR04-RG01 61.66  C RR06-RG02 19.40  C RR06-RG03 3.08  C RR07-RG02 5.81  C RR09-RG01 27.53  C RR10-RG01 6.07  C RR11-RG01 10.26  C RR25-RG01 1.00  C RR30-RG01 317.90  C RR33-RG02 47.32  C RR36-RG02 10.51  C RR64-RG01 69.36  C RR65-RG01 41.99  C RR66-RG01 .71  C RR93-RG01 2.86  C RR97-RG02 13.01  C RR99-RG01 175.33  C RR99-RG02 11.01  698.53 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  P 2011 RR03-RG01 .45  P 2011 RR04-RG01 81.39-  P 2011 RR06-RG02 109.25-  P 2011 RR06-RG03 13.24-  P 2011 RR07-RG02 31.31-  P 2011 RR09-RG01 118.89-  P 2011 RR10-RG01 21.16-  P 2011 RR11-RG01 7.35  P 2011 RR25-RG01  P 2011 RR30-RG01 9.21-  P 2011 RR33-RG02 9.92  P 2011 RR36-RG02 46.24  P 2011 RR64-RG01 3.72  P 2011 RR65-RG01 27.58-  P 2011 RR66-RG01 1.55  P 2011 RR93-RG01 3.73-  P 2011 RR97-RG02 34.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR97-RG03 7.37-  P 2011 RR99-RG01 2.48  P 2011 RR99-RG02 1.24  C RR03-RG01 30.16  C RR04-RG01 262.88  C RR06-RG02 82.72  C RR06-RG03 13.15  C RR07-RG02 24.79  C RR09-RG01 117.37  C RR10-RG01 25.87  C RR11-RG01 43.76  C RR25-RG01 4.28  C RR30-RG01 1,355.24  C RR33-RG02 201.71  C RR36-RG02 44.79  C RR64-RG01 295.69  C RR65-RG01 178.99  C RR66-RG01 3.04  C RR93-RG01 12.17  C RR97-RG02 55.48  C RR99-RG01 747.44  C RR99-RG02 46.96  3,231.10 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 79.39  P 2011 RR25-RG02 .72  P 2011 RR26-RG01 .04  P 2011 RR66-RG01 29.64  P 2011 RR92-RG01 16.01  P 2011 RR92-RG02 12.94  P 2011 RR94-RG01 301.76  C RR25-RG01 41.64  C RR25-RG02 .05  C RR26-RG01 .02  C RR66-RG01 13.71  C RR94-RG01 260.01  755.93 GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 422.13  C RR06-RG02 180.26  C RR06-RG03 30.24  C RR07-RG01 8.08  C RR07-RG02 56.77  C RR09-RG01 1,216.60  C RR10-RG01 238.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR25-RG01 388.33  C RR25-RG02 .14  C RR26-RG01 .11  C RR27-RG01 14.08  C RR28-RG01 28.64  C RR28-RG02 36.43  C RR28-RG04 298.63  C RR29-RG01 1,261.01  C RR30-RG01 4,770.35  C RR31-RG01 478.93  C RR31-RG02 548.85  C RR31-RG03 255.16  C RR31-RG04 440.62  C RR31-RG05 123.60  C RR31-RG06 31.65  C RR32-RG01 551.71  C RR64-RG01 877.48  C RR65-RG01 700.53  C RR66-RG01 57.25  C RR68-RG01 2.72  C RR92-RG01 1,113.62  C RR92-RG02 310.82  C RR93-RG01 27.22  14,470.89 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 58.51  P 2011 RR29-RG01 3,478.30  P 2011 RR31-RG01 110.72  P 2011 RR31-RG02 127.50  P 2011 RR31-RG03 128.62  P 2011 RR31-RG04 68.37  P 2011 RR31-RG05 170.17-  P 2011 RR31-RG06 14.40  P 2011 RR32-RG01 434.77  P 2011 RR33-RG01 178.58  P 2011 RR35-RG01 93.31-  P 2011 RR36-RG01 226.09-  P 2011 RR68-RG01 7.83  P 2011 RR84-RG01 40.05  P 2011 RR92-RG01 1,944.01  P 2011 RR94-RG01 64.48  P 2011 RR97-RG01 762.85  P 2011 RR98-RG01 7,655.37-  P 2011 RR98-RG02 139.16-  P 2011 RR98-RG03 336.81-  P 2011 RR98-RG04 1,290.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR98-RG05 355.93-  P 2011 RR98-RG06 1,493.57-  C RR02-RG01 536.21  C RR31-RG01 196.70  C RR31-RG02 218.32  C RR31-RG03 76.66  C RR31-RG04 179.54  C RR31-RG05 51.52  C RR31-RG06 13.02  C RR32-RG01 382.31  C RR33-RG01 5,226.63  C RR35-RG01 618.99  C RR36-RG01 399.21  C RR68-RG01 81.68  C RR84-RG01 645.54  C RR92-RG01 1,582.75  C RR92-RG02 11.39  C RR94-RG01 595.76  C RR97-RG01 12,703.31  C RR98-RG01 7,713.81  C RR98-RG02 .68  C RR98-RG04 648.46  C RR98-RG05 326.22  27,866.65 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  P 2010 RR38-RG01 17.22  P 2010 RR39-RG01 166.60  P 2011 RR03-RG01 .25  P 2011 RR04-RG01 43.85-  P 2011 RR06-RG02 58.75-  P 2011 RR06-RG03 7.13-  P 2011 RR07-RG02 15.46-  P 2011 RR09-RG01 63.98-  P 2011 RR10-RG01 11.39-  P 2011 RR11-RG01 3.97  P 2011 RR19-RG01 .44-  P 2011 RR24-RG01 .20  P 2011 RR24-RG02 .01  P 2011 RR25-RG01 .01-  P 2011 RR26-RG01 .04  P 2011 RR30-RG01 6.57-  P 2011 RR33-RG02 5.32  P 2011 RR36-RG02 172.74  P 2011 RR39-RG01 71.99  P 2011 RR52-RG01 50.63  P 2011 RR54-RG02 1.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR56-RG01 3.10-  P 2011 RR58-RG01 5.79  P 2011 RR63-RG01 17.38  P 2011 RR64-RG01 2.34  P 2011 RR65-RG01 14.86-  P 2011 RR85-RG01 4.92-  P 2011 RR86-RG01 79.45-  P 2011 RR87-RG01 14.53-  P 2011 RR88-RG01 25.66-  P 2011 RR93-RG01 2.02-  P 2011 RR95-RG01 68.74-  P 2011 RR97-RG02 7.17-  P 2011 RR97-RG03 3.96-  P 2011 RR99-RG01 2.01  P 2011 RR99-RG02 .66  C RR03-RG01 16.22  C RR04-RG01 141.47  C RR06-RG02 44.56  C RR06-RG03 7.09  C RR07-RG02 12.73  C RR09-RG01 63.16  C RR10-RG01 13.93  C RR11-RG01 23.58  C RR19-RG01 12.27  C RR24-RG01 47.45  C RR24-RG02 .35  C RR25-RG01 2.17  C RR26-RG01 1.35  C RR30-RG01 1,084.90  C RR33-RG02 108.57  C RR36-RG02 111.45  C RR39-RG01 64.73  C RR52-RG01 16.35  C RR54-RG02 .47  C RR56-RG01 19.16  C RR58-RG01 1,622.49  C RR63-RG01 33.27  C RR64-RG01 183.60  C RR65-RG01 410.70  C RR66-RG01 3.58  C RR93-RG01 6.56  C RR95-RG01 66.96  C RR97-RG02 29.86  C RR99-RG01 684.40  C RR99-RG02 25.27  4,944.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  P 2010 RR39-RG01 710.26  P 2011 RR03-RG01 1.03  P 2011 RR04-RG01 186.92-  P 2011 RR06-RG02 250.48-  P 2011 RR06-RG03 30.40-  P 2011 RR07-RG02 65.90-  P 2011 RR09-RG01 272.76-  P 2011 RR10-RG01 48.59-  P 2011 RR11-RG01 16.91  P 2011 RR19-RG01 1.92-  P 2011 RR24-RG01 .88  P 2011 RR24-RG02 .02  P 2011 RR25-RG01  P 2011 RR26-RG01 .15  P 2011 RR30-RG01 28.03-  P 2011 RR33-RG02 22.70  P 2011 RR36-RG02 736.44  P 2011 RR39-RG01 306.88  P 2011 RR52-RG01 215.81  P 2011 RR54-RG02 4.61  P 2011 RR56-RG01 13.22-  P 2011 RR58-RG01 24.68  P 2011 RR63-RG01 74.12  P 2011 RR64-RG01 9.99  P 2011 RR65-RG01 63.35-  P 2011 RR66-RG01 .01-  P 2011 RR85-RG01 20.97-  P 2011 RR86-RG01 338.72-  P 2011 RR87-RG01 61.97-  P 2011 RR88-RG01 109.39-  P 2011 RR93-RG01 8.59-  P 2011 RR95-RG01 293.04-  P 2011 RR97-RG02 30.56-  P 2011 RR97-RG03 16.89-  P 2011 RR99-RG01 8.57  P 2011 RR99-RG02 2.84  C RR03-RG01 69.14  C RR04-RG01 603.13  C RR06-RG02 189.99  C RR06-RG03 30.20  C RR07-RG02 54.27  C RR09-RG01 269.28  C RR10-RG01 59.39  C RR11-RG01 100.50  C RR19-RG01 52.30  C RR24-RG01 202.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR24-RG02 1.49  C RR25-RG01 9.25  C RR26-RG01 5.75  C RR30-RG01 4,625.08  C RR33-RG02 462.84  C RR36-RG02 475.12  C RR39-RG01 275.93  C RR52-RG01 69.73  C RR54-RG02 2.01  C RR56-RG01 81.67  C RR58-RG01 6,916.94  C RR63-RG01 141.82  C RR64-RG01 782.72  C RR65-RG01 96.34  C RR66-RG01 15.27  C RR93-RG01 27.96  C RR95-RG01 285.47  C RR97-RG02 127.28  C RR99-RG01 2,917.72  C RR99-RG02 107.72  19,352.78 GA03 GENERAL TAX LEVY - PHYS HAND RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 184.13  P 2011 RR25-RG02 144.14  P 2011 RR26-RG01 328.76  P 2011 RR38-RG01 331.26  P 2011 RR66-RG01 130.91  P 2011 RR85-RG01 79.27  P 2011 RR86-RG01 119.90  P 2011 RR87-RG01 3.66  P 2011 RR88-RG01 71.45  P 2011 RR89-RG01 458.88  P 2011 RR91-RG01 530.04  P 2011 RR92-RG01 36.74  P 2011 RR92-RG02 29.67  P 2011 RR94-RG01 692.33  C RR25-RG01 97.07  C RR25-RG02 76.16  C RR26-RG01 173.59  C RR38-RG01 174.90  C RR66-RG01 68.96  C RR85-RG01 41.78  C RR86-RG01 62.95  C RR87-RG01 1.92  C RR88-RG01 37.67  C RR89-RG01 242.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR91-RG01 427.96  C RR94-RG01 596.54  5,143.44 GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 969.58  C RR06-RG02 414.03  C RR06-RG03 69.46  C RR07-RG01 18.55  C RR07-RG02 130.40  C RR09-RG01 2,791.24  C RR10-RG01 548.30  C RR15-RG01 2,120.65  C RR15-RG02 1,626.91  C RR18-RG01 1,298.45  C RR18-RG03 402.39  C RR18-RG04 68.60  C RR18-RG06 337.38  C RR18-RG07 506.32  C RR18-RG08 104.63  C RR19-RG01 221.61  C RR20-RG01 2,328.74  C RR21-RG01 70.70  C RR22-RG01 40.22  C RR24-RG01 2,444.22  C RR24-RG02 31.49  C RR25-RG01 905.30  C RR25-RG02 199.48  C RR26-RG01 844.67  C RR27-RG01 144.90  C RR28-RG01 65.71  C RR28-RG02 83.57  C RR28-RG04 685.13  C RR29-RG01 5,134.16  C RR30-RG01 19,099.37  C RR31-RG01 1,097.91  C RR31-RG02 1,259.82  C RR31-RG03 585.39  C RR31-RG04 1,010.93  C RR31-RG05 1,896.73  C RR31-RG06 72.61  C RR32-RG01 3,313.70  C RR34-RG01 381.35  C RR34-RG02 2,279.07  C RR38-RG01 1,042.42  C RR39-RG01 2,556.18  C RR43-RG01 8.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG01 1,521.06  C RR51-RG02 8,255.90  C RR51-RG03 4,624.97  C RR51-RG04 581.50  C RR51-RG05 7,768.34  C RR52-RG01 986.39  C RR54-RG02 15.87  C RR55-RG01 288.90  C RR55-RG02 56.68  C RR56-RG01 291.69  C RR58-RG01 24,130.83  C RR63-RG01 237.84  C RR64-RG01 2,322.77  C RR65-RG01 1,607.39  C RR66-RG01 287.91  C RR67-RG01 175.62  C RR68-RG01 6.25  C RR85-RG01 35.33  C RR86-RG01 814.55  C RR87-RG01 120.42  C RR88-RG01 203.21  C RR89-RG01 348.40  C RR90-RG01 63.96  C RR91-RG01 328.31  C RR92-RG01 2,556.56  C RR92-RG02 713.00  C RR93-RG01 62.51  C RR95-RG01 283.80  117,900.96 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 130.01  P 2011 RR18-RG01 187.77  P 2011 RR18-RG03 216.37-  P 2011 RR18-RG04 4.94-  P 2011 RR18-RG06 197.56  P 2011 RR18-RG07 6.96-  P 2011 RR18-RG08 7.66-  P 2011 RR29-RG01 14,158.51  P 2011 RR31-RG01 75.39  P 2011 RR31-RG02 119.46  P 2011 RR31-RG03 151.59  P 2011 RR31-RG04 25.70-  P 2011 RR31-RG05 10.46  P 2011 RR31-RG06 33.05  P 2011 RR32-RG01 2,682.44  P 2011 RR33-RG01 201.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR34-RG01 18.94-  P 2011 RR34-RG02 580.93  P 2011 RR35-RG01 214.14-  P 2011 RR36-RG01 670.27-  P 2011 RR43-RG01 16.18-  P 2011 RR67-RG01 103.15  P 2011 RR68-RG01 17.94  P 2011 RR84-RG01 97.48  P 2011 RR89-RG01 310.04  P 2011 RR90-RG01 56.94  P 2011 RR91-RG01 22.25  P 2011 RR92-RG01 4,463.00  P 2011 RR94-RG01 147.95  P 2011 RR97-RG01 1,752.40  P 2011 RR98-RG01 12,900.22-  P 2011 RR98-RG02 469.87-  P 2011 RR98-RG03 1,474.26-  P 2011 RR98-RG04 7,108.04-  P 2011 RR98-RG05 426.91-  P 2011 RR98-RG06 5,797.11-  C RR02-RG01 1,191.59  C RR18-RG01 2,090.36  C RR18-RG03 1,149.61  C RR18-RG04 93.48  C RR18-RG06 641.42  C RR18-RG07 882.39  C RR18-RG08 364.70  C RR31-RG01 450.93  C RR31-RG02 501.14  C RR31-RG03 175.88  C RR31-RG04 411.93  C RR31-RG05 790.64  C RR31-RG06 29.87  C RR32-RG01 2,296.27  C RR33-RG01 11,992.15  C RR34-RG01 886.52  C RR34-RG02 5,082.41  C RR35-RG01 1,420.11  C RR36-RG01 438.82  C RR43-RG01 .59  C RR67-RG01 1,652.63  C RR68-RG01 187.39  C RR84-RG01 1,481.06  C RR89-RG01 469.96  C RR90-RG01 146.27  C RR91-RG01 686.68  C RR92-RG01 3,633.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG02 26.12  C RR94-RG01 1,366.86  C RR97-RG01 29,144.42  C RR98-RG01 2,507.08  C RR98-RG02 619.92  C RR98-RG03 1,586.16  C RR98-RG04 4,856.19  C RR98-RG06 6,059.04  81,455.97 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001  P 2011 RR03-RG01 .20  P 2011 RR04-RG01 35.24-  P 2011 RR09-RG01 59.70  P 2011 RR10-RG01 10.75  P 2011 RR11-RG01 3.19  P 2011 RR25-RG01 .01  P 2011 RR30-RG01 5.30-  P 2011 RR33-RG02 4.27  P 2011 RR52-RG01 40.66  P 2011 RR54-RG02 .87  P 2011 RR56-RG01 2.48-  P 2011 RR58-RG01 5.00  P 2011 RR63-RG01 13.96  P 2011 RR64-RG01 1.61  P 2011 RR65-RG01 11.92-  P 2011 RR66-RG01 .68  P 2011 RR85-RG01 3.95-  P 2011 RR86-RG01 63.81-  P 2011 RR87-RG01 11.67-  P 2011 RR88-RG01 20.60-  P 2011 RR93-RG01 1.60-  P 2011 RR95-RG01 55.20-  P 2011 RR97-RG02 5.76-  P 2011 RR97-RG03 3.18-  P 2011 RR99-RG01 1.61  P 2011 RR99-RG02 .54  C RR03-RG01 13.02  C RR04-RG01 113.60  C RR09-RG01 50.72  C RR10-RG01 11.19  C RR11-RG01 18.92  C RR25-RG01 1.66  C RR30-RG01 866.38  C RR33-RG02 371.64  C RR52-RG01 13.13  C RR54-RG02 .38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RG01 15.38  C RR58-RG01 1,303.11  C RR63-RG01 26.71  C RR64-RG01 127.78  C RR65-RG01 77.35  C RR66-RG01 1.31  C RR93-RG01 5.26  C RR95-RG01 53.82  C RR97-RG02 23.98  C RR99-RG01 549.53  C RR99-RG02 20.29  3,587.50 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  P 2011 RR03-RG01 .83  P 2011 RR04-RG01 150.23-  P 2011 RR09-RG01 254.48  P 2011 RR10-RG01 45.80  P 2011 RR11-RG01 13.57  P 2011 RR25-RG01  P 2011 RR30-RG01 22.64-  P 2011 RR33-RG02 18.26  P 2011 RR52-RG01 173.29  P 2011 RR54-RG02 3.70  P 2011 RR56-RG01 10.61-  P 2011 RR58-RG01 21.30  P 2011 RR63-RG01 59.51  P 2011 RR64-RG01 6.86  P 2011 RR65-RG01 50.82-  P 2011 RR66-RG01 2.86  P 2011 RR85-RG01 16.84-  P 2011 RR86-RG01 272.03-  P 2011 RR87-RG01 49.76-  P 2011 RR88-RG01 87.84-  P 2011 RR93-RG01 6.88-  P 2011 RR95-RG01 235.28-  P 2011 RR97-RG02 24.54-  P 2011 RR97-RG03 13.58-  P 2011 RR99-RG01 6.87  P 2011 RR99-RG02 2.27  C RR03-RG01 55.52  C RR04-RG01 484.27  C RR09-RG01 216.22  C RR10-RG01 47.71  C RR11-RG01 80.68  C RR25-RG01 7.09  C RR30-RG01 3,693.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR33-RG02 87.18  C RR52-RG01 56.00  C RR54-RG02 1.61  C RR56-RG01 65.58  C RR58-RG01 5,555.38  C RR63-RG01 113.87  C RR64-RG01 544.74  C RR65-RG01 329.75  C RR66-RG01 5.59  C RR93-RG01 22.44  C RR95-RG01 229.44  C RR97-RG02 102.21  C RR99-RG01 2,342.73  C RR99-RG02 86.50  13,796.59 GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 146.37  P 2011 RR25-RG02 1.35  P 2011 RR26-RG01 86.22  P 2011 RR66-RG01 54.60  P 2011 RR85-RG01 63.65  P 2011 RR86-RG01 96.30  P 2011 RR87-RG01 2.94  P 2011 RR88-RG01 57.37  P 2011 RR89-RG01 368.46  P 2011 RR91-RG01 412.86  P 2011 RR92-RG01 29.51  P 2011 RR92-RG02 23.81  P 2011 RR94-RG01 555.93  C RR25-RG01 76.77  C RR25-RG02 .10  C RR66-RG01 25.26  C RR85-RG01 33.55  C RR86-RG01 50.56  C RR87-RG01 1.54  C RR88-RG01 30.25  C RR89-RG01 194.96  C RR91-RG01 337.15  C RR94-RG01 479.00  3,128.51 GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001  C RR09-RG01 2,241.22  C RR10-RG01 440.37  C RR15-RG01 1,702.66  C RR15-RG02 1,306.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG01 1,042.59  C RR18-RG03 323.03  C RR18-RG04 55.09  C RR18-RG06 270.91  C RR18-RG07 406.58  C RR18-RG08 84.04  C RR25-RG01 715.96  C RR25-RG02 .27  C RR27-RG01 25.94  C RR28-RG01 52.76  C RR28-RG02 67.08  C RR28-RG04 550.12  C RR29-RG01 2,322.87  C RR30-RG01 15,119.72  C RR31-RG01 881.33  C RR31-RG02 1,011.25  C RR31-RG03 469.99  C RR31-RG04 811.72  C RR31-RG05 1,523.05  C RR31-RG06 58.30  C RR32-RG01 1,016.35  C RR43-RG01 8.73  C RR51-RG01 1,221.44  C RR51-RG02 6,630.08  C RR51-RG03 3,713.36  C RR51-RG04 466.87  C RR51-RG05 6,237.74  C RR52-RG01 792.13  C RR54-RG02 12.74  C RR55-RG01 232.11  C RR55-RG02 45.56  C RR56-RG01 234.22  C RR58-RG01 19,380.81  C RR63-RG01 190.97  C RR64-RG01 1,616.55  C RR65-RG01 1,290.57  C RR66-RG01 105.47  C RR68-RG01 5.02  C RR85-RG01 28.37  C RR86-RG01 654.22  C RR87-RG01 96.64  C RR88-RG01 163.17  C RR89-RG01 279.74  C RR90-RG01 51.36  C RR91-RG01 258.65  C RR92-RG01 2,053.13  C RR92-RG02 572.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR93-RG01 50.16  C RR95-RG01 227.92  79,119.57 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 104.01  P 2011 RR18-RG01 150.85  P 2011 RR18-RG03 174.05-  P 2011 RR18-RG04 3.95-  P 2011 RR18-RG06 158.69  P 2011 RR18-RG07 5.45-  P 2011 RR18-RG08 5.89-  P 2011 RR29-RG01 6,407.28  P 2011 RR31-RG01 106.89  P 2011 RR31-RG02 140.95  P 2011 RR31-RG03 159.03  P 2011 RR31-RG04 26.95  P 2011 RR31-RG05 111.67  P 2011 RR31-RG06 26.54  P 2011 RR32-RG01 800.93  P 2011 RR33-RG01 5.21  P 2011 RR35-RG01 171.86-  P 2011 RR43-RG01 16.18-  P 2011 RR68-RG01 14.41  P 2011 RR84-RG01 77.53  P 2011 RR89-RG01 248.94  P 2011 RR90-RG01 45.70  P 2011 RR91-RG01 16.99  P 2011 RR92-RG01 3,584.18  P 2011 RR94-RG01 294.66-  P 2011 RR97-RG01 1,407.38  C RR02-RG01 953.27  C RR18-RG01 1,678.44  C RR18-RG03 922.88  C RR18-RG04 75.07  C RR18-RG06 515.03  C RR18-RG07 708.57  C RR18-RG08 292.92  C RR31-RG01 361.98  C RR31-RG02 402.26  C RR31-RG03 141.21  C RR31-RG04 330.75  C RR31-RG05 634.88  C RR31-RG06 23.99  C RR32-RG01 704.29  C RR33-RG01 9,628.68  C RR35-RG01 1,140.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR43-RG01 .59  C RR68-RG01 150.46  C RR84-RG01 1,189.21  C RR89-RG01 377.35  C RR90-RG01 117.55  C RR91-RG01 540.97  C RR92-RG01 2,918.05  C RR92-RG02 20.97  C RR94-RG01 1,097.54  C RR97-RG01 23,401.98  61,251.26 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  P 2010 RR38-RG01 4.51  P 2010 RR39-RG01 43.67  P 2011 RR03-RG01 .06  P 2011 RR04-RG01 11.49-  P 2011 RR06-RG02 15.39-  P 2011 RR06-RG03 1.87-  P 2011 RR07-RG02 4.07-  P 2011 RR09-RG01 19.48  P 2011 RR10-RG01 3.51  P 2011 RR11-RG01 1.04  P 2011 RR19-RG01 .11-  P 2011 RR24-RG01 .05  P 2011 RR24-RG02  P 2011 RR25-RG01  P 2011 RR26-RG01  P 2011 RR30-RG01 .44-  P 2011 RR33-RG02 1.38  P 2011 RR36-RG02 46.08  P 2011 RR39-RG01 18.87  P 2011 RR52-RG01 13.27  P 2011 RR54-RG02 .28  P 2011 RR56-RG01 .81-  P 2011 RR58-RG01 1.91  P 2011 RR63-RG01 4.55  P 2011 RR64-RG01 .57  P 2011 RR65-RG01 .96-  P 2011 RR85-RG01 1.29-  P 2011 RR86-RG01 20.82-  P 2011 RR87-RG01 3.81-  P 2011 RR88-RG01 6.73-  P 2011 RR93-RG01 .52-  P 2011 RR95-RG01 18.01-  P 2011 RR97-RG02 1.88-  P 2011 RR97-RG03 1.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR99-RG01 .19  C RR03-RG01 4.25  C RR04-RG01 37.08  C RR06-RG02 11.68  C RR06-RG03 1.86  C RR07-RG02 3.35  C RR09-RG01 16.56  C RR10-RG01 3.65  C RR11-RG01 6.18  C RR19-RG01 3.21  C RR24-RG01 12.43  C RR24-RG02 .09  C RR25-RG01 .56  C RR26-RG01 .36  C RR30-RG01 102.03  C RR33-RG02 121.37  C RR36-RG02 29.21  C RR39-RG01 16.97  C RR52-RG01 4.29  C RR54-RG02 .12  C RR56-RG01 5.02  C RR58-RG01 425.23  C RR63-RG01 8.72  C RR64-RG01 44.25  C RR65-RG01 23.66  C RR66-RG01 .94  C RR93-RG01 1.71  C RR95-RG01 17.56  C RR97-RG02 7.83  C RR99-RG01 73.96  1,054.31 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  P 2010 RR38-RG01 19.25  P 2010 RR39-RG01 186.16  P 2011 RR03-RG01 .27  P 2011 RR04-RG01 48.97-  P 2011 RR06-RG02 65.64-  P 2011 RR06-RG03 7.97-  P 2011 RR07-RG02 17.40-  P 2011 RR09-RG01 83.07  P 2011 RR10-RG01 14.96  P 2011 RR11-RG01 4.44  P 2011 RR19-RG01 .51-  P 2011 RR24-RG01 .22  P 2011 RR24-RG02 .02  P 2011 RR25-RG01 .01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR26-RG01 .04  P 2011 RR30-RG01 1.86-  P 2011 RR33-RG02 5.90  P 2011 RR36-RG02 193.03  P 2011 RR39-RG01 80.43  P 2011 RR52-RG01 56.60  P 2011 RR54-RG02 1.21  P 2011 RR56-RG01 3.46-  P 2011 RR58-RG01 8.14  P 2011 RR63-RG01 19.43  P 2011 RR64-RG01 2.39  P 2011 RR65-RG01 4.10-  P 2011 RR85-RG01 5.49-  P 2011 RR86-RG01 88.79-  P 2011 RR87-RG01 16.24-  P 2011 RR88-RG01 28.68-  P 2011 RR93-RG01 2.21-  P 2011 RR95-RG01 76.80-  P 2011 RR97-RG02 8.01-  P 2011 RR97-RG03 4.43-  P 2011 RR99-RG01 .79  C RR03-RG01 18.13  C RR04-RG01 158.10  C RR06-RG02 49.80  C RR06-RG03 7.92  C RR07-RG02 14.28  C RR09-RG01 70.58  C RR10-RG01 15.58  C RR11-RG01 26.34  C RR19-RG01 13.71  C RR24-RG01 53.01  C RR24-RG02 .39  C RR25-RG01 2.39  C RR26-RG01 1.53  C RR30-RG01 434.98  C RR33-RG02 28.47  C RR36-RG02 124.53  C RR39-RG01 72.32  C RR52-RG01 18.29  C RR54-RG02 .53  C RR56-RG01 21.41  C RR58-RG01 1,812.83  C RR63-RG01 37.17  C RR64-RG01 188.65  C RR65-RG01 100.87  C RR66-RG01 4.00  C RR93-RG01 7.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR95-RG01 74.88  C RR97-RG02 33.37  C RR99-RG01 315.29  4,002.43 GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 48.27  P 2011 RR25-RG02 37.79  P 2011 RR26-RG01 26,395.80  P 2011 RR38-RG01 86.85  P 2011 RR66-RG01 34.32  P 2011 RR85-RG01 20.78  P 2011 RR86-RG01 31.43  P 2011 RR87-RG01 .96  P 2011 RR88-RG01 18.73  P 2011 RR89-RG01 120.29  P 2011 RR91-RG01 138.94  P 2011 RR92-RG01 9.63  P 2011 RR92-RG02 7.78  P 2011 RR94-RG01 181.49  C RR25-RG01 25.45  C RR25-RG02 19.97  C RR26-RG01 45.53  C RR38-RG01 45.86  C RR66-RG01 18.08  C RR85-RG01 10.95  C RR86-RG01 16.50  C RR87-RG01 .50  C RR88-RG01 9.88  C RR89-RG01 63.65  C RR91-RG01 112.18  C RR94-RG01 156.37  27,657.98 GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 254.16  C RR06-RG02 108.52  C RR06-RG03 18.21  C RR07-RG01 4.86  C RR07-RG02 34.19  C RR09-RG01 731.66  C RR10-RG01 143.77  C RR15-RG01 555.81  C RR15-RG02 426.50  C RR18-RG01 340.37  C RR18-RG03 105.30  C RR18-RG04 17.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG06 88.43  C RR18-RG07 132.67  C RR18-RG08 27.44  C RR19-RG01 58.09  C RR20-RG01 610.50  C RR21-RG01 18.56  C RR22-RG01 10.54  C RR24-RG01 640.60  C RR24-RG02 8.28  C RR25-RG01 237.31  C RR25-RG02 52.29  C RR26-RG01 221.52  C RR27-RG01 29.50  C RR29-RG01 587.55  C RR30-RG01 2,275.45  C RR31-RG05 422.88  C RR32-RG01 536.81  C RR34-RG01 99.97  C RR34-RG02 597.42  C RR38-RG01 273.31  C RR39-RG01 669.98  C RR43-RG01 4.37  C RR51-RG01 398.67  C RR51-RG02 2,163.82  C RR51-RG03 1,212.55  C RR51-RG04 152.41  C RR51-RG05 2,036.25  C RR52-RG01 258.80  C RR54-RG02 4.14  C RR55-RG01 75.80  C RR55-RG02 14.88  C RR56-RG01 76.46  C RR58-RG01 6,324.34  C RR63-RG01 62.34  C RR64-RG01 559.84  C RR65-RG01 394.80  C RR66-RG01 75.47  C RR67-RG01 46.04  C RR68-RG01 1.64  C RR85-RG01 9.26  C RR86-RG01 213.51  C RR87-RG01 31.56  C RR88-RG01 53.27  C RR89-RG01 91.33  C RR90-RG01 16.77  C RR91-RG01 86.06  C RR92-RG01 670.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG02 186.97  C RR93-RG01 16.32  C RR95-RG01 74.40  25,652.76 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 32.50  P 2011 RR18-RG01 49.48  P 2011 RR18-RG03 57.48-  P 2011 RR18-RG04 1.28-  P 2011 RR18-RG06 51.84  P 2011 RR18-RG07 1.85-  P 2011 RR18-RG08 1.79-  P 2011 RR29-RG01 1,619.80  P 2011 RR31-RG05 101.18  P 2011 RR32-RG01 441.67  P 2011 RR33-RG01 39.66  P 2011 RR34-RG01 4.96-  P 2011 RR34-RG02 152.24  P 2011 RR35-RG01 56.17-  P 2011 RR36-RG01 175.69-  P 2011 RR43-RG01 8.09-  P 2011 RR67-RG01 27.04  P 2011 RR68-RG01 4.70  P 2011 RR84-RG01 25.19  P 2011 RR89-RG01 1,482.31-  P 2011 RR90-RG01 14.92  P 2011 RR91-RG01 5.89  P 2011 RR92-RG01 1,170.09  P 2011 RR94-RG01 38.79  P 2011 RR97-RG01 459.53  P 2011 RR98-RG01 3,382.13-  P 2011 RR98-RG02 123.21-  P 2011 RR98-RG03 386.97-  P 2011 RR98-RG04 1,864.05-  P 2011 RR98-RG05 111.95-  P 2011 RR98-RG06 1,520.01-  C RR02-RG01 297.90  C RR18-RG01 547.95  C RR18-RG03 300.83  C RR18-RG04 24.51  C RR18-RG06 168.11  C RR18-RG07 231.22  C RR18-RG08 95.65  C RR31-RG05 176.27  C RR32-RG01 371.99  C RR33-RG01 3,143.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR34-RG01 232.41  C RR34-RG02 1,332.26  C RR35-RG01 372.22  C RR36-RG01 115.03  C RR43-RG01 .29  C RR67-RG01 433.25  C RR68-RG01 49.12  C RR84-RG01 388.23  C RR89-RG01 123.19  C RR90-RG01 38.41  C RR91-RG01 180.00  C RR92-RG01 952.61  C RR92-RG02 6.85  C RR94-RG01 358.30  C RR97-RG01 7,640.39  C RR98-RG01 657.14  C RR98-RG02 162.49  C RR98-RG03 416.21  C RR98-RG04 1,273.69  C RR98-RG06 1,514.75  16,661.47    ** TOTAL FOR AGENCY BS01 1,079,363.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR 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  P 2011 RR03-RG01 9.97  P 2011 RR97-RG02 191.66-  P 2011 RR97-RG03 6.85-  C RR03-RG01 667.32  C RR97-RG02 773.09  1,251.87    ** TOTAL FOR AGENCY CC02 1,251.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD, FINANCE DEPT.  ACCOUNT APPOR 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  P 2011 RR97-RG01 6,523.32  C RR97-RG01 110,864.05  117,387.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAB-ACR-ACR  P 2011 RR04-RG01 7,327.69-  C RR04-RG01 35,230.82  27,903.13    ** TOTAL FOR AGENCY CC03 145,290.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 57,716.22  C RR06-RG02 24,645.96  C RR06-RG03 4,134.77  C RR07-RG01 1,104.39  C RR07-RG02 7,762.52  95,363.86 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAC-ACR-ACR  P 2011 RR06-RG02 2,114.31  P 2011 RR06-RG03 2,520.58-  P 2011 RR07-RG02 152.90  C RR06-RG02 7,894.96  C RR06-RG03 2,219.64  C RR07-RG02 3,027.84  12,889.07 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 35,607.04  C RR06-RG02 15,205.57  C RR06-RG03 2,778.64  C RR07-RG01 681.34  C RR07-RG02 4,789.27  59,061.86 GA02 BARSTOW PARK - GTL RXU STATUTORY PASS THRU OAC-ACR-ACR  P 2011 RR06-RG02 2,528.50  P 2011 RR06-RG03 1,685.86  P 2011 RR07-RG02 282.62  C RR06-RG02 4,871.39  C RR06-RG03 1,491.64  C RR07-RG02 1,326.76  12,186.77    ** TOTAL FOR AGENCY CC04 179,501.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 157,979.35  C RR10-RG01 31,034.91  189,014.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  P 2011 RR09-RG01 10,356.11-  P 2011 RR10-RG01 1,833.66-  C RR09-RG01 18,815.58  C RR10-RG01 4,150.08  10,775.89    ** TOTAL FOR AGENCY CC06 199,790.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR 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 114,506.65  C RR15-RG02 87,864.76  C RR18-RG01 444,613.35  C RR18-RG03 254,992.74  C RR18-RG04 23,241.82  C RR18-RG06 136,647.78  C RR18-RG07 182,586.65  C RR18-RG08 84,719.80  1,329,173.55 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAG-ACR-ACR  P 2011 RR18-RG01 5,042.52-  P 2011 RR18-RG03 5,252.02  P 2011 RR18-RG04 277.35-  P 2011 RR18-RG06 6,238.04  P 2011 RR18-RG07 2,205.64-  P 2011 RR18-RG08 1,181.39-  C RR18-RG03 1,169.37  C RR18-RG06 1,547.16  5,499.69    ** TOTAL FOR AGENCY CC08 1,334,673.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 12,469.25  12,469.25 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAI-ACR-ACR  C RR19-RG01 17,786.00  C RR20-RG01 186,914.02  C RR21-RG01 5,675.14  C RR22-RG01 3,229.39  C RR24-RG01 196,223.47  C RR24-RG02 2,535.84  C RR25-RG01 72,657.29  C RR25-RG02 16,010.44  C RR26-RG01 67,818.82  C RR98-RG02 3,762.33  572,612.74 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAI-ACR-ACR  P 2011 RR19-RG01 189.38-  P 2011 RR24-RG01 86.90  P 2011 RR24-RG02 2.35  P 2011 RR25-RG01  P 2011 RR26-RG01 15.06  C RR19-RG01 5,181.77  C RR24-RG01 20,045.70  C RR24-RG02 148.46  C RR25-RG01 947.81  C RR26-RG01 565.43  26,804.10    ** TOTAL FOR AGENCY CC10 611,886.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 2,368.30  C RR28-RG01 1,074.09  C RR28-RG02 1,366.37  C RR28-RG04 11,198.78  C RR29-RG01 83,923.62  C RR30-RG01 312,175.09  C RR31-RG01 17,940.27  C RR31-RG02 20,587.53  C RR31-RG03 9,568.40  C RR31-RG04 16,524.38  C RR31-RG05 31,003.24  C RR31-RG06 1,186.80  C RR32-RG01 54,164.16  563,081.03 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  P 2011 RR30-RG01 565.39-  P 2011 RR99-RG01 7.07  P 2011 RR99-RG02 16.55  C RR30-RG01 93,329.65  C RR99-RG01 888.81  C RR99-RG02 975.80  94,652.49 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR28-RG01 314.83  C RR28-RG04 18.64  333.47    ** TOTAL FOR AGENCY CC12 658,066.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD  GRAND TERRACE, CA 92313   ACCOUNT APPOR 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 44,372.47  C RR34-RG02 265,184.50  309,556.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAP-ACR-ACR  P 2011 RR34-RG01 2,473.05-  P 2011 RR34-RG02 3,316.11  C RR34-RG01 2,668.66  C RR34-RG02 37,538.44  41,050.16    ** TOTAL FOR AGENCY CC14 350,607.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR 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  P 2011 RR36-RG01 261.19-  P 2011 RR98-RG01 327.90  C RR36-RG01 46,392.28  46,458.99 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCF-ACR-ACR  C RR98-RG01 99.62  99.62    ** TOTAL FOR AGENCY CC15 46,558.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD  LOMA LINDA, CA 92354  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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  P 2011 RR98-RG03 4,463.51-  C RR98-RG03 21,362.22  16,898.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAR-ACR-ACR  C RR38-RG01 58,560.85  C RR39-RG01 137,607.90  C RR98-RG03 2,555.27  198,724.02 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAR-ACR-ACR  P 2011 RR39-RG01 20,395.58  C RR39-RG01 18,338.95  38,734.53    ** TOTAL FOR AGENCY CC16 254,357.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O MANAGEMENT SERVICES  ACCOUNT APPOR 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  P 2011 RR97-RG01 2,938.47  C RR97-RG01 50,022.50  52,960.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 232.23  C RR33-RG02 4,755.86  4,988.09    ** TOTAL FOR AGENCY CC17 57,949.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR  C RR41-RG01 8,119.35  C RR42-RG01 310.06  C RR43-RG01 199,305.55  C RR44-RG01 119,673.35  C RR45-RG01 267,095.20  C RR46-RG01 21,874.03  C RR46-RG02 21,513.82  637,891.36 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAT-ACR-ACR  P 2011 RR41-RG01 .01-  P 2011 RR43-RG01 8.54  P 2011 RR44-RG01 27.34  P 2011 RR45-RG01 128.62  P 2011 RR46-RG01 254.90  P 2011 RR46-RG02 154.41  C RR41-RG01 325.35  C RR43-RG01 21,735.80  C RR44-RG01 14,496.36  C RR45-RG01 19,491.58  C RR46-RG01 2,522.82  C RR46-RG02 2,547.46  61,693.17    ** TOTAL FOR AGENCY CC18 699,584.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 130,334.60  C RR51-RG02 707,583.79  C RR51-RG03 396,305.05  C RR51-RG04 49,839.30  C RR51-RG05 665,711.41  C RR52-RG01 135,977.69  C RR52-RG02 70,743.56  C RR54-RG01 112,801.37  C RR54-RG02 58,054.50  C RR55-RG01 49,973.49  C RR55-RG02 11,809.26  C RR56-RG01 24,996.64  2,414,130.66 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAX-ACR-ACR  P 2011 RR52-RG01 36,648.59  P 2011 RR52-RG02 16,497.53  P 2011 RR54-RG01 28,230.81  P 2011 RR54-RG02 11,363.83  P 2011 RR55-RG03 3,998.40-  P 2011 RR56-RG01 1,398.40-  C RR52-RG01 11,866.22  C RR52-RG02 23,657.25  C RR54-RG01 20,800.88  C RR54-RG02 9,067.48  C RR56-RG01 8,640.70  161,376.49    ** TOTAL FOR AGENCY CC22 2,575,507.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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  P 2011 RR58-RG01 183,509.67  C RR58-RG01 583,312.05  766,821.72 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBN-ACR-ACR  C RR58-RG01 616,031.18  616,031.18 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBN-ACR-ACR  P 2011 RR58-RG01 830.29  C RR58-RG01 218,001.44  218,831.73    ** TOTAL FOR AGENCY CC24 1,601,684.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR 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  P 2011 RR98-RG06 512.25  C RR98-RG06 165,842.25  166,354.50 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAZ-ACR-ACR  C RR98-RG06 12,545.17  12,545.17    ** TOTAL FOR AGENCY CC26 178,899.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR 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 157,748.67  C RR65-RG01 109,158.46  C RR66-RG01 19,553.85  C RR67-RG01 279,289.24  C RR68-RG01 40,330.49  606,080.71 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBB-ACR-ACR  P 2011 RR64-RG01 837.77  P 2011 RR65-RG01 5,305.74-  P 2011 RR66-RG01 .24-  C RR64-RG01 65,626.82  C RR65-RG01 34,433.35  C RR66-RG01 1,280.21  C RR67-RG01 5,106.31  101,978.48    ** TOTAL FOR AGENCY CC28 708,059.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET  SAN BERNARDINO, CA 92418  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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  P 2011 RR98-RG01 28,991.05  P 2011 RR98-RG05 615.60  C RR98-RG01 435,678.97  C RR98-RG05 16,287.85  481,573.47    ** TOTAL FOR AGENCY CC30 481,573.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR 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 19,650.79  19,650.79    ** TOTAL FOR AGENCY CC31 19,650.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR 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 25,190.02  C RR85-RG01 3,057.08  C RR86-RG01 70,491.67  C RR87-RG01 10,416.76  C RR88-RG01 17,584.56  C RR89-RG01 30,146.48  C RR90-RG01 7,486.23  C RR95-RG01 31,767.78  196,140.58 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBJ-ACR-ACR  P 2011 RR63-RG01 17,526.89  P 2011 RR85-RG01 914.27  P 2011 RR86-RG01 12,980.83  P 2011 RR87-RG01 2,283.13  P 2011 RR88-RG01 3,565.32  P 2011 RR89-RG01 3,104.38  P 2011 RR95-RG01 37,901.81  C RR63-RG01 18,543.72  C RR85-RG01 1,293.52  C RR86-RG01 14,247.74  C RR87-RG01 2,455.84  C RR88-RG01 5,552.42  C RR89-RG01 2,595.84  C RR95-RG01 32,584.25  155,549.96    ** TOTAL FOR AGENCY CC32 351,690.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA. 92277  (FORMER CSA 8)  ACCOUNT APPOR 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 1,840.54  1,840.54    ** TOTAL FOR AGENCY CC33 1,840.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR 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  P 2011 RR97-RG01 81,207.89  C RR97-RG01 1,336,482.63  1,417,690.52 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG01 216,571.58  C RR92-RG02 52,092.72  C RR93-RG01 5,285.69  273,949.99 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG01 4,326.21-  P 2011 RR92-RG02 4,923.44-  P 2011 RR93-RG01 891.48-  P 2011 RR97-RG02 236.26-  P 2011 RR97-RG03 98.60-  C RR92-RG01 41,920.41  C RR92-RG02 17,346.06  C RR93-RG01 2,919.06  C RR97-RG02 1,244.58  52,954.12    ** TOTAL FOR AGENCY CC34 1,744,594.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR 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 42,434.13  42,434.13    ** TOTAL FOR AGENCY CC35 42,434.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR 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 128,056.95  128,056.95    ** TOTAL FOR AGENCY CC38 128,056.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 236,444.71  C RR10-RG01 46,449.81  282,894.52 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  P 2011 RR09-RG01 15,499.78-  P 2011 RR10-RG01 2,744.30-  C RR09-RG01 28,160.92  C RR10-RG01 6,211.47  16,128.31    ** TOTAL FOR AGENCY CS06 299,022.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR 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  P 2011 RR30-RG01 1,710,848.91  P 2011 RR31-RG01 53,741.25  P 2011 RR31-RG02 79,278.14  P 2011 RR31-RG03 96,490.99  P 2011 RR31-RG04 5,104.60-  P 2011 RR31-RG05 14,312.27  P 2011 RR31-RG06 15,066.20-  P 2011 RR32-RG01 11,542.77  C RR30-RG01 1,436,525.52  C RR31-RG01 263,618.29  C RR31-RG02 293,001.27  C RR31-RG03 102,855.56  C RR31-RG04 240,901.46  C RR31-RG05 462,375.33  C RR31-RG06 17,470.88  C RR32-RG01 245,553.36  5,008,345.20 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 13,557.24  C RR28-RG01 6,148.59  C RR28-RG02 7,822.44  C RR28-RG04 64,106.81  C RR29-RG01 480,414.56  C RR30-RG01 1,787,027.71  C RR31-RG01 102,696.61  C RR31-RG02 117,853.91  C RR31-RG03 54,773.32  C RR31-RG04 94,593.26  C RR31-RG05 177,476.34  C RR31-RG06 6,793.80  C RR32-RG01 310,059.52  3,223,324.11 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  P 2011 RR99-RG01 996.33  P 2011 RR99-RG02 327.55  C RR99-RG01 337,034.10  C RR99-RG02 12,443.81  350,801.79    ** TOTAL FOR AGENCY CS12 8,582,471.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR 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  P 2011 RR33-RG01 23,416.19  P 2011 RR35-RG01 2,983.27  C RR33-RG01 720,583.52  C RR35-RG01 68,266.69  815,249.67 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 2,233.67  C RR33-RG02 45,785.19  48,018.86    ** TOTAL FOR AGENCY CS17 863,268.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 149.53  C RR33-RG02 3,065.53  3,215.06    ** TOTAL FOR AGENCY CS18 3,215.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: ALEX AHUMADA  ACCOUNT APPOR 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  P 2011 RR58-RG01 1,367,346.18  C RR58-RG01 5,134,955.53  6,502,301.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBN-ACR-ACR  C RR58-RG01 1,503,810.28  1,503,810.28    ** TOTAL FOR AGENCY CS24 8,006,111.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG01 4.46  C RR92-RG02 1.32  C RR93-RG01 .08  5.86 GA01 GENERAL TAX LEVY IMP DIST 1 RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG01 .09-  P 2011 RR92-RG02 .12-  P 2011 RR93-RG01 .02-  P 2011 RR97-RG02 .01-  P 2011 RR97-RG03 55.90  C RR92-RG01 .86  C RR92-RG02 .44  C RR93-RG01 .05  57.01 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  P 2011 RR97-RG01 5,073.13  C RR97-RG01 84,395.50  89,468.63 GA02 GENERAL TAX LEVY IMP DIST 2 RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR97-RG02 .03  .03    ** TOTAL FOR AGENCY CS33 89,531.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS34 VICTORVILLE FIRE DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 744.24-  744.24-    ** TOTAL FOR AGENCY CS34 744.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS35 VICTORVILLE PARK DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 666.15-  666.15-    ** TOTAL FOR AGENCY CS35 666.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS36 VICTORVILLE SANITARY DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 49.43-  49.43-    ** TOTAL FOR AGENCY CS36 49.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG02 12,848.43  C RR93-RG01 1,147.83  13,996.26 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG02 1,176.16-  P 2011 RR93-RG01 191.73-  P 2011 RR97-RG03 255.05-  C RR92-RG02 4,278.32  C RR93-RG01 633.90  3,289.28    ** TOTAL FOR AGENCY CS37 17,285.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR 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 RR01-RG01 31.30-  31.30- RG01 GENERAL TAX LEVY RXL ROPS ODB-RSA-01G1  C RR01-RG01 2,908.48-  2,908.48-    ** TOTAL FOR AGENCY RR01 2,939.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2  C RR02-RD02 .02-  .02- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1  C RR02-RG01 2,997.82-  2,997.82- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G1  P 2011 AB01-GA01 253,488.91  P 2011 BF04-GA01 1,105.07-  P 2011 BF08-GA01 64.99-  P 2011 BL01-GA01 1,040.07-  P 2011 UD44-GA01 741.06-  C AB01-GA01 100,450.64-  C AB01-GA01 96,875.88-  C BF04-GA01 10,128.47-  C BF08-GA01 595.79-  C BL01-GA01 9,532.68-  C UD44-GA01 6,792.04-  26,162.22 RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODD-RSA-02G1  C RR02-RG01 257,739.84-  257,739.84- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODD-RSA-02G1  P 2011 BS01-GA01 338.04-  P 2011 BS01-GA02 58.51-  P 2011 BS01-GA03 130.01-  P 2011 BS01-GA04 104.01-  P 2011 BS01-GA05 32.50-  C BS01-GA01 3,098.12-  C BS01-GA02 536.21-  C BS01-GA03 1,191.59-  C BS01-GA04 953.27-  C BS01-GA05 297.90-  6,740.16- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2  C RR02-RG02 21,706.04-  21,706.04- RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2  P 2011 AB01-GA01 1,094,139.97-  P 2011 BF04-GA01 8,517.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF08-GA01 500.99-  P 2011 BL01-GA01 8,016.18-  C AB01-GA01 612,427.92-  C AB01-GA01 635,026.74-  C BF04-GA01 64,029.98-  C BF08-GA01 3,766.47-  C BL01-GA01 60,263.51-  2,486,688.89- RG02 AMEND # 1- GENERAL TAX LEVY RXL ROPS ODD-RSA-02G2  C RR02-RG02 1,474,633.57-  1,474,633.57- RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2  P 2011 SE02-GA01 131,327.74-  C SE02-GA01 125,800.08-  257,127.82-    ** TOTAL FOR AGENCY RR02 4,481,471.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR 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 RR03-RG01 1,302.94-  1,302.94- RG01 PROJECT 3 - GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODE-RSA-03G1  P 2011 SE02-GA01 53.22-  P 2011 SH66-GA01 50.08-  C SE02-GA01 3,563.61-  C SH66-GA01 3,353.84-  7,020.75- RG01 PROJECT 3 - GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODE-RSA-03G1  P 2011 SE02-GA01 69.68-  P 2011 SH66-GA01 65.59-  C SE02-GA01 4,666.43-  C SH66-GA01 4,391.74-  9,193.44- RG01 PROJECT 3 - GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  P 2011 SC66-GA01 20.16-  C SC66-GA01 1,350.09-  1,370.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  P 2011 SC66-GA01 22.29-  C SC66-GA01 1,492.20-  1,514.49- RG01 PROJECT 3 - GENERAL TAX LEVY RXF COE TAX PASS THRU ODE-RSA-03G1  P 2011 BS01-GA01 .61-  P 2011 BS01-GA02 .12-  P 2011 BS01-GA03 .25-  P 2011 BS01-GA04 .20-  P 2011 BS01-GA05 .06-  C BS01-GA01 41.25-  C BS01-GA02 7.07-  C BS01-GA03 16.22-  C BS01-GA04 13.02-  C BS01-GA05 4.25-  83.05- RG01 PROJECT 3 - GENERAL TAX LEVY RXG COE FAC PASS-THRU ODE-RSA-03G1  P 2011 BS01-GA01 2.63-  P 2011 BS01-GA02 .45-  P 2011 BS01-GA03 1.03-  P 2011 BS01-GA04 .83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA05 .27-  C BS01-GA01 175.87-  C BS01-GA02 30.16-  C BS01-GA03 69.14-  C BS01-GA04 55.52-  C BS01-GA05 18.13-  354.03- RG01 PROJECT 3 - GENERAL TAX LEVY RXL ROPS ODE-RSA-03G1  C RR03-RG01 72,563.09-  72,563.09- RG01 PROJECT 3 - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODE-RSA-03G1  P 2011 AB01-GA01 94.49-  P 2011 AB02-GA01 143.08-  P 2011 BF04-GA01 14.92-  P 2011 BF08-GA01 .57-  P 2011 BL01-GA01 9.14-  P 2011 CC02-GA01 9.97-  P 2011 UD44-GA01 6.54-  P 2011 WR03-GL01 .34-  P 2011 WY20-GI01 3.37-  C AB01-GA01 6,327.91-  C AB02-GA01 9,581.97-  C BF04-GA01 999.26-  C BF08-GA01 38.25-  C BL01-GA01 612.53-  C CC02-GA01 667.32-  C UD44-GA01 438.45-  C WR03-GL01 22.71-  C WY20-GI01 225.48-  19,196.30-    ** TOTAL FOR AGENCY RR03 112,598.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR 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 RR04-RG01 7,718.80-  7,718.80- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  P 2011 SU06-GA01 15,056.17  C SU06-GA01 50,235.02-  35,178.85- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  P 2011 SU06-GA01 19,715.59  C SU06-GA01 65,781.19-  46,065.60- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  P 2011 SC66-GA01 3,575.01  C SC66-GA01 11,775.03-  8,200.02- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  P 2011 SC66-GA01 3,951.32  C SC66-GA01 13,014.50-  9,063.18- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OCQ-RSA-04G1  P 2011 BS01-GA01 111.49  P 2011 BS01-GA02 19.10  P 2011 BS01-GA03 43.85  P 2011 BS01-GA04 35.24  P 2011 BS01-GA05 11.49  C BS01-GA01 359.66-  C BS01-GA02 61.66-  C BS01-GA03 141.47-  C BS01-GA04 113.60-  C BS01-GA05 37.08-  492.30- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OCQ-RSA-04G1  P 2011 BS01-GA01 475.30  P 2011 BS01-GA02 81.39  P 2011 BS01-GA03 186.92  P 2011 BS01-GA04 150.23  P 2011 BS01-GA05 48.97  C BS01-GA01 1,533.30-  C BS01-GA02 262.88-  C BS01-GA03 603.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 484.27-  C BS01-GA05 158.10-  2,098.87- RG01 GENERAL TAX LEVY RXL ROPS OCQ-RSA-04G1  C RR04-RG01 1,515,988.00-  1,515,988.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCQ-RSA-04G1  P 2011 AB01-GA01 17,150.15  P 2011 AB02-GA01 86,612.70-  P 2011 BF04-GA01 2,557.95  P 2011 BF08-GA01 105.89  P 2011 BL01-GA01 1,682.73  P 2011 CC03-GA01 7,327.69  P 2011 UD44-GA01 1,167.14  P 2011 WF01-GA01 10,361.73  P 2011 WR03-GL01 204.21-  P 2011 WY20-GI01 601.54  C AB01-GA01 55,167.01-  C AB02-GA01 83,535.92-  C BF04-GA01 8,715.16-  C BF08-GA01 333.48-  C BL01-GA01 5,342.02-  C CC03-GA01 35,230.82-  C UD44-GA01 3,824.10-  C WF01-GA01 34,577.41-  C WR03-GL01 221.48-  C WY20-GI01 1,966.35-  274,775.84-    ** TOTAL FOR AGENCY RR04 1,899,581.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODF-RSA-06D1  C RR06-RD01 .10-  .10- RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1  C RR06-RD01 2.66-  2.66- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1  C RR06-RD01 .43-  .43- RD03 AMEND 2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODF-RSA-06D3  C RR06-RD03 11.47-  11.47- RD03 AMEND 2-DEBT SERVICE RXL ROPS ODF-RSA-06D3  C RR06-RD03 296.32-  296.32- RD03 AMEND 2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D3  C RR06-RD03 47.50-  47.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  C RR06-RG01 18,251.73-  18,251.73- RG01 GENERAL TAX LEVY RXL ROPS ODF-RSA-06G1  C RR06-RG01 485,661.61-  485,661.61- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  C RR06-RG01 77,846.88-  77,846.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G1  C AB01-GA01 71,693.59-  C AB02-GA01 108,579.16-  C BF04-GA01 11,375.93-  C BF08-GA01 434.02-  C BL01-GA01 7,123.64-  C BS01-GA01 2,460.48-  C BS01-GA02 422.13-  C BS01-GA03 969.58-  C BS01-GA05 254.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC04-GA01 57,716.22-  C CC04-GA02 35,607.04-  C SC10-GA01 41,647.03-  C SU10-GA01 140,634.29-  C UD25-GA01 8,481.22-  C VB01-GA01 3,015.07-  C VF02-GA01 143,330.89-  C WR03-GL01 232.73-  C WY20-GI01 2,450.96-  636,428.14- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  C RR06-RG02 7,790.66-  7,790.66- RG02 AMEND 1-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G2  P 2011 SU10-GA01 25,596.13  C SU10-GA01 14,730.80-  10,865.33 RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2  P 2011 SU10-GA01 33,517.34  C UD25-GA01 19,289.53-  14,227.81 RG02 AMEND 1-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G2  P 2011 SC10-GA01 1,588.55  C SC10-GA01 4,785.51-  3,196.96- RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  P 2011 SC10-GA01 1,755.78  C SU10-GA01 5,289.24-  3,533.46- RG02 AMEND 1-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G2  P 2011 BS01-GA01 149.58  P 2011 BS01-GA02 25.63  P 2011 BS01-GA03 58.75  P 2011 BS01-GA05 15.39  C BS01-GA01 113.09-  C BS01-GA02 19.40-  C BS01-GA03 44.56-  C BS01-GA05 11.68-  60.62 RG02 AMEND 1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 637.70  P 2011 BS01-GA02 109.25  P 2011 BS01-GA03 250.48  P 2011 BS01-GA05 65.64  C BS01-GA01 482.12-  C BS01-GA02 82.72-  C BS01-GA03 189.99-  C BS01-GA05 49.80-  258.44 RG02 AMEND 1-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G2  C RR06-RG02 205,604.09-  205,604.09- RG02 AMEND 1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  C RR06-RG02 32,956.36-  32,956.36- RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2  C AB01-GA01 30,614.60-  C AB02-GA01 46,365.51-  C BF04-GA01 4,857.88-  C BF08-GA01 185.35-  C BL01-GA01 3,042.06-  C BS01-GA01 1,050.67-  C BS01-GA02 180.26-  C BS01-GA03 414.03-  C BS01-GA05 108.52-  C CC04-GA01 24,645.96-  C CC04-GA02 15,205.57-  C SC10-GA01 17,784.51-  C SU10-GA01 60,054.81-  C UD25-GA01 1,217.57-  C VB01-GA01 1,287.51-  C VF02-GA01 61,205.17-  C WR03-GL01 117.09-  C WY20-GI01 1,093.78-  269,430.85- RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2  P 2011 AB01-GA01 4,770.15  P 2011 AB02-GA01 40,104.12-  P 2011 BF04-GA01 740.21  P 2011 BF08-GA01 28.64  P 2011 BL01-GA01 413.44  P 2011 CC04-GA01 2,114.31-  P 2011 CC04-GA02 2,528.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 UD25-GA01 2,188.89-  P 2011 VB01-GA01 200.38  P 2011 VF02-GA01 9,658.94  P 2011 WR03-GL01 17.62  P 2011 WY20-GI01 168.43  C AB01-GA01 17,343.31-  C AB02-GA01 26,266.31-  C BF04-GA01 2,752.03-  C BF08-GA01 105.00-  C BL01-GA01 1,723.32-  C CC04-GA01 7,894.96-  C CC04-GA02 4,871.39-  C SC10-GA01 871.53-  C VB01-GA01 729.36-  C VF02-GA01 34,670.41-  C WR03-GL01 68.42-  C WY20-GI01 619.64-  128,853.69- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  C RR06-RG03 1,961.12-  1,961.12- RG03 AMEND 2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G3  P 2011 SU10-GA01 2,356.76  C SU10-GA01 2,341.87-  14.89 RG03 AMEND 2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G3  P 2011 SU10-GA01 3,086.09  C SU10-GA01 3,066.61-  19.48 RG03 AMEND 2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  P 2011 SC10-GA01 765.62  C SC10-GA01 760.78-  4.84 RG03 AMEND 2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  P 2011 SC10-GA01 846.20  C SC10-GA01 840.87-  5.33 RG03 AMEND 2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G3  P 2011 BS01-GA01 18.09  P 2011 BS01-GA02 3.11  P 2011 BS01-GA03 7.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA05 1.87  C BS01-GA01 17.98-  C BS01-GA02 3.08-  C BS01-GA03 7.09-  C BS01-GA05 1.86-  .19 RG03 AMEND 2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G3  P 2011 BS01-GA01 77.13  P 2011 BS01-GA02 13.24  P 2011 BS01-GA03 30.40  P 2011 BS01-GA05 7.97  C BS01-GA01 76.64-  C BS01-GA02 13.15-  C BS01-GA03 30.20-  C BS01-GA05 7.92-  .83 RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3  C RR06-RG03 34,974.86-  34,974.86- RG03 AMEND 2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  C RR06-RG03 5,606.13-  5,606.13- RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3  C AB01-GA01 5,135.96-  C AB02-GA01 7,778.35-  C BF04-GA01 814.96-  C BF08-GA01 31.09-  C BL01-GA01 510.33-  C BS01-GA01 176.26-  C BS01-GA02 30.24-  C BS01-GA03 69.46-  C BS01-GA05 18.21-  C CC04-GA01 4,134.77-  C CC04-GA02 2,778.64-  C SC10-GA01 2,983.57-  C SU10-GA01 10,074.98-  C UD25-GA01 607.19-  C VB01-GA01 216.00-  C VF02-GA01 10,268.15-  C WR03-GL01 20.61-  C WY20-GI01 183.50-  45,832.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 AMEND 2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G3  P 2011 AB01-GA01 617.62  P 2011 AB02-GA01 4,672.49-  P 2011 BF04-GA01 98.00  P 2011 BF08-GA01 3.74  P 2011 BL01-GA01 61.37  P 2011 CC04-GA01 2,520.58  P 2011 CC04-GA02 1,685.86-  P 2011 UD25-GA01 73.03  P 2011 VB01-GA01 25.98  P 2011 VF02-GA01 1,234.79  P 2011 WR03-GL01 2.47  P 2011 WY20-GI01 22.07  C AB01-GA01 2,757.10-  C AB02-GA01 4,175.60-  C BF04-GA01 437.49-  C BF08-GA01 16.69-  C BL01-GA01 273.96-  C CC04-GA01 2,219.64-  C CC04-GA02 1,491.64-  C UD25-GA01 325.96-  C VB01-GA01 115.95-  C VF02-GA01 5,512.18-  C WR03-GL01 11.07-  C WY20-GI01 98.51-  19,134.49-    ** TOTAL FOR AGENCY RR06 1,951,964.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 RR07-RG01 485.66-  485.66- RG01 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G1  C RR07-RG01 9,294.91-  9,294.91- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  C RR07-RG01 1,489.88-  1,489.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G1  C AB01-GA01 1,371.81-  C AB02-GA01 2,077.59-  C BF04-GA01 217.68-  C BF08-GA01 8.30-  C BL01-GA01 136.32-  C BS01-GA01 47.08-  C BS01-GA02 8.08-  C BS01-GA03 18.55-  C BS01-GA05 4.86-  C CC04-GA01 1,104.39-  C CC04-GA02 681.34-  C SC10-GA01 796.91-  C SU10-GA01 2,691.02-  C UD25-GA01 162.29-  C VB01-GA01 57.69-  C VF02-GA01 2,742.61-  C WR03-GL01 4.86-  C WY20-GI01 49.01-  12,180.39- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  C RR07-RG02 2,706.74-  2,706.74- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQV-RSA-07G2  P 2011 SU10-GA01 5,257.56  C SU10-GA01 4,273.27-  984.29 RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2  P 2011 SU10-GA01 6,884.62  C SU10-GA01 5,595.71-  1,288.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQV-RSA-07G2  P 2011 SC10-GA01 1,726.89  C SC10-GA01 1,396.35-  330.54 RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  P 2011 SC10-GA01 1,908.67  C SC10-GA01 1,543.33-  365.34 RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2  P 2011 BS01-GA01 39.41  P 2011 BS01-GA02 7.34  P 2011 BS01-GA03 15.46  P 2011 BS01-GA05 4.07  C BS01-GA01 32.39-  C BS01-GA02 5.81-  C BS01-GA03 12.73-  C BS01-GA05 3.35-  12.00 RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQV-RSA-07G2  P 2011 BS01-GA01 168.01  P 2011 BS01-GA02 31.31  P 2011 BS01-GA03 65.90  P 2011 BS01-GA05 17.40  C BS01-GA01 138.07-  C BS01-GA02 24.79-  C BS01-GA03 54.27-  C BS01-GA05 14.28-  51.21 RG02 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G2  C RR07-RG02 65,336.56-  65,336.56- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  C RR07-RG02 10,472.82-  10,472.82- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G2  C AB01-GA01 9,642.09-  C AB02-GA01 14,602.85-  C BF04-GA01 1,530.00-  C BF08-GA01 58.37-  C BL01-GA01 958.09-  C BS01-GA01 330.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 56.77-  C BS01-GA03 130.40-  C BS01-GA05 34.19-  C CC04-GA01 7,762.52-  C CC04-GA02 4,789.27-  C SC10-GA01 5,601.30-  C SU10-GA01 18,914.56-  C UD25-GA01 1,140.68-  C VB01-GA01 405.51-  C VF02-GA01 19,277.23-  C WR03-GL01 40.10-  C WY20-GI01 344.49-  85,619.33- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2  P 2011 AB01-GA01 1,240.78  P 2011 AB02-GA01 10,819.21-  P 2011 BF04-GA01 202.13  P 2011 BF08-GA01 8.10  P 2011 BL01-GA01 115.83  P 2011 CC04-GA01 152.90-  P 2011 CC04-GA02 282.62-  P 2011 UD25-GA01 143.90  P 2011 VB01-GA01 53.73  P 2011 VF02-GA01 2,774.95  P 2011 WR03-GL01 8.86  P 2011 WY20-GI01 42.29  C AB01-GA01 4,976.48-  C AB02-GA01 7,532.31-  C BF04-GA01 793.69-  C BF08-GA01 30.57-  C BL01-GA01 489.21-  C CC04-GA01 3,027.84-  C CC04-GA02 1,326.76-  C UD25-GA01 601.63-  C VB01-GA01 210.45-  C VF02-GA01 10,167.54-  C WR03-GL01 24.10-  C WY20-GI01 176.60-  36,021.34-    ** TOTAL FOR AGENCY RR07 220,575.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 RR09-RG01 24,812.98-  24,812.98- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  P 2011 SC54-GA01 2,263.13  C SC54-GA01 4,111.79-  1,848.66- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  P 2011 SC54-GA01 2,501.35  C SC54-GA01 4,544.61-  2,043.26- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODH-RSA-09G1  P 2011 BS01-GA01 162.64  P 2011 BS01-GA02 27.88  P 2011 BS01-GA03 63.98  P 2011 BS01-GA04 59.70-  P 2011 BS01-GA05 19.48-  C BS01-GA01 160.58-  C BS01-GA02 27.53-  C BS01-GA03 63.16-  C BS01-GA04 50.72-  C BS01-GA05 16.56-  143.23- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODH-RSA-09G1  P 2011 BS01-GA01 693.36  P 2011 BS01-GA02 118.89  P 2011 BS01-GA03 272.76  P 2011 BS01-GA04 254.48-  P 2011 BS01-GA05 83.07-  C BS01-GA01 684.58-  C BS01-GA02 117.37-  C BS01-GA03 269.28-  C BS01-GA04 216.22-  C BS01-GA05 70.58-  610.57- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODH-RSA-09G1  P 2011 AB01-GA01 28,896.50  P 2011 BF06-GA01 2,325.80-  P 2011 BF08-GA01 178.36-  P 2011 BL01-GA01 2,856.89-  P 2011 WH01-GA01 26,999.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU06-GA01 8,322.87  C AB01-GA01 19,414.13-  C BF06-GA01 26,284.04-  C BF08-GA01 2,015.30-  C BL01-GA01 32,282.75-  C WH01-GA01 42,074.53-  C WU06-GA01 8,303.74-  125,515.93- RG01 GENERAL TAX LEVY RXL ROPS ODH-RSA-09G1  C RR09-RG01 503,226.65-  503,226.65- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  C RR09-RG01 66,398.69-  66,398.69- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1  C AB01-GA01 20,080.20-  C AB02-GA01 313,151.54-  C BS01-GA01 7,096.14-  C BS01-GA02 1,216.60-  C BS01-GA03 2,791.24-  C BS01-GA04 2,241.22-  C BS01-GA05 731.66-  C CC06-GA01 157,979.35-  C CS06-GA01 236,444.71-  C SC54-GA01 72,680.84-  C SU12-GA01 311,130.79-  C UP07-GA01 51,556.53-  C WA01-GA01 33,936.11-  C WR04-GL01 2,500.91-  C WU06-GA01 88,453.82-  1,301,991.66- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  P 2011 SU12-GA01 25,006.25  C SU12-GA01 530,777.75-  505,771.50- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODH-RSA-09G1  P 2011 AB02-GA01 43,897.29-  P 2011 CC06-GA01 10,356.11  P 2011 CS06-GA01 15,499.78  P 2011 UP07-GA01 3,379.71  P 2011 WA01-GA01 2,224.63  P 2011 WR04-GL01 163.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 37,296.82-  C CC06-GA01 18,815.58-  C CS06-GA01 28,160.92-  C UP07-GA01 6,140.46-  C WA01-GA01 4,041.84-  C WR04-GL01 297.89-  107,026.59-    ** TOTAL FOR AGENCY RR09 2,639,389.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 RR10-RG01 4,125.04-  4,125.04- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  P 2011 SC54-GA01 400.62  C SC54-GA01 907.02-  506.40- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  P 2011 SC54-GA01 442.79  C SC54-GA01 1,002.50-  559.71- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODJ-RSA-10G1  P 2011 BS01-GA01 28.94  P 2011 BS01-GA02 4.97  P 2011 BS01-GA03 11.39  P 2011 BS01-GA04 10.75-  P 2011 BS01-GA05 3.51-  C BS01-GA01 35.41-  C BS01-GA02 6.07-  C BS01-GA03 13.93-  C BS01-GA04 11.19-  C BS01-GA05 3.65-  39.21- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODJ-RSA-10G1  P 2011 BS01-GA01 123.38  P 2011 BS01-GA02 21.16  P 2011 BS01-GA03 48.59  P 2011 BS01-GA04 45.80-  P 2011 BS01-GA05 14.96-  C BS01-GA01 150.97-  C BS01-GA02 25.87-  C BS01-GA03 59.39-  C BS01-GA04 47.71-  C BS01-GA05 15.58-  167.15- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  P 2011 AB01-GA01 5,463.70-  P 2011 BF06-GA01 5,712.53-  P 2011 BF08-GA01 438.05-  P 2011 BL01-GA01 7,015.06-  P 2011 WU06-GA01 16,232.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 53,361.68-  C BF06-GA01 4,207.41-  C BF08-GA01 322.64-  C BL01-GA01 5,166.77-  C WU06-GA01 22,826.17-  120,746.51- RG01 GENERAL TAX LEVY RXL ROPS ODJ-RSA-10G1  C RR10-RG01 81,111.35-  81,111.35- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  C RR10-RG01 10,702.31-  10,702.31- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1  C AB02-GA01 61,515.23-  C BF06-GA01 3,202.97-  C BF08-GA01 245.59-  C BL01-GA01 3,933.65-  C BS01-GA01 1,393.92-  C BS01-GA02 238.93-  C BS01-GA03 548.30-  C BS01-GA04 440.37-  C BS01-GA05 143.77-  C CC06-GA01 31,034.91-  C CS06-GA01 46,449.81-  C SC54-GA01 14,278.86-  C SU12-GA01 6,695.58-  C UP07-GA01 10,128.32-  C WA01-GA01 6,666.77-  C WH01-GA01 5,127.26-  C WR04-GL01 437.33-  C WU06-GA01 17,376.75-  209,858.32- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  P 2011 SU12-GA01 13,116.87  C SU12-GA01 8,870.02-  4,246.85 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODJ-RSA-10G1  P 2011 AB02-GA01 7,897.52-  P 2011 CC06-GA01 1,833.66  P 2011 CS06-GA01 2,744.30  P 2011 UP07-GA01 598.39  P 2011 WA01-GA01 393.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WH01-GA01 3,688.80  P 2011 WR04-GL01 35.94  C AB02-GA01 8,225.59-  C CC06-GA01 4,150.08-  C CS06-GA01 6,211.47-  C UP07-GA01 1,354.40-  C WA01-GA01 891.51-  C WH01-GA01 685.64-  C WR04-GL01 58.49-  20,179.73-    ** TOTAL FOR AGENCY RR10 443,748.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1  C RR11-RD01 29.81-  29.81- RD01 DISASTER RECOV PROJ DEBT SERVICE RXL ROPS OTI-RSA-11D1  C RR11-RD01 5,117.75-  5,117.75- RD01 DISASTER RECOV PROJ DEBT SERVICE RXU STATUTORY PASS THRU OTI-RSA-11D1  P 2011 WY10-DA01 67.90-  C WY10-DA01 3,540.95-  3,608.85- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  C RR11-RG01 1,449.55-  1,449.55- RG01 DISASTER RECOV PROJ GTL RXB K-12 TAX PASS-THRU OTI-RSA-11G1  P 2011 SU52-GA01 897.91-  C SU52-GA01 6,473.58-  7,371.49- RG01 DISASTER RECOV PROJ GTL RXC K-12 FAC PASS-THRU OTI-RSA-11G1  P 2011 SU52-GA01 1,175.78-  C SU52-GA01 8,476.96-  9,652.74- RG01 DISASTER RECOV PROJ GTL RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  P 2011 SC54-GA01 212.65-  C SC54-GA01 1,533.05-  1,745.70- RG01 DISASTER RECOV PROJ GTL RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  P 2011 SC54-GA01 235.03-  C SC54-GA01 1,694.42-  1,929.45- RG01 DISASTER RECOV PROJ GTL RXF COE TAX PASS THRU OTI-RSA-11G1  P 2011 BS01-GA01 6.55-  P 2011 BS01-GA02 1.73-  P 2011 BS01-GA03 3.97-  P 2011 BS01-GA04 3.19-  P 2011 BS01-GA05 1.04-  C BS01-GA01 59.83-  C BS01-GA02 10.26-  C BS01-GA03 23.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 18.92-  C BS01-GA05 6.18-  135.25- RG01 DISASTER RECOV PROJ GTL RXG COE FAC PASS-THRU OTI-RSA-11G1  P 2011 BS01-GA01 27.95-  P 2011 BS01-GA02 7.35-  P 2011 BS01-GA03 16.91-  P 2011 BS01-GA04 13.57-  P 2011 BS01-GA05 4.44-  C BS01-GA01 255.05-  C BS01-GA02 43.76-  C BS01-GA03 100.50-  C BS01-GA04 80.68-  C BS01-GA05 26.34-  576.55- RG01 DISASTER RECOV PROJ GTL RXL ROPS OTI-RSA-11G1  C RR11-RG01 228,479.13-  228,479.13- RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1  P 2011 AB01-GA01 1,272.61-  P 2011 AB02-GA01 1,927.38-  P 2011 BF05-GA01 55.15-  P 2011 BF08-GA01 7.70-  P 2011 BL01-GA01 126.30-  P 2011 UD50-GA01 48.67  P 2011 UD54-GA01 80.99-  P 2011 UD98-GA01 1.49-  P 2011 UF01-GA02 2,084.03-  P 2011 UF01-GA05 276.85-  P 2011 UF20-GA01 366.45  P 2011 WC08-GI01 637.37-  P 2011 WH04-GA01 164.91-  P 2011 WR03-GL01 5.12-  P 2011 WY10-GA01 80.94-  C AB01-GA01 9,149.73-  C AB02-GA01 13,895.46-  C BF05-GA01 397.49-  C BF08-GA01 55.54-  C BL01-GA01 910.45-  C UD54-GA01 579.12-  C UD98-GA01 7.90-  C UF01-GA02 12,382.91-  C UF01-GA05 1,670.34-  C WC08-GI01 4,595.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WH04-GA01 1,188.64-  C WR03-GL01 36.69-  C WY10-GA01 591.76-  51,766.75-    ** TOTAL FOR AGENCY RR11 311,863.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1  C RR15-RD01 18.61-  18.61- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2  C RR15-RD02 12.90-  12.90- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3  C RR15-RD03 3.38-  3.38- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4  C RR15-RD04 2.41-  2.41- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  C RR15-RG01 5,179.11-  5,179.11- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1  C AB01-GA01 157,117.17-  C AB02-GA01 237,912.58-  C BF01-GA01 27,649.22-  C BF07-GA01 1,961.23-  C BL01-GA01 15,213.86-  C BS01-GA01 5,391.13-  C BS01-GA03 2,120.65-  C BS01-GA04 1,702.66-  C BS01-GA05 555.81-  C CC08-GA01 114,506.65-  C SC16-GA01 45,441.67-  C SU18-GA01 329,017.69-  C WF07-GA02 34,598.33-  C WF07-GA03 34,180.82-  C WR04-GL01 1,919.21-  C WT09-GL01 11,335.56-  C WU08-GA01 17,848.47-  C WU08-GA05 30,929.41-  1,069,402.12- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  C RR15-RG02 3,596.80-  3,596.80- RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU08-GA01 2,994.79-  P 2011 WU08-GA05 2,241.87  C WU08-GA01 16,883.86-  C WU08-GA05 29,257.13-  46,893.91- RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2  C AB01-GA01 120,545.85-  C AB02-GA01 182,535.09-  C BF01-GA01 21,216.67-  C BF07-GA01 1,504.93-  C BL01-GA01 11,674.05-  C BS01-GA01 4,136.23-  C BS01-GA03 1,626.91-  C BS01-GA04 1,306.36-  C BS01-GA05 426.50-  C CC08-GA01 87,864.76-  C SC16-GA01 34,870.44-  C SU18-GA01 252,465.10-  C WF07-GA02 26,548.33-  C WF07-GA03 26,228.35-  C WR04-GL01 1,397.53-  C WT09-GL01 8,254.93-  C WW21-GA01 5,625.70-  788,227.73- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  C RR15-RG03 875.04-  875.04- RG03 TOWN CENTER-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G3  P 2011 WU08-GA01 2,328.27-  P 2011 WU08-GA05 910.06  1,418.21- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  C RR15-RG04 646.94-  646.94- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4  P 2011 WU08-GA01 1,109.10-  P 2011 WU08-GA05 374.69  734.41-    ** TOTAL FOR AGENCY RR15 1,917,011.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1  C RR18-RD01 32.87-  32.87- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D1  P 2011 WY19-DA01 174.42  174.42 RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3  C RR18-RD03 21.79-  21.79- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D3  P 2011 WY19-DA01 181.69-  C WY19-DA01 20.66-  C WY19-DA03 17.61-  219.96- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4  C RR18-RD04 1.53-  1.53- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D4  P 2011 WY19-DA01 9.60  9.60 RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6  C RR18-RD06 13.92-  13.92- RD06 REGIONAL MALL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D6  P 2011 WY19-DA01 215.68-  C WY19-DA01 50.61-  266.29- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7  C RR18-RD07 14.00-  14.00- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D7  P 2011 WY19-DA01 76.29  76.29 RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8  C RR18-RD08 7.90-  7.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RD08 POWER CENTER-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D8  P 2011 WY19-DA01 40.86  40.86 RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  C RR18-RG01 9,114.54-  9,114.54- RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1  P 2011 AB01-GA01 87,583.57-  P 2011 BF01-GA01 7,612.67-  P 2011 BF07-GA01 542.21-  P 2011 BL01-GA01 4,204.13-  P 2011 WU08-GA01 14,202.63-  P 2011 WU08-GA03 13,074.81  P 2011 WU08-GA05 5,684.82-  C AB01-GA01 231,831.90-  C AB01-GA01 210.56-  C BF01-GA01 68,105.52-  C BF07-GA01 4,833.06-  C BL01-GA01 37,482.52-  C WU08-GA01 35,099.62-  C WU08-GA03 81.32-  C WU08-GA05 60,978.27-  545,377.99- RG01 ORIGINAL - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G1  C AB01-GA01 96,202.75-  C AB02-GA01 923,753.30-  C BS01-GA01 3,301.05-  C BS01-GA03 1,298.45-  C BS01-GA04 1,042.59-  C BS01-GA05 340.37-  C CC08-GA01 444,613.35-  C SC16-GA01 27,824.64-  C SU18-GA01 201,463.64-  C WF07-GA02 134,340.32-  C WF07-GA03 132,719.18-  C WR04-GL01 6,540.37-  C WT09-GL01 38,630.68-  C WU08-GA01 10,901.31-  C WU08-GA05 18,938.75-  2,041,910.75- RG01 ORIGINAL - GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  P 2011 SU18-GA01 19,213.17-  C SU18-GA01 214,059.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  233,272.62- RG01 ORIGINAL - GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G1  P 2011 SC16-GA01 4,020.71-  C SC16-GA01 44,794.36-  48,815.07- RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1  P 2011 BS01-GA01 475.17-  P 2011 BS01-GA03 187.77-  P 2011 BS01-GA04 150.85-  P 2011 BS01-GA05 49.48-  C BS01-GA01 5,314.30-  C BS01-GA03 2,090.36-  C BS01-GA04 1,678.44-  C BS01-GA05 547.95-  10,494.32- RG01 ORIGINAL - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G1  P 2011 AB02-GA01 3,494.18  P 2011 CC08-GA01 5,042.52  P 2011 WF07-GA02 2,527.21  P 2011 WF07-GA03 501.76  P 2011 WR04-GL01 103.66  P 2011 WT09-GL01 611.97  12,281.30 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3  C RR18-RG03 6,036.95-  6,036.95- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G3  P 2011 AB01-GA01 32,724.76-  P 2011 BF01-GA01 6,092.96  P 2011 BF07-GA01 408.19  P 2011 BL01-GA01 3,187.18  P 2011 WU08-GA01 14,640.66  P 2011 WU08-GA03 7,545.88-  P 2011 WU08-GA05 6,161.47  C AB01-GA01 127,174.35-  C BF01-GA01 37,373.57-  C BF07-GA01 2,658.38-  C BL01-GA01 20,603.34-  C WU08-GA01 10,446.86-  C WU08-GA03 8,133.72-  C WU08-GA05 33,520.80-  249,691.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G3  C AB01-GA01 29,838.09-  C AB02-GA01 530,175.90-  C BS01-GA01 1,023.84-  C BS01-GA03 402.39-  C BS01-GA04 323.03-  C BS01-GA05 105.30-  C CC08-GA01 254,992.74-  C SC16-GA01 8,622.99-  C SU18-GA01 62,434.74-  C WF07-GA02 77,050.50-  C WF07-GA03 76,120.12-  C WR04-GL01 4,824.41-  C WT09-GL01 28,478.98-  C WU08-GA03 1,423.50-  1,075,816.53- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  P 2011 SU18-GA01 22,157.78  C SU18-GA01 117,725.83-  95,568.05- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G3  P 2011 SC16-GA01 4,636.02  C SC16-GA01 24,635.40-  19,999.38- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G3  P 2011 BS01-GA01 547.43  P 2011 BS01-GA03 216.37  P 2011 BS01-GA04 174.05  P 2011 BS01-GA05 57.48  C BS01-GA01 2,925.06-  C BS01-GA03 1,149.61-  C BS01-GA04 922.88-  C BS01-GA05 300.83-  4,303.05- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G3  P 2011 AB02-GA01 16,902.71-  P 2011 CC08-GA01 5,252.02-  P 2011 WF07-GA02 1,587.01-  P 2011 WF07-GA03 1,567.84-  P 2011 WR04-GL01 92.48-  P 2011 WT09-GL01 545.87-  C AB02-GA01 2,431.34-  C CC08-GA01 1,169.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA02 353.35-  C WF07-GA03 349.08-  C WR04-GL01 22.12-  C WT09-GL01 130.60-  30,403.79- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  C RR18-RG04 423.34-  423.34- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4  P 2011 AB01-GA01 2,786.24-  P 2011 BF01-GA01 90.21  P 2011 BF07-GA01 6.29  P 2011 BL01-GA01 49.07  P 2011 WU08-GA01 1,415.98  P 2011 WU08-GA03 1,948.95-  P 2011 WU08-GA05 132.41  C AB01-GA01 10,344.25-  C BF01-GA01 3,045.46-  C BF07-GA01 216.14-  C BL01-GA01 1,676.05-  C WU08-GA03 1,437.59-  C WU08-GA05 2,727.07-  22,487.79- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4  C AB01-GA01 5,082.60-  C AB02-GA01 48,286.55-  C BS01-GA01 174.40-  C BS01-GA03 68.60-  C BS01-GA04 55.09-  C BS01-GA05 17.98-  C CC08-GA01 23,241.82-  C SC16-GA01 1,470.07-  C SU18-GA01 10,644.19-  C WF07-GA02 7,022.50-  C WF07-GA03 6,937.77-  C WR04-GL01 456.11-  C WT09-GL01 2,693.96-  C WU08-GA03 527.49-  106,679.13- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4  P 2011 SU18-GA01 505.66  C SU18-GA01 9,573.00-  9,067.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXS COMM COLL NEG PTHRU ODM-RSA-18G4  P 2011 SC16-GA01 105.86  C SC16-GA01 2,003.23-  1,897.37- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXT COE NEG PTHRU - FAC ODM-RSA-18G4  P 2011 BS01-GA01 12.66  P 2011 BS01-GA03 4.94  P 2011 BS01-GA04 3.95  P 2011 BS01-GA05 1.28  C BS01-GA01 237.65-  C BS01-GA03 93.48-  C BS01-GA04 75.07-  C BS01-GA05 24.51-  407.88- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXU STATUTORY PASS THRU ODM-RSA-18G4  P 2011 AB02-GA01 192.19  P 2011 CC08-GA01 277.35  P 2011 WF07-GA02 83.81  P 2011 WF07-GA03 82.80  P 2011 WR04-GL01 5.70  P 2011 WT09-GL01 33.66  675.51 RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  C RR18-RG06 3,727.77-  3,727.77- RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6  P 2011 AB01-GA01 14,835.46  P 2011 BF01-GA01 7,099.39-  P 2011 BF07-GA01 504.52-  P 2011 BL01-GA01 3,913.97-  P 2011 WU08-GA01 9,649.09  P 2011 WU08-GA03 19,244.88-  P 2011 WU08-GA05 5,839.64-  C AB01-GA01 12,401.51-  C AB01-GA01 25,773.54-  C BF01-GA01 20,893.97-  C BF07-GA01 1,482.91-  C BL01-GA01 11,500.29-  C WU08-GA03 9,863.51-  C WU08-GA05 18,710.33-  112,743.91- RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 24,995.86-  C AB02-GA01 283,912.30-  C BS01-GA01 857.69-  C BS01-GA03 337.38-  C BS01-GA04 270.91-  C BS01-GA05 88.43-  C CC08-GA01 136,647.78-  C SC16-GA01 7,229.43-  C SU18-GA01 52,344.63-  C WF07-GA02 41,288.45-  C WF07-GA03 40,790.18-  C WR04-GL01 2,681.66-  C WT09-GL01 15,838.74-  C WU08-GA03 2,594.08-  609,877.52- RG06 REGIONAL MALL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  P 2011 SU18-GA01 20,215.68-  C SU18-GA01 65,680.04-  85,895.72- RG06 REGIONAL MALL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G6  P 2011 SC16-GA01 4,230.34-  C SC16-GA01 13,744.26-  17,974.60- RG06 REGIONAL MALL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G6  P 2011 BS01-GA01 501.12-  P 2011 BS01-GA03 197.56-  P 2011 BS01-GA04 158.69-  P 2011 BS01-GA05 51.84-  C BS01-GA01 1,630.60-  C BS01-GA03 641.42-  C BS01-GA04 515.03-  C BS01-GA05 168.11-  3,864.37- RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6  P 2011 AB02-GA01 15,577.87-  P 2011 CC08-GA01 6,238.04-  P 2011 WF07-GA02 1,884.82-  P 2011 WF07-GA03 1,862.07-  P 2011 WR04-GL01 120.66-  P 2011 WT09-GL01 712.74-  C AB02-GA01 3,214.53-  C CC08-GA01 1,547.16-  C WF07-GA02 467.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA03 461.84-  C WR04-GL01 30.36-  C WT09-GL01 179.33-  32,296.90- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  C RR18-RG07 3,870.73-  3,870.73- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G7  P 2011 AB01-GA01 28,602.11-  P 2011 BF01-GA01 437.64-  P 2011 BF07-GA01 31.71-  P 2011 BL01-GA01 243.87-  P 2011 WU08-GA01 3,421.64-  P 2011 WU08-GA03 4,593.68  P 2011 WU08-GA05 109.15  C AB01-GA01 97,725.10-  C BF01-GA01 28,749.41-  C BF07-GA01 2,040.03-  C BL01-GA01 15,820.43-  C WU08-GA01 14,105.62-  C WU08-GA03 683.64-  C WU08-GA05 25,742.39-  212,900.76- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G7  C AB01-GA01 37,518.60-  C AB02-GA01 379,396.35-  C BS01-GA01 1,287.38-  C BS01-GA03 506.32-  C BS01-GA04 406.58-  C BS01-GA05 132.67-  C CC08-GA01 182,586.65-  C SC16-GA01 10,849.28-  C SU18-GA01 78,559.20-  C WF07-GA02 55,168.88-  C WF07-GA03 54,502.76-  C WR04-GL01 3,583.19-  C WT09-GL01 21,163.54-  C WU08-GA01 4,046.91-  829,708.31- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  P 2011 SU18-GA01 718.33  C SU18-GA01 90,360.76-  89,642.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G7  P 2011 SC16-GA01 152.38  C SC16-GA01 18,907.76-  18,755.38- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G7  P 2011 BS01-GA01 18.17  P 2011 BS01-GA03 6.96  P 2011 BS01-GA04 5.45  P 2011 BS01-GA05 1.85  C BS01-GA01 2,243.60-  C BS01-GA03 882.39-  C BS01-GA04 708.57-  C BS01-GA05 231.22-  4,033.35- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G7  P 2011 AB01-GA01 1,528.38  P 2011 CC08-GA01 2,205.64  P 2011 WF07-GA02 666.47  P 2011 WF07-GA03 658.42  P 2011 WR04-GL01 45.34  P 2011 WT09-GL01 267.68  5,371.93 RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  C RR18-RG08 2,167.58-  2,167.58- RG08 POWER CENTER-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G8  P 2011 AB01-GA01 27,323.16  P 2011 BF01-GA01 6,375.28  P 2011 BF07-GA01 451.70  P 2011 BL01-GA01 3,503.58  P 2011 WU08-GA01 3,895.52  P 2011 WU08-GA03 2,488.14-  P 2011 WU08-GA05 155.47  C AB01-GA01 18,544.10-  C BF01-GA01 9,502.82-  C BF07-GA01 674.67-  C BL01-GA01 5,231.21-  C WU08-GA01 3,604.26-  C WU08-GA03 2,316.99-  C WU08-GA05 10,640.31-  11,297.79- RG08 POWER CENTER-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G8 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 7,754.26-  C AB02-GA01 176,032.61-  C BS01-GA01 266.08-  C BS01-GA03 104.63-  C BS01-GA04 84.04-  C BS01-GA05 27.44-  C CC08-GA01 84,719.80-  C SC16-GA01 2,242.68-  C SU18-GA01 16,237.21-  C WF07-GA02 25,598.03-  C WF07-GA03 25,289.36-  C WR04-GL01 1,662.66-  C WT09-GL01 9,819.76-  C WU08-GA03 332.36-  350,170.92- RG08 POWER CENTER-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  P 2011 SU18-GA01 767.53  C SU18-GA01 37,354.23-  36,586.70- RG08 POWER CENTER-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G8  P 2011 SC16-GA01 159.40  C SC16-GA01 7,817.21-  7,657.81- RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8  P 2011 BS01-GA01 19.36  P 2011 BS01-GA03 7.66  P 2011 BS01-GA04 5.89  P 2011 BS01-GA05 1.79  C BS01-GA01 927.46-  C BS01-GA03 364.70-  C BS01-GA04 292.92-  C BS01-GA05 95.65-  1,646.03- RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8  P 2011 AB02-GA01 313.30  P 2011 CC08-GA01 1,181.39  P 2011 WF07-GA02 356.99  P 2011 WF07-GA03 352.68  P 2011 WR04-GL01 24.63  P 2011 WT09-GL01 145.37  2,374.36  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR18 6,926,159.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1  C RR19-RD01 169.93-  169.93- RD01 DEBT SERVICE RXL ROPS OQR-RSA-19D1  C RR19-RD01 3,278.59-  3,278.59- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1  C RR19-RD01 538.47-  538.47- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OQR-RSA-19D1  P 2011 WU23-DA01 185.80  C WU23-DA01 5,011.75-  4,825.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  C RR19-RG01 1,043.12-  1,043.12- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQR-RSA-19G1  P 2011 SU20-GA01 3,380.77  C SU20-GA01 4,312.68-  931.91- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQR-RSA-19G1  P 2011 SU20-GA01 2,884.85  C SU20-GA01 5,647.33-  2,762.48- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  P 2011 SC54-GA01 481.88  C SC54-GA01 797.68-  315.80- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  P 2011 SC54-GA01 532.61  C SC54-GA01 881.64-  349.03- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OQR-RSA-19G1  P 2011 BS01-GA01 27.59  P 2011 BS01-GA03 .44  P 2011 BS01-GA05 .11  C BS01-GA01 31.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 12.27-  C BS01-GA05 3.21-  18.47- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQR-RSA-19G1  P 2011 BS01-GA01 117.62  P 2011 BS01-GA03 1.92  P 2011 BS01-GA05 .51  C BS01-GA01 132.70-  C BS01-GA03 52.30-  C BS01-GA05 13.71-  78.66- RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1  C RR19-RG01 20,324.32-  20,324.32- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1  C RR19-RG01 3,338.00-  3,338.00- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQR-RSA-19G1  C AB01-GA01 16,385.00-  C AB02-GA01 24,814.90-  C BF02-GA01 2,909.77-  C BF07-GA01 204.39-  C BS01-GA01 562.32-  C BS01-GA03 221.61-  C BS01-GA05 58.09-  C CC10-GA01 17,786.00-  C SC54-GA01 5,764.11-  C SU20-GA01 34,186.91-  C WR04-GL01 2.81-  C WU23-GA01 2,965.09-  105,861.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQR-RSA-19G1  P 2011 AB01-GA01 174.47  P 2011 AB02-GA01 6,714.66-  P 2011 BF02-GA01 30.98  P 2011 BF07-GA01 2.18  P 2011 CC10-GA01 189.38  P 2011 WU23-GA01 31.57  C AB01-GA01 4,773.61-  C AB02-GA01 7,229.57-  C BF02-GA01 847.73-  C BF07-GA01 59.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC10-GA01 5,181.77-  C WR04-GL01 .82-  C WU23-GA01 863.85-  25,242.98-    ** TOTAL FOR AGENCY RR19 169,078.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1  C RR20-RD01 1,601.91-  1,601.91- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1  P 2011 WU23-DA01 9,420.18-  C WU23-DA01 244,212.79-  253,632.97- RD01 DEBT SERVICE RXL ROPS ODT-RSA-20D1  C RR20-RD01 34,678.81-  34,678.81- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1  C RR20-RD01 5,695.54-  5,695.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  C RR20-RG01 9,813.32-  9,813.32- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODT-RSA-20G1  P 2011 AB01-GA01 10,614.72-  P 2011 BF02-GA01 1,885.27-  P 2011 BF07-GA01 132.21-  P 2011 WU23-GA01 1,920.84-  C AB01-GA01 231,189.76-  C BF02-GA01 41,053.35-  C BF07-GA01 2,883.76-  C WU23-GA01 41,834.74-  331,514.65- RG01 GENERAL TAX LEVY RXL ROPS ODT-RSA-20G1  C RR20-RG01 213,900.42-  213,900.42- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1  C RR20-RG01 35,130.33-  35,130.33- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODT-RSA-20G1  C AB01-GA01 172,204.00-  C AB02-GA01 260,801.00-  C BF02-GA01 30,579.00-  C BF07-GA01 2,148.00-  C BS01-GA01 5,909.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 2,328.74-  C BS01-GA05 610.50-  C CC10-GA01 186,914.02-  C SC54-GA01 60,578.48-  C SU20-GA01 359,271.86-  C WR01-GL01 1,612.28-  C WU23-GA01 31,161.02-  1,114,118.73- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  P 2011 SU20-GA01 19,986.95  C SU20-GA01 10,493.42-  9,493.53 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1  P 2011 SC54-GA01 3,370.09  C SC54-GA01 1,769.34-  1,600.75    ** TOTAL FOR AGENCY RR20 1,988,992.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1  C RR21-RD01 58.03-  58.03- RD01 DEBT SERVICE RXL ROPS ODN-RSA-21D1  C RR21-RD01 1,030.87-  1,030.87- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1  C RR21-RD01 169.31-  169.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  C RR21-RG01 357.12-  357.12- RG01 GENERAL TAX LEVY RXL ROPS ODN-RSA-21G1  C RR21-RG01 6,485.29-  6,485.29- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1  C RR21-RG01 1,065.12-  1,065.12- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODN-RSA-21G1  C AB01-GA01 5,228.96-  C AB02-GA01 7,919.19-  C BF02-GA01 928.41-  C BF07-GA01 65.21-  C BS01-GA01 179.46-  C BS01-GA03 70.70-  C BS01-GA05 18.56-  C CC10-GA01 5,675.14-  C SC54-GA01 1,839.16-  C SU20-GA01 10,908.38-  C WU23-GA01 946.01-  33,779.18-    ** TOTAL FOR AGENCY RR21 42,944.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODP-RSA-22D1  C RR22-RD01 585.67-  585.67- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1  C RR22-RD01 96.19-  96.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  C RR22-RG01 165.79-  165.79- RG01 GENERAL TAX LEVY RXL ROPS ODP-RSA-22G1  C RR22-RG01 3,690.13-  3,690.13- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1  C RR22-RG01 606.06-  606.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODP-RSA-22G1  C AB01-GA01 2,974.97-  C AB02-GA01 4,505.56-  C BF02-GA01 528.30-  C BF07-GA01 37.12-  C BS01-GA01 102.10-  C BS01-GA03 40.22-  C BS01-GA05 10.54-  C CC10-GA01 3,229.39-  C SC54-GA01 1,046.61-  C SU20-GA01 6,207.18-  C WU23-GA01 538.37-  19,220.36-    ** TOTAL FOR AGENCY RR22 24,364.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1  C RR24-RD01 1,839.00-  1,839.00- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODR-RSA-24D1  C RR24-RD01 36,152.67-  36,152.67- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1  C RR24-RD01 5,937.60-  5,937.60- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D1  P 2011 WU23-DA01 85.48-  C WU23-DA01 19,419.15-  19,504.63- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2  C RR24-RD02 19.20-  19.20- RD02 AMEND #2-DEBT SERVICE RXL ROPS ODR-RSA-24D2  C RR24-RD02 459.54-  459.54- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2  C RR24-RD02 75.47-  75.47- RD02 AMEND #2-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D2  P 2011 WU23-DA01 2.32-  C WU23-DA01 143.82-  146.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  C RR24-RG01 11,293.47-  11,293.47- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G1  P 2011 SU20-GA01 9,467.43  C SU20-GA01 16,683.79-  7,216.36- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G1  P 2011 SU20-GA01 12,397.30  C SU20-GA01 21,846.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  9,449.60- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  P 2011 SC54-GA01 1,750.96  C SC54-GA01 3,085.61-  1,334.65- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  P 2011 SC54-GA01 1,935.28  C SC54-GA01 3,410.41-  1,475.13- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1  P 2011 BS01-GA01 102.60  P 2011 BS01-GA03 .20-  P 2011 BS01-GA05 .05-  C BS01-GA01 120.46-  C BS01-GA03 47.45-  C BS01-GA05 12.43-  77.99- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G1  P 2011 BS01-GA01 437.39  P 2011 BS01-GA03 .88-  P 2011 BS01-GA05 .22-  C BS01-GA01 513.53-  C BS01-GA03 202.29-  C BS01-GA05 53.01-  332.54- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G1  C RR24-RG01 224,579.41-  224,579.41- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1  C RR24-RG01 36,884.21-  36,884.21- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G1  C AB01-GA01 180,808.39-  C AB02-GA01 273,832.77-  C BF02-GA01 32,102.31-  C BF07-GA01 2,255.01-  C BS01-GA01 6,205.36-  C BS01-GA03 2,444.22-  C BS01-GA05 640.60-  C CC10-GA01 196,223.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 63,589.72-  C SU20-GA01 377,167.68-  C WR01-GL01 1,759.61-  C WU23-GA01 32,712.07-  1,169,741.21- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G1  P 2011 AB01-GA01 80.07-  P 2011 AB02-GA01 26,410.15-  P 2011 BF02-GA01 14.23-  P 2011 BF07-GA01 1.00-  P 2011 CC10-GA01 86.90-  P 2011 WR01-GL01 .77-  P 2011 WU23-GA01 14.49-  C AB01-GA01 18,472.74-  C AB02-GA01 27,976.80-  C BF02-GA01 3,279.53-  C BF07-GA01 230.37-  C CC10-GA01 20,045.70-  C WR01-GL01 179.60-  C WU23-GA01 3,341.83-  100,134.18- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  C RR24-RG02 119.51-  119.51- RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2  P 2011 SU20-GA01 71.52  C SU20-GA01 123.56-  52.04- RG02 AMEND #2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G2  P 2011 SU20-GA01 93.66  C SU20-GA01 161.80-  68.14- RG02 AMEND #2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  P 2011 SC54-GA01 13.23  C SC54-GA01 22.85-  9.62- RG02 AMEND #2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  P 2011 SC54-GA01 14.63  C SC54-GA01 25.26-  10.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMEND #2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G2  P 2011 BS01-GA01 .77  P 2011 BS01-GA03 .01-  P 2011 BS01-GA05  C BS01-GA01 .89-  C BS01-GA03 .35-  C BS01-GA05 .09-  .57- RG02 AMEND #2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G2  P 2011 BS01-GA01 3.32  P 2011 BS01-GA03 .02-  P 2011 BS01-GA05 .02-  C BS01-GA01 3.80-  C BS01-GA03 1.49-  C BS01-GA05 .39-  2.40- RG02 AMEND #2-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G2  C RR24-RG02 2,902.51-  2,902.51- RG02 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2  C RR24-RG02 476.70-  476.70- RG02 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G2  C AB01-GA01 2,337.24-  C AB02-GA01 3,539.69-  C BF02-GA01 414.77-  C BF07-GA01 29.15-  C BS01-GA01 80.17-  C BS01-GA03 31.49-  C BS01-GA05 8.28-  C CC10-GA01 2,535.84-  C SC54-GA01 821.70-  C SU20-GA01 4,874.35-  C WR01-GL01 22.76-  C WU23-GA01 422.54-  15,117.98- RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2  P 2011 AB01-GA01 2.16-  P 2011 AB02-GA01 205.75-  P 2011 BF02-GA01 .39-  P 2011 BF07-GA01 .02-  P 2011 CC10-GA01 2.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WR01-GL01 .02-  P 2011 WU23-GA01 .39-  C AB01-GA01 136.83-  C AB02-GA01 207.23-  C BF02-GA01 24.28-  C BF07-GA01 1.71-  C CC10-GA01 148.46-  C WR01-GL01 1.33-  C WU23-GA01 24.74-  755.66-    ** TOTAL FOR AGENCY RR24 1,646,168.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1  C RR25-RD01 554.23-  554.23- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1  P 2011 WU23-DA01 1,783.53-  C WU23-DA01 103,805.06-  105,588.59- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODV-RSA-25D1  C RR25-RD01 14,317.10-  14,317.10- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1  C RR25-RD01 2,351.40-  2,351.40- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2  C RR25-RD02 145.74-  145.74- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2  P 2011 WU23-DA01 557.78-  C WU23-DA01 21,219.71-  21,777.49- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODV-RSA-25D2  C RR25-RD02 2,955.42-  2,955.42- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2  C RR25-RD02 485.39-  485.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  C RR25-RG01 3,375.30-  3,375.30- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODV-RSA-25G1  P 2011 SC54-GA01 81.85  C SC54-GA01 145.90-  64.05- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODV-RSA-25G1  P 2011 SC54-GA01 145.46  C SC54-GA01 161.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  15.80- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODV-RSA-25G1  P 2011 BS01-GA01 8.30  P 2011 BS01-GA02 .01-  P 2011 BS01-GA03 .01  P 2011 BS01-GA04 .01-  P 2011 BS01-GA05  C BS01-GA01 5.69-  C BS01-GA02 1.00-  C BS01-GA03 2.17-  C BS01-GA04 1.66-  C BS01-GA05 .56-  2.79- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G1  P 2011 BS01-GA01 35.43  P 2011 BS01-GA02  P 2011 BS01-GA03  P 2011 BS01-GA04  P 2011 BS01-GA05 .01  C BS01-GA01 24.27-  C BS01-GA02 4.28-  C BS01-GA03 9.25-  C BS01-GA04 7.09-  C BS01-GA05 2.39-  11.84- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODV-RSA-25G1  P 2011 SU20-GA01 231.69  P 2011 SU50-GA01 68,750.23-  68,518.54- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G1  P 2011 SC54-GA01 2,182.18-  C SC54-GA01 2,524.89-  4,707.07- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1  P 2011 BS01-GA01 467.24-  P 2011 BS01-GA02 79.39-  P 2011 BS01-GA03 184.13-  P 2011 BS01-GA04 146.37-  P 2011 BS01-GA05 48.27-  C BS01-GA01 246.32-  C BS01-GA02 41.64-  C BS01-GA03 97.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 76.77-  C BS01-GA05 25.45-  1,412.65- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1  P 2011 AB01-GA01 273.32-  P 2011 BF02-GA01 242.68-  P 2011 BF07-GA01 17.04-  P 2011 WU23-GA01 247.30-  C AB01-GA01 18,556.91-  C BF02-GA01 16,476.84-  C BF07-GA01 1,157.37-  C WU23-GA01 16,789.86-  53,761.32- RG01 GENERAL TAX LEVY RXL ROPS ODV-RSA-25G1  C RR25-RG01 87,410.72-  87,410.72- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1  C RR25-RG01 14,356.06-  14,356.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G1  C AB01-GA01 66,936.40-  C AB02-GA01 101,374.40-  C BF02-GA01 11,886.68-  C BF07-GA01 834.95-  C BS01-GA01 2,297.19-  C BS01-GA02 388.33-  C BS01-GA03 905.30-  C BS01-GA04 715.96-  C BS01-GA05 237.31-  C CC10-GA01 72,657.29-  C SC54-GA01 23,547.18-  C SU20-GA01 2,053.97-  C SU50-GA01 145,907.30-  C WR04-GL01 571.93-  C WU23-GA01 12,112.50-  C WW28-GA01 12,859.61-  455,286.30- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  P 2011 SU20-GA01 239.96-  P 2011 SU50-GA01 67,851.99  C SU20-GA01 854.14-  C SU50-GA01 60,675.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  6,082.63 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODV-RSA-25G1  P 2011 SC54-GA01 2,607.21-  2,607.21- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODV-RSA-25G1  P 2011 AB02-GA01 1,698.45-  P 2011 CC10-GA01  P 2011 WR04-GL01  P 2011 WW28-GA01  C AB02-GA01 1,322.50-  C CC10-GA01 947.81-  C WR04-GL01 5.66-  C WW28-GA01 147.94-  4,122.36- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  C RR25-RG02 894.65-  894.65- RG02 AMEND #1-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODV-RSA-25G2  P 2011 SU20-GA01 11,428.50  P 2011 SU50-GA01 14.07  11,442.57 RG02 AMEND #1-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  P 2011 SC54-GA01 1,929.17  C SC54-GA01 1,981.00-  51.83- RG02 AMEND #1-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2  P 2011 BS01-GA01 365.82-  P 2011 BS01-GA02 .72-  P 2011 BS01-GA03 144.14-  P 2011 BS01-GA04 1.35-  P 2011 BS01-GA05 37.79-  C BS01-GA01 193.27-  C BS01-GA02 .05-  C BS01-GA03 76.16-  C BS01-GA04 .10-  C BS01-GA05 19.97-  839.37- RG02 AMEND #1-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G2  P 2011 WU23-GA01 86.28-  C WU23-GA01 3,649.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  3,735.45- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODV-RSA-25G2  C RR25-RG02 18,305.75-  18,305.75- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2  C RR25-RG02 3,006.48-  3,006.48- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G2  C AB01-GA01 14,750.89-  C AB02-GA01 22,340.05-  C BF02-GA01 2,619.29-  C BF07-GA01 183.99-  C BS01-GA01 506.23-  C BS01-GA02 .14-  C BS01-GA03 199.48-  C BS01-GA04 .27-  C BS01-GA05 52.29-  C CC10-GA01 16,010.44-  C SC54-GA01 5,188.76-  C SU20-GA01 30,723.20-  C SU50-GA01 53.88-  C WR04-GL01 44.28-  C WU23-GA01 2,669.09-  C WW28-GA01 4.79-  95,347.07- RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  P 2011 SU20-GA01 11,625.16-  P 2011 SU50-GA01 16.49-  C SU20-GA01 8,400.95-  C SU50-GA01 14.73-  20,057.33- RG02 AMEND #1-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODV-RSA-25G2  P 2011 SC54-GA01 1,929.17-  1,929.17-    ** TOTAL FOR AGENCY RR25 970,469.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1  C RR26-RD01 658.23-  658.23- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1  P 2011 WU23-DA01 4,828.62-  C WU23-DA01 87,105.93-  91,934.55- RD01 DEBT SERVICE RXL ROPS ODX-RSA-26D1  C RR26-RD01 12,538.05-  12,538.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1  C RR26-RD01 2,059.21-  2,059.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  C RR26-RG01 3,803.56-  3,803.56- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  P 2011 SC54-GA01 40.03-  C SC54-GA01 87.33-  127.36- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  P 2011 SC54-GA01 169.76  C SC54-GA01 96.52-  73.24 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODX-RSA-26G1  P 2011 BS01-GA01 3.64  P 2011 BS01-GA03 .04-  P 2011 BS01-GA05  C BS01-GA01 3.39-  C BS01-GA03 1.35-  C BS01-GA05 .36-  1.50- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODX-RSA-26G1  P 2011 BS01-GA01 15.53  P 2011 BS01-GA03 .15-  P 2011 BS01-GA05 .04-  C BS01-GA01 14.47-  C BS01-GA03 5.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 1.53-  6.41- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1  P 2011 SU20-GA01 22,945.39  P 2011 SU54-GA01 16.85-  C SU54-GA01 9.07-  22,919.47 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODX-RSA-26G1  P 2011 SC54-GA01 4,684.17-  C SC54-GA01 4,517.52-  9,201.69- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1  P 2011 BS01-GA01 834.50-  P 2011 BS01-GA02 .04-  P 2011 BS01-GA03 328.76-  P 2011 BS01-GA04 86.22-  P 2011 BS01-GA05 26,395.80-  C BS01-GA01 440.65-  C BS01-GA02 .02-  C BS01-GA03 173.59-  C BS01-GA05 45.53-  28,305.11- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODX-RSA-26G1  P 2011 WU23-GA01 905.88-  C WU23-GA01 14,975.54-  15,881.42- RG01 GENERAL TAX LEVY RXL ROPS ODX-RSA-26G1  C RR26-RG01 77,500.72-  77,500.72- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1  C RR26-RG01 12,728.47-  12,728.47- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODX-RSA-26G1  C AB01-GA01 62,472.68-  C AB02-GA01 94,613.99-  C BF02-GA01 11,095.06-  C BF07-GA01 779.15-  C BS01-GA01 2,144.09-  C BS01-GA02 .11-  C BS01-GA03 844.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 221.52-  C CC10-GA01 67,818.82-  C SC54-GA01 21,981.30-  C SU20-GA01 130,317.39-  C SU54-GA01 44.14-  C WR01-GL01 29.85-  C WR04-GL01 .13-  C WT01-GL01 .11-  C WU23-GA01 11,306.18-  403,669.19- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  P 2011 SU20-GA01 24,772.26-  C SU20-GA01 30,206.95-  54,979.21- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODX-RSA-26G1  P 2011 SC54-GA01 3,871.00-  3,871.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODX-RSA-26G1  P 2011 AB01-GA01 13.86-  P 2011 AB02-GA01 977.08-  P 2011 BF02-GA01 2.46-  P 2011 BF07-GA01 .18-  P 2011 CC10-GA01 15.06-  C AB01-GA01 519.97-  C AB02-GA01 787.45-  C BF02-GA01 92.48-  C BF07-GA01 6.45-  C CC10-GA01 565.43-  C WR01-GL01 7.01-  C WR04-GL01 .37-  2,987.80-    ** TOTAL FOR AGENCY RR26 697,260.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1  C RR27-RD01 84.81-  84.81- RD01 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-27D1  C RR27-RD01 9,073.57-  9,073.57- RD01 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1  C RR27-RD01 438.08-  438.08- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  C RR27-RG01 409.43-  409.43- RG01 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-27G1  C RR27-RG01 48,520.11-  48,520.11- RG01 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  C RR27-RG01 2,342.59-  2,342.59- RG01 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-27G1  C AB01-GA01 10,735.67-  C AB02-GA01 16,256.35-  C BF02-GA01 1,905.67-  C BF07-GA01 134.00-  C BL01-GA01 1,039.49-  C BS01-GA01 368.38-  C BS01-GA02 14.08-  C BS01-GA03 144.90-  C BS01-GA04 25.94-  C BS01-GA05 29.50-  C CC12-GA01 2,368.30-  C CS12-GA01 13,557.24-  C SC16-GA01 692.51-  C SC54-GA01 2,931.26-  C SU20-GA01 17,401.45-  C SU26-GA01 4,447.02-  C WR04-GL01 131.67-  C WU08-GA01 271.98-  C WU08-GA05 471.34-  C WU23-GA01 1,508.49-  74,435.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR27 135,303.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1  C RR28-RD01 1.16-  1.16- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODZ-RSA-28D1  C RR28-RD01 75.98-  75.98- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1  C RR28-RD01 3.67-  3.67- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2  C RR28-RD02 1.10-  1.10- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODZ-RSA-28D2  C RR28-RD02 96.52-  96.52- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2  C RR28-RD02 4.66-  4.66- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4  C RR28-RD04 14.03-  14.03- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  P 2011 WU23-DA01 9,917.62-  C WU23-DA01 2,473.44-  12,391.06- RD04 AMEND #3-DEBT SERVICE RXL ROPS ODZ-RSA-28D4  C RR28-RD04 965.65-  965.65- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4  C RR28-RD04 46.62-  46.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  C RR28-RG01 325.91-  325.91- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG01 21,839.00-  21,839.00- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  C RR28-RG01 1,054.41-  1,054.41- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G1  C AB01-GA01 4,868.47-  C AB02-GA01 7,372.01-  C BF02-GA01 864.29-  C BF07-GA01 60.77-  C BL01-GA01 471.42-  C BS01-GA01 167.05-  C BS01-GA02 28.64-  C BS01-GA03 65.71-  C BS01-GA04 52.76-  C CC12-GA01 1,074.09-  C CC12-GA02 314.83-  C CS12-GA01 6,148.59-  C SC16-GA01 1,408.03-  C SU26-GA01 9,043.13-  C WR04-GL01 52.04-  C WU08-GA01 553.09-  C WU08-GA05 958.51-  33,503.43- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  C RR28-RG02 309.76-  309.76- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G2  C RR28-RG02 27,531.60-  27,531.60- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  C RR28-RG02 1,329.25-  1,329.25- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2  C AB01-GA01 6,193.06-  C AB02-GA01 9,377.72-  C BF02-GA01 1,099.52-  C BF07-GA01 77.25-  C BL01-GA01 599.66-  C BS01-GA01 212.51-  C BS01-GA02 36.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 83.57-  C BS01-GA04 67.08-  C CC12-GA01 1,366.37-  C CS12-GA01 7,822.44-  C SC16-GA01 1,790.95-  C SU26-GA01 11,504.49-  C WR04-GL01 82.49-  C WU08-GA01 703.67-  C WU08-GA05 1,219.32-  42,236.53- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  C RR28-RG04 3,448.00-  3,448.00- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  P 2011 AB01-GA01 4,324.67-  P 2011 BF02-GA01 2,253.39-  P 2011 BF07-GA01 158.45-  P 2011 BL01-GA01 1,229.16-  P 2011 WU08-GA01 9,857.96-  P 2011 WU08-GA05 4,827.74-  P 2011 WU23-GA01 4,987.91  C AB01-GA01 40,457.36-  C BF02-GA01 21,080.21-  C BF07-GA01 1,482.32-  C BL01-GA01 11,498.60-  C WU08-GA01 12,877.84-  C WU08-GA05 22,315.85-  C WU23-GA01 974.80-  128,350.44- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G4  C RR28-RG04 225,465.35-  225,465.35- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  C RR28-RG04 10,885.66-  10,885.66- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4  C AB01-GA01 50,761.34-  C AB02-GA01 76,864.70-  C BF02-GA01 9,011.23-  C BF07-GA01 633.65-  C BL01-GA01 4,915.35-  C BS01-GA01 1,741.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 298.63-  C BS01-GA03 685.13-  C BS01-GA04 550.12-  C CC12-GA01 11,198.78-  C CC12-GA02 18.64-  C CS12-GA01 64,106.81-  C SC16-GA01 14,681.53-  C SU26-GA01 94,287.24-  C WR04-GL01 672.81-  C WU08-GA01 5,504.93-  C WU08-GA05 9,539.43-  C WU23-GA01 416.70-  345,888.80-    ** TOTAL FOR AGENCY RR28 855,768.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1  C RR29-RD01 2,210.40-  2,210.40- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1  C WU23-DA01 461,666.27-  461,666.27- RD01 DEBT SERVICE RXL ROPS OEB-RSA-29D1  C RR29-RD01 126,308.57-  126,308.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1  C RR29-RD01 6,098.28-  6,098.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  C RR29-RG01 29,353.30-  29,353.30- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEB-RSA-29G1  P 2011 AB01-GA01 62,611.31-  P 2011 BF01-GA01 6,105.15-  P 2011 BF02-GA01 4,952.61-  P 2011 BF07-GA01 781.32-  P 2011 BL01-GA01 6,063.57-  P 2011 WU08-GA01 45,288.45  P 2011 WU08-GA03 130,053.91-  P 2011 WU08-GA05 74,151.89-  P 2011 WU23-GA01 132,524.11  C AB01-GA01 933,289.23-  C BF01-GA01 92,547.38-  C BF02-GA01 72,331.87-  C BF07-GA01 11,650.97-  C BL01-GA01 90,384.02-  C WU08-GA03 43,661.09-  C WU08-GA05 82,819.06-  C WU23-GA01 73,691.22-  1,507,282.04- RG01 GENERAL TAX LEVY RXL ROPS OEB-RSA-29G1  C RR29-RG01 1,705,648.89-  1,705,648.89- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  C RR29-RG01 82,350.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  82,350.15- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1  C AB01-GA01 380,381.29-  C AB02-GA01 575,987.20-  C BF01-GA01 37,719.60-  C BF02-GA01 29,480.35-  C BF07-GA01 4,748.59-  C BL01-GA01 36,837.88-  C BS01-GA01 13,052.00-  C BS01-GA02 1,261.01-  C BS01-GA03 5,134.16-  C BS01-GA04 2,322.87-  C BS01-GA05 587.55-  C CC12-GA01 83,923.62-  C CS12-GA01 480,414.56-  C SC16-GA01 61,991.86-  C SC54-GA01 58,368.44-  C SU20-GA01 346,475.99-  C SU26-GA01 398,118.70-  C WR04-GL01 5,377.18-  C WU08-GA03 22,243.72-  C WU08-GA05 42,193.27-  C WU23-GA01 30,034.38-  2,616,654.22- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEB-RSA-29G1  P 2011 SC16-GA01 13,855.87-  C SC16-GA01 88,748.94-  102,604.81- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEB-RSA-29G1  P 2011 BS01-GA01 35,993.63-  P 2011 BS01-GA02 3,478.30-  P 2011 BS01-GA03 14,158.51-  P 2011 BS01-GA04 6,407.28-  P 2011 BS01-GA05 1,619.80-  61,657.52-    ** TOTAL FOR AGENCY RR29 6,701,834.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1  C RR30-RD01 3,399.04-  3,399.04- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1  P 2011 WU23-DA01 877,870.89-  C WU23-DA01 694,464.27-  1,572,335.16- RD01 DEBT SERVICE RXL ROPS OED-RSA-30D1  C RR30-RD01 204,544.05-  204,544.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OED-RSA-30D1  C RR30-RD01 9,875.56-  9,875.56- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OED-RSA-30D1  P 2011 WY19-DA01 3,770.33  P 2011 WY19-DA03 3,720.05-  C WY19-DA01 4,405.96-  C WY19-DA03 3,644.60-  8,000.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  C RR30-RG01 112,564.54-  112,564.54- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OED-RSA-30G1  P 2011 SE24-GA01 39,431.66  P 2011 SH16-GA01 79,653.25  P 2011 SU26-GA01 57,341.98  P 2011 SU50-GA01 29,483.25  C SE24-GA01 68,370.10-  C SH16-GA01 63,337.79-  C SU26-GA01 216,305.99-  C SU50-GA01 14,722.58-  156,826.32- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OED-RSA-30G1  P 2011 SE24-GA01 51,634.53  P 2011 SH16-GA01 104,303.44  P 2011 SU26-GA01 75,087.54  P 2011 SU50-GA01 38,607.40  C SE24-GA01 89,528.53-  C SH16-GA01 82,938.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU26-GA01 283,245.96-  C SU50-GA01 19,278.76-  205,359.21- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OED-RSA-30G1  P 2011 SC16-GA01 29,579.01  P 2011 SC54-GA01 44,649.14  C SC16-GA01 55,995.57-  C SC54-GA01 2,579.01-  15,653.57 RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OED-RSA-30G1  P 2011 SC16-GA01 32,692.59  P 2011 SC54-GA01 49,349.05  C SC16-GA01 61,889.83-  C SC54-GA01 2,850.49-  17,301.32 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1  P 2011 BS01-GA01 16.71  P 2011 BS01-GA02 2.17  P 2011 BS01-GA03 6.57  P 2011 BS01-GA04 5.30  P 2011 BS01-GA05 .44  C BS01-GA01 2,758.05-  C BS01-GA02 317.90-  C BS01-GA03 1,084.90-  C BS01-GA04 866.38-  C BS01-GA05 102.03-  5,098.07- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1  P 2011 BS01-GA01 71.23  P 2011 BS01-GA02 9.21  P 2011 BS01-GA03 28.03  P 2011 BS01-GA04 22.64  P 2011 BS01-GA05 1.86  C BS01-GA01 11,758.03-  C BS01-GA02 1,355.24-  C BS01-GA03 4,625.08-  C BS01-GA04 3,693.53-  C BS01-GA05 434.98-  21,733.89- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OED-RSA-30G1  P 2011 AB01-GA01 71,680.66-  P 2011 BF01-GA01 21,324.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF02-GA01 15,066.13-  P 2011 BF07-GA01 2,572.08-  P 2011 BL01-GA01 19,951.20-  P 2011 CS12-GA01 1,710,848.91-  P 2011 WR04-GL01 1,676.48-  P 2011 WU08-GA01 601,963.03  P 2011 WU08-GA03 127,038.23-  P 2011 WU08-GA05 534,920.47-  P 2011 WU23-GA01 128,841.23-  C AB01-GA01 1,217,022.33-  C BF01-GA01 361,921.53-  C BF02-GA01 255,446.72-  C BF07-GA01 43,634.36-  C BL01-GA01 338,476.36-  C CS12-GA01 1,436,525.52-  C WR04-GL01 39,617.70-  C WU08-GA01 144,697.91-  C WU08-GA03 108,489.77-  C WU08-GA05 456,535.44-  C WU23-GA01 107,914.43-  6,542,238.79- RG01 GENERAL TAX LEVY RXL ROPS OED-RSA-30G1  C RR30-RG01 6,422,752.00-  6,422,752.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  C RR30-RG01 310,095.83-  310,095.83- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1  C AB01-GA01 1,415,020.85-  C AB02-GA01 2,142,677.26-  C BF01-GA01 146,508.81-  C BF02-GA01 103,406.92-  C BF07-GA01 17,663.55-  C BL01-GA01 137,018.00-  C BS01-GA01 48,554.06-  C BS01-GA02 4,770.35-  C BS01-GA03 19,099.37-  C BS01-GA04 15,119.72-  C BS01-GA05 2,275.45-  C CC12-GA01 312,175.09-  C CS12-GA01 1,787,027.71-  C SC16-GA01 392,208.15-  C SC54-GA01 20,718.58-  C SE24-GA01 688,031.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH16-GA01 637,391.90-  C SU26-GA01 1,396,651.04-  C SU50-GA01 129,746.67-  C WR04-GL01 20,046.96-  C WU08-GA01 73,218.62-  C WU08-GA03 54,896.94-  C WU08-GA05 231,011.61-  C WU23-GA01 43,684.65-  C WW28-GA01 14,288.50-  9,853,212.46- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OED-RSA-30G1  P 2011 AB02-GA01 624,652.85-  P 2011 CC12-GA01 565.39  P 2011 WW28-GA01 210.86-  C AB02-GA01 640,591.35-  C CC12-GA01 93,329.65-  C WW28-GA01 6,177.27-  1,364,396.59-    ** TOTAL FOR AGENCY RR30 26,759,476.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1  C RR31-RD01 18.19-  18.19- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEF-RSA-31D1  C RR31-RD01 1,299.60-  1,299.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1  C RR31-RD01 62.75-  62.75- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2  C RR31-RD02 18.86-  18.86- RD02 ANNEXES 1-3 DEBT SERVICE RXL ROPS OEF-RSA-31D2  C RR31-RD02 1,468.98-  1,468.98- RD02 ANNEXES 1-3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2  C RR31-RD02 70.92-  70.92- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3  C RR31-RD03 12.84-  12.84- RD03 AMEND #2 DEBT SERVICE RXL ROPS OEF-RSA-31D3  C RR31-RD03 703.88-  703.88- RD03 AMEND #2 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3  C RR31-RD03 33.98-  33.98- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4  C RR31-RD04 18.85-  18.85- RD04 AMEND #3 DEBT SERVICE RXL ROPS OEF-RSA-31D4  C RR31-RD04 1,171.83-  1,171.83- RD04 AMEND #3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4  C RR31-RD04 56.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  56.58- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5  C RR31-RD05 37.72-  37.72- RD05 AMEND #4 DEBT SERVICE RXL ROPS OEF-RSA-31D5  C RR31-RD05 2,355.95-  2,355.95- RD05 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5  C RR31-RD05 113.75-  113.75- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6  C RR31-RD06 1.44-  1.44- RD06 AMEND #5 DEBT SERVICE RXL ROPS OEF-RSA-31D6  C RR31-RD06 84.21-  84.21- RD06 AMEND #5 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6  C RR31-RD06 4.07-  4.07- RD07 AMEND #9 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D7  C RR31-RD07 22.68  22.68 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  C RR31-RG01 4,998.52-  4,998.52- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G1  P 2011 CS12-GA01 53,741.25-  P 2011 WR04-GL01 193.48-  C CS12-GA01 263,618.29-  C WR04-GL01 597.33-  318,150.35- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEF-RSA-31G1  C RR31-RG01 360,841.04-  360,841.04- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  C RR31-RG01 17,421.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  17,421.71- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1  C AB01-GA01 81,263.79-  C AB02-GA01 123,051.33-  C BF01-GA01 14,308.35-  C BF07-GA01 1,014.56-  C BL01-GA01 7,875.98-  C BS01-GA01 2,788.84-  C BS01-GA02 478.93-  C BS01-GA03 1,097.91-  C BS01-GA04 881.33-  C CC12-GA01 17,940.27-  C CS12-GA01 102,696.61-  C SC16-GA01 23,518.64-  C SU26-GA01 151,041.55-  C WR04-GL01 1,163.50-  C WU08-GA03 8,438.26-  C WU08-GA05 16,010.22-  553,570.07- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  P 2011 SU26-GA01 29,463.28-  C SU26-GA01 62,034.87-  91,498.15- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G1  P 2011 SC16-GA01 2,073.46-  C SC16-GA01 9,629.25-  11,702.71- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G1  P 2011 BS01-GA01 190.64-  P 2011 BS01-GA02 110.72-  P 2011 BS01-GA03 75.39-  P 2011 BS01-GA04 106.89-  C BS01-GA01 1,145.42-  C BS01-GA02 196.70-  C BS01-GA03 450.93-  C BS01-GA04 361.98-  2,638.67- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  C RR31-RG02 5,248.15-  5,248.15- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 CS12-GA01 79,278.14-  P 2011 WR04-GL01 249.23-  C CS12-GA01 293,001.27-  C WR04-GL01 663.79-  373,192.43- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G2  C RR31-RG02 414,391.96-  414,391.96- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2  C RR31-RG02 20,007.19-  20,007.19- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2  C AB01-GA01 93,279.74-  C AB02-GA01 141,247.63-  C BF01-GA01 16,423.45-  C BF07-GA01 1,164.96-  C BL01-GA01 9,038.98-  C BS01-GA01 3,200.65-  C BS01-GA02 548.85-  C BS01-GA03 1,259.82-  C BS01-GA04 1,011.25-  C CC12-GA01 20,587.53-  C CS12-GA01 117,853.91-  C SC16-GA01 26,998.21-  C SU26-GA01 173,337.78-  C WR04-GL01 1,334.97-  C WU08-GA01 4,395.25-  C WU08-GA03 5,668.73-  C WU08-GA05 18,371.43-  635,723.14- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  P 2011 SU26-GA01 35,010.15-  C SU26-GA01 68,950.71-  103,960.86- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G2  P 2011 SC16-GA01 3,006.78-  C SC16-GA01 10,705.85-  13,712.63- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G2  P 2011 BS01-GA01 302.87-  P 2011 BS01-GA02 127.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA03 119.46-  P 2011 BS01-GA04 140.95-  C BS01-GA01 1,273.16-  C BS01-GA02 218.32-  C BS01-GA03 501.14-  C BS01-GA04 402.26-  3,085.66- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  C RR31-RG03 3,492.19-  3,492.19- RG03 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G3  P 2011 AB01-GA01 10,439.07-  P 2011 BF01-GA01 247.66-  P 2011 BF02-GA01 5,189.98-  P 2011 BF07-GA01 382.62-  P 2011 BL01-GA01 2,967.17-  P 2011 CS12-GA01 96,490.99-  P 2011 WR04-GL01 22.89  C AB01-GA01 27,747.88-  C BF01-GA01 502.86-  C BF02-GA01 13,951.95-  C BF07-GA01 1,017.01-  C BL01-GA01 7,887.01-  C CS12-GA01 102,855.56-  C WR04-GL01 125.37-  269,782.24- RG03 AMEND #2 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G3  C RR31-RG03 192,639.08-  192,639.08- RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  C RR31-RG03 9,300.78-  9,300.78- RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3  C AB01-GA01 43,370.84-  C AB02-GA01 65,673.64-  C BF01-GA01 267.79-  C BF02-GA01 7,429.78-  C BF07-GA01 541.59-  C BL01-GA01 4,200.04-  C BS01-GA01 1,488.18-  C BS01-GA02 255.16-  C BS01-GA03 585.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 469.99-  C CC12-GA01 9,568.40-  C CS12-GA01 54,773.32-  C SC16-GA01 12,545.53-  C SU26-GA01 80,560.64-  C WR04-GL01 333.81-  C WU08-GA01 4,927.20-  C WU08-GA05 8,538.37-  295,529.67- RG03 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  P 2011 SU26-GA01 36,242.30-  C SU26-GA01 24,204.81-  60,447.11- RG03 AMEND #2 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G3  P 2011 SC16-GA01 3,615.05-  C SC16-GA01 3,757.58-  7,372.63- RG03 AMEND #2 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G3  P 2011 BS01-GA01 385.38-  P 2011 BS01-GA02 128.62-  P 2011 BS01-GA03 151.59-  P 2011 BS01-GA04 159.03-  C BS01-GA01 447.13-  C BS01-GA02 76.66-  C BS01-GA03 175.88-  C BS01-GA04 141.21-  1,665.50- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  C RR31-RG04 5,228.99-  5,228.99- RG04 AMEND #3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G4  P 2011 AB01-GA01 1,028.57-  P 2011 BF01-GA01 480.95-  P 2011 BF02-GA01 50.78-  P 2011 BF07-GA01 37.70-  P 2011 BL01-GA01 292.34-  P 2011 CS12-GA01 5,104.60  P 2011 UF01-GA01 19.48  P 2011 WR04-GL01 61.80-  P 2011 WU08-GA01 2,420.80-  P 2011 WU08-GA03 4,299.59-  P 2011 WU08-GA05 12,350.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 64,984.30-  C BF01-GA01 30,660.81-  C BF02-GA01 2,933.31-  C BF07-GA01 2,381.18-  C BL01-GA01 18,471.49-  C CS12-GA01 240,901.46-  C WR04-GL01 545.64-  C WU08-GA01 9,211.36-  C WU08-GA03 11,381.61-  C WU08-GA05 37,552.23-  434,922.70- RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4  C RR31-RG04 332,661.48-  332,661.48- RG04 AMEND #3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  C RR31-RG04 16,061.17-  16,061.17- RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4  C AB01-GA01 74,900.31-  C AB02-GA01 113,416.81-  C BF01-GA01 12,039.39-  C BF02-GA01 1,151.80-  C BF07-GA01 935.00-  C BL01-GA01 7,253.08-  C BS01-GA01 2,570.09-  C BS01-GA02 440.62-  C BS01-GA03 1,010.93-  C BS01-GA04 811.72-  C CC12-GA01 16,524.38-  C CS12-GA01 94,593.26-  C SC16-GA01 21,663.71-  C SU26-GA01 139,125.64-  C WR04-GL01 1,071.26-  C WU08-GA01 3,616.97-  C WU08-GA03 4,469.15-  C WU08-GA05 14,745.40-  510,339.52- RG04 AMEND #3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  P 2011 SU26-GA01 16,037.25-  C SU26-GA01 56,689.99-  72,727.24- RG04 AMEND #3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G4 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC16-GA01 70.49  C SC16-GA01 8,799.80-  8,729.31- RG04 AMEND #3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G4  P 2011 BS01-GA01 65.24  P 2011 BS01-GA02 68.37-  P 2011 BS01-GA03 25.70  P 2011 BS01-GA04 26.95-  C BS01-GA01 1,047.24-  C BS01-GA02 179.54-  C BS01-GA03 411.93-  C BS01-GA04 330.75-  1,973.84- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  C RR31-RG05 10,395.12-  10,395.12- RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5  P 2011 AB01-GA01 159,597.24-  P 2011 BF01-GA01 75,100.52-  P 2011 BF02-GA01 2,874.90-  P 2011 BF07-GA01 5,529.28-  P 2011 BL01-GA01 42,892.15-  P 2011 CS12-GA01 14,312.27-  P 2011 WR04-GL01 15.49  P 2011 WU08-GA01 1,866.28  P 2011 WU08-GA03 18,287.63-  P 2011 WU08-GA05 31,457.29-  C AB01-GA01 132,061.23-  C BF01-GA01 62,200.73-  C BF02-GA01 2,249.47-  C BF07-GA01 4,570.28-  C BL01-GA01 35,452.93-  C CS12-GA01 462,375.33-  C WR04-GL01 870.50-  C WU08-GA01 10,202.72-  C WU08-GA03 28,675.81-  C WU08-GA05 72,076.89-  1,158,905.40- RG05 AMEND #4 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G5  C RR31-RG05 660,837.15-  660,837.15- RG05 AMEND #4 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR31-RG05 31,905.77-  31,905.77- RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5  C AB01-GA01 140,528.21-  C AB02-GA01 212,792.94-  C BF01-GA01 23,874.88-  C BF02-GA01 863.43-  C BF07-GA01 1,754.24-  C BL01-GA01 13,608.11-  C BS01-GA01 4,821.98-  C BS01-GA02 123.60-  C BS01-GA03 1,896.73-  C BS01-GA04 1,523.05-  C BS01-GA05 422.88-  C CC12-GA01 31,003.24-  C CS12-GA01 177,476.34-  C SC16-GA01 40,644.77-  C SE22-GA01 153,084.37-  C SH16-GA01 126,097.89-  C SU26-GA01 39,021.33-  C WR04-GL01 1,670.64-  C WU08-GA01 3,916.17-  C WU08-GA03 11,006.81-  C WU08-GA05 27,665.71-  1,013,797.32- RG05 AMEND #4 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  P 2011 SE22-GA01 2,956.94  P 2011 SH16-GA01 2,435.65  P 2011 SU26-GA01 67,995.84  C SE22-GA01 63,812.39-  C SH16-GA01 52,563.22-  C SU26-GA01 16,265.83-  59,253.01- RG05 AMEND #4 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G5  P 2011 SC16-GA01 774.83-  C SC16-GA01 16,889.61-  17,664.44- RG05 AMEND #4 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G5  P 2011 BS01-GA01 26.77-  P 2011 BS01-GA02 170.17  P 2011 BS01-GA03 10.46-  P 2011 BS01-GA04 111.67-  P 2011 BS01-GA05 101.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 2,010.02-  C BS01-GA02 51.52-  C BS01-GA03 790.64-  C BS01-GA04 634.88-  C BS01-GA05 176.27-  3,743.24- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  C RR31-RG06 400.71-  400.71- RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6  P 2011 CS12-GA01 15,066.20  P 2011 WR04-GL01 23.85  P 2011 WU08-GA01 187.84-  P 2011 WU08-GA05 1,844.28  C CS12-GA01 17,470.88-  C WR04-GL01 39.57-  C WU08-GA01 1,257.25-  C WU08-GA05 2,178.69-  4,199.90- RG06 AMEND #5 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G6  C RR31-RG06 23,916.97-  23,916.97- RG06 AMEND #5 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  C RR31-RG06 1,154.73-  1,154.73- RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6  C AB01-GA01 5,379.50-  C AB02-GA01 8,145.83-  C BF02-GA01 954.98-  C BF07-GA01 67.15-  C BL01-GA01 520.91-  C BS01-GA01 184.59-  C BS01-GA02 31.65-  C BS01-GA03 72.61-  C BS01-GA04 58.30-  C CC12-GA01 1,186.80-  C CS12-GA01 6,793.80-  C SC16-GA01 1,555.91-  C SU26-GA01 9,992.19-  C WR04-GL01 76.94-  C WU08-GA01 611.13-  C WU08-GA05 1,059.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  36,691.31- RG06 AMEND #5 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  P 2011 SU26-GA01 1,127.68  C SU26-GA01 4,111.34-  2,983.66- RG06 AMEND #5 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G6  P 2011 SC16-GA01 536.06  C SC16-GA01 640.09-  104.03- RG06 AMEND #5 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G6  P 2011 BS01-GA01 190.77  P 2011 BS01-GA02 14.40-  P 2011 BS01-GA03 33.05-  P 2011 BS01-GA04 26.54-  C BS01-GA01 75.95-  C BS01-GA02 13.02-  C BS01-GA03 29.87-  C BS01-GA04 23.99-  26.05- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7  C RR31-RG07 133.39-  133.39-    ** TOTAL FOR AGENCY RR31 8,186,640.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1  C RR32-RD01 1,906.45-  1,906.45- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1  P 2011 WU23-DA01 342,370.66-  C WU23-DA01 348,838.06-  691,208.72- RD01 DEBT SERVICE RXL ROPS OEC-RSA-32D1  C RR32-RD01 118,576.55-  118,576.55- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1  C RR32-RD01 5,724.98-  5,724.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  C RR32-RG01 17,893.89-  17,893.89- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEC-RSA-32G1  P 2011 AB01-GA01 39,645.44-  P 2011 BF01-GA01 52,946.69  P 2011 BF02-GA01 57,033.37-  P 2011 BF07-GA01 254.85-  P 2011 BL01-GA01 2,212.60-  P 2011 CS12-GA01 11,542.77-  P 2011 WR04-GL01 63.74-  P 2011 WU08-GA01 37,722.81  P 2011 WU08-GA05 40,114.78-  P 2011 WU23-GA01 63,351.44  P 2011 WW28-GA01 51,966.95-  C AB01-GA01 97,217.81-  C BF02-GA01 86,290.89-  C BF07-GA01 6,067.78-  C BL01-GA01 47,069.31-  C CS12-GA01 245,553.36-  C WR04-GL01 1,355.05-  C WU08-GA01 20,298.05-  C WU08-GA05 35,174.17-  C WW28-GA01 57,478.16-  645,318.14- RG01 GENERAL TAX LEVY RXL ROPS OEC-RSA-32G1  C RR32-RG01 1,124,771.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,124,771.03- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  C RR32-RG01 54,304.88-  54,304.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1  C AB01-GA01 245,513.29-  C AB02-GA01 371,765.27-  C BF02-GA01 43,583.70-  C BF07-GA01 3,064.71-  C BL01-GA01 23,773.71-  C BS01-GA01 8,424.33-  C BS01-GA02 551.71-  C BS01-GA03 3,313.70-  C BS01-GA04 1,016.35-  C BS01-GA05 536.81-  C CC12-GA01 54,164.16-  C CS12-GA01 310,059.52-  C SC16-GA01 27,124.42-  C SC54-GA01 53,326.07-  C SU20-GA01 316,558.01-  C SU26-GA01 174,195.46-  C WR04-GL01 3,422.03-  C WU08-GA01 10,252.12-  C WU08-GA05 17,765.73-  C WU23-GA01 28,081.16-  C WW28-GA01 29,031.00-  1,725,523.26- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  P 2011 SU20-GA01 10,484.86-  P 2011 SU26-GA01 5,520.03-  C SU20-GA01 219,362.39-  C SU26-GA01 120,710.68-  356,077.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEC-RSA-32G1  P 2011 SC16-GA01 859.54-  P 2011 SC54-GA01 1,766.25-  C SC16-GA01 18,796.17-  C SC54-GA01 36,952.89-  58,374.85- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEC-RSA-32G1  P 2011 BS01-GA01 3,909.99  P 2011 BS01-GA02 434.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA03 2,682.44-  P 2011 BS01-GA04 800.93-  P 2011 BS01-GA05 441.67-  C BS01-GA01 5,837.73-  C BS01-GA02 382.31-  C BS01-GA03 2,296.27-  C BS01-GA04 704.29-  C BS01-GA05 371.99-  10,042.41-    ** TOTAL FOR AGENCY RR32 4,809,723.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D1  C RR33-RD01 1.72  1.72 RD02 AMMENDMENT 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D2  C RR33-RD02 .02-  .02- RD02 AMMENDMENT 1-DEBT SERVICE RXL ROPS OQM-RSA-33D2  C RR33-RD02 2.87-  2.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1  C RR33-RG01 41,296.82-  41,296.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQM-RSA-33G1  P 2011 AB01-GA01 57,478.55-  P 2011 BF04-GA01 12,309.01-  P 2011 BF08-GA01 340.51-  P 2011 BL01-GA01 6,638.35-  P 2011 CS17-GA01 23,416.19-  P 2011 UD44-GA01 24,743.35-  P 2011 UD50-GA01 48,864.92  P 2011 VP02-GA01 39,325.52-  P 2011 WY20-GI01 1,075.51-  C AB01-GA01 1,291,526.54-  C BF04-GA01 204,035.08-  C BF08-GA01 7,807.27-  C BL01-GA01 125,068.72-  C BS01-GA01 720,583.52-  C SC66-GA01 89,526.34-  C VP02-GA01 270,363.15-  C WY20-GI01 31,669.04-  2,857,041.73- RG01 GENERAL TAX LEVY RXL ROPS OQM-RSA-33G1  C RR33-RG01 4,294,357.13-  4,294,357.13- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1  P 2011 SU32-GA01 30,414.66-  C UD44-GA01 936,706.96-  967,121.62- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQM-RSA-33G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC66-GA01 5,457.82-  C SU32-GA01 162,192.36-  167,650.18- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQM-RSA-33G1  P 2011 BS01-GA01 275.36  P 2011 BS01-GA02 178.58-  P 2011 BS01-GA03 201.08-  P 2011 BS01-GA04 5.21-  P 2011 BS01-GA05 39.66-  C BS01-GA02 30,485.84-  C BS01-GA03 5,226.63-  C BS01-GA04 11,992.15-  C BS01-GA05 9,628.68-  C CS17-GA01 3,143.62-  60,626.09- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2  C RR33-RG02 7,775.31-  7,775.31- RG02 AMMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OQM-RSA-33G2  P 2011 SU32-GA01 1,013.68-  P 2011 SU58-GA01 1,164.16-  C SU32-GA01 48,055.19-  C SU58-GA01 1,193.29-  51,426.32- RG02 AMMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OQM-RSA-33G2  P 2011 SU32-GA01 1,327.36-  P 2011 SU58-GA01 1,524.43-  C SU32-GA01 36,698.24-  C SU58-GA01 1,562.57-  41,112.60- RG02 AMMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OQM-RSA-33G2  P 2011 SC66-GA01 439.88-  C SC66-GA01 9,988.52-  10,428.40- RG02 AMMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OQM-RSA-33G2  P 2011 SC66-GA01 486.18-  C SC66-GA01 9,037.23-  9,523.41- RG02 AMMENDMENT 1-GTL RXF COE TAX PASS THRU OQM-RSA-33G2  P 2011 BS01-GA01 13.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA02 2.33-  P 2011 BS01-GA03 5.32-  P 2011 BS01-GA04 4.27-  P 2011 BS01-GA05 1.38-  C BS01-GA01 276.03-  C BS01-GA02 47.32-  C BS01-GA03 108.57-  C BS01-GA04 371.64-  C BS01-GA05 121.37-  951.48- RG02 AMMENDMENT 1-GTL RXG COE FAC PASS-THRU OQM-RSA-33G2  P 2011 BS01-GA01 56.49-  P 2011 BS01-GA02 9.92-  P 2011 BS01-GA03 22.70-  P 2011 BS01-GA04 18.26-  P 2011 BS01-GA05 5.90-  C BS01-GA01 1,176.76-  C BS01-GA02 201.71-  C BS01-GA03 462.84-  C BS01-GA04 87.18-  C BS01-GA05 28.47-  2,070.23- RG02 AMMENDMENT 1-GTL RXL ROPS OQM-RSA-33G2  C RR33-RG02 832,402.20-  832,402.20- RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2  P 2011 AB01-GA01 2,032.89-  P 2011 AB02-GA01 3,078.20-  P 2011 BF04-GA01 326.19-  P 2011 BF08-GA01 12.64-  P 2011 BL01-GA01 199.93-  P 2011 CC17-GA01 232.23-  P 2011 CS17-GA01 2,233.67-  P 2011 CS18-GA01 149.53-  P 2011 UD44-GA01 143.24-  P 2011 VP02-GA01 628.34-  P 2011 WR03-GL01 37.51-  P 2011 WY20-GI01 73.53-  C AB01-GA01 42,339.76-  C AB02-GA01 64,112.42-  C BF04-GA01 6,688.38-  C BF08-GA01 255.95-  C BL01-GA01 4,100.18-  C CC17-GA01 4,755.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CS17-GA01 45,785.19-  C CS18-GA01 3,065.53-  C UD44-GA01 2,934.83-  C VP02-GA01 12,883.95-  C WR03-GL01 165.41-  C WY20-GI01 1,509.21-  197,744.57-    ** TOTAL FOR AGENCY RR33 9,541,529.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1  C RR34-RD01 324.44-  324.44- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1  P 2011 WU23-DA01 3,395.30-  C WU23-DA01 83,875.33-  87,270.63- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEH-RSA-34D1  C RR34-RD01 13,288.18-  13,288.18- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1  C RR34-RD01 4,954.22-  4,954.22- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2  C RR34-RD02 2,089.87-  2,089.87- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2  P 2011 WU23-DA01 66,157.03-  C WU23-DA01 481,750.15-  547,907.18- RD02 REVISED-DEBT SERVICE RXL ROPS OEH-RSA-34D2  C RR34-RD02 81,859.77-  81,859.77- RD02 REVISED-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2  C RR34-RD02 30,519.73-  30,519.73- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  C RR34-RG01 1,994.64-  1,994.64- RG01 ORIGINAL GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  P 2011 SC54-GA01 262.88  C SC54-GA01 283.68-  20.80- RG01 ORIGINAL GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  P 2011 SC54-GA01 290.54  C SC54-GA01 313.54- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  23.00- RG01 ORIGINAL GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEH-RSA-34G1  C SU20-GA01 5,258.30-  5,258.30- RG01 ORIGINAL GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G1  P 2011 AB01-GA01 1,403.04  P 2011 BF02-GA01 249.10  P 2011 BF07-GA01 17.51  P 2011 BL01-GA01 135.90  P 2011 UF01-GA01 867.22  P 2011 WR01-GL01 13.67  P 2011 WU23-GA01 253.80  C AB01-GA01 65,674.29-  C BF02-GA01 11,659.85-  C BF07-GA01 819.81-  C BL01-GA01 6,360.25-  C UF01-GA01 53,384.56-  C WR01-GL01 640.77-  C WU23-GA01 11,878.75-  147,478.04- RG01 ORIGINAL GENERAL TAX LEVY RXL ROPS OEH-RSA-34G1  C RR34-RG01 82,479.75-  82,479.75- RG01 ORIGINAL GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1  C RR34-RG01 30,750.88-  30,750.88- RG01 ORIGINAL GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G1  C AB01-GA01 28,250.96-  C AB02-GA01 42,778.67-  C BF02-GA01 5,015.69-  C BF07-GA01 352.66-  C BL01-GA01 2,735.98-  C BS01-GA01 969.37-  C BS01-GA03 381.35-  C BS01-GA05 99.97-  C CC14-GA01 44,372.47-  C SC54-GA01 9,930.12-  C SU20-GA01 58,947.11-  C UF01-GA01 22,964.32-  C WR01-GL01 275.64-  C WU23-GA01 5,109.86-  222,184.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  P 2011 SU20-GA01 18,536.72  18,536.72 RG01 ORIGINAL GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G1  P 2011 BS01-GA01 48.14  P 2011 BS01-GA03 18.94  P 2011 BS01-GA05 4.96  C BS01-GA01 2,253.47-  C BS01-GA03 886.52-  C BS01-GA05 232.41-  3,300.36- RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1  P 2011 AB02-GA01 2,384.70  P 2011 CC14-GA01 2,473.05  C AB02-GA01 2,572.81-  C CC14-GA01 2,668.66-  383.72- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  C RR34-RG02 12,596.19-  12,596.19- RG02 REVISED GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  P 2011 SC54-GA01 352.50-  C SC54-GA01 3,990.27-  4,342.77- RG02 REVISED GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G2  P 2011 SC54-GA01 389.59-  C SC54-GA01 4,410.29-  4,799.88- RG02 REVISED GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEH-RSA-34G2  C SU20-GA01 128,547.48-  128,547.48- RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2  P 2011 AB01-GA01 43,043.24-  P 2011 BF02-GA01 7,641.14-  P 2011 BF07-GA01 537.30-  P 2011 BL01-GA01 4,168.02-  P 2011 UF01-GA01 46,876.52-  P 2011 WR01-GL01 403.92-  P 2011 WU23-GA01 7,784.66-  C AB01-GA01 376,554.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF02-GA01 66,846.50-  C BF07-GA01 4,700.49-  C BL01-GA01 36,463.03-  C UF01-GA01 306,055.12-  C WR01-GL01 3,533.66-  C WU23-GA01 68,102.19-  972,710.32- RG02 REVISED GENERAL TAX LEVY RXL ROPS OEH-RSA-34G2  C RR34-RG02 492,920.30-  492,920.30- RG02 REVISED GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2  C RR34-RG02 183,775.17-  183,775.17- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  C AB01-GA01 168,856.07-  C AB02-GA01 255,688.08-  C BF02-GA01 29,975.57-  C BF07-GA01 2,107.81-  C BL01-GA01 16,350.90-  C BS01-GA01 5,793.99-  C BS01-GA03 2,279.07-  C BS01-GA05 597.42-  C CC14-GA01 265,184.50-  C SC54-GA01 59,344.45-  C SU20-GA01 352,286.31-  C UF01-GA01 137,242.45-  C WR01-GL01 1,584.58-  C WU23-GA01 30,538.65-  1,327,829.85- RG02 REVISED GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  P 2011 SU20-GA01 101,640.70  101,640.70 RG02 REVISED GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G2  P 2011 BS01-GA01 1,476.92-  P 2011 BS01-GA03 580.93-  P 2011 BS01-GA05 152.24-  C BS01-GA01 12,920.78-  C BS01-GA03 5,082.41-  C BS01-GA05 1,332.26-  21,545.54- RG02 REVISED GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 AB02-GA01 3,197.77-  P 2011 CC14-GA01 3,316.11-  C AB02-GA01 36,194.16-  C CC14-GA01 37,538.44-  80,246.48-    ** TOTAL FOR AGENCY RR34 4,371,224.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35D1  C RR35-RD01  .00 RD01 DEBT SERVICE RXL ROPS OQJ-RSA-35D1  C RR35-RD01 .25-  .25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1  C RR35-RG01 3,986.50-  3,986.50- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQJ-RSA-35G1  P 2011 AB01-GA01 5,328.10-  P 2011 BF04-GA01 844.94-  P 2011 BF08-GA01 32.34-  P 2011 BL01-GA01 517.51-  P 2011 CS17-GA01 2,983.27-  P 2011 UD44-GA01 370.60-  P 2011 VP02-GA01 1,119.36-  P 2011 WY20-GI01 163.82-  C AB01-GA01 122,182.33-  C BF04-GA01 19,301.57-  C BF08-GA01 738.60-  C BL01-GA01 11,830.99-  C BS01-GA01 68,266.69-  C SC66-GA01 8,469.32-  C VP02-GA01 25,614.07-  C WY20-GI01 3,750.30-  271,513.81- RG01 GENERAL TAX LEVY RXL ROPS OQJ-RSA-35G1  C RR35-RG01 411,337.55-  411,337.55- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1  P 2011 SU32-GA01 3,878.17-  C UD44-GA01 88,741.80-  92,619.97- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQJ-RSA-35G1  P 2011 SC66-GA01 671.56-  C SU32-GA01 15,365.78-  16,037.34- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 544.63  P 2011 BS01-GA02 93.31  P 2011 BS01-GA03 214.14  P 2011 BS01-GA04 171.86  P 2011 BS01-GA05 56.17  C BS01-GA02 3,610.40-  C BS01-GA03 618.99-  C BS01-GA04 1,420.11-  C BS01-GA05 1,140.28-  C CS17-GA01 372.22-  6,081.89-    ** TOTAL FOR AGENCY RR35 801,577.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D1  C RR36-RD01 1,237.41-  1,237.41- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1  P 2011 WU23-DA01 86,504.40-  C WU23-DA01 308,062.92-  394,567.32- RD01 DEBT SERVICE RXL ROPS OEI-RSA-36D1  C RR36-RD01 198,725.75-  198,725.75- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2  C RR36-RD02 1,299.20-  1,299.20- RD02 AMEND 1-DEBT SERVICE RXL ROPS OEI-RSA-36D2  C RR36-RD02 185,387.74-  185,387.74- RD02 AMEND 1-DEBT SERVICE RXU STATUTORY PASS THRU OEI-RSA-36D2  C WU23-DA01 62,621.24-  62,621.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  C RR36-RG01 7,574.00-  7,574.00- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEI-RSA-36G1  P 2011 AB01-GA01 93,548.80-  P 2011 BF02-GA01 2,415.57-  P 2011 BF03-GA01 6,728.68-  P 2011 BF07-GA01 404.58-  P 2011 BF08-GA01 5,528.12  P 2011 BL01-GA01 2,667.14-  P 2011 CC15-GA01 261.19  C AB01-GA01 70,336.45-  C BF02-GA01 3,143.65-  C BF03-GA01 2,321.35-  C BF07-GA01 221.09-  C BF08-GA01 80.18-  C BL01-GA01 3,137.00-  C CC15-GA01 46,392.28-  225,607.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OEI-RSA-36G1  C RR36-RG01 1,225,163.78-  1,225,163.78- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  P 2011 SU48-GA01 34,196.79-  P 2011 SU54-GA01 231,774.64  C SU48-GA01 29,036.10-  C SU54-GA01 28,488.22-  140,053.53 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEI-RSA-36G1  P 2011 SC54-GA01 38,182.67  C SC54-GA01 75,168.96-  36,986.29- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEI-RSA-36G1  P 2011 BS01-GA01 3,022.37  P 2011 BS01-GA02 226.09  P 2011 BS01-GA03 670.27  P 2011 BS01-GA05 175.69  C BS01-GA01 3,443.86-  C BS01-GA02 399.21-  C BS01-GA03 438.82-  C BS01-GA05 115.03-  302.50- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  C RR36-RG02 7,959.71-  7,959.71- RG02 AMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OEI-RSA-36G2  P 2011 SU48-GA01 60,254.75-  P 2011 SU54-GA01 10,265.32-  C SU48-GA01 38,873.73-  C SU54-GA01 9,946.76-  119,340.56- RG02 AMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OEI-RSA-36G2  P 2011 SU48-GA01 78,901.72-  P 2011 SU54-GA01 13,442.12-  C SU48-GA01 50,903.94-  C SU54-GA01 13,024.97-  156,272.75- RG02 AMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  P 2011 SC54-GA01 12,863.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 8,823.12-  21,686.81- RG02 AMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  P 2011 SC54-GA01 14,217.77-  C SC54-GA01 9,751.87-  23,969.64- RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2  P 2011 BS01-GA01 502.38-  P 2011 BS01-GA02 10.85-  P 2011 BS01-GA03 172.74-  P 2011 BS01-GA05 46.08-  C BS01-GA01 344.58-  C BS01-GA02 10.51-  C BS01-GA03 111.45-  C BS01-GA05 29.21-  1,227.80- RG02 AMENDMENT 1-GTL RXG COE FAC PASS-THRU OEI-RSA-36G2  P 2011 BS01-GA01 2,141.75-  P 2011 BS01-GA02 46.24-  P 2011 BS01-GA03 736.44-  P 2011 BS01-GA05 193.03-  C BS01-GA01 1,469.01-  C BS01-GA02 44.79-  C BS01-GA03 475.12-  C BS01-GA05 124.53-  5,230.91- RG02 AMENDMENT 1-GTL RXL ROPS OEI-RSA-36G2  C RR36-RG02 1,146,291.73-  1,146,291.73- RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2  P 2011 AB01-GA01 77,058.46-  P 2011 AB02-GA01 116,684.78-  P 2011 BF02-GA01 1,046.37-  P 2011 BF03-GA01 12,455.77-  P 2011 BF07-GA01 73.57-  P 2011 BF08-GA01 430.18-  P 2011 BL01-GA01 7,461.29-  P 2011 WR04-GL01 997.64-  P 2011 WT01-GL01 880.01-  P 2011 WU23-DA01 132,986.00-  P 2011 WU23-GA01 13,935.73-  C AB01-GA01 52,853.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 80,033.07-  C BF02-GA01 1,245.84-  C BF03-GA01 8,022.60-  C BF07-GA01 87.60-  C BF08-GA01 277.07-  C BL01-GA01 5,117.68-  C WR04-GL01 684.56-  C WT01-GL01 603.84-  C WU23-GA01 9,558.45-  522,494.24-    ** TOTAL FOR AGENCY RR36 4,203,893.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEL-RSA-38D1  C RR38-RD01 1,824.22-  1,824.22- RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1  C RR38-RD01 94,722.79-  94,722.79- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1  C RR38-RD01 5,835.00-  5,835.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  C RR38-RG01 11,190.78-  11,190.78- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEL-RSA-38G1  P 2009 SC54-GA01 3,004.00-  P 2010 SC54-GA01 1,120.89-  4,124.89- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEL-RSA-38G1  P 2009 SC54-GA01 3,320.21-  P 2010 SC54-GA01 1,238.88-  4,559.09- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEL-RSA-38G1  P 2009 BS01-GA01 167.83-  P 2010 BS01-GA01 43.77-  P 2010 BS01-GA03 17.22-  P 2010 BS01-GA05 4.51-  233.33- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEL-RSA-38G1  P 2009 BS01-GA01 715.48-  P 2010 BS01-GA01 186.62-  P 2010 BS01-GA01 73.41-  P 2010 BS01-GA05 19.25-  994.76- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  P 2011 SU48-GA01 28,940.42-  C SU48-GA01 26,770.44-  55,710.86- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC54-GA01 474.83-  C SC54-GA01 4,554.16-  5,028.99- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1  P 2011 BS01-GA01 842.09-  P 2011 BS01-GA03 331.26-  P 2011 BS01-GA05 86.85-  C BS01-GA01 444.61-  C BS01-GA03 174.90-  C BS01-GA05 45.86-  1,925.57- RG01 GENERAL TAX LEVY RXL ROPS OEL-RSA-38G1  C RR38-RG01 584,721.58-  584,721.58- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1  C RR38-RG01 36,019.31-  36,019.31- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEL-RSA-38G1  C AB01-GA01 77,253.88-  C AB02-GA01 116,940.07-  C BF03-GA01 13,518.89-  C BF08-GA01 466.89-  C BL01-GA01 7,478.58-  C BS01-GA01 2,649.89-  C BS01-GA03 1,042.42-  C BS01-GA05 273.31-  C CC16-GA01 58,560.85-  C SC54-GA01 27,143.22-  C SU48-GA01 159,554.32-  C WR04-GL01 917.40-  C WT01-GL01 809.22-  C WU23-GA01 13,968.29-  480,577.23- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1  P 2009 SU48-GA01 43,218.15-  P 2010 SU48-GA01 43,115.71-  86,333.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEL-RSA-38G1  P 2009 AB01-GA01 16,325.99-  P 2009 BF03-GA01 3,173.59-  P 2009 BF08-GA01 143.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2009 BL01-GA01 1,897.18-  P 2009 WR04-GA01 253.39-  P 2009 WT01-GL01 183.61-  P 2009 WU23-GL01 3,404.25-  P 2010 AB01-GA01 6,716.24-  P 2010 BF03-GA01 1,175.31-  P 2010 BF08-GA01 40.59-  P 2010 BL01-GA01 650.20-  P 2010 WR04-GA01 82.80-  P 2010 WT01-GL01 73.04-  P 2010 WU23-GL01 1,214.35-  35,334.45- RG01 GENERAL TAX LEVY RXV ABX1 26 REMITTANCE OEL-RSA-38G1  P 2011 RR38-RG01 444,621.19  444,621.19    ** TOTAL FOR AGENCY RR38 964,515.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39D1  C RR39-RD01 3,485.94-  3,485.94- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1  C RR39-RD01 187,823.76-  187,823.76- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1  C RR39-RD01 11,570.09-  11,570.09- RD01 ORIGINAL -DEBT SERVICE RXU STATUTORY PASS THRU OEJ-RSA-39D1  P 2011 WU23-DA01 28,698.09-  C WU23-DA01 25,411.89-  54,109.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  C RR39-RG01 21,401.46-  21,401.46- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  P 2009 SU48-GA01 79,862.88-  P 2010 SU20-GA01 9,054.06-  P 2010 SU48-GA01 49,145.04-  P 2011 SU20-GA01 4,223.35-  P 2011 SU48-GA01 20,925.79-  C SU20-GA01 3,559.86-  C SU48-GA01 19,050.98-  185,821.96- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  P 2009 SU48-GA01 104,577.95-  P 2010 SU20-GA01 11,856.00-  P 2010 SU48-GA01 64,353.90-  P 2011 SU20-GA01 5,530.35-  P 2011 SU48-GA01 27,401.68-  C SU20-GA01 4,661.53-  C SU48-GA01 24,946.67-  243,328.08- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  P 2009 SC54-GA01 13,564.62-  P 2010 SC54-GA01 10,844.91-  P 2011 SC54-GA01 4,685.76-  C SC54-GA01 4,213.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  33,308.55- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  P 2009 SC54-GA01 17,762.45-  P 2010 SC54-GA01 11,986.47-  P 2011 SC54-GA01 5,179.01-  C SC54-GA01 4,656.77-  39,584.70- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEJ-RSA-39G1  P 2009 BS01-GA01 869.60-  P 2010 BS01-GA01 423.50-  P 2010 BS01-GA03 166.60-  P 2010 BS01-GA05 43.67-  P 2011 BS01-GA01 182.98-  P 2011 BS01-GA03 71.99-  P 2011 BS01-GA05 18.87-  C BS01-GA01 164.53-  C BS01-GA03 64.73-  C BS01-GA05 16.97-  2,023.44- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEJ-RSA-39G1  P 2009 BS01-GA01 3,707.22-  P 2010 BS01-GA01 1,805.43-  P 2010 BS01-GA03 710.26-  P 2010 BS01-GA05 186.16-  P 2011 BS01-GA01 780.07-  P 2011 BS01-GA03 306.88-  P 2011 BS01-GA05 80.43-  C BS01-GA01 701.41-  C BS01-GA03 275.93-  C BS01-GA05 72.32-  8,626.11- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  P 2011 AB01-GA01 370,650.15-  P 2011 BF02-GA01 1,884.22-  P 2011 BF03-GA01 5,263.44-  P 2011 BF07-GA01 132.51-  P 2011 BF08-GA01 181.79-  P 2011 BL01-GA01 3,940.11-  C AB01-GA01 341,895.82-  C BF02-GA01 9,477.86-  C BF03-GA01 50,503.86-  C BF07-GA01 666.71-  C BF08-GA01 1,744.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BL01-GA01 33,111.20-  819,451.81- RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1  C RR39-RG01 1,161,926.87-  1,161,926.87- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1  C RR39-RG01 71,575.60-  71,575.60- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEJ-RSA-39G1  C AB01-GA01 17,603.50-  C AB02-GA01 286,741.46-  C BF02-GA01 5,249.44-  C BF08-GA01 966.01-  C BS01-GA01 6,497.67-  C BS01-GA03 2,556.18-  C BS01-GA05 669.98-  C CC16-GA01 137,607.90-  C SC54-GA01 66,557.04-  C SU20-GA01 61,689.95-  C SU48-GA01 330,140.25-  C WR04-GL01 2,403.76-  C WT01-GL01 2,042.78-  C WU23-GA01 34,250.94-  954,976.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1  P 2009 WR04-GL01 1,131.49-  P 2009 WT01-GL01 964.20-  P 2009 WU23-GL01 16,121.20-  P 2010 WR04-GL01 824.49-  P 2010 WT01-GL01 702.18-  P 2010 WU23-GL01 11,749.26-  P 2011 AB02-GA01 42,499.23-  P 2011 CC16-GA01 20,395.58-  P 2011 WR04-GL01 356.31-  P 2011 WT01-GL01 303.93-  P 2011 WU23-GA01 5,076.53-  C AB02-GA01 38,213.91-  C CC16-GA01 18,338.95-  C WR04-GL01 320.35-  C WT01-GL01 272.24-  C WU23-GA01 4,564.61-  161,834.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXV ABX1 26 REMITTANCE OEJ-RSA-39G1  P 2011 RR39-RG01 841,488.81  841,488.81 RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G2  C RR39-RG02 .01-  .01-    ** TOTAL FOR AGENCY RR39 3,119,360.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEN-RSA-41D1  C RR41-RD01 1.08-  1.08- RD01 DEBT SERVICE RXL ROPS OEN-RSA-41D1  C RR41-RD01 54.57-  54.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1  C RR41-RD01 8.50-  8.50- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1  P 2011 WY19-DA01 .01-  C WY19-DA01 8.39-  8.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  C RR41-RG01 300.49-  300.49- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEN-RSA-41G1  P 2011 SE44-GA01 .01  C SE44-GA01 178.89-  C SH16-GA01 144.47-  323.35- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEN-RSA-41G1  C SE44-GA01 234.26-  C SH16-GA01 189.18-  423.44- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  C SC16-GA01 43.45-  43.45- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  C SC16-GA01 48.03-  48.03- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEN-RSA-41G1  P 2011 BS01-GA01 .01-  C BS01-GA01 2.06-  2.07- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEN-RSA-41G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 .01  C BS01-GA01 8.79-  8.78- RG01 GENERAL TAX LEVY RXL ROPS OEN-RSA-41G1  C RR41-RG01 15,545.60-  15,545.60- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1  C RR41-RG01 2,421.99-  2,421.99- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1  C AB01-GA01 7,892.56-  C AB02-GA01 11,951.25-  C BF01-GA01 1,388.52-  C BF07-GA01 98.51-  C BL01-GA01 764.20-  C BS01-GA01 270.82-  C CC18-GA01 8,119.35-  C SC16-GA01 2,282.90-  C SE44-GA01 10,310.61-  C SH16-GA01 8,326.54-  C WR04-GL01 97.22-  C WT09-GL01 574.14-  C WU08-GA01 896.53-  C WU08-GA05 1,553.39-  C WW21-GA01 2,095.13-  56,621.67- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEN-RSA-41G1  P 2011 AB01-GA01 319.59-  P 2011 AB02-GA01 483.93-  P 2011 BF01-GA01 56.23-  P 2011 BF07-GA01 3.99-  P 2011 BL01-GA01 30.95-  P 2011 CC18-GA01 .01  P 2011 WR04-GL01 .01  P 2011 WW21-GA01 .01  C AB01-GA01 316.26-  C AB02-GA01 478.89-  C BF01-GA01 55.64-  C BF07-GA01 3.95-  C BL01-GA01 30.62-  C CC18-GA01 325.35-  C WR04-GL01 3.90-  C WT09-GL01 23.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA01 35.92-  C WU08-GA05 62.24-  C WW21-GA01 83.95-  2,314.39-    ** TOTAL FOR AGENCY RR41 78,125.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEP-RSA-42D1  C RR42-RD01 .79-  .79- RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1  C RR42-RD01 69.17-  69.17- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1  C RR42-RD01 10.78-  10.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1  C RR42-RG01 12.45-  12.45- RG01 GENERAL TAX LEVY RXL ROPS OEP-RSA-42G1  C RR42-RG01 594.59-  594.59- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1  C RR42-RG01 92.64-  92.64- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEP-RSA-42G1  C AB01-GA01 301.19-  C AB02-GA01 456.07-  C BF01-GA01 53.05-  C BF07-GA01 3.76-  C BL01-GA01 29.16-  C BS01-GA01 10.34-  C CC18-GA01 310.06-  C SC16-GA01 87.13-  C SE44-GA01 393.74-  C SH16-GA01 317.89-  C WR04-GL01 4.31-  C WT09-GL01 25.46-  C WU08-GA01 34.23-  C WU08-GA05 59.31-  C WW21-GA01 80.01-  2,165.71-    ** TOTAL FOR AGENCY RR42 2,946.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OER-RSA-43D1  C RR43-RD01 35.92-  35.92- RD01 DEBT SERVICE RXL ROPS OER-RSA-43D1  C RR43-RD01 1,339.80-  1,339.80- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OER-RSA-43D1  C RR43-RD01 208.74-  208.74- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OER-RSA-43D1  C WY19-DA01 562.03-  562.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  C RR43-RG01 9,952.37-  9,952.37- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OER-RSA-43G1  P 2011 AB01-GA01 468,807.69  P 2011 BF01-GA01 61,387.05  P 2011 BF07-GA01 4,360.39  P 2011 BL01-GA01 32,702.65  P 2011 WU08-GA01 2,901.47  P 2011 WU08-GA05 5,022.78  P 2011 WW21-GA01 76,647.26  C AB01-GA01 36,325.56-  C BF01-GA01 4,760.27-  C BF07-GA01 338.06-  C BL01-GA01 2,676.62-  C WU08-GA01 27,722.43-  C WU08-GA05 48,023.63-  531,982.72 RG01 GENERAL TAX LEVY RXL ROPS OER-RSA-43G1  C RR43-RG01 382,409.16-  382,409.16- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OER-RSA-43G1  C RR43-RG01 59,579.06-  59,579.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OER-RSA-43G1  C AB01-GA01 193,931.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 293,654.85-  C BF01-GA01 34,100.40-  C BF07-GA01 2,421.68-  C BL01-GA01 18,745.09-  C BS01-GA01 6,655.61-  C BS01-GA03 8.73-  C BS01-GA04 8.73-  C BS01-GA05 4.37-  C CC18-GA01 199,305.55-  C SC16-GA01 56,068.79-  C SE44-GA01 252,093.14-  C SH16-GA01 203,566.78-  C SU62-GA01 1,593.10-  C WR04-GL01 2,768.40-  C WT09-GL01 16,369.87-  C WU08-GA01 22,002.83-  C WU08-GA05 38,115.56-  C WW21-GA01 51,432.93-  1,392,847.72- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OER-RSA-43G1  P 2011 SE44-GA01 240,617.09  P 2011 SH16-GA01 194,106.43  P 2011 SU62-GA01 1,868.57  C SE44-GA01 14,056.84-  C SH16-GA01 11,339.69-  C SU62-GA01 96.22-  411,099.34 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OER-RSA-43G1  P 2011 SC16-GA01 53,710.45  C SC16-GA01 3,137.76-  50,572.69 RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OER-RSA-43G1  P 2011 BS01-GA01 11,051.85  P 2011 BS01-GA03 16.18  P 2011 BS01-GA04 16.18  P 2011 BS01-GA05 8.09  C BS01-GA01 447.19-  C BS01-GA03 .59-  C BS01-GA04 .59-  C BS01-GA05 .29-  10,643.64 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OER-RSA-43G1  P 2011 AB02-GA01 34,778.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 CC18-GA01 8.54-  P 2011 WR04-GL01 .43-  P 2011 WT09-GL01 .11  C AB02-GA01 32,025.31-  C CC18-GA01 21,735.80-  C WR04-GL01 301.92-  C WT09-GL01 1,785.26-  90,635.79-    ** TOTAL FOR AGENCY RR43 933,272.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OET-RSA-44D1  C RR44-RD01 17.78-  17.78- RD01 DEBT SERVICE RXL ROPS OET-RSA-44D1  C RR44-RD01 812.79-  812.79- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OET-RSA-44D1  C RR44-RD01 126.63-  126.63- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OET-RSA-44D1  P 2011 WY19-DA01 .70-  C WY19-DA01 374.73-  375.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1  C RR44-RG01 4,925.33-  4,925.33- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OET-RSA-44G1  P 2011 SE44-GA01 15.06-  P 2011 SH16-GA01 12.18-  C SE44-GA01 7,970.64-  C SH16-GA01 6,436.26-  14,434.14- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OET-RSA-44G1  P 2011 SE44-GA01 19.69-  P 2011 SH16-GA01 15.94-  C SE44-GA01 10,437.30-  C SH16-GA01 8,428.08-  18,901.01- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OET-RSA-44G1  P 2011 SC16-GA01 3.66-  C SC16-GA01 1,935.67-  1,939.33- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OET-RSA-44G1  P 2011 SC16-GA01 4.03-  C SC16-GA01 2,139.43-  2,143.46- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OET-RSA-44G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 .18-  C BS01-GA01 91.86-  92.04- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OET-RSA-44G1  P 2011 BS01-GA01 .73-  C BS01-GA01 391.62-  392.35- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OET-RSA-44G1  P 2011 AB01-GA01 233,275.29  P 2011 BF01-GA01 2,977.74-  P 2011 BF07-GA01 211.22-  P 2011 BL01-GA01 28,206.30-  P 2011 WU08-GA01 1,503.02-  P 2011 WU08-GA05 2,604.44-  C AB01-GA01 41,903.19-  C BF01-GA01 23,834.57-  C BF07-GA01 1,690.48-  C BL01-GA01 13,115.34-  C WU08-GA01 15,385.56-  C WU08-GA05 26,660.18-  75,183.25 RG01 GENERAL TAX LEVY RXL ROPS OET-RSA-44G1  C RR44-RG01 229,553.33-  229,553.33- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OET-RSA-44G1  C RR44-RG01 35,764.24-  35,764.24- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OET-RSA-44G1  C AB01-GA01 116,318.71-  C AB02-GA01 176,134.04-  C BF01-GA01 20,469.90-  C BF07-GA01 1,451.84-  C BL01-GA01 11,263.88-  C BS01-GA01 3,991.33-  C CC18-GA01 119,673.35-  C SC16-GA01 33,641.61-  C SE44-GA01 151,965.02-  C SH16-GA01 122,711.18-  C WR04-GL01 1,663.57-  C WT09-GL01 9,825.82-  C WU08-GA01 13,213.62-  C WU08-GA05 22,896.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WW21-GA01 30,880.90-  836,101.40- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OET-RSA-44G1  P 2011 AB02-GA01 19,958.86-  P 2011 BL01-GA01 16,816.99  P 2011 CC18-GA01 27.34-  P 2011 WR04-GL01 .38-  P 2011 WT09-GL01 2.25-  P 2011 WW21-GA01 7.05-  C AB02-GA01 21,335.60-  C CC18-GA01 14,496.36-  C WR04-GL01 201.51-  C WT09-GL01 1,190.23-  C WW21-GA01 3,740.69-  44,143.28-    ** TOTAL FOR AGENCY RR44 1,114,539.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEV-RSA-45D1  C RR45-RD01 39.50-  39.50- RD01 DEBT SERVICE RXL ROPS OEV-RSA-45D1  C RR45-RD01 1,850.06-  1,850.06- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1  C RR45-RD01 288.24-  288.24- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEV-RSA-45D1  P 2011 WY19-DA01 2.27-  C WY19-DA01 496.24-  498.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1  C RR45-RG01 10,751.33-  10,751.33- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEV-RSA-45G1  P 2011 SE44-GA01 51.46-  P 2011 SH16-GA01 41.45-  C SE44-GA01 10,647.75-  C SH16-GA01 8,598.10-  19,338.76- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEV-RSA-45G1  P 2011 SE44-GA01 67.38-  P 2011 SH16-GA01 54.27-  C SE44-GA01 13,942.89-  C SH16-GA01 11,258.94-  25,323.48- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEV-RSA-45G1  P 2011 SC16-GA01 12.65-  C SC16-GA01 2,585.74-  2,598.39- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEV-RSA-45G1  P 2011 SC16-GA01 13.97-  C SC16-GA01 2,857.93-  2,871.90- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEV-RSA-45G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 .58-  C BS01-GA01 122.71-  123.29- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEV-RSA-45G1  P 2011 BS01-GA01 2.48-  C BS01-GA01 523.12-  525.60- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1  P 2011 SE44-GA01 69,963.41  P 2011 SH16-GA01 56,495.72  C SE44-GA01 146,293.45-  C SH16-GA01 118,132.57-  137,966.89- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEV-RSA-45G1  P 2011 SC16-GA01 15,487.90  C SC16-GA01 32,385.21-  16,897.31- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1  P 2011 BS01-GA01 3,644.60-  C BS01-GA01 3,842.15-  7,486.75- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEV-RSA-45G1  P 2011 WU08-GA01 2,358.39-  P 2011 WU08-GA05 4,086.83-  C WU08-GA01 34,455.30-  C WU08-GA05 59,707.14-  100,607.66- RG01 GENERAL TAX LEVY RXL ROPS OEV-RSA-45G1  C RR45-RG01 504,585.71-  504,585.71- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1  C RR45-RG01 78,614.07-  78,614.07- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEV-RSA-45G1  C AB01-GA01 257,910.54-  C AB02-GA01 390,537.77-  C BF01-GA01 45,388.64-  C BF07-GA01 3,219.59-  C BL01-GA01 24,974.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 8,849.89-  C CC18-GA01 267,095.20-  C SC16-GA01 74,595.17-  C SE44-GA01 336,968.20-  C SH16-GA01 272,103.21-  C WR04-GL01 1,108.80-  C WT09-GL01 6,550.34-  C WU08-GA01 29,299.97-  C WU08-GA05 50,773.53-  C WW21-GA01 68,475.41-  1,837,851.02- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEV-RSA-45G1  P 2011 AB01-GA01 16,796.05-  P 2011 AB02-GA01 25,433.20-  P 2011 BF01-GA01 2,955.86-  P 2011 BF07-GA01 209.66-  P 2011 BL01-GA01 1,626.45-  P 2011 CC18-GA01 128.62-  P 2011 WR04-GL01 9.05  P 2011 WT09-GL01 53.78  P 2011 WW21-GA01 24.11-  C AB01-GA01 18,821.32-  C AB02-GA01 28,499.94-  C BF01-GA01 3,312.29-  C BF07-GA01 234.95-  C BL01-GA01 1,822.56-  C CC18-GA01 19,491.58-  C WR04-GL01 80.92-  C WT09-GL01 478.02-  C WW21-GA01 4,997.07-  124,849.77-    ** TOTAL FOR AGENCY RR45 2,873,068.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D1  C RR46-RD01 5.14-  5.14- RD01 DEBT SERVICE CITY AREA RXL ROPS OEW-RSA-46D1  C RR46-RD01 323.37-  323.37- RD01 DEBT SERVICE CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1  C RR46-RD01 50.38-  50.38- RD01 DEBT SERVICE CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46D1  P 2011 WY19-DA01 10.34-  C WY19-DA01 64.70-  75.04- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2  C RR46-RD02 44.48-  44.48- RD02 DEBT SERVICE COUNTY AREA RXL ROPS OEW-RSA-46D2  C RR46-RD02 3,775.94-  3,775.94- RD02 DEBT SERVICE COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2  C RR46-RD02 588.29-  588.29- RD02 DEBT SERVICE COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46D2  P 2011 WY19-DA01 26.54-  C WY19-DA01 92.14-  118.68- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1  C RR46-RG01 782.69-  782.69- RG01 GENERAL TAX LEVY CITY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G1  P 2011 SE44-GA01 222.26-  P 2011 SH16-GA01 180.37-  C SE44-GA01 1,385.78-  C SH16-GA01 1,119.57-  2,907.98- RG01 GENERAL TAX LEVY CITY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SE44-GA01 291.04-  P 2011 SH16-GA01 236.20-  C SE44-GA01 1,814.64-  C SH16-GA01 1,466.05-  3,807.93- RG01 GENERAL TAX LEVY CITY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G1  P 2011 SC16-GA01 54.51-  C SC16-GA01 336.90-  391.41- RG01 GENERAL TAX LEVY CITY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G1  P 2011 SC16-GA01 60.25-  C SC16-GA01 372.36-  432.61- RG01 GENERAL TAX LEVY CITY AREA RXF COE TAX PASS THRU OEW-RSA-46G1  P 2011 BS01-GA01 2.59-  C BS01-GA01 15.99-  18.58- RG01 GENERAL TAX LEVY CITY AREA RXG COE FAC PASS-THRU OEW-RSA-46G1  P 2011 BS01-GA01 11.03-  C BS01-GA01 68.16-  79.19- RG01 GENERAL TAX LEVY CITY AREA RXL ROPS OEW-RSA-46G1  C RR46-RG01 41,628.78-  41,628.78- RG01 GENERAL TAX LEVY CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1  C RR46-RG01 6,485.73-  6,485.73- RG01 GENERAL TAX LEVY CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G1  C AB01-GA01 21,261.64-  C AB02-GA01 32,195.47-  C BF01-GA01 3,741.07-  C BF07-GA01 265.36-  C BL01-GA01 2,061.78-  C BS01-GA01 729.57-  C CC18-GA01 21,874.03-  C SC16-GA01 6,149.61-  C SE44-GA01 27,749.07-  C SH16-GA01 22,418.49-  C WR04-GL01 136.79-  C WT09-GL01 806.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA01 2,415.40-  C WU08-GA05 4,185.56-  C WW21-GA01 5,634.12-  151,624.39- RG01 GENERAL TAX LEVY CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46G1  P 2011 AB01-GA01 6,169.56-  P 2011 AB02-GA01 9,280.81-  P 2011 BF01-GA01 1,078.39-  P 2011 BF07-GA01 76.49-  P 2011 BL01-GA01 594.55-  P 2011 CC18-GA01 254.90-  P 2011 WR04-GL01 2.91-  P 2011 WT09-GL01 16.89-  P 2011 WU08-GA01 45.10-  P 2011 WU08-GA05 78.10-  P 2011 WW21-GA01 103.40-  C AB01-GA01 2,452.19-  C AB02-GA01 3,713.24-  C BF01-GA01 431.47-  C BF07-GA01 30.61-  C BL01-GA01 237.79-  C CC18-GA01 2,522.82-  C WR04-GL01 15.78-  C WT09-GL01 93.01-  C WU08-GA01 278.58-  C WU08-GA05 482.74-  C WW21-GA01 649.81-  28,609.14- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2  C RR46-RG02 1,188.59-  1,188.59- RG02 GENERAL TAX LEVY COUNTY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G2  P 2011 SE44-GA01 445.01-  P 2011 SH16-GA01 362.04-  C SE44-GA01 1,979.82-  C SH16-GA01 1,608.21-  4,395.08- RG02 GENERAL TAX LEVY COUNTY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G2  P 2011 SE44-GA01 582.73-  P 2011 SH16-GA01 474.06-  C SE44-GA01 2,592.51-  C SH16-GA01 2,105.90-  5,755.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY COUNTY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G2  P 2011 SC16-GA01 109.67-  C SC16-GA01 486.42-  596.09- RG02 GENERAL TAX LEVY COUNTY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G2  P 2011 SC16-GA01 121.21-  C SC16-GA01 537.63-  658.84- RG02 GENERAL TAX LEVY COUNTY AREA RXF COE TAX PASS THRU OEW-RSA-46G2  P 2011 BS01-GA01 5.22-  C BS01-GA01 23.10-  28.32- RG02 GENERAL TAX LEVY COUNTY AREA RXG COE FAC PASS-THRU OEW-RSA-46G2  P 2011 BS01-GA01 22.20-  C BS01-GA01 98.47-  120.67- RG02 GENERAL TAX LEVY COUNTY AREA RXL ROPS OEW-RSA-46G2  C RR46-RG02 57,739.14-  57,739.14- RG02 GENERAL TAX LEVY COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2  C RR46-RG02 8,995.71-  8,995.71- RG02 GENERAL TAX LEVY COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G2  C AB01-GA01 36,076.39-  C AB02-GA01 45,306.85-  C BF01-GA01 5,260.68-  C BF07-GA01 373.26-  C BL01-GA01 2,951.09-  C BS01-GA01 1,026.67-  C CC18-GA01 21,513.82-  C SC16-GA01 8,648.33-  C SE44-GA01 38,614.29-  C SH16-GA01 31,366.39-  C WR04-GL01 309.48-  C WT09-GL01 1,804.82-  C WU08-GA01 3,399.64-  C WU08-GA05 5,886.15-  C WW21-GA01 7,765.23-  210,303.09- RG02 GENERAL TAX LEVY COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 AB01-GA01 10,859.39-  P 2011 AB02-GA01 13,431.94-  P 2011 BF01-GA01 1,559.62-  P 2011 BF07-GA01 110.66-  P 2011 BL01-GA01 874.76-  P 2011 CC18-GA01 154.41-  P 2011 WR04-GL01 8.70-  P 2011 WT09-GL01 50.58-  P 2011 WU08-GA01 90.76-  P 2011 WU08-GA05 157.13-  P 2011 WW21-GA01 206.12-  C AB01-GA01 4,271.81-  C AB02-GA01 5,364.79-  C BF01-GA01 622.92-  C BF07-GA01 44.20-  C BL01-GA01 349.44-  C CC18-GA01 2,547.46-  C WR04-GL01 36.65-  C WT09-GL01 213.71-  C WU08-GA01 402.55-  C WU08-GA05 696.98-  C WW21-GA01 919.48-  42,974.06-    ** TOTAL FOR AGENCY RR46 574,504.54- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET  NEEDLES, CA 92363   ACCOUNT APPOR 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 RR48-RG01 7,184.84-  7,184.84- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEX-RSA-48G1  P 2011 AB01-GA01 16,465.82-  P 2011 BF06-GA01 246.22-  P 2011 BF08-GA01 18.88-  P 2011 BL01-GA01 302.48-  C AB01-GA01 8,826.37-  C BF06-GA01 2,627.57-  C BF08-GA01 201.47-  C BL01-GA01 3,227.23-  31,916.04- RG01 GENERAL TAX LEVY RXL ROPS OEX-RSA-48G1  C RR48-RG01 141,813.00-  141,813.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1  C RR48-RG01 64,169.00-  64,169.00-    ** TOTAL FOR AGENCY RR48 245,082.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1  C RR51-RD01 22.55-  22.55- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEZ-RSA-51D1  C RR51-RD01 1,421.16-  1,421.16- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1  C RR51-RD01 136.63-  136.63- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2  C RR51-RD02 112.98-  112.98- RD02 AMEND #1-DEBT SERVICE RXL ROPS OEZ-RSA-51D2  C RR51-RD02 7,702.88-  7,702.88- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2  C RR51-RD02 740.53-  740.53- RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3  C RR51-RD03 57.91-  57.91- RD03 AMEND #2-DEBT SERVICE RXL ROPS OEZ-RSA-51D3  C RR51-RD03 4,326.49-  4,326.49- RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3  C RR51-RD03 415.93-  415.93- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4  C RR51-RD04 8.09-  8.09- RD04 AMEND #3-DEBT SERVICE RXL ROPS OEZ-RSA-51D4  C RR51-RD04 540.57-  540.57- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4  C RR51-RD04 51.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 221  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  51.97- RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5  C RR51-RD05 123.35-  123.35- RD05 AMEND #4-DEBT SERVICE RXL ROPS OEZ-RSA-51D5  C RR51-RD05 7,394.58-  7,394.58- RD05 AMEND #4-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5  C RR51-RD05 710.89-  710.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1  C RR51-RG01 6,268.21-  6,268.21- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G1  C RR51-RG01 402,727.83-  402,727.83- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1  C RR51-RG01 38,716.80-  38,716.80- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G1  C AB01-GA01 112,675.07-  C AB02-GA01 170,615.41-  C BF01-GA01 19,835.13-  C BF07-GA01 1,406.06-  C BS01-GA01 3,865.94-  C BS01-GA03 1,521.06-  C BS01-GA04 1,221.44-  C BS01-GA05 398.67-  C CC22-GA01 130,334.60-  C SC16-GA01 32,589.16-  C SE22-GA01 144,330.80-  C SH16-GA01 118,886.35-  C WR04-GL01 1,611.40-  C WU08-GA03 11,693.62-  C WU08-GA05 22,185.27-  773,169.98- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2  C RR51-RG02 31,513.03-  31,513.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 222  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G2  C RR51-RG02 2,186,428.55-  2,186,428.55- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2  C RR51-RG02 210,195.35-  210,195.35- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G2  C AB01-GA01 611,732.43-  C AB02-GA01 926,308.07-  C BF01-GA01 107,657.36-  C BF07-GA01 7,635.81-  C BS01-GA01 20,990.81-  C BS01-GA03 8,255.90-  C BS01-GA04 6,630.08-  C BS01-GA05 2,163.82-  C CC22-GA01 707,583.79-  C SC16-GA01 176,944.11-  C SE22-GA01 783,552.60-  C SH16-GA01 645,444.12-  C WR04-GL01 8,750.09-  C WU08-GA03 63,488.65-  C WU08-GA05 120,438.93-  4,197,576.57- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3  C RR51-RG03 16,170.75-  16,170.75- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G3  C RR51-RG03 1,224,544.32-  1,224,544.32- RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3  C RR51-RG03 117,723.27-  117,723.27- RG03 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G3  C AB01-GA01 342,674.57-  C AB02-GA01 518,890.55-  C BF01-GA01 60,300.23-  C BF07-GA01 4,277.62-  C BS01-GA01 11,758.18-  C BS01-GA03 4,624.97-  C BS01-GA04 3,713.36-  C BS01-GA05 1,212.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 223  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC22-GA01 396,305.05-  C SC16-GA01 99,100.20-  C SE22-GA01 438,851.71-  C SH16-GA01 361,484.36-  C WR04-GL01 4,713.60-  C WU08-GA03 35,560.77-  C WU08-GA05 67,452.27-  2,350,919.99- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4  C RR51-RG04 2,261.08-  2,261.08- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G4  P 2011 AB01-GA01 1,074.87-  P 2011 BF01-GA01 160.11-  P 2011 BF07-GA01 11.17-  P 2011 WR04-GL01 1,208.46-  P 2011 WU08-GA03 833.27-  P 2011 WU08-GA05 1,580.09-  C AB01-GA01 76,599.10-  C BF01-GA01 13,477.81-  C BF07-GA01 956.06-  C WR04-GL01 1,095.39-  C WU08-GA03 6,357.96-  C WU08-GA05 12,061.08-  115,415.37- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G4  C RR51-RG04 154,013.81-  154,013.81- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4  C RR51-RG04 14,806.33-  14,806.33- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G4  C AB01-GA01 43,099.16-  C AB02-GA01 65,262.37-  C BF01-GA01 7,583.41-  C BF07-GA01 537.93-  C BS01-GA01 1,478.88-  C BS01-GA03 581.50-  C BS01-GA04 466.87-  C BS01-GA05 152.41-  C CC22-GA01 49,839.30-  C SC16-GA01 12,461.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 224  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SE22-GA01 55,188.08-  C SH16-GA01 45,458.19-  C WR04-GL01 616.33-  C WU08-GA03 4,471.71-  C WU08-GA05 8,482.84-  295,680.70- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5  C RR51-RG05 34,020.81-  34,020.81- RG05 AMEND #4-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G5  P 2011 WU08-GA03 10,429.99  P 2011 WU08-GA05 19,782.78  C WU08-GA03 85,420.49-  C WU08-GA05 162,034.82-  217,242.54- RG05 AMEND #4-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G5  C RR51-RG05 2,070,999.19-  2,070,999.19- RG05 AMEND #4-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5  C RR51-RG05 199,098.39-  199,098.39- RG05 AMEND #4-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G5  C AB01-GA01 575,556.63-  C AB02-GA01 871,529.08-  C BF01-GA01 101,289.53-  C BF07-GA01 7,184.58-  C BS01-GA01 19,749.25-  C BS01-GA03 7,768.34-  C BS01-GA04 6,237.74-  C BS01-GA05 2,036.25-  C CC22-GA01 665,711.41-  C SC16-GA01 166,468.76-  C SE22-GA01 737,177.52-  C SH16-GA01 607,227.23-  C WR04-GL01 8,231.90-  C WT09-GL01 26,764.49-  C WU08-GA03 59,732.25-  C WU08-GA05 113,306.59-  3,975,971.55- RG05 AMEND #4-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5  P 2011 SE22-GA01 160,883.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 225  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SE22-GA01 1,317,756.89-  1,156,873.53-    ** TOTAL FOR AGENCY RR51 19,816,104.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 226  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1  C RR52-RD01 29.83-  29.83- RD01 ORIGINAL - DEBT SERVICE RXL ROPS OFB-RSA-52D1  C RR52-RD01 1,635.75-  1,635.75- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1  C RR52-RD01 157.26-  157.26- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D1  P 2011 WY19-DA01 1,160.42-  C WY19-DA01 244.52-  1,404.94- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2  C RR52-RD02 12.88-  12.88- RD02 AMEND #1 - DEBT SERVICE RXL ROPS OFB-RSA-52D2  C RR52-RD02 784.73-  784.73- RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2  C RR52-RD02 75.44-  75.44- RD02 AMEND #1 - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D2  P 2011 WY19-DA01 891.55-  C WY19-DA01 721.55-  1,613.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1  C RR52-RG01 7,491.42-  7,491.42- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G1  P 2011 SE22-GA01 370.38-  P 2011 SE40-GA01 2,293.81-  P 2011 SE44-GA01 6,758.16-  P 2011 SH16-GA01 8,177.69-  P 2011 SU18-GA01 12,499.46-  C SE40-GA01 429.22-  C SE44-GA01 644.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 227  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH16-GA01 2,195.68-  C SU18-GA01 2,804.76-  C WT09-GL01 3,735.46-  39,908.64- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G1  P 2011 SE22-GA01 485.00-  P 2011 SE40-GA01 3,003.68-  P 2011 SE44-GA01 8,849.60-  P 2011 SH16-GA01 10,708.42-  P 2011 SU18-GA01 16,367.65-  C SE44-GA01 562.05-  C SH16-GA01 843.33-  C SU18-GA01 2,875.18-  C WR04-GL01 3,672.75-  C WU08-GA01 4,891.46-  52,259.12- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G1  P 2011 SC16-GA01 4,352.60-  C SE22-GA01 1,409.11-  5,761.71- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G1  P 2011 SC16-GA01 4,810.77-  C SE40-GA01 1,557.43-  6,368.20- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G1  P 2011 BS01-GA01 206.57-  P 2011 BS01-GA03 50.63-  P 2011 BS01-GA04 40.66-  P 2011 BS01-GA05 13.27-  C BS01-GA03 66.89-  C BS01-GA04 16.35-  C BS01-GA05 13.13-  C SC16-GA01 4.29-  411.79- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G1  P 2011 BS01-GA01 880.64-  P 2011 BS01-GA03 215.81-  P 2011 BS01-GA04 173.29-  P 2011 BS01-GA05 56.60-  C BS01-GA04 285.16-  C BS01-GA05 69.73-  C CC22-GA01 56.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 228  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC16-GA01 18.29-  1,755.52- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFB-RSA-52G1  P 2011 AB01-GA01 160,065.71  P 2011 BF01-GA01 2,583.06-  P 2011 BF07-GA01 183.31-  P 2011 WU08-GA01 1,322.19  P 2011 WU08-GA03 954.34  P 2011 WU08-GA05 4,106.21  C AB01-GA01 49,665.71-  C AB02-GA01 34,950.82-  C BF01-GA01 2,479.65-  C BF07-GA01 10,475.78-  C BS01-GA01 31,285.56-  C BS01-GA01 6,925.81-  27,898.75 RG01 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G1  C RR52-RG01 416,997.28-  416,997.28- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1  C RR52-RG01 40,088.61-  40,088.61- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G1  C AB01-GA01 117,567.65-  C AB02-GA01 178,025.24-  C BF01-GA01 20,683.72-  C BF07-GA01 1,467.45-  C BS01-GA01 4,034.22-  C BS01-GA03 986.39-  C BS01-GA04 792.13-  C BS01-GA05 258.80-  C CC22-GA01 135,977.69-  C SC16-GA01 33,994.26-  C SE22-GA01 11,359.18-  C SE40-GA01 17,043.92-  C SE44-GA01 58,108.18-  C SH16-GA01 74,227.25-  C SU18-GA01 98,857.79-  C WR04-GL01 1,616.46-  C WT09-GL01 9,548.59-  C WU08-GA01 7,749.39-  C WU08-GA03 5,123.32-  C WU08-GA05 23,143.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 229  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  800,564.92- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G1  P 2011 AB02-GA01 69,755.01-  P 2011 CC22-GA01 36,648.59-  P 2011 WR04-GL01 438.74-  P 2011 WT09-GL01 2,591.48-  C BS01-GA03 15,535.54-  C SE22-GA01 11,866.22-  C WU08-GA03 141.06-  C WU08-GA05 833.27-  137,809.91- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2  C RR52-RG02 3,560.29-  3,560.29- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G2  P 2011 SE44-GA01 175.44-  P 2011 SH16-GA01 141.66-  C SE44-GA01 16,814.66-  C SH16-GA01 13,577.92-  30,709.68- RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G2  P 2011 SE44-GA01 229.72-  P 2011 SH16-GA01 185.51-  C SE44-GA01 22,018.28-  C SH16-GA01 17,779.86-  40,213.37- RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G2  P 2011 SC16-GA01 42.60-  C SC16-GA01 4,083.40-  4,126.00- RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G2  P 2011 SC16-GA01 47.08-  C SC16-GA01 4,513.23-  4,560.31- RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G2  P 2011 BS01-GA01 2.01-  C BS01-GA01 193.77-  195.78- RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 230  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 8.62-  C BS01-GA01 826.10-  834.72- RG02 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G2  C RR52-RG02 220,974.38-  220,974.38- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2  C RR52-RG02 21,243.68-  21,243.68- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G2  C AB01-GA01 61,162.86-  C AB02-GA01 92,615.05-  C BF01-GA01 10,763.78-  C BF07-GA01 763.49-  C BS01-GA01 2,098.69-  C CC22-GA01 70,743.56-  C SC16-GA01 17,690.23-  C SE44-GA01 79,910.83-  C SH16-GA01 64,528.37-  C WR04-GL01 719.30-  C WT09-GL01 4,248.50-  C WU08-GA01 6,948.36-  C WU08-GA05 12,040.76-  424,233.78- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G2  P 2011 AB01-GA01 310.10-  P 2011 AB02-GA01 469.57-  P 2011 BF01-GA01 54.56-  P 2011 BF07-GA01 3.88-  P 2011 CC22-GA01 16,497.53-  P 2011 WR04-GL01 3.65-  P 2011 WT09-GL01 21.54-  P 2011 WU08-GA01 7,252.39  P 2011 WU08-GA05 12,567.95  C AB01-GA01 29,722.30-  C AB02-GA01 45,006.60-  C BF01-GA01 5,230.69-  C BF07-GA01 371.02-  C CC22-GA01 23,657.25-  C WR04-GL01 349.54-  C WT09-GL01 2,064.57-  C WU08-GA01 3,376.58-  C WU08-GA05 5,851.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 231  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  113,170.29-    ** TOTAL FOR AGENCY RR52 2,351,054.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 232  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1  C RR54-RD01 20.25-  20.25- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFD-RSA-54D1  C RR54-RD01 1,061.87-  1,061.87- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1  C RR54-RD01 102.08-  102.08- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D1  P 2011 WY19-DA01 1,167.88-  C WY19-DA01 436.71-  1,604.59- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2  C RR54-RD02 9.80-  9.80- RD02 AMEND #1-DEBT SERVICE RXL ROPS OFD-RSA-54D2  C RR54-RD02 640.19-  640.19- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2  C RR54-RD02 61.55-  61.55- RD02 AMEND #1-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D2  P 2011 WY19-DA01 486.56-  C WY19-DA01 189.04-  675.60- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1  C RR54-RG01 5,972.04-  5,972.04- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G1  P 2011 SE44-GA01 13,807.98-  P 2011 SH16-GA01 11,150.01-  C SE44-GA01 10,173.93-  C SH16-GA01 8,215.50-  43,347.42- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 233  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SE44-GA01 18,081.11-  P 2011 SH16-GA01 14,600.60-  C SE44-GA01 13,322.44-  C SH16-GA01 10,757.95-  56,762.10- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G1  P 2011 SC16-GA01 3,353.24-  C SC16-GA01 2,470.72-  5,823.96- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G1  P 2011 SC16-GA01 3,706.21-  C SC16-GA01 2,730.79-  6,437.00- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G1  P 2011 BS01-GA01 159.12-  C BS01-GA01 117.25-  276.37- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G1  P 2011 BS01-GA01 678.37-  C BS01-GA01 499.83-  1,178.20- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G1  P 2011 AB01-GA01 185,500.50-  P 2011 BF01-GA01 6,280.88-  P 2011 BF07-GA01 445.49-  P 2011 WU08-GA01 13,603.48-  P 2011 WU08-GA05 23,572.97-  C AB01-GA01 141,998.75-  C BF01-GA01 24,989.84-  C BF07-GA01 1,772.57-  C WU08-GA01 12,905.40-  C WU08-GA05 22,363.61-  433,433.49- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFD-RSA-54G1  C RR54-RG01 352,445.36-  352,445.36- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1  C RR54-RG01 33,882.83-  33,882.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 234  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G1  C AB01-GA01 97,524.33-  C AB02-GA01 147,674.93-  C BF01-GA01 17,162.95-  C BF07-GA01 1,217.40-  C BS01-GA01 3,346.37-  C CC22-GA01 112,801.37-  C SC16-GA01 28,207.32-  C SE44-GA01 127,418.74-  C SH16-GA01 102,891.36-  C WR04-GL01 1,174.68-  C WT09-GL01 6,938.30-  C WU08-GA01 11,079.24-  C WU08-GA05 19,199.08-  676,636.07- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G1  P 2011 AB02-GA01 68,889.18-  P 2011 CC22-GA01 28,230.81-  P 2011 WR04-GL01 293.98-  P 2011 WT09-GL01 1,461.43-  C AB02-GA01 27,231.66-  C CC22-GA01 20,800.88-  C WR04-GL01 216.61-  C WT09-GL01 1,279.44-  148,403.99- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2  C RR54-RG02 2,712.53-  2,712.53- RG02 AMEND #1 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G2  P 2011 SE22-GA01 233.75-  P 2011 SE44-GA01 5,319.65-  P 2011 SH16-GA01 3,178.87-  C SE22-GA01 101.80-  C SE44-GA01 4,331.12-  C SH16-GA01 3,581.28-  16,746.47- RG02 AMEND #1 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G2  P 2011 SE22-GA01 306.09-  P 2011 SE44-GA01 6,965.92-  P 2011 SH16-GA01 7,186.61-  C SE22-GA01 133.31-  C SE44-GA01 5,671.47-  C SH16-GA01 4,689.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 235  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  24,952.98- RG02 AMEND #1 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G2  P 2011 SC16-GA01 1,349.71-  C SC16-GA01 1,076.99-  2,426.70- RG02 AMEND #1 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G2  P 2011 SC16-GA01 1,491.78-  C SC16-GA01 1,190.36-  2,682.14- RG02 AMEND #1 GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G2  P 2011 BS01-GA01 64.06-  P 2011 BS01-GA03 1.08-  P 2011 BS01-GA04 .87-  P 2011 BS01-GA05 .28-  C BS01-GA01 51.11-  C BS01-GA03 .47-  C BS01-GA04 .38-  C BS01-GA05 .12-  118.37- RG02 AMEND #1 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G2  P 2011 BS01-GA01 273.07-  P 2011 BS01-GA03 4.61-  P 2011 BS01-GA04 3.70-  P 2011 BS01-GA05 1.21-  C BS01-GA01 217.90-  C BS01-GA03 2.01-  C BS01-GA04 1.61-  C BS01-GA05 .53-  504.64- RG02 AMEND #1 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2  P 2011 SE44-GA01 16,153.11  P 2011 SH16-GA01 13,014.67  29,167.78 RG02 AMEND #1 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OFD-RSA-54G2  P 2011 SC16-GA01 3,567.91  3,567.91 RG02 AMEND #1 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G2  P 2011 AB01-GA01 70,290.16-  P 2011 BF01-GA01 702.95-  P 2011 BF07-GA01 51.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 236  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU08-GA01 671.59-  P 2011 WU08-GA03 26.52-  P 2011 WU08-GA05 1,213.97-  C AB01-GA01 88,317.81-  C BF01-GA01 15,542.57-  C BF07-GA01 1,102.48-  C WU08-GA01 7,838.45-  C WU08-GA03 171.62-  C WU08-GA05 13,908.83-  199,838.40- RG02 AMEND #1 GENERAL TAX LEVY RXL ROPS OFD-RSA-54G2  C RR54-RG02 180,126.56-  180,126.56- RG02 AMEND #1 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2  C RR54-RG02 17,316.72-  17,316.72- RG02 AMEND #1 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G2  C AB01-GA01 50,193.45-  C AB02-GA01 76,004.76-  C BF01-GA01 8,833.27-  C BF07-GA01 626.57-  C BS01-GA01 1,722.31-  C BS01-GA03 15.87-  C BS01-GA04 12.74-  C BS01-GA05 4.14-  C CC22-GA01 58,054.50-  C SC16-GA01 14,516.72-  C SE22-GA01 1,505.30-  C SE44-GA01 64,041.56-  C SH16-GA01 52,954.19-  C WR04-GL01 254.27-  C WT09-GL01 1,501.79-  C WU08-GA01 5,568.51-  C WU08-GA03 121.92-  C WU08-GA05 9,880.96-  345,812.83- RG02 AMEND #1 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G2  P 2011 AB02-GA01 35,438.07-  P 2011 CC22-GA01 11,363.83-  P 2011 WR04-GL01 50.09-  P 2011 WT09-GL01 570.84-  C AB02-GA01 11,871.11-  C CC22-GA01 9,067.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 237  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 39.71-  C WT09-GL01 234.56-  68,635.69-    ** TOTAL FOR AGENCY RR54 2,597,913.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 238  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1  C RR55-RD01 9.30-  9.30- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFF-RSA-55D1  C RR55-RD01 538.83-  538.83- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1  C RR55-RD01 51.80-  51.80- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2  C RR55-RD02 3.02-  3.02- RD02 AMEND #2-DEBT SERVICE RXL ROPS OFF-RSA-55D2  C RR55-RD02 129.67-  129.67- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2  C RR55-RD02 12.47-  12.47- RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3  C RR55-RD03 .86-  .86- RD03 AMEND #7-DEBT SERVICE RXU STATUTORY PASS THRU OFF-RSA-55D3  P 2011 WY19-DA01 43.75-  43.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1  C RR55-RG01 2,597.78-  2,597.78- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G1  P 2011 AB01-GA01 4,947.06-  P 2011 BF01-GA01 873.22-  P 2011 BF07-GA01 61.90-  P 2011 VR02-GL01 8.14  P 2011 WR04-GL01 78.74-  C AB01-GA01 72,991.22-  C BF01-GA01 12,854.87-  C BF07-GA01 911.84-  C WR04-GL01 1,036.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 239  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  93,747.24- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFF-RSA-55G1  C RR55-RG01 154,534.56-  154,534.56- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1  C RR55-RG01 14,856.40-  14,856.40- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G1  C AB01-GA01 43,175.70-  C AB02-GA01 65,378.44-  C BF01-GA01 7,603.90-  C BF07-GA01 539.37-  C BS01-GA01 1,481.68-  C BS01-GA03 288.90-  C BS01-GA04 232.11-  C BS01-GA05 75.80-  C CC22-GA01 49,973.49-  C SC16-GA01 12,493.81-  C SE22-GA01 8,244.14-  C SE44-GA01 28,457.77-  C SH16-GA01 29,770.73-  C SU18-GA01 31,377.35-  C WR04-GL01 613.13-  C WT09-GL01 3,621.77-  C WU08-GA01 4,176.84-  C WU08-GA03 668.12-  C WU08-GA05 8,507.40-  296,680.45- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1  P 2011 SE22-GA01 818.89-  C SE22-GA01 13,937.23-  14,756.12- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2  C RR55-RG02 834.89-  834.89- RG02 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G2  P 2011 AB01-GA01 1,858.28-  P 2011 BF01-GA01 324.99-  P 2011 BF07-GA01 23.00-  P 2011 VR02-GL01 2.68  P 2011 WR04-GL01 29.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 240  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 17,765.68-  C BF01-GA01 3,110.45-  C BF07-GA01 220.36-  C WR04-GL01 252.78-  23,581.94- RG02 AMEND #2 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G2  C RR55-RG02 36,990.76-  36,990.76- RG02 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2  C RR55-RG02 3,556.16-  3,556.16- RG02 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G2  C AB01-GA01 10,251.42-  C AB02-GA01 15,523.20-  C BF01-GA01 1,794.84-  C BF07-GA01 127.16-  C BS01-GA01 351.71-  C BS01-GA03 56.68-  C BS01-GA04 45.56-  C BS01-GA05 14.88-  C CC22-GA01 11,809.26-  C SC16-GA01 2,953.77-  C SE22-GA01 5,382.43-  C SE44-GA01 7,852.95-  C SH16-GA01 10,774.53-  C WR04-GL01 145.86-  C WT09-GL01 863.28-  C WU08-GA03 1,058.95-  C WU08-GA05 2,009.58-  71,016.06- RG02 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2  P 2011 SE22-GA01 725.31-  C SE22-GA01 9,327.73-  10,053.04- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3  C RR55-RG03 .45  .45 RG03 AMEND #7 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFF-RSA-55G3  P 2011 SE44-GA01 1,955.66  P 2011 SH16-GA01 1,579.21  3,534.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 241  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 AMEND #7 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFF-RSA-55G3  P 2011 SE44-GA01 2,560.87  P 2011 SH16-GA01 2,067.91  4,628.78 RG03 AMEND #7 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFF-RSA-55G3  P 2011 SC16-GA01 474.92  474.92 RG03 AMEND #7 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFF-RSA-55G3  P 2011 SC16-GA01 524.92  524.92 RG03 AMEND #7 GENERAL TAX LEVY RXF COE TAX PASS THRU OFF-RSA-55G3  P 2011 BS01-GA01 22.53  22.53 RG03 AMEND #7 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFF-RSA-55G3  P 2011 BS01-GA01 96.08  96.08 RG03 AMEND #7 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFF-RSA-55G3  P 2011 AB01-GA01 3,456.91  P 2011 AB02-GA01 5,234.57  P 2011 BF01-GA01 608.36  P 2011 BF07-GA01 43.15  P 2011 CC22-GA01 3,998.40  P 2011 WR04-GL01 10.42  P 2011 WT09-GL01 61.58  P 2011 WU08-GA01 41.52-  P 2011 WU08-GA03 396.70  P 2011 WU08-GA05 680.54  14,449.11    ** TOTAL FOR AGENCY RR55 700,263.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 242  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OSK-RSA-56D1  C RR56-RD01 5.26-  5.26- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OSK-RSA-56D1  C RR56-RD01 272.41-  272.41- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1  C RR56-RD01 26.19-  26.19- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OSK-RSA-56D1  P 2011 WY19-DA01 208.95-  C WY19-DA01 180.11-  389.06- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1  C RR56-RG01 1,460.21-  1,460.21- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OSK-RSA-56G1  P 2011 SE22-GA01 670.51  P 2011 SH16-GA01 552.31  C SE22-GA01 4,143.07-  C SH16-GA01 3,412.72-  6,332.97- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OSK-RSA-56G1  P 2011 SE22-GA01 878.01  P 2011 SH16-GA01 723.23  C SE22-GA01 5,425.23-  C SH16-GA01 4,468.85-  8,292.84- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OSK-RSA-56G1  P 2011 SC16-GA01 166.10  C SC16-GA01 1,026.33-  860.23- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OSK-RSA-56G1  P 2011 SC16-GA01 183.57  C SC16-GA01 1,134.36-  950.79- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OSK-RSA-56G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 243  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 7.88  P 2011 BS01-GA03 3.10  P 2011 BS01-GA04 2.48  P 2011 BS01-GA05 .81  C BS01-GA01 48.70-  C BS01-GA03 19.16-  C BS01-GA04 15.38-  C BS01-GA05 5.02-  73.99- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OSK-RSA-56G1  P 2011 BS01-GA01 33.60  P 2011 BS01-GA03 13.22  P 2011 BS01-GA04 10.61  P 2011 BS01-GA05 3.46  C BS01-GA01 207.63-  C BS01-GA03 81.67-  C BS01-GA04 65.58-  C BS01-GA05 21.41-  315.40- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OSK-RSA-56G1  C RR56-RG01 77,543.26-  77,543.26- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1  C RR56-RG01 7,454.73-  7,454.73- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OSK-RSA-56G1  C AB01-GA01 21,611.25-  C AB02-GA01 32,724.55-  C BF01-GA01 3,803.29-  C BF07-GA01 269.77-  C BS01-GA01 741.55-  C BS01-GA03 291.69-  C BS01-GA04 234.22-  C BS01-GA05 76.46-  C CC22-GA01 24,996.64-  C SC16-GA01 6,250.65-  C SE22-GA01 27,680.10-  C SH16-GA01 22,800.56-  C WR04-GL01 129.15-  C WT09-GL01 762.84-  C WU08-GA03 2,242.88-  C WU08-GA05 4,254.46-  148,870.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 244  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OSK-RSA-56G1  P 2011 AB01-GA01 1,209.02  P 2011 AB02-GA01 1,830.73  P 2011 BF01-GA01 212.77  P 2011 BF07-GA01 15.10  P 2011 CC22-GA01 1,398.40  P 2011 WR04-GL01 7.22  P 2011 WT09-GL01 42.67  P 2011 WU08-GA03 125.47  P 2011 WU08-GA05 238.02  C AB01-GA01 7,470.45-  C AB02-GA01 11,312.04-  C BF01-GA01 1,314.70-  C BF07-GA01 93.25-  C CC22-GA01 8,640.70-  C WR04-GL01 44.65-  C WT09-GL01 263.69-  C WU08-GA03 775.31-  C WU08-GA05 1,470.66-  26,306.05-    ** TOTAL FOR AGENCY RR56 279,153.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 245  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFH-RSA-58D1  C RR58-RD01 665.08-  665.08- RD01 DEBT SERVICE RXL ROPS OFH-RSA-58D1  C RR58-RD01 64,784.00-  64,784.00- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1  C RR58-RD01 2,449.32-  2,449.32- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFH-RSA-58D1  P 2011 SB04-DA01 1.41  P 2011 SB04-DA04 12.38  P 2011 WY19-DA03 47.19-  C WY19-DA01 62.08-  C WY19-DA03 15,051.04-  15,146.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1  C RR58-RG01 183,689.23-  183,689.23- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFH-RSA-58G1  P 2011 SC16-GA01 50,170.15  C SC16-GA01 86,926.61-  36,756.46- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFH-RSA-58G1  P 2011 SC16-GA01 55,451.20  C SC16-GA01 96,076.78-  40,625.58- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFH-RSA-58G1  P 2011 BS01-GA01 4,321.40  P 2011 BS01-GA03 5.79-  P 2011 BS01-GA04 5.00-  P 2011 BS01-GA05 1.91-  C BS01-GA01 4,125.74-  C BS01-GA03 1,622.49-  C BS01-GA04 1,303.11-  C BS01-GA05 425.23-  3,167.87- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFH-RSA-58G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 246  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 18,422.80  P 2011 BS01-GA03 24.68-  P 2011 BS01-GA04 21.30-  P 2011 BS01-GA05 8.14-  C BS01-GA01 17,588.69-  C BS01-GA03 6,916.94-  C BS01-GA04 5,555.38-  C BS01-GA05 1,812.83-  13,505.16- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFH-RSA-58G1  P 2011 AB01-GA01 503,416.57  P 2011 BF01-GA01 42,268.31-  P 2011 BF07-GA01 2,945.41-  P 2011 BL01-GA01 13.46  P 2011 CC24-GA01 183,509.67-  P 2011 CS24-GA01 1,367,346.18-  P 2011 WU08-GA01 8,777.39-  P 2011 WU08-GA03 163,265.45-  P 2011 WU08-GA05 324,875.84-  C AB01-GA01 2,197,457.00-  C BF01-GA01 1,074,651.70-  C BF07-GA01 76,230.68-  C CC24-GA01 583,312.05-  C CS24-GA01 5,134,955.53-  C WU08-GA01 2,878.70-  C WU08-GA03 631,090.44-  C WU08-GA05 1,201,974.50-  12,492,108.82- RG01 GENERAL TAX LEVY RXL ROPS OFH-RSA-58G1  C RR58-RG01 18,286,550.00-  18,286,550.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1  C RR58-RG01 691,368.68-  691,368.68- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFH-RSA-58G1  C AB01-GA01 1,788,182.30-  C AB02-GA01 2,707,726.87-  C BF01-GA01 314,719.82-  C BF07-GA01 22,324.73-  C BS01-GA01 61,360.91-  C BS01-GA03 24,130.83-  C BS01-GA04 19,380.81-  C BS01-GA05 6,324.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 247  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC24-GA01 616,031.18-  C CS24-GA01 1,503,810.28-  C SC16-GA01 517,133.26-  C SE04-GA01 70,107.21-  C SE14-GA01 289,348.45-  C SE22-GA01 1,016,002.84-  C SE24-GA01 737,135.42-  C SH16-GA01 1,886,535.65-  C WR04-GL01 23,634.65-  C WT09-GL01 60,391.54-  C WU08-GA01 843.04-  C WU08-GA03 184,819.57-  C WU08-GA05 352,007.26-  12,201,950.96- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1  P 2011 SE04-GA01 385,162.42-  P 2011 SE14-GA01 443,509.38  P 2011 SE22-GA01 1,729,510.14  P 2011 SE24-GA01 1,357,032.76  P 2011 SH16-GA01 1,049,138.98  C SE04-GA01 191,512.14-  C SE14-GA01 50,664.41-  C SE22-GA01 143,439.24-  C SE24-GA01 98,696.30-  C SH16-GA01 99,436.89-  3,610,279.86 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFH-RSA-58G1  P 2011 AB02-GA01 956,600.43-  P 2011 CC24-GA01 830.29-  P 2011 WR04-GL01 75.06  P 2011 WT09-GL01 5,768.84-  C AB02-GA01 958,211.84-  C CC24-GA01 218,001.44-  C WR04-GL01 8,363.84-  C WT09-GL01 21,371.39-  2,169,073.01-    ** TOTAL FOR AGENCY RR58 42,591,560.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 248  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61D1  C RR61-RD01 42.70-  42.70- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1  C RR61-RG01  .00    ** TOTAL FOR AGENCY RR61 42.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 249  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1  C RR62-RD01 3,624.28-  3,624.28- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2  C RR62-RD02 59.77-  59.77- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1  C RR62-RG01 21,160.19-  21,160.19- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2  C RR62-RG02 327.03-  327.03-    ** TOTAL FOR AGENCY RR62 25,171.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 250  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGP-RSA-63D1  C RR63-RD01 27.31-  27.31- RD01 DEBT SERVICE RXL ROPS OGP-RSA-63D1  C RR63-RD01 3,708.31-  3,708.31- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGP-RSA-63D1  C RR63-RD01 166.43-  166.43- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGP-RSA-63D1  P 2011 WY19 DA01 373.50-  C WY19-DA01 373.74-  747.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1  C RR63-RG01 2,325.69-  2,325.69- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGP-RSA-63G1  P 2011 SE44 GA01 1,211.38-  P 2011 SH16 GA01 987.09-  P 2011 SU62 GA01 6,392.18-  C SE44-GA01 1,706.29-  C SH16-GA01 1,389.34-  C SU62-GA01 11,907.85-  23,594.13- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGP-RSA-63G1  P 2011 SE44 GA01 1,586.26-  P 2011 SH16 GA01 1,292.57-  P 2011 SU62 GA01 8,370.35-  C SE44-GA01 2,234.33-  C SH16-GA01 1,819.30-  C SU62-GA01 15,592.96-  30,895.77- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGP-RSA-63G1  P 2011 SC16 GA01 1,256.58-  C SC16-GA01 2,203.36-  3,459.94- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGP-RSA-63G1  P 2011 SC16 GA01 1,388.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 251  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC16-GA01 2,435.30-  3,824.15- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGP-RSA-63G1  P 2011 BS01 GA01 60.62-  P 2011 BS01 GA03 17.38-  P 2011 BS01 GA04 13.96-  P 2011 BS01 GA05 4.55-  C BS01-GA01 104.58-  C BS01-GA03 33.27-  C BS01-GA04 26.71-  C BS01-GA05 8.72-  269.79- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGP-RSA-63G1  P 2011 BS01 GA01 258.43-  P 2011 BS01 GA03 74.12-  P 2011 BS01 GA04 59.51-  P 2011 BS01 GA05 19.43-  C BS01-GA01 445.83-  C BS01-GA03 141.82-  C BS01-GA04 113.87-  C BS01-GA05 37.17-  1,150.18- RG01 GENERAL TAX LEVY RXL ROPS OGP-RSA-63G1  C RR63-RG01 474,526.95-  474,526.95- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1  C RR63-RG01 21,296.41-  21,296.41- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGP-RSA-63G1  C AB01-GA01 20,715.16-  C AB02-GA01 32,994.99-  C BF01-GA01 3,833.72-  C BF07-GA01 271.95-  C BS01-GA01 747.68-  C BS01-GA03 237.84-  C BS01-GA04 190.97-  C BS01-GA05 62.34-  C CC32-GA01 25,190.02-  C SC16-GA01 6,301.21-  C SE44-GA01 5,352.99-  C SH16-GA01 4,358.65-  C SU62-GA01 37,357.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 252  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 97.96-  C WT09-GL01 576.63-  C WU08-GA01 2,475.52-  C WU08-GA05 4,288.84-  145,053.91- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGP-RSA-63G1  P 2011 AB01 GA01 8,447.10-  P 2011 AB02 GA01 13,852.77-  P 2011 BF01 GA01 1,609.44-  P 2011 BF07 GA01 114.18-  P 2011 BL01 GA01 368.18  P 2011 CC32 GA01 17,526.89-  P 2011 UD15 GA01 2,934.87  P 2011 UD50 GA01 682.43  P 2011 UF25 GA01 200.66  P 2011 WR04 GL01 120.93  P 2011 WT09 GL01 406.56  P 2011 WU08 GA01 2,575.96-  P 2011 WU08 GA05 1,118.72-  C AB01-GA01 15,249.54-  C AB02-GA01 24,289.37-  C BF01-GA01 2,822.21-  C BF07-GA01 200.20-  C CC32-GA01 18,543.72-  C WR04-GL01 72.11-  C WT09-GL01 424.49-  C WU08-GA01 1,822.36-  C WU08-GA05 3,157.24-  107,112.67-    ** TOTAL FOR AGENCY RR63 818,158.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 253  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFO-RSA-64D1  C RR64-RD01 2,950.64-  2,950.64- RD01 DEBT SERVICE RXL ROPS OFO-RSA-64D1  C RR64-RD01 371,291.39-  371,291.39- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1  C RR64-RD01 11,281.80-  11,281.80- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFO-RSA-64D1  P 2011 WU23-DA01 15,430.23-  P 2011 WY19-DA01 323.74  C WU23-DA01 61,401.04-  C WY19-DA01 369.00-  76,876.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1  C RR64-RG01 22,419.78-  22,419.78- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFO-RSA-64G1  P 2011 SU20-GA01 75,182.08  P 2011 SU26-GA01 5,179.58  P 2011 SU50-GA01 9,016.57-  C SU20-GA01 8,616.66-  C SU26-GA01 4,640.29-  C SU50-GA01 53,643.13-  4,445.01 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFO-RSA-64G1  P 2011 SU20-GA01 98,448.59  P 2011 SU26-GA01 6,782.50  P 2011 SU50-GA01 11,806.93-  C SU20-GA01 11,283.25-  C SU26-GA01 6,076.31-  C SU50-GA01 70,244.01-  5,820.59 RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFO-RSA-64G1  P 2011 SC16-GA01 884.74  P 2011 SC54-GA01 11,686.20  C SC16-GA01 792.62-  C SC54-GA01 10,988.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 254  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  789.51 RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFO-RSA-64G1  P 2011 SC16-GA01 977.88  P 2011 SC54-GA01 12,916.32  C SC16-GA01 876.06-  C SC54-GA01 12,145.53-  872.61 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFO-RSA-64G1  P 2011 BS01-GA01 954.55  P 2011 BS01-GA02 .88-  P 2011 BS01-GA03 2.34-  P 2011 BS01-GA04 1.61-  P 2011 BS01-GA05 .57-  C BS01-GA01 466.75-  C BS01-GA02 69.36-  C BS01-GA03 183.60-  C BS01-GA04 127.78-  C BS01-GA05 44.25-  57.41 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFO-RSA-64G1  P 2011 BS01-GA01 4,069.40  P 2011 BS01-GA02 3.72-  P 2011 BS01-GA03 9.99-  P 2011 BS01-GA04 6.86-  P 2011 BS01-GA05 2.39-  C BS01-GA01 1,989.85-  C BS01-GA02 295.69-  C BS01-GA03 782.72-  C BS01-GA04 544.74-  C BS01-GA05 188.65-  244.79 RG01 GENERAL TAX LEVY RXL ROPS OFO-RSA-64G1  C RR64-RG01 2,876,416.98-  2,876,416.98- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1  C RR64-RG01 87,400.82-  87,400.82- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFO-RSA-64G1  C AB01-GA01 172,091.39-  C AB02-GA01 260,587.13-  C BF02-GA01 30,549.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 255  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF07-GA01 2,148.18-  C BL01-GA01 16,664.36-  C BS01-GA01 5,904.99-  C BS01-GA02 877.48-  C BS01-GA03 2,322.77-  C BS01-GA04 1,616.55-  C BS01-GA05 559.84-  C CC28-GA01 157,748.67-  C SC16-GA01 4,011.05-  C SC54-GA01 55,608.52-  C SU20-GA01 47,833.87-  C SU26-GA01 25,759.73-  C SU50-GA01 297,790.31-  C WR04-GL01 2,197.44-  C WU08-GA01 4,224.94-  C WU08-GA05 4,951.00-  C WU23-GA01 24,397.66-  C WW28-GA01 16,367.64-  1,134,213.34- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFO-RSA-64G1  P 2011 AB01-GA01 913.94-  P 2011 AB02-GA01 199,960.03-  P 2011 BF02-GA01 162.25-  P 2011 BF07-GA01 11.41-  P 2011 BL01-GA01 88.51-  P 2011 CC28-GA01 837.77-  P 2011 WR04-GL01 11.69-  P 2011 WU08-GA01 23.37-  P 2011 WU08-GA05 27.35-  P 2011 WU23-GA01 128.09-  P 2011 WW28-GA01 84.30-  C AB01-GA01 71,593.70-  C AB02-GA01 108,409.83-  C BF02-GA01 12,709.38-  C BF07-GA01 893.69-  C BL01-GA01 6,932.73-  C CC28-GA01 65,626.82-  C WR04-GL01 914.18-  C WU08-GA01 1,757.66-  C WU08-GA05 2,059.72-  C WU23-GA01 10,149.95-  C WW28-GA01 6,809.29-  490,105.66-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 256  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY RR64 5,060,727.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 257  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFL-RSA-65D1  C RR65-RD01 1,753.16-  1,753.16- RD01 DEBT SERVICE RXL ROPS OFL-RSA-65D1  C RR65-RD01 215,568.73-  215,568.73- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1  C RR65-RD01 6,550.12-  6,550.12- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFL-RSA-65D1  P 2011 WU23-DA01 888.49  P 2011 WY19-DA01 107.54  C WU23-DA01 36,919.07-  C WY19-DA01 80.64-  36,003.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1  C RR65-RG01 12,127.53-  12,127.53- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFL-RSA-65G1  P 2011 SU26-GA01 6,156.62  P 2011 SU50-GA01 20,083.53  C SU26-GA01 1,898.88-  C SU50-GA01 33,550.33-  9,209.06- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFL-RSA-65G1  P 2011 SU26-GA01 8,061.89  P 2011 SU50-GA01 26,298.76  C SU26-GA01 2,486.53-  C SU50-GA01 43,933.11-  12,058.99- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFL-RSA-65G1  P 2011 SC16-GA01 1,051.59  P 2011 SC54-GA01 3,517.88  C SC16-GA01 324.35-  C SC54-GA01 5,876.79-  1,631.67- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFL-RSA-65G1  P 2011 SC16-GA01 1,162.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 258  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC54-GA01 3,888.21  C SC16-GA01 358.49-  C SC54-GA01 6,495.40-  1,803.38- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFL-RSA-65G1  P 2011 BS01-GA01 332.18  P 2011 BS01-GA02 6.47  P 2011 BS01-GA03 14.86  P 2011 BS01-GA04 11.92  P 2011 BS01-GA05 .96  C BS01-GA01 244.89-  C BS01-GA02 41.99-  C BS01-GA03 410.70-  C BS01-GA04 77.35-  C BS01-GA05 23.66-  432.20- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFL-RSA-65G1  P 2011 BS01-GA01 1,416.13  P 2011 BS01-GA02 27.58  P 2011 BS01-GA03 63.35  P 2011 BS01-GA04 50.82  P 2011 BS01-GA05 4.10  C BS01-GA01 1,043.99-  C BS01-GA02 178.99-  C BS01-GA03 96.34-  C BS01-GA04 329.75-  C BS01-GA05 100.87-  187.96- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFL-RSA-65G1  P 2011 AB01-GA01 45,717.08  P 2011 BF02-GA01 12,627.50  P 2011 BF07-GA01 887.88  P 2011 BL01-GA01 54,321.69  C AB01-GA01 141,701.68-  C BF02-GA01 50,314.23-  C BF07-GA01 3,537.81-  81,999.57- RG01 GENERAL TAX LEVY RXL ROPS OFL-RSA-65G1  C RR65-RG01 1,585,496.89-  1,585,496.89- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1  C RR65-RG01 48,175.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 259  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  48,175.82- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFL-RSA-65G1  C AB02-GA01 180,307.87-  C BS01-GA01 4,085.91-  C BS01-GA02 700.53-  C BS01-GA03 1,607.39-  C BS01-GA04 1,290.57-  C BS01-GA05 394.80-  C CC28-GA01 109,158.46-  C SC16-GA01 2,164.68-  C SC54-GA01 39,221.53-  C SU26-GA01 13,902.37-  C SU50-GA01 245,633.14-  C WR04-GL01 879.61-  C WU08-GA01 1,268.30-  C WU23-GA01 19,517.66-  C WW28-GA01 5,051.83-  625,184.65- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFL-RSA-65G1  P 2011 AB02-GA01 50,002.73-  P 2011 CC28-GA01 5,305.74  P 2011 WR04-GL01 60.92  P 2011 WU08-GA01 543.42  P 2011 WU23-GA01 181.64  P 2011 WW28-GA01 1,235.35-  C AB02-GA01 56,876.99-  C CC28-GA01 34,433.35-  C WR04-GL01 277.47-  C WU08-GA01 400.08-  C WU23-GA01 6,156.72-  C WW28-GA01 1,593.57-  144,884.54-    ** TOTAL FOR AGENCY RR65 2,783,067.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 260  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFN-RSA-66D1  C RR66-RD01 279.91-  279.91- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1  P 2011 WU23-DA01 87,051.09  87,051.09 RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFN-RSA-66D1  C RR66-RD01 34,937.93-  34,937.93- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1  C RR66-RD01 1,061.60-  1,061.60- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFN-RSA-66D1  C WU23-DA01 1,498.29-  1,498.29- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1  C RR66-RG01 1,715.58-  1,715.58- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFN-RSA-66G1  P 2011 SC54-GA01 146.70  C SC54-GA01 233.15-  86.45- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFN-RSA-66G1  P 2011 SC54-GA01 162.13  C SC54-GA01 257.69-  95.56- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFN-RSA-66G1  P 2011 BS01-GA01 9.72  P 2011 BS01-GA02 .37-  P 2011 BS01-GA04 .68-  C BS01-GA01 9.11-  C BS01-GA02 .71-  C BS01-GA03 3.58-  C BS01-GA04 1.31-  C BS01-GA05 .94-  6.98- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFN-RSA-66G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 261  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 41.42  P 2011 BS01-GA02 1.55-  P 2011 BS01-GA03 .01  P 2011 BS01-GA04 2.86-  C BS01-GA01 38.82-  C BS01-GA02 3.04-  C BS01-GA03 15.27-  C BS01-GA04 5.59-  C BS01-GA05 4.00-  29.70- RG01 ORIGINAL-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OFN-RSA-66G1  P 2011 SU20-GA01 9,723.87-  P 2011 SU50-GA01 11,089.04-  C SU20-GA01 5,796.49-  C SU50-GA01 5,130.92-  31,740.32- RG01 ORIGINAL-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OFN-RSA-66G1  C SC54-GA01 1,795.75-  1,795.75- RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1  P 2011 BS01-GA01 332.79-  P 2011 BS01-GA02 29.64-  P 2011 BS01-GA03 130.91-  P 2011 BS01-GA04 54.60-  P 2011 BS01-GA05 34.32-  C BS01-GA01 175.32-  C BS01-GA02 13.71-  C BS01-GA03 68.96-  C BS01-GA04 25.26-  C BS01-GA05 18.08-  883.59- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFN-RSA-66G1  P 2011 AB01-GA01 9,651.29-  P 2011 BF02-GA01 3,820.35-  P 2011 BF07-GA01 543.66-  P 2011 WU23-GA01 56.56-  C AB01-GA01 5,851.53-  C BF02-GA01 9,811.61-  C BF07-GA01 689.91-  C WU23-GA01 7,996.75-  38,421.66- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFN-RSA-66G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 262  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR66-RG01 215,978.64-  215,978.64- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1  C RR66-RG01 6,562.58-  6,562.58- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFN-RSA-66G1  C AB01-GA01 21,331.06-  C AB02-GA01 32,300.27-  C BL01-GA01 2,065.61-  C BS01-GA01 731.95-  C BS01-GA02 57.25-  C BS01-GA03 287.91-  C BS01-GA04 105.47-  C BS01-GA05 75.47-  C CC28-GA01 19,553.85-  C SC54-GA01 7,497.13-  C WR04-GL01 264.08-  C WW28-GA01 893.49-  85,163.54- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1  P 2011 SU20-GA01 94.05-  P 2011 SU50-GA01 107.27-  C SU20-GA01 15,048.32-  C SU50-GA01 13,320.43-  28,570.07- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFN-RSA-66G1  P 2011 AB02-GA01 2,233.66-  P 2011 BL01-GA01 .02  P 2011 CC28-GA01 .24  P 2011 WR04-GL01 .46  P 2011 WW28-GA01 33.55  C AB02-GA01 2,114.73-  C BL01-GA01 135.24-  C CC28-GA01 1,280.21-  C WR04-GL01 17.29-  C WW28-GA01 58.50-  5,805.36-    ** TOTAL FOR AGENCY RR66 367,582.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 263  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFM-RSA-67D1  C RR67-RD01 2,371.89-  2,371.89- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1  P 2011 WU23-DA01 30,182.80-  C WU23-DA01 441,795.90-  471,978.70- RD01 DEBT SERVICE RXL ROPS OFM-RSA-67D1  C RR67-RD01 344,554.33-  344,554.33- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1  C RR67-RD01 10,469.39-  10,469.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1  C RR67-RG01 14,481.37-  14,481.37- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFM-RSA-67G1  P 2011 AB01-GA01 12,737.81-  P 2011 BF02-GA01 4,522.55-  P 2011 BF07-GA01 318.04-  P 2011 BL01-GA01 2,466.92-  P 2011 WR04-GL01 75.57-  P 2011 WW28-GA01 17,263.37  C AB01-GA01 204,074.68-  C BF02-GA01 72,456.33-  C BF07-GA01 5,095.32-  C BL01-GA01 39,522.86-  C WR04-GL01 1,230.58-  C WW28-GA01 66,960.25-  392,197.54- RG01 GENERAL TAX LEVY RXL ROPS OFM-RSA-67G1  C RR67-RG01 2,111,475.45-  2,111,475.45- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1  C RR67-RG01 64,157.84-  64,157.84- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFM-RSA-67G1  C AB02-GA01 461,354.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 264  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 446.49-  C BS01-GA03 175.62-  C BS01-GA05 46.04-  C CC28-GA01 279,289.24-  C SC54-GA01 4,573.18-  C SU20-GA01 27,147.82-  C UP09-GA01 4,317.89-  C WR04-GL01 130.77-  C WU23-GA01 55,104.02-  832,585.71- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1  P 2011 SU20-GA01 71,794.03-  C SU20-GA01 284,959.83-  356,753.86- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OFM-RSA-67G1  P 2011 SC54-GA01 2,686.07-  C SC54-GA01 43,033.96-  45,720.03- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OFM-RSA-67G1  P 2011 BS01-GA01 262.24-  P 2011 BS01-GA03 103.15-  P 2011 BS01-GA05 27.04-  C BS01-GA01 4,201.49-  C BS01-GA03 1,652.63-  C BS01-GA05 433.25-  6,679.80- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFM-RSA-67G1  C AB02-GA01 8,435.06-  C CC28-GA01 5,106.31-  C UP09-GA01 78.94-  13,620.31-    ** TOTAL FOR AGENCY RR67 4,667,046.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 265  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQA-RSA-68D1  C RR68-RD01 366.95-  366.95- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1  P 2011 WU23-DA01 7,389.14-  C WU23-DA01 73,754.99-  81,144.13- RD01 DEBT SERVICE RXL ROPS OQA-RSA-68D1  C RR68-RD01 47,983.69-  47,983.69- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1  C RR68-RD01 1,458.00-  1,458.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1  C RR68-RG01 2,249.23-  2,249.23- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQA-RSA-68G1  P 2011 AB01-GA01 1,329.56-  P 2011 BF02-GA01 944.09-  P 2011 BF07-GA01 66.39-  P 2011 BL01-GA01 514.98-  C AB01-GA01 13,883.63-  C BF02-GA01 9,858.59-  C BF07-GA01 693.23-  C BL01-GA01 5,377.60-  32,668.07- RG01 GENERAL TAX LEVY RXL ROPS OQA-RSA-68G1  C RR68-RG01 296,064.97-  296,064.97- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1  C RR68-RG01 8,996.03-  8,996.03- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQA-RSA-68G1  C AB01-GA01 462.86-  C AB02-GA01 66,622.53-  C BS01-GA01 15.88-  C BS01-GA02 2.72-  C BS01-GA03 6.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 266  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 5.02-  C BS01-GA05 1.64-  C CC28-GA01 40,330.49-  C SC54-GA01 162.67-  C SU50-GA01 1,018.77-  C WR04-GL01 156.68-  C WU23-GA01 7,957.24-  116,742.75- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1  P 2011 SU50-GA01 2,926.38-  C SU50-GA01 30,558.28-  33,484.66- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQA-RSA-68G1  P 2011 SC54-GA01 467.27-  C SC54-GA01 4,879.43-  5,346.70- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQA-RSA-68G1  P 2011 BS01-GA01 45.62-  P 2011 BS01-GA02 7.83-  P 2011 BS01-GA03 17.94-  P 2011 BS01-GA04 14.41-  P 2011 BS01-GA05 4.70-  C BS01-GA01 476.39-  C BS01-GA02 81.68-  C BS01-GA03 187.39-  C BS01-GA04 150.46-  C BS01-GA05 49.12-  1,035.54-    ** TOTAL FOR AGENCY RR68 627,540.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 267  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFS-RSA-70D1  C RR70-RD01 167.80-  167.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1  C RR70-RG01 1,027.43-  1,027.43-    ** TOTAL FOR AGENCY RR70 1,195.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 268  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFP-RSA-71D1  C RR71-RD01 298.04-  298.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1  C RR71-RG01 1,893.79-  1,893.79-    ** TOTAL FOR AGENCY RR71 2,191.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 269  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFR-RSA-72D1  C RR72-RD01 200.60-  200.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1  C RR72-RG01 1,612.36-  1,612.36-    ** TOTAL FOR AGENCY RR72 1,812.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 270  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFT-RSA-73D1  C RR73-RD01 6.65-  6.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1  C RR73-RG01 41.33-  41.33-    ** TOTAL FOR AGENCY RR73 47.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 271  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFV-RSA-74D1  C RR74-RD01 186.25-  186.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1  C RR74-RG01 1,165.88-  1,165.88-    ** TOTAL FOR AGENCY RR74 1,352.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 272  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFX-RSA-75D1  C RR75-RD01 606.71-  606.71- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1  C RR75-RG01 3,750.62-  3,750.62-    ** TOTAL FOR AGENCY RR75 4,357.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 273  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGA-RSA-76D1  C RR76-RD01 2,755.91-  2,755.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1  C RR76-RG01 16,915.31-  16,915.31-    ** TOTAL FOR AGENCY RR76 19,671.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 274  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGC-RSA-77D1  C RR77-RD01 1,452.14-  1,452.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1  C RR77-RG01 9,006.48-  9,006.48-    ** TOTAL FOR AGENCY RR77 10,458.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 275  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGE-RSA-78D1  C RR78-RD01 1,099.85-  1,099.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1  C RR78-RG01 6,684.83-  6,684.83-    ** TOTAL FOR AGENCY RR78 7,784.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 276  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGG-RSA-79D1  C RR79-RD01 1,215.67-  1,215.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1  C RR79-RG01 7,444.53-  7,444.53-    ** TOTAL FOR AGENCY RR79 8,660.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 277  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGI-RSA-80D1  C RR80-RD01 420.67-  420.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1  C RR80-RG01 2,582.84-  2,582.84-    ** TOTAL FOR AGENCY RR80 3,003.51- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 278  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGK-RSA-81D1  C RR81-RD01 371.75-  371.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1  C RR81-RG01 2,276.81-  2,276.81-    ** TOTAL FOR AGENCY RR81 2,648.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 279  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OCP-RSA-82D1  C RR82-RD01 395.21-  395.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1  C RR82-RG01 2,416.99-  2,416.99-    ** TOTAL FOR AGENCY RR82 2,812.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 280  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR 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 RR84-RG01 4,560.77-  4,560.77- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQQ-RSA-84G1  P 2011 AB01-GA01 1,073.56-  P 2011 BF06-GA01 2,358.09  P 2011 BF08-GA01 39.41-  P 2011 BL01-GA01 662.32-  P 2011 VB03-GA01 953.91-  P 2011 WH02-GA01 577.05-  C AB01-GA01 19,202.86-  C BF06-GA01 8,651.21-  C BF08-GA01 663.32-  C BL01-GA01 10,625.67-  C VB03-GA01 13,092.74-  C WH02-GA01 13,773.91-  66,957.87- RG01 GENERAL TAX LEVY RXL ROPS OQQ-RSA-84G1  C RR84-RG01 636,216.00-  636,216.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1  C RR84-RG01 135,000.00-  135,000.00- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQQ-RSA-84G1  C AB02-GA01 17,480.89-  C CC31-GA01 19,650.79-  C CC33-GA01 1,840.54-  C WR03-GL01 46.78-  39,019.00- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1  P 2011 SU36-GA01 5,407.36-  C SU36-GA01 99,424.90-  104,832.26- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQQ-RSA-84G1  P 2011 SC18-GA01 1,123.43-  C SC18-GA01 20,458.60-  21,582.03- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQQ-RSA-84G1  P 2011 BS01-GA01 255.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 281  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA02 40.05-  P 2011 BS01-GA03 97.48-  P 2011 BS01-GA04 77.53-  P 2011 BS01-GA05 25.19-  C BS01-GA01 3,765.21-  C BS01-GA02 645.54-  C BS01-GA03 1,481.06-  C BS01-GA04 1,189.21-  C BS01-GA05 388.23-  7,965.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQQ-RSA-84G1  P 2011 WR03-GL01 52.50-  C WR03-GL01 43.24-  95.74-    ** TOTAL FOR AGENCY RR84 1,016,228.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 282  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85D1  C RR85-RD01 14.85-  14.85- RD01 DEBT SERVICE RXL ROPS OGQ-RSA-85D1  C RR85-RD01 219.48-  219.48- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGQ-RSA-85D1  C RR85-RD01 9.85-  9.85- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGQ-RSA-85D1  P 2011 WY19 DA01 19.53-  C WY19-DA01 26.15-  45.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1  C RR85-RG01 623.39-  623.39- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1  P 2011 SC16 GA01 107.55-  C SC16-GA01 152.16-  259.71- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1  P 2011 SC16 GA01 118.87-  C SC16-GA01 168.18-  287.05- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGQ-RSA-85G1  P 2011 BS01 GA01 13.04  P 2011 BS01 GA03 4.92  P 2011 BS01 GA04 3.95  P 2011 BS01 GA05 1.29  23.20 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGQ-RSA-85G1  P 2011 BS01 GA01 55.61  P 2011 BS01 GA03 20.97  P 2011 BS01 GA04 16.84  P 2011 BS01 GA05 5.49  98.91 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 283  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC16 GA01 849.32  C SC16-GA01 895.32-  46.00- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGQ-RSA-85G1  P 2011 BS01 GA01 201.51-  P 2011 BS01 GA03 79.27-  P 2011 BS01 GA04 63.65-  P 2011 BS01 GA05 20.78-  C BS01-GA01 106.21-  C BS01-GA03 41.78-  C BS01-GA04 33.55-  C BS01-GA05 10.95-  557.70- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGQ-RSA-85G1  P 2011 AB01 GA01 66,532.16-  P 2011 BF01 GA01 11,709.64-  P 2011 BF07 GA01 830.58-  P 2011 WU08 GA01 2,606.55-  P 2011 WU08 GA05 10,540.00  C AB01-GA01 12,775.66-  C AB01-GA01 3,095.39-  C BF01-GA01 544.79-  C BF01-GA01 2,248.51-  C BF07-GA01 159.49-  C BF07-GA01 38.64-  C WU08-GA01 1,161.15-  C WU08-GA05 2,012.17-  93,174.73- RG01 GENERAL TAX LEVY RXL ROPS OGQ-RSA-85G1  C RR85-RG01 57,754.61-  57,754.61- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1  C RR85-RG01 2,591.98-  2,591.98- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGQ-RSA-85G1  C AB01-GA01 2,617.45-  C AB02-GA01 3,963.43-  C BF01-GA01 460.67-  C BF07-GA01 32.68-  C BS01-GA01 89.81-  C BS01-GA03 35.33-  C BS01-GA04 28.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 284  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 9.26-  C CC32-GA01 3,057.08-  C SC16-GA01 757.08-  C SU62-GA01 5,549.35-  C WR04-GL01 34.94-  C WT09-GL01 206.37-  C WU08-GA01 297.37-  C WU08-GA05 515.31-  17,654.50- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGQ-RSA-85G1  P 2011 AB02 GA01 1,185.34-  P 2011 CC32 GA01 914.27-  P 2011 WR04 GL01 80.83  P 2011 WT09 GL01 61.72-  C AB02-GA01 1,677.02-  C CC32-GA01 1,293.52-  C WR04-GL01 14.78-  C WT09-GL01 87.32-  5,153.14-    ** TOTAL FOR AGENCY RR85 178,270.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 285  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGM-RSA-86D1  C RR86-RD01 32.28-  32.28- RD01 DEBT SERVICE RXL ROPS OGM-RSA-86D1  C RR86-RD01 4,987.27-  4,987.27- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGM-RSA-86D1  C RR86-RD01 223.82-  223.82- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGM-RSA-86D1  P 2011 WY19 DA01 274.16-  C WY19-DA01 284.65-  558.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1  C RR86-RG01 8,527.51-  8,527.51- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGM-RSA-86G1  P 2011 SC16 GA01 1,539.76  1,539.76 RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGM-RSA-86G1  P 2011 SC16 GA01 1,701.84  1,701.84 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGM-RSA-86G1  P 2011 BS01 GA01 211.40  P 2011 BS01 GA03 79.45  P 2011 BS01 GA04 63.81  P 2011 BS01 GA05 20.82  375.48 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGM-RSA-86G1  P 2011 BS01 GA01 901.22  P 2011 BS01 GA03 338.72  P 2011 BS01 GA04 272.03  P 2011 BS01 GA05 88.79  1,600.76 RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGM-RSA-86G1  P 2011 BS01 GA01 304.82-  P 2011 BS01 GA03 119.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 286  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01 GA04 96.30-  P 2011 BS01 GA05 31.43-  C BS01-GA01 160.03-  C BS01-GA03 62.95-  C BS01-GA04 50.56-  C BS01-GA05 16.50-  842.49- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGM-RSA-86G1  P 2011 AB01 GA01 103,848.18-  P 2011 BF01 GA01 150.66  P 2011 BF07 GA01 10.79  P 2011 WU08 GA01 24,231.58-  P 2011 WU08 GA05 90,240.35  C AB01-GA01 129,220.72-  C AB01-GA01 4,664.08-  C BF01-GA01 19,443.28-  C BF01-GA01 820.89-  C BF07-GA01 1,379.16-  C BF07-GA01 58.23-  C WR04-GL01 4,257.41-  C WU08-GA01 27,081.52-  C WU08-GA05 46,928.67-  271,531.92- RG01 GENERAL TAX LEVY RXL ROPS OGM-RSA-86G1  C RR86-RG01 1,316,357.48-  1,316,357.48- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1  C RR86-RG01 59,077.10-  59,077.10- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGM-RSA-86G1  C AB01-GA01 60,353.90-  C AB02-GA01 91,390.19-  C BF01-GA01 10,622.41-  C BF07-GA01 753.47-  C BS01-GA01 2,070.84-  C BS01-GA03 814.55-  C BS01-GA04 654.22-  C BS01-GA05 213.51-  C CC32-GA01 70,491.67-  C SC16-GA01 17,458.07-  C SU62-GA01 127,961.26-  C WR04-GL01 862.37-  C WU08-GA01 6,856.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 287  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA05 11,882.18-  402,385.59- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1  P 2011 SU62 GA01 266,252.18  C SU62-GA01 95,970.88-  170,281.30 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGM-RSA-86G1  P 2011 AB01 GA01 11,206.39  P 2011 AB02 GA01 16,829.08-  P 2011 BF01 GA01 1,972.35  P 2011 BF07 GA01 139.91  P 2011 CC32 GA01 12,980.83-  P 2011 WR04 GL01 720.96-  C AB02-GA01 18,471.74-  C CC32-GA01 14,247.74-  49,931.70-    ** TOTAL FOR AGENCY RR86 1,938,956.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 288  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGO-RSA-87D1  C RR87-RD01 4.46-  4.46- RD01 DEBT SERVICE RXL ROPS OGO-RSA-87D1  C RR87-RD01 725.48-  725.48- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGO-RSA-87D1  C RR87-RD01 32.56-  32.56- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGO-RSA-87D1  P 2011 WY19 DA01 48.81-  C WY19-DA01 49.67-  98.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1  C RR87-RG01 1,201.87-  1,201.87- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGO-RSA-87G1  P 2011 SH16 GA01 1,582.33  1,582.33 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGO-RSA-87G1  P 2011 SH16 GA01 2,072.02  2,072.02 RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGO-RSA-87G1  P 2011 SC16 GA01 212.29  C SC16-GA01 288.83-  76.54- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGO-RSA-87G1  P 2011 SC16 GA01 234.65  C SC16-GA01 319.24-  84.59- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGO-RSA-87G1  P 2011 BS01 GA01 38.70  P 2011 BS01 GA03 14.53  P 2011 BS01 GA04 11.67  P 2011 BS01 GA05 3.81  68.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 289  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGO-RSA-87G1  P 2011 BS01 GA01 164.99  P 2011 BS01 GA03 61.97  P 2011 BS01 GA04 49.76  P 2011 BS01 GA05 16.24  292.96 RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGO-RSA-87G1  P 2011 BS01 GA01 9.30-  P 2011 BS01 GA03 3.66-  P 2011 BS01 GA04 2.94-  P 2011 BS01 GA05 .96-  C BS01-GA01 4.89-  C BS01-GA03 1.92-  C BS01-GA04 1.54-  C BS01-GA05 .50-  25.71- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGO-RSA-87G1  P 2011 AB01 GA01 7,155.73-  P 2011 BF01 GA01 3,281.75-  P 2011 BF07 GA01 3,952.60  P 2011 WU08 GA01 7,886.39-  P 2011 WU08 GA05 13,664.92-  C AB01-GA01 12,174.88-  C BF01-GA01 2,118.04-  C BF01-GA01 25.07-  C BF07-GA01 150.33-  C BF07-GA01 1.78-  C WU08-GA01 4,125.49-  C WU08-GA05 7,148.32-  53,780.10- RG01 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G1  C RR87-RG01 196,920.31-  196,920.31- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1  C RR87-RG01 8,837.63-  8,837.63- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGO-RSA-87G1  C AB01-GA01 8,911.82-  C AB02-GA01 13,494.52-  C BF01-GA01 1,568.72-  C BF07-GA01 111.34-  C BS01-GA01 305.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 290  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 120.42-  C BS01-GA04 96.64-  C BS01-GA05 31.56-  C CC32-GA01 10,416.76-  C SC16-GA01 2,579.22-  C SU62-GA01 18,907.42-  C WR04-GL01 127.56-  C WT09-GL01 753.44-  C WU08-GA01 1,013.53-  C WU08-GA05 1,756.16-  60,194.81- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1  P 2011 SU62 GA01 8,162.51  C SU62-GA01 4,962.69-  3,199.82 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGO-RSA-87G1  P 2011 AB01 GA01 1,953.28  P 2011 AB02 GA01 2,957.71-  P 2011 BF01 GA01 343.83  P 2011 CC32 GA01 2,283.13-  P 2011 WR04 GL01 10.79-  P 2011 WT09 GL01 36.47-  P 2011 WU08 GA01 3,630.22  P 2011 WU08 GA05 27,232.48  C AB02-GA01 3,181.44-  C CC32-GA01 2,455.84-  C WR04-GL01 30.07-  C WT09-GL01 177.63-  22,026.73 RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G2  C RR87-RG02 .01-  .01-    ** TOTAL FOR AGENCY RR87 292,739.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 291  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGS-RSA-88D1  C RR88-RD01 6.38-  6.38- RD01 DEBT SERVICE RXL ROPS OGS-RSA-88D1  C RR88-RD01 1,014.53-  1,014.53- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGS-RSA-88D1  C RR88-RD01 45.53-  45.53- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGS-RSA-88D1  P 2011 WY19 DA01 87.66-  C WY19-DA01 111.71-  199.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1  C RR88-RG01 1,709.41-  1,709.41- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGS-RSA-88G1  P 2011 SH16 GA01 3,034.07  3,034.07 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGS-RSA-88G1  P 2011 SH16 GA01 3,973.03  3,973.03 RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGS-RSA-88G1  P 2011 SC16 GA01 123.19  C SC16-GA01 653.17-  529.98- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGS-RSA-88G1  P 2011 SC16 GA01 535.00-  C SC16-GA01 721.92-  1,256.92- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGS-RSA-88G1  P 2011 BS01 GA01 68.31  P 2011 BS01 GA03 25.66  P 2011 BS01 GA04 20.60  P 2011 BS01 GA05 6.73  121.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 292  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGS-RSA-88G1  P 2011 BS01 GA01 291.24  P 2011 BS01 GA03 109.39  P 2011 BS01 GA04 87.84  P 2011 BS01 GA05 28.68  517.15 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGS-RSA-88G1  P 2011 SC16 GA01 786.97  C SC16-GA01 807.39-  20.42- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGS-RSA-88G1  P 2011 BS01 GA01 181.67-  P 2011 BS01 GA03 71.45-  P 2011 BS01 GA04 57.37-  P 2011 BS01 GA05 18.73-  C BS01-GA01 95.79-  C BS01-GA03 37.67-  C BS01-GA04 30.25-  C BS01-GA05 9.88-  502.81- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGS-RSA-88G1  P 2011 AB01 GA01 9,729.89  P 2011 BF01 GA01 2,758.11  P 2011 BF07 GA01 5,403.36  P 2011 WU08 GA01 5,394.67-  P 2011 WU08 GA05 14,618.66  C AB01-GA01 32,629.48-  C AB01-GA01 2,791.57-  C BF01-GA01 8,553.38-  C BF01-GA01 491.25-  C BF07-GA01 606.71-  C BF07-GA01 34.85-  C WU08-GA01 5,521.52-  C WU08-GA05 9,568.06-  33,081.47- RG01 GENERAL TAX LEVY RXL ROPS OGS-RSA-88G1  C RR88-RG01 272,138.58-  272,138.58- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1  C RR88-RG01 12,213.37-  12,213.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 293  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGS-RSA-88G1  C AB02-GA01 22,800.28-  C BS01-GA01 516.67-  C BS01-GA03 203.21-  C BS01-GA04 163.17-  C BS01-GA05 53.27-  C CC32-GA01 17,584.56-  C SC16-GA01 4,354.91-  C SU62-GA01 31,920.31-  C WR04-GL01 172.10-  C WT09-GL01 744.55-  C WU08-GA01 1,710.51-  C WU08-GA05 2,964.08-  83,187.62- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGS-RSA-88G1  P 2011 AB02 GA01 5,335.16-  P 2011 CC32 GA01 3,565.32-  P 2011 WR04 GL01 3.07-  P 2011 WT09 GL01 35.43-  C AB02-GA01 7,199.32-  C CC32-GA01 5,552.42-  C WR04-GL01 54.34-  C WT09-GL01 235.10-  21,980.16-    ** TOTAL FOR AGENCY RR88 420,241.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 294  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGT-RSA-89D1  C RR89-RD01 10.16-  10.16- RD01 DEBT SERVICE RXL ROPS OGT-RSA-89D1  C RR89-RD01 1,657.15-  1,657.15- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGT-RSA-89D1  C RR89-RD01 74.37-  74.37- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGT-RSA-89D1  P 2011 WY19 DA01 66.22-  C WY19-DA01 52.39-  118.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1  C RR89-RG01 2,813.12-  2,813.12- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGT-RSA-89G1  P 2011 SC16 GA01 441.21-  C SC16-GA01 305.36-  746.57- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGT-RSA-89G1  P 2011 SC16 GA01 327.58-  C SC16-GA01 337.50-  665.08- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGT-RSA-89G1  P 2011 SC16 GA01 4,950.37  C SC16-GA01 5,203.02-  252.65- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGT-RSA-89G1  P 2011 BS01 GA01 1,166.60-  P 2011 BS01 GA03 458.88-  P 2011 BS01 GA04 368.46-  P 2011 BS01 GA05 120.29-  C BS01-GA01 617.27-  C BS01-GA03 242.80-  C BS01-GA04 194.96-  C BS01-GA05 63.65-  3,232.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 295  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGT-RSA-89G1  P 2011 AB01 GA01 4,914.24-  P 2011 BF01 GA01 5,224.67-  P 2011 BF07 GA01 8,052.26  P 2011 WU08 GA01 9,543.30-  P 2011 WU08 GA05 26,482.53  C AB01-GA01 59,730.94-  C AB01-GA01 17,989.31-  C BF01-GA01 19,511.57-  C BF01-GA01 3,165.83-  C BF07-GA01 1,384.06-  C BF07-GA01 224.57-  C WU08-GA01 10,076.43-  C WU08-GA05 17,461.31-  114,691.44- RG01 GENERAL TAX LEVY RXL ROPS OGT-RSA-89G1  C RR89-RG01 468,303.27-  468,303.27- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1  C RR89-RG01 21,017.09-  21,017.09- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGT-RSA-89G1  C AB02-GA01 39,086.44-  C BS01-GA01 885.71-  C BS01-GA03 348.40-  C BS01-GA04 279.74-  C BS01-GA05 91.33-  C CC32-GA01 30,146.48-  C SC16-GA01 7,465.75-  C SU62-GA01 54,723.37-  C WR04-GL01 318.06-  C WT09-GL01 1,792.15-  C WU08-GA01 2,932.44-  C WU08-GA05 5,081.59-  143,151.46- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1  P 2011 SU62 GA01 145,160.46  C SU62-GA01 89,596.42-  55,564.04 RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGT-RSA-89G1  P 2011 BS01 GA01 776.24-  P 2011 BS01 GA03 310.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 296  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01 GA04 248.94-  P 2011 BS01 GA05 1,482.31  C BS01-GA01 1,194.75-  C BS01-GA03 469.96-  C BS01-GA04 377.35-  C BS01-GA05 123.19-  2,018.16- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGT-RSA-89G1  P 2011 AB02 GA01 3,409.97-  P 2011 CC32 GA01 3,104.38-  P 2011 WR04 GL01 18.03-  P 2011 WT09 GL01 75.31-  C AB02-GA01 3,365.63-  C CC32-GA01 2,595.84-  C WR04-GL01 27.39-  C WT09-GL01 154.32-  12,750.87-    ** TOTAL FOR AGENCY RR89 715,938.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 297  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGX-RSA-90D1  C RR90-RD01 2.80-  2.80- RD01 DEBT SERVICE RXL ROPS OGX-RSA-90D1  C RR90-RD01 509.91-  509.91- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGX-RSA-90D1  C RR90-RD01 22.88-  22.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1  C RR90-RG01 768.54-  768.54- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGX-RSA-90G1  P 2011 SE44 GA01 3,816.50-  C SE44-GA01 2,094.19-  5,910.69- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGX-RSA-90G1  P 2011 SC16 GA01 3,337.95-  C SC16-GA01 1,778.38-  5,116.33- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGX-RSA-90G1  P 2011 WU08 GA01 2,637.79-  P 2011 WU08 GA05 8,203.29  C WU08-GA01 2,751.97-  C WU08-GA05 4,768.85-  1,955.32- RG01 GENERAL TAX LEVY RXL ROPS OGX-RSA-90G1  C RR90-RG01 142,177.70-  142,177.70- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1  C RR90-RG01 6,380.83-  6,380.83- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGX-RSA-90G1  C AB01-GA01 6,410.09-  C AB02-GA01 9,706.40-  C BF01-GA01 1,128.07-  C BF07-GA01 80.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 298  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 219.95-  C BS01-GA03 63.96-  C BS01-GA04 51.36-  C BS01-GA05 16.77-  C CC32-GA01 7,486.23-  C SC16-GA01 1,853.97-  C SE44-GA01 2,183.20-  C SH16-GA01 1,762.92-  C SU62-GA01 10,046.82-  C WR04-GL01 66.77-  C WT09-GL01 394.39-  C WU08-GA01 728.21-  C WU08-GA05 1,261.90-  43,461.03- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1  P 2011 SE44 GA01 2,516.05-  P 2011 SH16 GA01 2,046.10-  P 2011 SU62 GA01 12,000.61-  C SE44-GA01 4,904.68-  C SH16-GA01 3,960.55-  C SU62-GA01 22,976.92-  48,404.91- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGX-RSA-90G1  P 2011 SC16 GA01 2,194.78-  C SC16-GA01 4,220.59-  6,415.37- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGX-RSA-90G1  P 2011 BS01 GA01 300.60-  P 2011 BS01 GA03 56.94-  P 2011 BS01 GA04 45.70-  P 2011 BS01 GA05 14.92-  C BS01-GA01 500.80-  C BS01-GA03 146.27-  C BS01-GA04 117.55-  C BS01-GA05 38.41-  1,221.19- RG02 GENERAL LEVY - AMENDMENT 1 RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G2  C RR90-RG02 1.52  1.52    ** TOTAL FOR AGENCY RR90 262,345.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 299  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGW-RSA-91D1  C RR91-RD01 1,128.91-  1,128.91- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1  P 2011 WU23-DA01 38,720.99-  C WU23-DA01 143,939.94-  182,660.93- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OGW-RSA-91D1  C RR91-RD01 40,404.35-  40,404.35- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1  C RR91-RD01 26,494.63-  26,494.63- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1  C RR91-RG01 6,909.21-  6,909.21- RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGW-RSA-91G1  P 2011 BS01-GA01 1,347.48-  P 2011 BS01-GA03 530.04-  P 2011 BS01-GA04 412.86-  P 2011 BS01-GA05 138.94-  C BS01-GA01 1,087.96-  C BS01-GA03 427.96-  C BS01-GA04 337.15-  C BS01-GA05 112.18-  4,394.57- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGW-RSA-91G1  P 2011 AB01-GA01 2,379.93  P 2011 BF03-GA01 6,002.26-  P 2011 BF08-GA01 907.66-  P 2011 BL01-GA01 237.68-  P 2011 WU23-GA01 14,584.94  C AB01-GA01 30,267.05-  C BF03-GA01 21,437.85-  C BF08-GA01 740.36-  C BL01-GA01 9,041.83-  C WU23-GA01 5,262.94-  56,932.76- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGW-RSA-91G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 300  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR91-RG01 247,988.65-  247,988.65- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1  C RR91-RG01 162,615.37-  162,615.37- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGW-RSA-91G1  C AB01-GA01 24,324.09-  C AB02-GA01 36,832.44-  C BF03-GA01 4,257.69-  C BF08-GA01 147.04-  C BL01-GA01 2,355.41-  C BS01-GA01 834.64-  C BS01-GA03 328.31-  C BS01-GA04 258.65-  C BS01-GA05 86.06-  C CC35-GA01 42,434.13-  C SC54-GA01 8,548.81-  C SU48-GA01 947.11-  C SU68-GA01 47,148.62-  C WR04-GL01 276.65-  C WU23-GA01 4,399.21-  C WW29-GA01 4,177.34-  C WW29-GA02 6,598.82-  183,955.02- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1  P 2011 SU48-GA01 817.23-  P 2011 SU68-GA01 1,974.60  C SU48-GA01 1,817.86-  C SU68-GA01 90,495.97-  91,156.46- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGW-RSA-91G1  P 2011 SC54-GA01 14,441.21-  C SC54-GA01 29,201.50-  43,642.71- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGW-RSA-91G1  P 2011 BS01-GA01 56.83-  P 2011 BS01-GA03 22.25-  P 2011 BS01-GA04 16.99-  P 2011 BS01-GA05 5.89-  C BS01-GA01 1,745.70-  C BS01-GA03 686.68-  C BS01-GA04 540.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 301  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 180.00-  3,255.31-    ** TOTAL FOR AGENCY RR91 1,051,538.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 302  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR 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 RR92-RG01 14,088.09-  14,088.09- RG01 ORIGINAL-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGU-RSA-92G1  P 2011 SE64-GA01 3,970.37-  P 2011 SH66-GA01 3,333.09-  7,303.46- RG01 ORIGINAL-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGU-RSA-92G1  P 2011 SC66-GA01 1,223.05-  1,223.05- RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGU-RSA-92G1  P 2011 BS01-GA01 93.40-  P 2011 BS01-GA02 16.01-  P 2011 BS01-GA03 36.74-  P 2011 BS01-GA04 29.51-  P 2011 BS01-GA05 9.63-  185.29- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G1  P 2011 AB01-GA01 45,861.97-  P 2011 WY20-GI01 23,359.16-  C AB01-GA01 528,446.55-  C WY20-GI01 19,073.70-  616,741.38- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGU-RSA-92G1  C RR92-RG01 176,505.09-  176,505.09- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGU-RSA-92G1  C AB01-GA01 189,367.47-  C AB02-GA01 286,748.49-  C BF04-GA01 29,914.70-  C BF08-GA01 1,144.38-  C BS01-GA01 6,498.22-  C BS01-GA02 1,113.62-  C BS01-GA03 2,556.56-  C BS01-GA04 2,053.13-  C BS01-GA05 670.26-  C CC34-GA01 216,571.58-  C CS33-GA01 4.46-  C SC66-GA01 85,092.52-  C SE64-GA01 276,234.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 303  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH66-GA01 231,896.78-  C UD44-GA01 13,126.75-  C WR03-GL01 785.37-  C WY20-GI01 6,690.01-  1,350,469.20- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1  P 2011 SE64-GA01 479,974.68-  P 2011 SH66-GA01 402,934.87-  C SE64-GA01 392,603.44-  C SH66-GA01 329,587.15-  1,605,100.14- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G1  P 2011 SC66-GA01 147,853.22-  C SC66-GA01 120,939.15-  268,792.37- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGU-RSA-92G1  P 2011 BS01-GA01 11,343.95-  P 2011 BS01-GA02 1,944.01-  P 2011 BS01-GA03 4,463.00-  P 2011 BS01-GA04 3,584.18-  P 2011 BS01-GA05 1,170.09-  C BS01-GA01 9,235.71-  C BS01-GA02 1,582.75-  C BS01-GA03 3,633.55-  C BS01-GA04 2,918.05-  C BS01-GA05 952.61-  40,827.90- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OGU-RSA-92G1  P 2011 AB02-GA01 73,857.81-  P 2011 BF04-GA01 597.58  P 2011 BF08-GA01 22.86  P 2011 CC34-GA01 4,326.21  P 2011 CS33-GA01 .09  P 2011 UD44-GA01 262.23  P 2011 WR03-GL01 15.69  C AB02-GA01 55,504.12-  C BF04-GA01 5,790.40-  C BF08-GA01 221.51-  C CC34-GA01 41,920.41-  C CS33-GA01 .86-  C UD44-GA01 2,540.86-  C WR03-GL01 152.02-  174,763.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 304  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2  C RR92-RG02 4,354.45-  4,354.45- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXH K-12 H&S 33676 ALLOC OGU-RSA-92G2  P 2011 SE64-GA01 262.96  P 2011 SH66-GA01 220.75  483.71 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXI COMM COLLEGE H&S 336 OGU-RSA-92G2  P 2011 SC66-GA01 81.01  81.01 RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXJ COE H&S 33676 ALLOCA OGU-RSA-92G2  P 2011 BS01-GA01 75.43-  P 2011 BS01-GA02 12.94-  P 2011 BS01-GA03 29.67-  P 2011 BS01-GA04 23.81-  P 2011 BS01-GA05 7.78-  149.63- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G2  P 2011 AB01-GA01 122,099.72-  P 2011 BF04-GA01 24,103.85-  P 2011 BF08-GA01 922.63-  C AB01-GA01 121,251.57-  C BF04-GA01 23,936.28-  C BF08-GA01 916.21-  C WY20-GI01  293,230.26- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXL ROPS OGU-RSA-92G2  C RR92-RG02 49,818.89-  49,818.89- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXQ RESIDUAL BALANCE OGU-RSA-92G2  C AB01-GA01 52,829.96-  C AB02-GA01 79,996.99-  C BF04-GA01 8,343.33-  C BF08-GA01 319.36-  C BS01-GA01 1,812.85-  C BS01-GA02 310.82-  C BS01-GA03 713.00-  C BS01-GA04 572.28-  C BS01-GA05 186.97-  C CC34-GA01 52,092.72-  C CS33-GA01 1.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 305  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CS37-GI01 12,848.43-  C SC66-GA01 23,733.82-  C SE64-GA01 77,040.83-  C SH66-GA01 64,674.47-  C UD44-GA01 3,661.16-  C WR03-GL01 213.83-  C WY20-GI01 1,820.34-  381,172.48- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2  C SE64-GA01 2,822.38-  C SH66-GA01 2,369.34-  5,191.72- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G2  C SC66-GA01 869.48-  869.48- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXT COE NEG PTHRU - FAC OGU-RSA-92G2  C BS01-GA01 66.41-  C BS01-GA02 11.39-  C BS01-GA03 26.12-  C BS01-GA04 20.97-  C BS01-GA05 6.85-  131.74- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXU STATUTORY PASS THRU OGU-RSA-92G2  P 2011 AB02-GA01 29,702.36-  P 2011 CC34-GA01 4,923.44  P 2011 CS33-GA01 .12  P 2011 CS37-GI01 1,176.16  P 2011 UD44-GA01 333.15  P 2011 WR03-GL01 19.58  C AB02-GA01 26,637.75-  C CC34-GA01 17,346.06-  C CS33-GA01 .44-  C CS37-GI01 4,278.32-  C UD44-GA01 1,219.11-  C WR03-GL01 71.20-  72,802.79-    ** TOTAL FOR AGENCY RR92 5,063,156.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 306  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGR-RSA-93D1  C RR93-RD01 5.79-  5.79- RD01 DEBT SERVICE RXL ROPS OGR-RSA-93D1  C RR93-RD01 104.00-  104.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1  C RR93-RG01 401.89-  401.89- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGR-RSA-93G1  P 2011 SE64-GA01 492.10  P 2011 SH66-GA01 413.03  C SE64-GA01 1,612.28-  C SH66-GA01 1,353.38-  2,060.53- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGR-RSA-93G1  P 2011 SE64-GA01 644.40  P 2011 SH66-GA01 540.84  C SE64-GA01 2,111.23-  C SH66-GA01 1,772.20-  2,698.19- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGR-RSA-93G1  P 2011 SC66-GA01 166.28  C SC66-GA01 544.83-  378.55- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGR-RSA-93G1  P 2011 SC66-GA01 183.79  C SC66-GA01 602.18-  418.39- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGR-RSA-93G1  P 2011 BS01-GA01 5.08  P 2011 BS01-GA02 .87  P 2011 BS01-GA03 2.02  P 2011 BS01-GA04 1.60  P 2011 BS01-GA05 .52  C BS01-GA01 16.64-  C BS01-GA02 2.86-  C BS01-GA03 6.56-  C BS01-GA04 5.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 307  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 1.71-  22.94- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGR-RSA-93G1  P 2011 BS01-GA01 21.66  P 2011 BS01-GA02 3.73  P 2011 BS01-GA03 8.59  P 2011 BS01-GA04 6.88  P 2011 BS01-GA05 2.21  C BS01-GA01 70.95-  C BS01-GA02 12.17-  C BS01-GA03 27.96-  C BS01-GA04 22.44-  C BS01-GA05 7.30-  97.75- RG01 GENERAL TAX LEVY RXL ROPS OGR-RSA-93G1  C RR93-RG01 4,457.01-  4,457.01- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGR-RSA-93G1  C AB01-GA01 4,621.64-  C AB02-GA01 6,998.15-  C BF04-GA01 729.95-  C BF08-GA01 27.96-  C BS01-GA01 158.59-  C BS01-GA02 27.22-  C BS01-GA03 62.51-  C BS01-GA04 50.16-  C BS01-GA05 16.32-  C CC34-GA01 5,285.69-  C CS33-GA01 .08-  C CS37-GI01 1,147.83-  C SC66-GA01 2,076.94-  C SE64-GA01 6,742.33-  C SH66-GA01 5,659.63-  C UD44-GA01 319.33-  C WR03-GL01 14.40-  C WY20-GI01 162.60-  34,101.33- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGR-RSA-93G1  P 2011 AB01-GA01 779.62  P 2011 AB02-GA01 4,344.94-  P 2011 BF04-GA01 123.19  P 2011 BF08-GA01 4.71  P 2011 CC34-GA01 891.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 308  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 CS33-GA01 .02  P 2011 CS37-GI01 191.73  P 2011 UD44-GA01 54.16  P 2011 WR03-GL01 2.02  P 2011 WY20-GI01 27.16  C AB01-GA01 2,552.34-  C AB02-GA01 3,864.79-  C BF04-GA01 403.12-  C BF08-GA01 15.44-  C CC34-GA01 2,919.06-  C CS33-GA01 .05-  C CS37-GI01 633.90-  C UD44-GA01 176.35-  C WR03-GL01 7.95-  C WY20-GI01 89.80-  12,933.65-    ** TOTAL FOR AGENCY RR93 57,680.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 309  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR 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 RR94-RG01 6,564.48-  6,564.48- RG01 YUCCA VALLEY-GTL RXJ COE H&S 33676 ALLOCA OQK-RSA-94G1  P 2011 BS01-GA01 1,760.08-  P 2011 BS01-GA02 301.76-  P 2011 BS01-GA03 692.33-  P 2011 BS01-GA04 555.93-  P 2011 BS01-GA05 181.49-  C BS01-GA01 1,516.55-  C BS01-GA02 260.01-  C BS01-GA03 596.54-  C BS01-GA04 479.00-  C BS01-GA05 156.37-  6,500.06- RG01 YUCCA VALLEY-GTL RXK NEGOTIATED PASS THRU OQK-RSA-94G1  P 2011 AB01-GA01 33,018.42-  P 2011 UF01-GA04 50,761.93  P 2011 WW15-GA01 3,950.38-  P 2011 WY20-GI01 217.80-  C AB01-GA01 50,633.35-  C UF01-GA04 51,470.02-  C WW15-GA01 81,840.08-  C WY20-GI01 4,512.07-  174,880.19- RG01 YUCCA VALLEY-GTL RXL ROPS OQK-RSA-94G1  C RR94-RG01 455,072.00-  455,072.00- RG01 YUCCA VALLEY-GTL RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1  C RR94-RG01 137,500.00-  137,500.00- RG01 YUCCA VALLEY-GTL RXQ RESIDUAL BALANCE OQK-RSA-94G1  C AB02-GA01 125,641.44-  C BF06-GA01 6,541.67-  C BF08-GA01 501.58-  C BL01-GA01 8,034.64-  C CC38-GA01 128,056.95-  C UF01-GA04 4,122.07-  C WH02-GA01 10,415.21-  C WR03-GL01 312.45-  283,626.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 310  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 YUCCA VALLEY-GTL RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1  P 2011 SU36-GA01 66,451.38  C SU36-GA01 183,518.19-  117,066.81- RG01 YUCCA VALLEY-GTL RXS COMM COLL NEG PTHRU OQK-RSA-94G1  P 2011 SC18-GA01 7,984.69  C SC18-GA01 37,762.43-  29,777.74- RG01 YUCCA VALLEY-GTL RXT COE NEG PTHRU - FAC OQK-RSA-94G1  P 2011 BS01-GA01 1,320.57-  P 2011 BS01-GA02 64.48-  P 2011 BS01-GA03 147.95-  P 2011 BS01-GA04 294.66  P 2011 BS01-GA05 38.79-  C BS01-GA01 4,343.62-  C BS01-GA02 595.76-  C BS01-GA03 1,366.86-  C BS01-GA04 1,097.54-  C BS01-GA05 358.30-  9,039.21-    ** TOTAL FOR AGENCY RR94 1,220,026.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 311  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGN-RSA-95D1  C RR95-RD01 16.16-  16.16- RD01 DEBT SERVICE RXL ROPS OGN-RSA-95D1  C RR95-RD01 2,289.77-  2,289.77- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGN-RSA-95D1  C RR95-RD01 102.76-  102.76- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGN-RSA-95D1  P 2011 WY19 DA01 809.19-  C WY19-DA01 4,093.25-  4,902.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1  C RR95-RG01 4,070.43-  4,070.43- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGN-RSA-95G1  P 2011 SE44 GA01 3,635.97-  P 2011 SH16 GA01 2,926.82-  P 2011 SU62 GA01 26,812.12  C SE44-GA01 974.76-  C SH16-GA01 787.15-  C SU62-GA01 24,072.72-  5,585.30- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGN-RSA-95G1  P 2011 SE44 GA01 4,761.19-  P 2011 SH16 GA01 3,832.58-  P 2011 SU62 GA01 35,109.65  C SE44-GA01 1,276.42-  C SH16-GA01 1,030.75-  C SU62-GA01 31,522.47-  7,313.76- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGN-RSA-95G1  P 2011 SC16 GA01 2,970.26  C SC16-GA01 3,827.12-  856.86- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGN-RSA-95G1  P 2011 SC16 GA01 3,282.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 312  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC16-GA01 4,229.98-  947.05- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGN-RSA-95G1  P 2011 BS01 GA01 150.01  P 2011 BS01 GA03 68.74  P 2011 BS01 GA04 55.20  P 2011 BS01 GA05 18.01  C BS01-GA01 181.44-  C BS01-GA03 66.96-  C BS01-GA04 53.82-  C BS01-GA05 17.56-  27.82- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGN-RSA-95G1  P 2011 BS01 GA01 639.51  P 2011 BS01 GA03 293.04  P 2011 BS01 GA04 235.28  P 2011 BS01 GA05 76.80  C BS01-GA01 773.52-  C BS01-GA03 285.47-  C BS01-GA04 229.44-  C BS01-GA05 74.88-  118.68- RG01 GENERAL TAX LEVY RXL ROPS OGN-RSA-95G1  C RR95-RG01 599,549.95-  599,549.95- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1  C RR95-RG01 26,907.35-  26,907.35- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGN-RSA-95G1  C AB01-GA01 27,199.17-  C AB02-GA01 41,185.96-  C BF01-GA01 4,786.88-  C BF07-GA01 339.57-  C BS01-GA01 933.28-  C BS01-GA03 283.80-  C BS01-GA04 227.92-  C BS01-GA05 74.40-  C CC32-GA01 31,767.78-  C SC16-GA01 7,867.38-  C SE44-GA01 8,064.96-  C SH16-GA01 6,512.54-  C SU62-GA01 44,579.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 313  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 157.91-  C WT09-GL01 844.58-  C WU08-GA01 3,090.18-  C WU08-GA05 5,354.92-  183,271.06- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGN-RSA-95G1  P 2011 AB01 GA01 21,806.40  P 2011 AB02 GA01 32,997.09  P 2011 BF01 GA01 3,802.79  P 2011 BF07 GA01 269.74  P 2011 BL01 GA01 147.69  P 2011 CC32 GA01 37,901.81-  P 2011 UD15 GA01 1,233.85  P 2011 UD50 GA01 273.71  P 2011 UD98 GA01 99.68  P 2011 WR04 GL01 400.09  P 2011 WT09 GL01 2,383.32  P 2011 WU08 GA01 3,686.86-  P 2011 WU08 GA05 10,396.61  C AB01-GA01 27,879.97-  C AB02-GA01 42,255.18-  C BF01-GA01 4,900.97-  C BF07-GA01 347.71-  C CC32-GA01 32,584.25-  C WR04-GL01 258.59-  C WT09-GL01 965.07-  C WU08-GA01 3,163.82-  C WU08-GA05 5,483.41-  85,616.67-    ** TOTAL FOR AGENCY RR95 921,576.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 314  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D1  C RR97-RD01 3.98-  3.98- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OGV-RSA-97D1  C RR97-RD01 813.51-  813.51- RD02 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D2  C RR97-RD02 13.78-  13.78- RD02 AMEND #4 DEBT SERVICE RXL ROPS OGV-RSA-97D2  C RR97-RD02 3,772.07-  3,772.07- RD03 AMEND #8 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D3  C RR97-RD03 298.46-  298.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1  C RR97-RG01 73,147.43-  73,147.43- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGV-RSA-97G1  P 2011 AB01-GA01 5,143.50-  P 2011 CC03-GA01 6,523.32-  P 2011 CC17-GA01 2,938.47-  P 2011 CC34-GA01 81,207.89-  P 2011 CS33-GA02 5,073.13-  P 2011 VP02-GA01 1,001.34-  P 2011 WF01-GA01 14,903.99-  P 2011 WR03-GL01 456.96-  P 2011 WY20-GI01 4,629.32-  C AB01-GA01 87,696.52-  C CC03-GA01 110,864.05-  C CC17-GA01 50,022.50-  C CC34-GA01 1,336,482.63-  C CS33-GA02 84,395.50-  C VP02-GA01 17,047.63-  C WF01-GA01 252,741.89-  C WR03-GL01 7,632.03-  C WY20-GI01 76,936.95-  2,145,697.62- RG01 GENERAL TAX LEVY RXL ROPS OGV-RSA-97G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 315  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR97-RG01 11,874,765.33-  11,874,765.33- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1  P 2011 SE02-GA01 18,824.85-  P 2011 SE46-GA01 2,965.95-  P 2011 SE64-GA01 17,980.04-  P 2011 SH66-GA01 35,693.63-  P 2011 SU06-GA01 16,235.21-  P 2011 SU32-GA01 11,111.09-  C SE02-GA01 312,539.30-  C SE46-GA01 51,043.06-  C SE64-GA01 293,321.51-  C SH66-GA01 590,001.98-  C SU06-GA01 275,411.09-  C SU32-GA01 184,949.30-  1,810,077.01- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGV-RSA-97G1  P 2011 SC66-GA01 18,970.27-  C SC66-GA01 315,351.51-  334,321.78- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGV-RSA-97G1  P 2011 BS01-GA01 4,459.74-  P 2011 BS01-GA02 762.85-  P 2011 BS01-GA03 1,752.40-  P 2011 BS01-GA04 1,407.38-  P 2011 BS01-GA05 459.53-  C BS01-GA01 74,091.63-  C BS01-GA02 12,703.31-  C BS01-GA03 29,144.42-  C BS01-GA04 23,401.98-  C BS01-GA05 7,640.39-  155,823.63- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2  C RR97-RG02 1,331.91-  1,331.91- RG02 GENERAL TAX LEVY AM 4 RXB K-12 TAX PASS-THRU OGV-RSA-97G2  P 2011 SE02-GA01 1,574.75  P 2011 SH66-GA01 1,482.03  C SE02-GA01 6,559.05-  C SH66-GA01 6,172.90-  9,675.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 316  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY AM 4 RXC K-12 FAC PASS-THRU OGV-RSA-97G2  P 2011 SE02-GA01 2,062.07  P 2011 SH66-GA01 1,940.68  C SE02-GA01 8,588.87-  C SH66-GA01 8,083.22-  12,669.34- RG02 GENERAL TAX LEVY AM 4 RXD COMM COLLEGE TX P-TH OGV-RSA-97G2  P 2011 SC66-GA01 596.62  C SC66-GA01 2,484.97-  1,888.35- RG02 GENERAL TAX LEVY AM 4 RXE COMM COLLEGE FAC P-T OGV-RSA-97G2  P 2011 SC66-GA01 659.40  C SC66-GA01 2,746.54-  2,087.14- RG02 GENERAL TAX LEVY AM 4 RXF COE TAX PASS THRU OGV-RSA-97G2  P 2011 BS01-GA01 18.22  P 2011 BS01-GA02 51.24  P 2011 BS01-GA03 7.17  P 2011 BS01-GA04 5.76  P 2011 BS01-GA05 1.88  C BS01-GA01 75.90-  C BS01-GA02 13.01-  C BS01-GA03 29.86-  C BS01-GA04 23.98-  C BS01-GA05 7.83-  66.31- RG02 GENERAL TAX LEVY AM 4 RXG COE FAC PASS-THRU OGV-RSA-97G2  P 2011 BS01-GA01 77.69  P 2011 BS01-GA02 34.79-  P 2011 BS01-GA03 30.56  P 2011 BS01-GA04 24.54  P 2011 BS01-GA05 8.01  C BS01-GA01 323.57-  C BS01-GA02 55.48-  C BS01-GA03 127.28-  C BS01-GA04 102.21-  C BS01-GA05 33.37-  535.90- RG02 GENERAL TAX LEVY AM 4 RXL ROPS OGV-RSA-97G2  C RR97-RG02 274,124.73-  274,124.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 317  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY AM 4 RXU STATUTORY PASS THRU OGV-RSA-97G2  P 2011 AB01-GA01 2,794.63  P 2011 AB02-GA01 15,736.84-  P 2011 BF04-GA01 324.88  P 2011 BF06-GA01 58.24  P 2011 BF08-GA01 16.90  P 2011 BL01-GA01 250.68  P 2011 CC02-GA01 191.66  P 2011 CC34-GA01 236.26  P 2011 CS33-GA01 .01  P 2011 UD44-GA01 193.76  P 2011 UF01-GA03 124.34  P 2011 UF01-GA05 110.76  P 2011 WR03-GL01 9.73  P 2011 WY20-GI01 99.55  C AB01-GA01 11,639.99-  C AB02-GA01 17,629.01-  C BF04-GA01 1,355.41-  C BF06-GA01 241.47-  C BF08-GA01 70.38-  C BL01-GA01 1,022.07-  C CC02-GA01 773.09-  C CC34-GA01 1,244.58-  C CS33-GA02 .03-  C UD44-GA01 807.02-  C UF01-GA03 420.32-  C UF01-GA05 581.19-  C WR03-GL01 40.47-  C WY20-GI01 414.62-  47,565.09- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3  C RR97-RG03 367.50-  367.50- RG03 GENERAL TAX LEVY AM 8 RXB K-12 TAX PASS-THRU OGV-RSA-97G3  P 2011 SE02-GA01 305.27  P 2011 SE46-GA01 4.37  P 2011 SE64-GA01 745.60  P 2011 SH66-GA01 917.44  P 2011 SU06-GA01 17.78  P 2011 SU58-GA01 156.98-  1,833.48 RG03 GENERAL TAX LEVY AM 8 RXC K-12 FAC PASS-THRU OGV-RSA-97G3  P 2011 SE02-GA01 399.74  P 2011 SE46-GA01 5.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 318  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SE64-GA01 976.34  P 2011 SH66-GA01 1,201.37  P 2011 SU06-GA01 23.29  P 2011 SU58-GA01 205.56-  2,400.89 RG03 GENERAL TAX LEVY AM 8 RXD COMM COLLEGE TX P-TH OGV-RSA-97G3  P 2011 SC66-GA01 329.90  329.90 RG03 GENERAL TAX LEVY AM 8 RXE COMM COLLEGE FAC P-T OGV-RSA-97G3  P 2011 SC66-GA01 364.63  364.63 RG03 GENERAL TAX LEVY AM 8 RXF COE TAX PASS THRU OGV-RSA-97G3  P 2011 BS01-GA01 10.07  P 2011 BS01-GA02 1.73  P 2011 BS01-GA03 3.96  P 2011 BS01-GA04 3.18  P 2011 BS01-GA05 1.04  19.98 RG03 GENERAL TAX LEVY AM 8 RXG COE FAC PASS-THRU OGV-RSA-97G3  P 2011 BS01-GA01 42.93  P 2011 BS01-GA02 7.37  P 2011 BS01-GA03 16.89  P 2011 BS01-GA04 13.58  P 2011 BS01-GA05 4.43  85.20 RG03 GENERAL TAX LEVY AM 8 RXU STATUTORY PASS THRU OGV-RSA-97G3  P 2011 AB01-GA01 1,544.67  P 2011 AB02-GA01 5,370.10-  P 2011 BF04-GA01 244.16  P 2011 BF08-GA01 30.79  P 2011 BL01-GA01 3.42-  P 2011 CC02-GA01 6.85  P 2011 CC34-GA01 98.60  P 2011 CS33-GA01 55.90-  P 2011 CS34-GA01 744.24  P 2011 CS35-GA01 666.15  P 2011 CS36-GA01 49.43  P 2011 CS37-GI01 255.05  P 2011 UD15-GA01 13.40  P 2011 UD16-GA01 8.35  P 2011 UD27-GA01 .46  P 2011 UD44-GA01 107.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 319  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 UD47-GA01 30.05  P 2011 UD50-GA01 21.68  P 2011 UF01-GA05 85.86  P 2011 WR03-GL01 4.85  P 2011 WY20-GI01 54.79  1,462.93-    ** TOTAL FOR AGENCY RR97 16,745,474.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 320  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D1  C RR98-RD01 6,900.07-  6,900.07- RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1  P 2011 WU23-DA01 27,975.51  C WU23-DA01 837,128.68-  809,153.17- RD01 SAN BDNO AREA - DEBT SERVICE RXL ROPS OFY-RSA-98D1  C RR98-RD01 946,664.48-  946,664.48- RD01 SAN BDNO AREA - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D1  C RR98-RD01 40,593.45-  40,593.45- RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2  C RR98-RD02 220.14-  220.14- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2  P 2011 WU23-DA01 2,281.03  C WU23-DA01 24,136.49-  21,855.46- RD02 COLTON AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D2  C RR98-RD02 29,175.46-  29,175.46- RD02 COLTON AREA-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D2  C RR98-RD02 1,251.06-  1,251.06- RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3  C RR98-RD03 438.05-  438.05- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3  P 2011 WU23-DA01 6,956.99-  C WU23-DA01 59,206.17-  66,163.16- RD03 LOMA LINDA AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D3  C RR98-RD03 57,895.21-  57,895.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 321  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RD03 LOMA LINDA AREA-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D3  C RR98-RD03 2,482.58-  2,482.58- RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4  C RR98-RD04 2,377.77-  2,377.77- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4  C WU23-DA01 251,415.25-  251,415.25- RD04 UNINCORPORATED AREA-DEBT SVC RXL ROPS OFY-RSA-98D4  C RR98-RD04 301,649.96-  301,649.96- RD04 UNINCORPORATED AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE OFY-RSA-98D4  C RR98-RD04 12,934.90-  12,934.90- RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5  C RR98-RD05 263.09-  263.09- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5  P 2011 WU23-DA01 1,327.59  C WU23-DA01 31,330.50-  30,002.91- RD05 SAN BDNO ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D5  C RR98-RD05 35,646.51-  35,646.51- RD05 SAN BDNO ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D5  C RR98-RD05 1,528.54-  1,528.54- RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6  C RR98-RD06 2,545.72-  2,545.72- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6  P 2011 WU23-DA01 32,309.31  C WU23-DA01 264,407.21-  232,097.90- RD06 REDLANDS ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 322  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR98-RD06 295,121.86-  295,121.86- RD06 REDLANDS ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D6  C RR98-RD06 12,654.97-  12,654.97- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1  C RR98-RG01 42,173.70-  42,173.70- RG01 SAN BDNO AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G1  P 2011 AB01-GA01 49,827.27-  P 2011 BF02-GA01 11,268.97-  P 2011 BF03-GA01 2,387.13  P 2011 BF07-GA01 791.55-  P 2011 BF08-GA01 82.42  P 2011 CC15-GA01 327.90-  P 2011 CC30-GA01 28,991.05-  P 2011 WU23-GA01 4,504.84-  C AB01-GA01 1,496,909.15-  C BF02-GA01 231,902.58-  C BF03-GA01 33,358.05-  C BF07-GA01 16,307.80-  C BF08-GA01 1,152.05-  C BL01-GA01 9.85-  C CC30-GA01 435,678.97-  C WU23-GA01 67,682.73-  2,376,243.21- RG01 SAN BDNO AREA-GTL RXL ROPS OFY-RSA-98G1  C RR98-RG01 5,827,174.15-  5,827,174.15- RG01 SAN BDNO AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1  C RR98-RG01 249,872.16-  249,872.16- RG01 SAN BDNO AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G1  C AB02-GA01 1,327,515.64-  C CC15-GA01 99.62-  C WR01-GL01 244.39-  C WR04-GL01 5,903.81-  1,333,763.46- RG01 SAN BDNO AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1  P 2011 SU20-GA01 93,599.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 323  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SU48-GA01 431,196.18  P 2011 SU54-GA01 905,876.60-  C SU20-GA01 51,261.91-  C SU48-GA01 167,047.55-  C SU54-GA01 436,505.07-  1,035,895.01- RG01 SAN BDNO AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G1  P 2011 SC54-GA01 17,854.56  C SC54-GA01 66,755.62-  48,901.06- RG01 SAN BDNO AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G1  P 2011 BS01-GA01 77,440.18  P 2011 BS01-GA02 7,655.37  P 2011 BS01-GA03 12,900.22  P 2011 BS01-GA05 3,382.13  C BS01-GA01 51,362.90-  C BS01-GA02 7,713.81-  C BS01-GA03 2,507.08-  C BS01-GA05 657.14-  39,136.97 RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2  C RR98-RG02 1,351.18-  1,351.18- RG02 COLTON AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G2  P 2011 AB01-GA01 5,027.15-  P 2011 BF02-GA01 892.91-  P 2011 BF07-GA01 62.73-  P 2011 BL01-GA01 23.17  P 2011 WU23-GA01 455.20-  C AB01-GA01 45,951.60-  C BF02-GA01 8,159.81-  C BF07-GA01 573.18-  C CC10-GA01 12,469.25-  C WR01-GL01 .32-  C WU23-GA01 2,078.72-  75,647.70- RG02 COLTON AREA-GTL RXL ROPS OFY-RSA-98G2  C RR98-RG02 180,815.98-  180,815.98- RG02 COLTON AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2  C RR98-RG02 7,753.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 324  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  7,753.48- RG02 COLTON AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G2  C AB02-GA01 30,414.68-  C CC10-GA01 3,762.33-  C SU20-GA01 7,209.14-  C WR01-GL01 .24-  41,386.39- RG02 COLTON AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2  P 2011 SU20-GA01 40,841.12-  P 2011 SU54-GA01 12,623.16  C SU20-GA01 1,496.92-  C SU54-GA01 12,746.53-  42,461.41- RG02 COLTON AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G2  P 2011 SC54-GA01 318.86  C SC54-GA01 1,949.38-  1,630.52- RG02 COLTON AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G2  P 2011 BS01-GA01 2,005.50  P 2011 BS01-GA02 139.16  P 2011 BS01-GA03 469.87  P 2011 BS01-GA05 123.21  C BS01-GA01 1,577.01-  C BS01-GA02 .68-  C BS01-GA03 619.92-  C BS01-GA05 162.49-  377.64 RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3  C RR98-RG03 2,680.62-  2,680.62- RG03 LOMA LINDA AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G3  P 2011 AB01-GA01 12,312.21  P 2011 BF03-GA01 2,147.15  P 2011 BF08-GA01 73.53  P 2011 BL01-GA01 1,186.91  P 2011 CC16-GA01 4,463.51  P 2011 WU23-GA01 1,108.11  C AB01-GA01 117,589.33-  C BF03-GA01 20,576.49-  C BF08-GA01 710.08-  C BL01-GA01 11,382.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 325  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC16-GA01 21,362.22-  C WU23-GA01 5,314.42-  155,643.49- RG03 LOMA LINDA AREA-GTL RXL ROPS OFY-RSA-98G3  C RR98-RG03 357,764.39-  357,764.39- RG03 LOMA LINDA AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3  C RR98-RG03 15,341.12-  15,341.12- RG03 LOMA LINDA AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G3  C AB02-GA01 78,932.17-  C CC16-GA01 2,555.27-  C WR04-GL01 400.12-  81,887.56- RG03 LOMA LINDA AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3  P 2011 SU48-GA01 97,026.05-  C SU48-GA01 11,854.65-  108,880.70- RG03 LOMA LINDA AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G3  P 2011 SC54-GA01 3,099.54  C SC54-GA01 4,737.24-  1,637.70- RG03 LOMA LINDA AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G3  P 2011 BS01-GA01 5,715.31  P 2011 BS01-GA02 336.81  P 2011 BS01-GA03 1,474.26  P 2011 BS01-GA05 386.97  C BS01-GA01 4,034.53-  C BS01-GA03 1,586.16-  C BS01-GA05 416.21-  1,876.45 RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4  C RR98-RG04 14,577.42-  14,577.42- RG04 UNINCORPORATED AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G4  P 2011 AB01-GA01 20,620.64-  P 2011 BF02-GA01 17,961.10-  P 2011 BF03-GA01 10,483.87  P 2011 BF07-GA01 1,263.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 326  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF08-GA01 361.82  P 2011 BL01-GA01 3,998.70-  P 2011 UD15-GA01 8,533.01  P 2011 UD50-GA01 1,648.47  P 2011 UD98-GA01 10,524.73-  P 2011 UF01-GA05 172,713.07  P 2011 WR02-GL01 163.18  P 2011 WT01-GL01 470.23-  P 2011 WU23-DA01 22,780.38  P 2011 WU23-GA01 3,732.52-  C AB01-GA01 117,486.02-  C BF02-GA01 19,549.00-  C BF03-GA01 62,957.52-  C BF07-GA01 1,374.35-  C BF08-GA01 2,173.34-  C BL01-GA01 45,485.41-  C UD98-GA01 11,453.55-  C UF01-GA01 333,082.80-  C UF01-GA05 84,350.61-  C WT01-GL01 5,144.82-  C WU23-GA01 21,243.49-  546,188.06- RG04 UNINCORPORATED AREA-GTL RXL ROPS OFY-RSA-98G4  C RR98-RG04 1,870,564.31-  1,870,564.31- RG04 UNINCORPORATED AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4  C RR98-RG04 80,210.74-  80,210.74- RG04 UNINCORPORATED AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G4  C AB02-GA01 370,131.04-  C UF01-GA01 11,124.54-  C UF01-GA05 43,868.75-  C WR04-GL01 3,023.22-  428,147.55- RG04 UNINCORPORATED AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4  P 2011 SU48-GA01 221,974.67-  P 2011 SU54-GA01 58,550.32  C SU48-GA01 59,982.23-  C SU54-GA01 156,737.08-  380,143.66- RG04 UNINCORPORATED AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G4  P 2011 SC54-GA01 27,666.31 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 327  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 23,970.12-  3,696.19 RG04 UNINCORPORATED AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G4  P 2011 BS01-GA01 25,597.10  P 2011 BS01-GA02 1,290.64  P 2011 BS01-GA03 7,108.04  P 2011 BS01-GA05 1,864.05  C BS01-GA01 16,126.22-  C BS01-GA02 648.46-  C BS01-GA03 4,856.19-  C BS01-GA05 1,273.69-  12,955.27 RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5  C RR98-RG05 1,606.94-  1,606.94- RG05 SAN BDNO ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G5  P 2011 AB01-GA01 2,430.81-  P 2011 BF02-GA01 395.22-  P 2011 BF03-GA01 43.03-  P 2011 BF07-GA01 27.78-  P 2011 BF08-GA01 1.45-  P 2011 CC30-GA01 615.60-  P 2011 WU23-GA01 223.54-  C AB01-GA01 55,455.22-  C BF02-GA01 9,585.60-  C BF03-GA01 255.32-  C BF07-GA01 674.05-  C BF08-GA01 8.82-  C CC30-GA01 16,287.85-  C WU23-GA01 2,507.35-  88,511.64- RG05 SAN BDNO ANNEX-GTL RXL ROPS OFY-RSA-98G5  C RR98-RG05 219,007.82-  219,007.82- RG05 SAN BDNO ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5  C RR98-RG05 9,391.17-  9,391.17- RG05 SAN BDNO ANNEX-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G5  C AB02-GA01 49,916.16-  C WR04-GL01 211.85-  50,128.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 328  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG05 SAN BDNO ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5  P 2011 SU54-GA01 45,165.76-  C SU54-GA01 17,675.98-  62,841.74- RG05 SAN BDNO ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G5  P 2011 SC54-GA01 535.71  C SC54-GA01 2,703.19-  2,167.48- RG05 SAN BDNO ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G5  P 2011 BS01-GA01 3,161.51  P 2011 BS01-GA02 355.93  P 2011 BS01-GA03 426.91  P 2011 BS01-GA05 111.95  C BS01-GA01 1,902.85-  C BS01-GA02 326.22-  1,827.23 RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6  C RR98-RG06 14,600.20-  14,600.20- RG06 REDLANDS ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G6  P 2011 AB01-GA01 462,180.78  P 2011 BF03-GA01 119.45-  P 2011 BF08-GA01 4.09-  P 2011 CC26-GA01 512.25-  P 2011 WU23-GA01 62.00-  C AB01-GA01 446,569.34-  C BF03-GA01 77,347.28-  C BF08-GA01 2,650.84-  C CC26-GA01 165,842.25-  C WU23-GA01 20,070.54-  250,997.26- RG06 REDLANDS ANNEX-GTL RXL ROPS OFY-RSA-98G6  C RR98-RG06 1,711,216.88-  1,711,216.88- RG06 REDLANDS ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6  C RR98-RG06 73,377.84-  73,377.84- RG06 REDLANDS ANNEX-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G6  C AB02-GA01 378,022.97-  C CC26-GA01 12,545.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 329  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 1,106.87-  391,675.01- RG06 REDLANDS ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6  P 2011 SU48-GA01 179,257.18  C SU48-GA01 52,568.22-  126,688.96 RG06 REDLANDS ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G6  P 2011 SC54-GA01 71,647.94  C SC54-GA01 21,007.37-  50,640.57 RG06 REDLANDS ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G6  P 2011 BS01-GA01 23,448.56  P 2011 BS01-GA02 1,493.57  P 2011 BS01-GA03 5,797.11  P 2011 BS01-GA05 1,520.01  C BS01-GA01 15,336.90-  C BS01-GA03 6,059.04-  C BS01-GA05 1,514.75-  9,348.56    ** TOTAL FOR AGENCY RR98 21,098,742.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 330  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D1  C RR99-RD01 83.04-  83.04- RD01 SAN SEVAINE - DEBT SERVICE RXL ROPS OTH-RSA-99D1  C RR99-RD01 11,402.46-  11,402.46- RD01 SAN SEVAINE - DEBT SERVICE RXU STATUTORY PASS THRU OTH-RSA-99D1  P 2011 WY19-DA01 12,201.77-  C WY19-DA01 6,524.56-  18,726.33- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2  C RR99-RD02 4.51-  4.51- RD02 DEBT SERVICE AMEND #1 RXL ROPS OTH-RSA-99D2  C RR99-RD02 794.02-  794.02- RD02 DEBT SERVICE AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99D2  P 2011 WY19-DA01 373.17-  C WY19-DA01 237.02-  610.19- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1  C RR99-RG01 22,936.29-  22,936.29- RG01 SAN SEVAINE -GTL RXB K-12 TAX PASS-THRU OTH-RSA-99G1  P 2011 SE22-GA01 53.18-  P 2011 SE24-GA01 29.15-  P 2011 SH16-GA01 70.27-  P 2011 SU26-GA01 234.13-  C SE22-GA01 38,896.26-  C SE24-GA01 19,669.35-  C SH16-GA01 50,260.87-  C SU26-GA01 126,155.94-  235,369.15- RG01 SAN SEVAINE -GTL RXC K-12 FAC PASS-THRU OTH-RSA-99G1  P 2011 SE22-GA01 69.63-  P 2011 SE24-GA01 38.16-  P 2011 SH16-GA01 92.01-  P 2011 SU26-GA01 306.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 331  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SE22-GA01 50,933.43-  C SE24-GA01 25,756.40-  C SH16-GA01 65,815.05-  C SU26-GA01 165,197.28-  308,208.53- RG01 SAN SEVAINE -GTL RXD COMM COLLEGE TX P-TH OTH-RSA-99G1  P 2011 SC16-GA01 61.21-  C SC16-GA01 36,664.85-  36,726.06- RG01 SAN SEVAINE -GTL RXE COMM COLLEGE FAC P-T OTH-RSA-99G1  P 2011 SC16-GA01 67.65-  C SC16-GA01 40,524.30-  40,591.95- RG01 SAN SEVAINE -GTL RXF COE TAX PASS THRU OTH-RSA-99G1  P 2011 BS01-GA01 .95-  P 2011 BS01-GA02 .58-  P 2011 BS01-GA03 2.01-  P 2011 BS01-GA04 1.61-  P 2011 BS01-GA05 .19-  C BS01-GA01 1,739.89-  C BS01-GA02 175.33-  C BS01-GA03 684.40-  C BS01-GA04 549.53-  C BS01-GA05 73.96-  3,228.45- RG01 SAN SEVAINE -GTL RXG COE FAC PASS-THRU OTH-RSA-99G1  P 2011 BS01-GA01 4.08-  P 2011 BS01-GA02 2.48-  P 2011 BS01-GA03 8.57-  P 2011 BS01-GA04 6.87-  P 2011 BS01-GA05 .79-  C BS01-GA01 7,417.41-  C BS01-GA02 747.44-  C BS01-GA03 2,917.72-  C BS01-GA04 2,342.73-  C BS01-GA05 315.29-  13,763.38- RG01 SAN SEVAINE -GTL RXL ROPS OTH-RSA-99G1  C RR99-RG01 3,218,922.11-  3,218,922.11- RG01 SAN SEVAINE -GTL RXU STATUTORY PASS THRU OTH-RSA-99G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 332  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 AB01-GA01 1,372.96-  P 2011 AB02-GA01 676.97-  P 2011 BF01-GA01 76.75-  P 2011 BF02-GA01 1.53-  P 2011 BF07-GA01 5.41-  P 2011 BL01-GA01 43.06-  P 2011 CC12-GA01 7.07-  P 2011 CS12-GA01 996.33-  P 2011 UD50-GA01 62.48  P 2011 UD98-GA01 17.99-  P 2011 UF05-GA01 438.66  P 2011 VR02-GL01 .98  P 2011 WR04-GL01 6.75-  P 2011 WU08-GA01 17.83  P 2011 WU08-GA05 156.09-  C AB01-GA01 164,164.40-  C AB02-GA01 404,110.20-  C BF01-GA01 45,895.29-  C BF02-GA01 1,080.10-  C BF07-GA01 3,331.40-  C BL01-GA01 25,842.77-  C CC12-GA01 888.81-  C CS12-GA01 337,034.10-  C UD50-GA01 3.73-  C UD98-GA01 8,685.02-  C WR04-GL01 3,523.41-  C WU08-GA01 30,318.10-  C WU08-GA05 52,538.45-  1,080,256.74- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2  C RR99-RG02 1,252.04-  1,252.04- RG02 GTL AMEND #1 RXB K-12 TAX PASS-THRU OTH-RSA-99G2  P 2011 SU26-GA01 93.71-  C SU26-GA01 7,924.83-  8,018.54- RG02 GTL AMEND #1 RXC K-12 FAC PASS-THRU OTH-RSA-99G2  P 2011 SU26-GA01 122.71-  C SU26-GA01 10,377.31-  10,500.02- RG02 GTL AMEND #1 RXD COMM COLLEGE TX P-TH OTH-RSA-99G2  P 2011 SC16-GA01 16.06-  C SC16-GA01 1,353.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 333  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,369.75- RG02 GTL AMEND #1 RXE COMM COLLEGE FAC P-T OTH-RSA-99G2  P 2011 SC16-GA01 17.74-  C SC16-GA01 1,496.18-  1,513.92- RG02 GTL AMEND #1 RXF COE TAX PASS THRU OTH-RSA-99G2  P 2011 BS01-GA01 .07  P 2011 BS01-GA02 .29-  P 2011 BS01-GA03 .66-  P 2011 BS01-GA04 .54-  C BS01-GA01 64.24-  C BS01-GA02 11.01-  C BS01-GA03 25.27-  C BS01-GA04 20.29-  122.23- RG02 GTL AMEND #1 RXG COE FAC PASS-THRU OTH-RSA-99G2  P 2011 BS01-GA01 .23  P 2011 BS01-GA02 1.24-  P 2011 BS01-GA03 2.84-  P 2011 BS01-GA04 2.27-  C BS01-GA01 273.86-  C BS01-GA02 46.96-  C BS01-GA03 107.72-  C BS01-GA04 86.50-  521.16- RG02 GTL AMEND #1 RXL ROPS OTH-RSA-99G2  C RR99-RG02 223,570.39-  223,570.39- RG02 GTL AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99G2  P 2011 AB01-GA01 146.31-  P 2011 AB02-GA01 176.85-  P 2011 BF01-GA01 20.58-  P 2011 BF07-GA01 1.47-  P 2011 BL01-GA01 11.02-  P 2011 CC12-GA01 16.55-  P 2011 CS12-GA01 327.55-  P 2011 UD50-GA01 21.51  P 2011 UD98-GA01 8.56-  P 2011 UF01-GA01 140.22  P 2011 UF05-GA01 39.90  P 2011 VR02-GL01 .01  P 2011 WR04-GL01 .43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 334  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU08-GA01 29.46-  P 2011 WU08-GA05 6.81-  C AB01-GA01 10,856.92-  C AB02-GA01 14,920.17-  C BF01-GA01 1,734.02-  C BF07-GA01 123.00-  C BL01-GA01 954.13-  C CC12-GA01 975.80-  C CS12-GA01 12,443.81-  C UD98-GA01 813.95-  C WR04-GL01 51.82-  C WU08-GA01 1,119.37-  C WU08-GA05 1,939.74-  46,475.82-    ** TOTAL FOR AGENCY RR99 5,284,967.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 335  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY  ADELANTO, CA 92301  ATTN: VANESSA MARTINEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA  C RS01-RA01 1,807,845.00  1,807,845.00    ** TOTAL FOR AGENCY RS01 1,807,845.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 336  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY  APPLE VALLEY CA 92307  ATTN: MARC PUCKETT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA  C RS02-RA01 1,515,988.00  1,515,988.00    ** TOTAL FOR AGENCY RS02 1,515,988.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 337  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE  BARSTOW, CA 92311  ATTN: CINDY PROTHRO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA  C RS03-RA01 801,171.00  801,171.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA  C RS03-RA01 128,420.00  128,420.00    ** TOTAL FOR AGENCY RS03 929,591.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 338  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000  BIG BEAR LAKE, CA 92315  ATTN: KELLY ENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTL-RSA-RSA  C RS04-RA01 584,338.00  584,338.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA  C RS04-RA01 77,101.00  77,101.00    ** TOTAL FOR AGENCY RS04 661,439.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 339  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR  COLTON, CA 92324  ATTN: JESSICA HURST  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA  C RS06-RA01 761,096.00  761,096.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA  C RS06-RA01 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS06 886,096.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 340  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA  C RS07-RA01 12,028,541.00  12,028,541.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA  C RS07-RA01 580,748.00  580,748.00    ** TOTAL FOR AGENCY RS07 12,609,289.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 341  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD.  GRAND TERRACE, CA 92313  ATTN: BERNARD SIMON  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA  C RS08-RA01 670,548.00  670,548.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA  C RS08-RA01 250,000.00  250,000.00    ** TOTAL FOR AGENCY RS08 920,548.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 342  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  ATTN: STEVEN LANSTBERGER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA  C RS09-RA01 5,538,100.00  5,538,100.00    ** TOTAL FOR AGENCY RS09 5,538,100.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 343  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST.  HIGHLAND, CA 92346  ATTN: CHUCK DANTUONO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA  C RS10-RA01 2,755,569.00  2,755,569.00    ** TOTAL FOR AGENCY RS10 2,755,569.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 344  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1  SAN BERNARDINO, CA 92408  ATTN: GARY SILVUS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA  C RS11-RA01 11,832,697.00  11,832,697.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA  C RS11-RA01 507,392.00  507,392.00    ** TOTAL FOR AGENCY RS11 12,340,089.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 345  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354  ATTN: DIANA DEANDA  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA  C RS12-RA01 2,029,195.00  2,029,195.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA  C RS12-RA01 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS12 2,154,195.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 346  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST  MONTCLAIR, CA 91763  ATTN: DONALD PARKER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA  C RS13-RA01 1,240,282.00  1,240,282.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA  C RS13-RA01 193,235.00  193,235.00    ** TOTAL FOR AGENCY RS13 1,433,517.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 347  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST  NEEDLES, CA 92363  ATTN: BONNIE LUTRELL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA  C RS14-RA01 141,813.00  141,813.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA  C RS14-RA01 64,169.00  64,169.00    ** TOTAL FOR AGENCY RS14 205,982.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 348  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER  ONTARIO, CA 91764  ATTN: CHARITY HERNANDEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA  C RS15-RA01 7,504,775.00  7,504,775.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA  C RS15-RA01 721,482.00  721,482.00    ** TOTAL FOR AGENCY RS15 8,226,257.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 349  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR  RANCHO CUCAMONGA, CA 91730  ATTN: LINDA DANIELS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA  C RS16-RA01 18,351,334.00  18,351,334.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA  C RS16-RA01 693,818.00  693,818.00    ** TOTAL FOR AGENCY RS16 19,045,152.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 350  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 131 SOUTH RIVERSIDE AVE  RIALTO, CA 92376  ATTN: JOHN DUTREY  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA  C RS18-RA01 8,099,769.00  8,099,769.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA  C RS18-RA01 246,114.00  246,114.00    ** TOTAL FOR AGENCY RS18 8,345,883.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 351  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUF-RSA-RSA  C RS20-RA01 3,688,285.87  3,688,285.87    ** TOTAL FOR AGENCY RS20 3,688,285.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 352  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS21 SUCCESSOR AGY FOR TWENY-NINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTY-NINE PALMS, CA 92277  ATTN: RON PECK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUA-RSA-RSA  C RS21-RA01 636,216.00  636,216.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA  C RS21-RA01 135,000.00  135,000.00    ** TOTAL FOR AGENCY RS21 771,216.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 353  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE.  UPLAND, CA 91785  ATTN: JEFF ZWACK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA  C RS22-RA01 3,542,840.75  3,542,840.75 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA  C RS22-RA01 159,000.00  159,000.00    ** TOTAL FOR AGENCY RS22 3,701,840.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 354  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: SOPHIE ESCOBAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA  C RS23-RA01 230,885.00  230,885.00    ** TOTAL FOR AGENCY RS23 230,885.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 355  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 1374 PHANTOM STREET  VICTORVILLE, CA 92394  ATTN: KEITH METZLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA  C RS24-RA01 12,153,475.64  12,153,475.64    ** TOTAL FOR AGENCY RS24 12,153,475.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 356  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399  ATTN: GREG FRANKLIN  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA  C RS25-RA01 288,393.00  288,393.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA  C RS25-RA01 189,110.00  189,110.00    ** TOTAL FOR AGENCY RS25 477,503.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 357  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284  ATTN: CURTIS YAKIMOW  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA  C RS26-RA01 455,072.00  455,072.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA  C RS26-RA01 137,500.00  137,500.00    ** TOTAL FOR AGENCY RS26 592,572.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 358  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR 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-230  C RR01-RG01 31.30  C RR02-RG01 2,997.82  C RR02-RG02 21,706.04  C RR03-RG01 1,302.94  C RR04-RG01 7,718.80  C RR06-RD01 .10  C RR06-RD03 11.47  C RR06-RG01 18,251.73  C RR06-RG02 7,790.66  C RR06-RG03 1,961.12  C RR07-RG01 485.66  C RR07-RG02 2,706.74  C RR09-RG01 24,812.98  C RR10-RG01 4,125.04  C RR11-RD01 29.81  C RR11-RG01 1,449.55  C RR15-RD01 18.61  C RR15-RD02 12.90  C RR15-RD03 3.38  C RR15-RD04 2.41  C RR15-RG01 5,179.11  C RR15-RG02 3,596.80  C RR15-RG03 875.04  C RR15-RG04 646.94  C RR18-RD01 32.87  C RR18-RD03 21.79  C RR18-RD04 1.53  C RR18-RD06 13.92  C RR18-RD07 14.00  C RR18-RD08 7.90  C RR18-RG01 9,114.54  C RR18-RG03 6,036.95  C RR18-RG04 423.34  C RR18-RG06 3,727.77  C RR18-RG07 3,870.73  C RR18-RG08 2,167.58  C RR19-RD01 169.93  C RR19-RG01 1,043.12  C RR20-RD01 1,601.91  C RR20-RG01 9,813.32  C RR21-RD01 58.03  C RR21-RG01 357.12  C RR22-RG01 165.79  C RR24-RD01 1,839.00  C RR24-RD02 19.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 359  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR24-RG01 11,293.47  C RR24-RG02 119.51  C RR25-RD01 554.23  C RR25-RD02 145.74  C RR25-RG01 3,375.30  C RR25-RG02 894.65  C RR26-RD01 658.23  C RR26-RG01 3,803.56  C RR27-RD01 84.81  C RR27-RG01 409.43  C RR28-RD01 1.16  C RR28-RD02 1.10  C RR28-RD04 14.03  C RR28-RG01 325.91  C RR28-RG02 309.76  C RR28-RG04 3,448.00  C RR29-RD01 2,210.40  C RR29-RG01 29,353.30  C RR30-RD01 3,399.04  C RR30-RG01 112,564.54  C RR31-RD01 18.19  C RR31-RD02 18.86  C RR31-RD03 12.84  C RR31-RD04 18.85  C RR31-RD05 37.72  C RR31-RD06 1.44  C RR31-RD07 22.68-  C RR31-RG01 4,998.52  C RR31-RG02 5,248.15  C RR31-RG03 3,492.19  C RR31-RG04 5,228.99  C RR31-RG05 10,395.12  C RR31-RG06 400.71  C RR31-RG07 133.39  C RR32-RD01 1,906.45  C RR32-RG01 17,893.89  C RR33-RD01 1.72-  C RR33-RD02 .02  C RR33-RG01 41,296.82  C RR33-RG02 7,775.31  C RR34-RD01 324.44  C RR34-RD02 2,089.87  C RR34-RG01 1,994.64  C RR34-RG02 12,596.19  C RR35-RD01  C RR35-RG01 3,986.50  C RR36-RD01 1,237.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 360  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR36-RD02 1,299.20  C RR36-RG01 7,574.00  C RR36-RG02 7,959.71  C RR38-RD01 1,824.22  C RR38-RG01 11,190.78  C RR39-RD01 3,485.94  C RR39-RG01 21,401.46  C RR39-RG02 .01  C RR41-RD01 1.08  C RR41-RG01 300.49  C RR42-RD01 .79  C RR42-RG01 12.45  C RR43-RD01 35.92  C RR43-RG01 9,952.37  C RR44-RD01 17.78  C RR44-RG01 4,925.33  C RR45-RD01 39.50  C RR45-RG01 10,751.33  C RR46-RD01 5.14  C RR46-RD02 44.48  C RR46-RG01 782.69  C RR46-RG02 1,188.59  C RR48-RG01 7,184.84  C RR51-RD01 22.55  C RR51-RD02 112.98  C RR51-RD03 57.91  C RR51-RD04 8.09  C RR51-RD05 123.35  C RR51-RG01 6,268.21  C RR51-RG02 31,513.03  C RR51-RG03 16,170.75  C RR51-RG04 2,261.08  C RR51-RG05 34,020.81  C RR52-RD01 29.83  C RR52-RD02 12.88  C RR52-RG01 7,491.42  C RR52-RG02 3,560.29  C RR54-RD01 20.25  C RR54-RD02 9.80  C RR54-RG01 5,972.04  C RR54-RG02 2,712.53  C RR55-RD01 9.30  C RR55-RD02 3.02  C RR55-RD03 .86  C RR55-RG01 2,597.78  C RR55-RG02 834.89  C RR55-RG03 .45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 361  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RD01 5.26  C RR56-RG01 1,460.21  C RR58-RD01 665.08  C RR58-RG01 183,689.23  C RR61-RD01 42.70  C RR61-RG01  C RR62-RD01 3,624.28  C RR62-RD02 59.77  C RR62-RG01 21,160.19  C RR62-RG02 327.03  C RR63-RD01 27.31  C RR63-RG01 2,325.69  C RR64-RD01 2,950.64  C RR64-RG01 22,419.78  C RR65-RD01 1,753.16  C RR65-RG01 12,127.53  C RR66-RD01 279.91  C RR66-RG01 1,715.58  C RR67-RD01 2,371.89  C RR67-RG01 14,481.37  C RR68-RD01 366.95  C RR68-RG01 2,249.23  C RR70-RD01 167.80  C RR70-RG01 1,027.43  C RR71-RD01 298.04  C RR71-RG01 1,893.79  C RR72-RD01 200.60  C RR72-RG01 1,612.36  C RR73-RD01 6.65  C RR73-RG01 41.33  C RR74-RD01 186.25  C RR74-RG01 1,165.88  C RR75-RD01 606.71  C RR75-RG01 3,750.62  C RR76-RD01 2,755.91  C RR76-RG01 16,915.31  C RR77-RD01 1,452.14  C RR77-RG01 9,006.48  C RR78-RD01 1,099.85  C RR78-RG01 6,684.83  C RR79-RD01 1,215.67  C RR79-RG01 7,444.53  C RR80-RD01 420.67  C RR80-RG01 2,582.84  C RR81-RD01 371.75  C RR81-RG01 2,276.81  C RR82-RD01 395.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 362  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR82-RG01 2,416.99  C RR84-RG01 4,560.77  C RR85-RD01 14.85  C RR85-RG01 623.39  C RR86-RD01 32.28  C RR86-RG01 8,527.51  C RR87-RD01 4.46  C RR87-RG01 1,201.87  C RR87-RG02 .01  C RR88-RD01 6.38  C RR88-RG01 1,709.41  C RR89-RD01 10.16  C RR89-RG01 2,813.12  C RR90-RD01 2.80  C RR90-RG01 768.54  C RR90-RG02 1.52-  C RR91-RD01 1,128.91  C RR91-RG01 6,909.21  C RR92-RG01 14,088.09  C RR92-RG02 4,354.45  C RR93-RD01 5.79  C RR93-RG01 401.89  C RR94-RG01 6,564.48  C RR95-RD01 16.16  C RR95-RG01 4,070.43  C RR97-RD01 3.98  C RR97-RD02 13.78  C RR97-RD03 298.46  C RR97-RG01 73,147.43  C RR97-RG02 1,331.91  C RR97-RG03 367.50  C RR98-RD01 6,900.07  C RR98-RD02 220.14  C RR98-RD03 438.05  C RR98-RD04 2,377.77  C RR98-RD05 263.09  C RR98-RD06 2,545.72  C RR98-RG01 42,173.70  C RR98-RG02 1,351.18  C RR98-RG03 2,680.62  C RR98-RG04 14,577.42  C RR98-RG05 1,606.94  C RR98-RG06 14,600.20  C RR99-RD01 83.04  C RR99-RD02 4.51  C RR99-RG01 22,936.29  C RR99-RG02 1,252.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 363  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,231,143.39    ** TOTAL FOR AGENCY RS28 1,231,143.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 364  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SB04 ELEMENTARY BONDS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 ALTA LOMA ELEMENTARY BOND RXU STATUTORY PASS THRU KAB-K02-K02  P 2011 RR58-RD01 1.41-  1.41- DA04 CENTRAL ELEMENTARY BOND RXU STATUTORY PASS THRU KAR-K14-K14  P 2011 RR58-RD01 12.38-  12.38-    ** TOTAL FOR AGENCY SB04 13.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 365  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR 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  P 2011 RR06-RG02 1,588.55-  P 2011 RR06-RG03 765.62-  P 2011 RR07-RG02 1,726.89-  C RR06-RG02 4,785.51  C RR06-RG03 760.78  C RR07-RG02 1,396.35  2,861.58 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JPZ-S70-001  P 2011 RR06-RG02 1,755.78-  P 2011 RR06-RG03 846.20-  P 2011 RR07-RG02 1,908.67-  C RR06-RG02 5,289.24  C RR06-RG03 840.87  C RR07-RG02 1,543.33  3,162.79 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JPZ-S70-001  C RR06-RG01 41,647.03  C RR06-RG02 17,784.51  C RR06-RG03 2,983.57  C RR07-RG01 796.91  C RR07-RG02 5,601.30  68,813.32    ** TOTAL FOR AGENCY SC10 74,837.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 366  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001  P 2011 RR30-RG01 29,579.01-  P 2011 RR44-RG01 3.66  P 2011 RR45-RG01 12.65  P 2011 RR46-RG01 54.51  P 2011 RR46-RG02 109.67  P 2011 RR52-RG01 4,352.60  P 2011 RR52-RG02 42.60  P 2011 RR54-RG01 3,353.24  P 2011 RR54-RG02 1,349.71  P 2011 RR55-RG03 474.92-  P 2011 RR56-RG01 166.10-  P 2011 RR58-RG01 50,170.15-  P 2011 RR63-RG01 1,256.58  P 2011 RR64-RG01 884.74-  P 2011 RR65-RG01 1,051.59-  P 2011 RR85-RG01 107.55  P 2011 RR86-RG01 1,539.76-  P 2011 RR87-RG01 212.29-  P 2011 RR88-RG01 123.19-  P 2011 RR89-RG01 441.21  P 2011 RR95-RG01 2,970.26-  P 2011 RR99-RG01 61.21  P 2011 RR99-RG02 16.06  C RR30-RG01 55,995.57  C RR41-RG01 43.45  C RR44-RG01 1,935.67  C RR45-RG01 2,585.74  C RR46-RG01 336.90  C RR46-RG02 486.42  C RR52-RG01 1,409.11  C RR52-RG02 4,083.40  C RR54-RG01 2,470.72  C RR54-RG02 1,076.99  C RR56-RG01 1,026.33  C RR58-RG01 86,926.61  C RR63-RG01 2,203.36  C RR64-RG01 792.62  C RR65-RG01 324.35  C RR85-RG01 152.16  C RR87-RG01 288.83  C RR88-RG01 653.17  C RR89-RG01 305.36  C RR95-RG01 3,827.12  C RR99-RG01 36,664.85  C RR99-RG02 1,353.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 367  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  128,931.66 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQB-S71-001  P 2011 RR30-RG01 32,692.59-  P 2011 RR44-RG01 4.03  P 2011 RR45-RG01 13.97  P 2011 RR46-RG01 60.25  P 2011 RR46-RG02 121.21  P 2011 RR52-RG01 4,810.77  P 2011 RR52-RG02 47.08  P 2011 RR54-RG01 3,706.21  P 2011 RR54-RG02 1,491.78  P 2011 RR55-RG03 524.92-  P 2011 RR56-RG01 183.57-  P 2011 RR58-RG01 55,451.20-  P 2011 RR63-RG01 1,388.85  P 2011 RR64-RG01 977.88-  P 2011 RR65-RG01 1,162.30-  P 2011 RR85-RG01 118.87  P 2011 RR86-RG01 1,701.84-  P 2011 RR87-RG01 234.65-  P 2011 RR88-RG01 535.00  P 2011 RR89-RG01 327.58  P 2011 RR95-RG01 3,282.93-  P 2011 RR99-RG01 67.65  P 2011 RR99-RG02 17.74  C RR30-RG01 61,889.83  C RR41-RG01 48.03  C RR44-RG01 2,139.43  C RR45-RG01 2,857.93  C RR46-RG01 372.36  C RR46-RG02 537.63  C RR52-RG01 1,557.43  C RR52-RG02 4,513.23  C RR54-RG01 2,730.79  C RR54-RG02 1,190.36  C RR56-RG01 1,134.36  C RR58-RG01 96,076.78  C RR63-RG01 2,435.30  C RR64-RG01 876.06  C RR65-RG01 358.49  C RR85-RG01 168.18  C RR87-RG01 319.24  C RR88-RG01 721.92  C RR89-RG01 337.50  C RR95-RG01 4,229.98  C RR99-RG01 40,524.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 368  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG02 1,496.18  143,014.42 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQB-S71-001  P 2011 RR45-RG01 15,487.90-  P 2011 RR54-RG02 3,567.91-  P 2011 RR85-RG01 849.32-  P 2011 RR88-RG01 786.97-  P 2011 RR89-RG01 4,950.37-  P 2011 RR90-RG01 3,337.95  C RR45-RG01 32,385.21  C RR85-RG01 895.32  C RR88-RG01 807.39  C RR89-RG01 5,203.02  C RR90-RG01 1,778.38  18,764.80 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQB-S71-001  C RR15-RG01 45,441.67  C RR15-RG02 34,870.44  C RR18-RG01 27,824.64  C RR18-RG03 8,622.99  C RR18-RG04 1,470.07  C RR18-RG06 7,229.43  C RR18-RG07 10,849.28  C RR18-RG08 2,242.68  C RR27-RG01 692.51  C RR28-RG01 1,408.03  C RR28-RG02 1,790.95  C RR28-RG04 14,681.53  C RR29-RG01 61,991.86  C RR30-RG01 392,208.15  C RR31-RG01 23,518.64  C RR31-RG02 26,998.21  C RR31-RG03 12,545.53  C RR31-RG04 21,663.71  C RR31-RG05 40,644.77  C RR31-RG06 1,555.91  C RR32-RG01 27,124.42  C RR41-RG01 2,282.90  C RR42-RG01 87.13  C RR43-RG01 56,068.79  C RR44-RG01 33,641.61  C RR45-RG01 74,595.17  C RR46-RG01 6,149.61  C RR46-RG02 8,648.33  C RR51-RG01 32,589.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 369  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG02 176,944.11  C RR51-RG03 99,100.20  C RR51-RG04 12,461.72  C RR51-RG05 166,468.76  C RR52-RG01 33,994.26  C RR52-RG02 17,690.23  C RR54-RG01 28,207.32  C RR54-RG02 14,516.72  C RR55-RG01 12,493.81  C RR55-RG02 2,953.77  C RR56-RG01 6,250.65  C RR58-RG01 517,133.26  C RR63-RG01 6,301.21  C RR64-RG01 4,011.05  C RR65-RG01 2,164.68  C RR85-RG01 757.08  C RR86-RG01 17,458.07  C RR87-RG01 2,579.22  C RR88-RG01 4,354.91  C RR89-RG01 7,465.75  C RR90-RG01 1,853.97  C RR95-RG01 7,867.38  2,122,466.25 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQB-S71-001  P 2011 RR18-RG01 4,020.71  P 2011 RR18-RG03 4,636.02-  P 2011 RR18-RG04 105.86-  P 2011 RR18-RG06 4,230.34  P 2011 RR18-RG07 152.38-  P 2011 RR18-RG08 159.40-  P 2011 RR29-RG01 13,855.87  P 2011 RR31-RG01 2,073.46  P 2011 RR31-RG02 3,006.78  P 2011 RR31-RG03 3,615.05  P 2011 RR31-RG04 70.49-  P 2011 RR31-RG05 774.83  P 2011 RR31-RG06 536.06-  P 2011 RR32-RG01 859.54  P 2011 RR43-RG01 53,710.45-  P 2011 RR90-RG01 2,194.78  C RR18-RG01 44,794.36  C RR18-RG03 24,635.40  C RR18-RG04 2,003.23  C RR18-RG06 13,744.26  C RR18-RG07 18,907.76  C RR18-RG08 7,817.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 370  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR29-RG01 88,748.94  C RR31-RG01 9,629.25  C RR31-RG02 10,705.85  C RR31-RG03 3,757.58  C RR31-RG04 8,799.80  C RR31-RG05 16,889.61  C RR31-RG06 640.09  C RR32-RG01 18,796.17  C RR43-RG01 3,137.76  C RR90-RG01 4,220.59  252,488.56    ** TOTAL FOR AGENCY SC16 2,665,665.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 371  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU HJZ-S79-001  P 2011 RR84-RG01 1,123.43  P 2011 RR94-RG01 7,984.69-  C RR84-RG01 20,458.60  C RR94-RG01 37,762.43  51,359.77    ** TOTAL FOR AGENCY SC18 51,359.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 372  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001  P 2009 RR38-RG01 3,004.00  P 2009 RR39-RG01 13,564.62  P 2010 RR38-RG01 1,120.89  P 2010 RR39-RG01 10,844.91  P 2011 RR09-RG01 2,263.13-  P 2011 RR10-RG01 400.62-  P 2011 RR11-RG01 212.65  P 2011 RR19-RG01 481.88-  P 2011 RR24-RG01 1,750.96-  P 2011 RR24-RG02 13.23-  P 2011 RR25-RG01 81.85-  P 2011 RR26-RG01 40.03  P 2011 RR30-RG01 44,649.14-  P 2011 RR34-RG01 262.88-  P 2011 RR34-RG02 352.50  P 2011 RR36-RG02 12,863.69  P 2011 RR39-RG01 4,685.76  P 2011 RR64-RG01 11,686.20-  P 2011 RR65-RG01 3,517.88-  P 2011 RR66-RG01 146.70-  C RR09-RG01 4,111.79  C RR10-RG01 907.02  C RR11-RG01 1,533.05  C RR19-RG01 797.68  C RR24-RG01 3,085.61  C RR24-RG02 22.85  C RR25-RG01 145.90  C RR26-RG01 87.33  C RR30-RG01 2,579.01  C RR34-RG01 283.68  C RR34-RG02 3,990.27  C RR36-RG02 8,823.12  C RR39-RG01 4,213.26  C RR64-RG01 10,988.81  C RR65-RG01 5,876.79  C RR66-RG01 233.15  29,113.90 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001  P 2009 RR38-RG01 3,320.21  P 2009 RR39-RG01 17,762.45  P 2010 RR38-RG01 1,238.88  P 2010 RR39-RG01 11,986.47  P 2011 RR09-RG01 2,501.35-  P 2011 RR10-RG01 442.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 373  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR11-RG01 235.03  P 2011 RR19-RG01 532.61-  P 2011 RR24-RG01 1,935.28-  P 2011 RR24-RG02 14.63-  P 2011 RR25-RG01 145.46-  P 2011 RR26-RG01 169.76-  P 2011 RR30-RG01 49,349.05-  P 2011 RR34-RG01 290.54-  P 2011 RR34-RG02 389.59  P 2011 RR36-RG02 14,217.77  P 2011 RR39-RG01 5,179.01  P 2011 RR64-RG01 12,916.32-  P 2011 RR65-RG01 3,888.21-  P 2011 RR66-RG01 162.13-  C RR09-RG01 4,544.61  C RR10-RG01 1,002.50  C RR11-RG01 1,694.42  C RR19-RG01 881.64  C RR24-RG01 3,410.41  C RR24-RG02 25.26  C RR25-RG01 161.26  C RR26-RG01 96.52  C RR30-RG01 2,850.49  C RR34-RG01 313.54  C RR34-RG02 4,410.29  C RR36-RG02 9,751.87  C RR39-RG01 4,656.77  C RR64-RG01 12,145.53  C RR65-RG01 6,495.40  C RR66-RG01 257.69  34,679.48 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQF-S72-001  P 2011 RR25-RG01 2,182.18  P 2011 RR25-RG02 1,929.17-  P 2011 RR26-RG01 4,684.17  P 2011 RR38-RG01 474.83  C RR25-RG01 2,524.89  C RR25-RG02 1,981.00  C RR26-RG01 4,517.52  C RR38-RG01 4,554.16  C RR66-RG01 1,795.75  20,785.33 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQF-S72-001  C RR09-RG01 72,680.84  C RR10-RG01 14,278.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 374  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 5,764.11  C RR20-RG01 60,578.48  C RR21-RG01 1,839.16  C RR22-RG01 1,046.61  C RR24-RG01 63,589.72  C RR24-RG02 821.70  C RR25-RG01 23,547.18  C RR25-RG02 5,188.76  C RR26-RG01 21,981.30  C RR27-RG01 2,931.26  C RR29-RG01 58,368.44  C RR30-RG01 20,718.58  C RR32-RG01 53,326.07  C RR34-RG01 9,930.12  C RR34-RG02 59,344.45  C RR38-RG01 27,143.22  C RR39-RG01 66,557.04  C RR64-RG01 55,608.52  C RR65-RG01 39,221.53  C RR66-RG01 7,497.13  C RR67-RG01 4,573.18  C RR68-RG01 162.67  C RR91-RG01 8,548.81  685,247.74 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQF-S72-001  P 2011 RR20-RG01 3,370.09-  P 2011 RR25-RG01 2,607.21  P 2011 RR25-RG02 1,929.17  P 2011 RR26-RG01 3,871.00  P 2011 RR32-RG01 1,766.25  P 2011 RR36-RG01 38,182.67-  P 2011 RR67-RG01 2,686.07  P 2011 RR68-RG01 467.27  P 2011 RR91-RG01 14,441.21  P 2011 RR98-RG01 17,854.56-  P 2011 RR98-RG02 318.86-  P 2011 RR98-RG03 3,099.54-  P 2011 RR98-RG04 27,666.31-  P 2011 RR98-RG05 535.71-  P 2011 RR98-RG06 71,647.94-  C RR20-RG01 1,769.34  C RR32-RG01 36,952.89  C RR36-RG01 75,168.96  C RR67-RG01 43,033.96  C RR68-RG01 4,879.43  C RR91-RG01 29,201.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 375  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR98-RG01 66,755.62  C RR98-RG02 1,949.38  C RR98-RG03 4,737.24  C RR98-RG04 23,970.12  C RR98-RG05 2,703.19  C RR98-RG06 21,007.37  177,221.50    ** TOTAL FOR AGENCY SC54 947,047.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 376  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR 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  P 2011 RR03-RG01 20.16  P 2011 RR04-RG01 3,575.01-  P 2011 RR33-RG02 439.88  P 2011 RR93-RG01 166.28-  P 2011 RR97-RG02 596.62-  P 2011 RR97-RG03 329.90-  C RR03-RG01 1,350.09  C RR04-RG01 11,775.03  C RR33-RG02 9,988.52  C RR93-RG01 544.83  C RR97-RG02 2,484.97  21,935.67 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQK-S73-001  P 2011 RR03-RG01 22.29  P 2011 RR04-RG01 3,951.32-  P 2011 RR33-RG02 486.18  P 2011 RR93-RG01 183.79-  P 2011 RR97-RG02 659.40-  P 2011 RR97-RG03 364.63-  C RR03-RG01 1,492.20  C RR04-RG01 13,014.50  C RR33-RG02 9,037.23  C RR93-RG01 602.18  C RR97-RG02 2,746.54  22,241.98 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQK-S73-001  P 2011 RR92-RG01 1,223.05  P 2011 RR92-RG02 81.01-  1,142.04 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQK-S73-001  C RR92-RG01 85,092.52  C RR92-RG02 23,733.82  C RR93-RG01 2,076.94  110,903.28 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQK-S73-001  P 2011 RR33-RG01 5,457.82  P 2011 RR35-RG01 671.56  P 2011 RR92-RG01 147,853.22  P 2011 RR97-RG01 18,970.27  C RR33-RG01 162,192.36  C RR35-RG01 15,365.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 377  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 120,939.15  C RR92-RG02 869.48  C RR97-RG01 315,351.51  787,671.15    ** TOTAL FOR AGENCY SC66 943,894.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 378  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR03-RG01 53.22  P 2011 RR97-RG02 1,574.75-  P 2011 RR97-RG03 305.27-  C RR03-RG01 3,563.61  C RR97-RG02 6,559.05  8,295.86 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JAA-S01-001  P 2011 RR03-RG01 69.68  P 2011 RR97-RG02 2,062.07-  P 2011 RR97-RG03 399.74-  C RR03-RG01 4,666.43  C RR97-RG02 8,588.87  10,863.17 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAA-S01-001  P 2011 RR02-RG02 131,327.74  P 2011 RR97-RG01 18,824.85  C RR02-RG02 125,800.08  C RR97-RG01 312,539.30  588,491.97    ** TOTAL FOR AGENCY SE02 607,651.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 379  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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 70,107.21  70,107.21 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAI-S02-001  P 2011 RR58-RG01 385,162.42  C RR58-RG01 191,512.14  576,674.56    ** TOTAL FOR AGENCY SE04 646,781.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 380  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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 289,348.45  289,348.45 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JDT-S09-001  P 2011 RR58-RG01 443,509.38-  C RR58-RG01 50,664.41  392,844.97-    ** TOTAL FOR AGENCY SE14 103,496.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 381  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR52-RG01 370.38  P 2011 RR54-RG02 233.75  P 2011 RR56-RG01 670.51-  P 2011 RR99-RG01 53.18  C RR52-RG01 429.22  C RR54-RG02 101.80  C RR56-RG01 4,143.07  C RR99-RG01 38,896.26  43,557.15 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGL-S15-001  P 2011 RR52-RG01 485.00  P 2011 RR54-RG02 306.09  P 2011 RR56-RG01 878.01-  P 2011 RR99-RG01 69.63  C RR52-RG01 562.05  C RR54-RG02 133.31  C RR56-RG01 5,425.23  C RR99-RG01 50,933.43  57,036.73 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JGL-S15-001  C RR31-RG05 153,084.37  C RR51-RG01 144,330.80  C RR51-RG02 783,552.60  C RR51-RG03 438,851.71  C RR51-RG04 55,188.08  C RR51-RG05 737,177.52  C RR52-RG01 11,359.18  C RR54-RG02 1,505.30  C RR55-RG01 8,244.14  C RR55-RG02 5,382.43  C RR56-RG01 27,680.10  C RR58-RG01 1,016,002.84  3,382,359.07 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGL-S15-001  P 2011 RR31-RG05 2,956.94-  P 2011 RR51-RG05 160,883.36-  P 2011 RR55-RG01 818.89  P 2011 RR55-RG02 725.31  P 2011 RR58-RG01 1,729,510.14-  C RR31-RG05 63,812.39  C RR51-RG05 1,317,756.89  C RR55-RG01 13,937.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 382  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR55-RG02 9,327.73  C RR58-RG01 143,439.24  343,532.76-    ** TOTAL FOR AGENCY SE22 3,139,420.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 383  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR30-RG01 39,431.66-  P 2011 RR99-RG01 29.15  C RR30-RG01 68,370.10  C RR99-RG01 19,669.35  48,636.94 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGZ-S18-001  P 2011 RR30-RG01 51,634.53-  P 2011 RR99-RG01 38.16  C RR30-RG01 89,528.53  C RR99-RG01 25,756.40  63,688.56 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JGZ-S18-001  C RR30-RG01 688,031.70  C RR58-RG01 737,135.42  1,425,167.12 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGZ-S18-001  P 2011 RR58-RG01 1,357,032.76-  C RR58-RG01 98,696.30  1,258,336.46-    ** TOTAL FOR AGENCY SE24 279,156.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 384  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR52-RG01 2,293.81  C RR52-RG01 644.02  2,937.83 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKD-S38-001  P 2011 RR52-RG01 3,003.68  C RR52-RG01 843.33  3,847.01 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKD-S38-001  C RR52-RG01 17,043.92  17,043.92    ** TOTAL FOR AGENCY SE40 23,828.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 385  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR41-RG01 .01-  P 2011 RR44-RG01 15.06  P 2011 RR45-RG01 51.46  P 2011 RR46-RG01 222.26  P 2011 RR46-RG02 445.01  P 2011 RR52-RG01 6,758.16  P 2011 RR52-RG02 175.44  P 2011 RR54-RG01 13,807.98  P 2011 RR54-RG02 5,319.65  P 2011 RR55-RG03 1,955.66-  P 2011 RR63-RG01 1,211.38  P 2011 RR95-RG01 3,635.97  C RR41-RG01 178.89  C RR44-RG01 7,970.64  C RR45-RG01 10,647.75  C RR46-RG01 1,385.78  C RR46-RG02 1,979.82  C RR52-RG01 2,195.68  C RR52-RG02 16,814.66  C RR54-RG01 10,173.93  C RR54-RG02 4,331.12  C RR63-RG01 1,706.29  C RR95-RG01 974.76  88,046.02 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKR-S45-001  P 2011 RR44-RG01 19.69  P 2011 RR45-RG01 67.38  P 2011 RR46-RG01 291.04  P 2011 RR46-RG02 582.73  P 2011 RR52-RG01 8,849.60  P 2011 RR52-RG02 229.72  P 2011 RR54-RG01 18,081.11  P 2011 RR54-RG02 6,965.92  P 2011 RR55-RG03 2,560.87-  P 2011 RR63-RG01 1,586.26  P 2011 RR95-RG01 4,761.19  C RR41-RG01 234.26  C RR44-RG01 10,437.30  C RR45-RG01 13,942.89  C RR46-RG01 1,814.64  C RR46-RG02 2,592.51  C RR52-RG01 2,875.18  C RR52-RG02 22,018.28  C RR54-RG01 13,322.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 386  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR54-RG02 5,671.47  C RR63-RG01 2,234.33  C RR95-RG01 1,276.42  115,293.49 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JKR-S45-001  P 2011 RR45-RG01 69,963.41-  P 2011 RR54-RG02 16,153.11-  P 2011 RR90-RG01 3,816.50  C RR45-RG01 146,293.45  C RR90-RG01 2,094.19  66,087.62 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKR-S45-001  C RR41-RG01 10,310.61  C RR42-RG01 393.74  C RR43-RG01 252,093.14  C RR44-RG01 151,965.02  C RR45-RG01 336,968.20  C RR46-RG01 27,749.07  C RR46-RG02 38,614.29  C RR52-RG01 58,108.18  C RR52-RG02 79,910.83  C RR54-RG01 127,418.74  C RR54-RG02 64,041.56  C RR55-RG01 28,457.77  C RR55-RG02 7,852.95  C RR63-RG01 5,352.99  C RR90-RG01 2,183.20  C RR95-RG01 8,064.96  1,199,485.25 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JKR-S45-001  P 2011 RR43-RG01 240,617.09-  P 2011 RR90-RG01 2,516.05  C RR43-RG01 14,056.84  C RR90-RG01 4,904.68  219,139.52-    ** TOTAL FOR AGENCY SE44 1,249,772.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 387  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR97-RG03 4.37-  4.37- GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLO-S46-001  P 2011 RR97-RG03 5.71-  5.71- GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLO-S46-001  P 2011 RR97-RG01 2,965.95  C RR97-RG01 51,043.06  54,009.01    ** TOTAL FOR AGENCY SE46 53,998.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 388  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR93-RG01 492.10-  P 2011 RR97-RG03 745.60-  C RR93-RG01 1,612.28  374.58 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNO-S57-001  P 2011 RR93-RG01 644.40-  P 2011 RR97-RG03 976.34-  C RR93-RG01 2,111.23  490.49 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JNO-S57-001  P 2011 RR92-RG01 3,970.37  P 2011 RR92-RG02 262.96-  3,707.41 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JNO-S57-001  C RR92-RG01 276,234.90  C RR92-RG02 77,040.83  C RR93-RG01 6,742.33  360,018.06 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNO-S57-001  P 2011 RR92-RG01 479,974.68  P 2011 RR97-RG01 17,980.04  C RR92-RG01 392,603.44  C RR92-RG02 2,822.38  C RR97-RG01 293,321.51  1,186,702.05    ** TOTAL FOR AGENCY SE64 1,551,292.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 389  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR30-RG01 79,653.25-  P 2011 RR44-RG01 12.18  P 2011 RR45-RG01 41.45  P 2011 RR46-RG01 180.37  P 2011 RR46-RG02 362.04  P 2011 RR52-RG01 8,177.69  P 2011 RR52-RG02 141.66  P 2011 RR54-RG01 11,150.01  P 2011 RR54-RG02 3,178.87  P 2011 RR55-RG03 1,579.21-  P 2011 RR56-RG01 552.31-  P 2011 RR63-RG01 987.09  P 2011 RR87-RG01 1,582.33-  P 2011 RR88-RG01 3,034.07-  P 2011 RR95-RG01 2,926.82  P 2011 RR99-RG01 70.27  C RR30-RG01 63,337.79  C RR41-RG01 144.47  C RR44-RG01 6,436.26  C RR45-RG01 8,598.10  C RR46-RG01 1,119.57  C RR46-RG02 1,608.21  C RR52-RG01 2,804.76  C RR52-RG02 13,577.92  C RR54-RG01 8,215.50  C RR54-RG02 3,581.28  C RR56-RG01 3,412.72  C RR63-RG01 1,389.34  C RR95-RG01 787.15  C RR99-RG01 50,260.87  106,101.22 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JOS-S63-001  P 2011 RR30-RG01 104,303.44-  P 2011 RR44-RG01 15.94  P 2011 RR45-RG01 54.27  P 2011 RR46-RG01 236.20  P 2011 RR46-RG02 474.06  P 2011 RR52-RG01 10,708.42  P 2011 RR52-RG02 185.51  P 2011 RR54-RG01 14,600.60  P 2011 RR54-RG02 7,186.61  P 2011 RR55-RG03 2,067.91-  P 2011 RR56-RG01 723.23-  P 2011 RR63-RG01 1,292.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 390  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR87-RG01 2,072.02-  P 2011 RR88-RG01 3,973.03-  P 2011 RR95-RG01 3,832.58  P 2011 RR99-RG01 92.01  C RR30-RG01 82,938.87  C RR41-RG01 189.18  C RR44-RG01 8,428.08  C RR45-RG01 11,258.94  C RR46-RG01 1,466.05  C RR46-RG02 2,105.90  C RR52-RG01 3,672.75  C RR52-RG02 17,779.86  C RR54-RG01 10,757.95  C RR54-RG02 4,689.58  C RR56-RG01 4,468.85  C RR63-RG01 1,819.30  C RR95-RG01 1,030.75  C RR99-RG01 65,815.05  141,960.25 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JOS-S63-001  P 2011 RR45-RG01 56,495.72-  P 2011 RR54-RG02 13,014.67-  C RR45-RG01 118,132.57  48,622.18 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOS-S63-001  C RR30-RG01 637,391.90  C RR31-RG05 126,097.89  C RR41-RG01 8,326.54  C RR42-RG01 317.89  C RR43-RG01 203,566.78  C RR44-RG01 122,711.18  C RR45-RG01 272,103.21  C RR46-RG01 22,418.49  C RR46-RG02 31,366.39  C RR51-RG01 118,886.35  C RR51-RG02 645,444.12  C RR51-RG03 361,484.36  C RR51-RG04 45,458.19  C RR51-RG05 607,227.23  C RR52-RG01 74,227.25  C RR52-RG02 64,528.37  C RR54-RG01 102,891.36  C RR54-RG02 52,954.19  C RR55-RG01 29,770.73  C RR55-RG02 10,774.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 391  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RG01 22,800.56  C RR58-RG01 1,886,535.65  C RR63-RG01 4,358.65  C RR90-RG01 1,762.92  C RR95-RG01 6,512.54  5,459,917.27 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOS-S63-001  P 2011 RR31-RG05 2,435.65-  P 2011 RR43-RG01 194,106.43-  P 2011 RR58-RG01 1,049,138.98-  P 2011 RR90-RG01 2,046.10  C RR31-RG05 52,563.22  C RR43-RG01 11,339.69  C RR58-RG01 99,436.89  C RR90-RG01 3,960.55  1,076,334.61-    ** TOTAL FOR AGENCY SH16 4,680,266.31 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 392  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR03-RG01 50.08  P 2011 RR93-RG01 413.03-  P 2011 RR97-RG02 1,482.03-  P 2011 RR97-RG03 917.44-  C RR03-RG01 3,353.84  C RR93-RG01 1,353.38  C RR97-RG02 6,172.90  8,117.70 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JPI-S68-001  P 2011 RR03-RG01 65.59  P 2011 RR93-RG01 540.84-  P 2011 RR97-RG02 1,940.68-  P 2011 RR97-RG03 1,201.37-  C RR03-RG01 4,391.74  C RR93-RG01 1,772.20  C RR97-RG02 8,083.22  10,629.86 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JPI-S68-001  P 2011 RR92-RG01 3,333.09  P 2011 RR92-RG02 220.75-  3,112.34 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JPI-S68-001  C RR92-RG01 231,896.78  C RR92-RG02 64,674.47  C RR93-RG01 5,659.63  302,230.88 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JPI-S68-001  P 2011 RR92-RG01 402,934.87  P 2011 RR97-RG01 35,693.63  C RR92-RG01 329,587.15  C RR92-RG02 2,369.34  C RR97-RG01 590,001.98  1,360,586.97    ** TOTAL FOR AGENCY SH66 1,684,677.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 393  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR04-RG01 15,056.17-  P 2011 RR97-RG03 17.78-  C RR04-RG01 50,235.02  35,161.07 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JBE-S03-001  P 2011 RR04-RG01 19,715.59-  P 2011 RR97-RG03 23.29-  C RR04-RG01 65,781.19  46,042.31 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JBE-S03-001  P 2011 RR97-RG01 16,235.21  C RR97-RG01 275,411.09  291,646.30    ** TOTAL FOR AGENCY SU06 372,849.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 394  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR06-RG02 25,596.13-  P 2011 RR06-RG03 2,356.76-  P 2011 RR07-RG02 5,257.56-  C RR06-RG02 14,730.80  C RR06-RG03 2,341.87  C RR07-RG02 4,273.27  11,864.51- GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JDI-S08-001  P 2011 RR06-RG02 33,517.34-  P 2011 RR06-RG03 3,086.09-  P 2011 RR07-RG02 6,884.62-  C RR06-RG02 19,289.53  C RR06-RG03 3,066.61  C RR07-RG02 5,595.71  15,536.20- GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDI-S08-001  C RR06-RG01 140,634.29  C RR06-RG02 60,054.81  C RR06-RG03 10,074.98  C RR07-RG01 2,691.02  C RR07-RG02 18,914.56  232,369.66    ** TOTAL FOR AGENCY SU10 204,968.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 395  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001  C RR09-RG01 311,130.79  C RR10-RG01 6,695.58  317,826.37 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JCR-S06-001  P 2011 RR09-RG01 25,006.25-  P 2011 RR10-RG01 13,116.87-  C RR09-RG01 530,777.75  C RR10-RG01 8,870.02  501,524.65    ** TOTAL FOR AGENCY SU12 819,351.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 396  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR52-RG01 12,499.46  C RR52-RG01 3,735.46  16,234.92 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JEI-S10-001  P 2011 RR52-RG01 16,367.65  C RR52-RG01 4,891.46  21,259.11 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JEI-S10-001  C RR15-RG01 329,017.69  C RR15-RG02 252,465.10  C RR18-RG01 201,463.64  C RR18-RG03 62,434.74  C RR18-RG04 10,644.19  C RR18-RG06 52,344.63  C RR18-RG07 78,559.20  C RR18-RG08 16,237.21  C RR52-RG01 98,857.79  C RR55-RG01 31,377.35  1,133,401.54 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JEI-S10-001  P 2011 RR18-RG01 19,213.17  P 2011 RR18-RG03 22,157.78-  P 2011 RR18-RG04 505.66-  P 2011 RR18-RG06 20,215.68  P 2011 RR18-RG07 718.33-  P 2011 RR18-RG08 767.53-  C RR18-RG01 214,059.45  C RR18-RG03 117,725.83  C RR18-RG04 9,573.00  C RR18-RG06 65,680.04  C RR18-RG07 90,360.76  C RR18-RG08 37,354.23  550,032.86    ** TOTAL FOR AGENCY SU18 1,720,928.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 397  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2010 RR39-RG01 9,054.06  P 2011 RR19-RG01 3,380.77-  P 2011 RR24-RG01 9,467.43-  P 2011 RR24-RG02 71.52-  P 2011 RR39-RG01 4,223.35  P 2011 RR64-RG01 75,182.08-  C RR19-RG01 4,312.68  C RR24-RG01 16,683.79  C RR24-RG02 123.56  C RR39-RG01 3,559.86  C RR64-RG01 8,616.66  41,527.84- GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JFC-S13-001  P 2010 RR39-RG01 11,856.00  P 2011 RR19-RG01 2,884.85-  P 2011 RR24-RG01 12,397.30-  P 2011 RR24-RG02 93.66-  P 2011 RR39-RG01 5,530.35  P 2011 RR64-RG01 98,448.59-  C RR19-RG01 5,647.33  C RR24-RG01 21,846.90  C RR24-RG02 161.80  C RR39-RG01 4,661.53  C RR64-RG01 11,283.25  52,837.24- GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JFC-S13-001  P 2011 RR25-RG01 231.69-  P 2011 RR25-RG02 11,428.50-  P 2011 RR26-RG01 22,945.39-  P 2011 RR66-RG01 9,723.87  C RR34-RG01 5,258.30  C RR34-RG02 128,547.48  C RR66-RG01 5,796.49  114,720.56 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JFC-S13-001  C RR19-RG01 34,186.91  C RR20-RG01 359,271.86  C RR21-RG01 10,908.38  C RR22-RG01 6,207.18  C RR24-RG01 377,167.68  C RR24-RG02 4,874.35  C RR25-RG01 2,053.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 398  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR25-RG02 30,723.20  C RR26-RG01 130,317.39  C RR27-RG01 17,401.45  C RR29-RG01 346,475.99  C RR32-RG01 316,558.01  C RR34-RG01 58,947.11  C RR34-RG02 352,286.31  C RR39-RG01 61,689.95  C RR64-RG01 47,833.87  C RR67-RG01 27,147.82  C RR98-RG02 7,209.14  2,191,260.57 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JFC-S13-001  P 2011 RR20-RG01 19,986.95-  P 2011 RR25-RG01 239.96  P 2011 RR25-RG02 11,625.16  P 2011 RR26-RG01 24,772.26  P 2011 RR32-RG01 10,484.86  P 2011 RR34-RG01 18,536.72-  P 2011 RR34-RG02 101,640.70-  P 2011 RR66-RG01 94.05  P 2011 RR67-RG01 71,794.03  P 2011 RR98-RG01 93,599.94-  P 2011 RR98-RG02 40,841.12  C RR20-RG01 10,493.42  C RR25-RG01 854.14  C RR25-RG02 8,400.95  C RR26-RG01 30,206.95  C RR32-RG01 219,362.39  C RR66-RG01 15,048.32  C RR67-RG01 284,959.83  C RR98-RG01 51,261.91  C RR98-RG02 1,496.92  548,171.96    ** TOTAL FOR AGENCY SU20 2,759,788.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 399  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR30-RG01 57,341.98-  P 2011 RR64-RG01 5,179.58-  P 2011 RR65-RG01 6,156.62-  P 2011 RR99-RG01 234.13  P 2011 RR99-RG02 93.71  C RR30-RG01 216,305.99  C RR64-RG01 4,640.29  C RR65-RG01 1,898.88  C RR99-RG01 126,155.94  C RR99-RG02 7,924.83  288,575.59 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JHK-S22-001  P 2011 RR30-RG01 75,087.54-  P 2011 RR64-RG01 6,782.50-  P 2011 RR65-RG01 8,061.89-  P 2011 RR99-RG01 306.57  P 2011 RR99-RG02 122.71  C RR30-RG01 283,245.96  C RR64-RG01 6,076.31  C RR65-RG01 2,486.53  C RR99-RG01 165,197.28  C RR99-RG02 10,377.31  377,880.74 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JHK-S22-001  C RR27-RG01 4,447.02  C RR28-RG01 9,043.13  C RR28-RG02 11,504.49  C RR28-RG04 94,287.24  C RR29-RG01 398,118.70  C RR30-RG01 1,396,651.04  C RR31-RG01 151,041.55  C RR31-RG02 173,337.78  C RR31-RG03 80,560.64  C RR31-RG04 139,125.64  C RR31-RG05 39,021.33  C RR31-RG06 9,992.19  C RR32-RG01 174,195.46  C RR64-RG01 25,759.73  C RR65-RG01 13,902.37  2,720,988.31 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JHK-S22-001  P 2011 RR31-RG01 29,463.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 400  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR31-RG02 35,010.15  P 2011 RR31-RG03 36,242.30  P 2011 RR31-RG04 16,037.25  P 2011 RR31-RG05 67,995.84-  P 2011 RR31-RG06 1,127.68-  P 2011 RR32-RG01 5,520.03  C RR31-RG01 62,034.87  C RR31-RG02 68,950.71  C RR31-RG03 24,204.81  C RR31-RG04 56,689.99  C RR31-RG05 16,265.83  C RR31-RG06 4,111.34  C RR32-RG01 120,710.68  406,117.72    ** TOTAL FOR AGENCY SU26 3,793,562.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 401  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR33-RG02 1,013.68  C RR33-RG02 48,055.19  49,068.87 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JIJ-S28-001  P 2011 RR33-RG02 1,327.36  C RR33-RG02 36,698.24  38,025.60 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JIJ-S28-001  P 2011 RR33-RG01 30,414.66  P 2011 RR35-RG01 3,878.17  P 2011 RR97-RG01 11,111.09  C RR33-RG01 936,706.96  C RR35-RG01 88,741.80  C RR97-RG01 184,949.30  1,255,801.98    ** TOTAL FOR AGENCY SU32 1,342,896.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 402  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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 JJK-S35-001  P 2011 RR84-RG01 5,407.36  P 2011 RR94-RG01 66,451.38-  C RR84-RG01 99,424.90  C RR94-RG01 183,518.19  221,899.07    ** TOTAL FOR AGENCY SU36 221,899.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 403  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2009 RR39-RG01 79,862.88  P 2010 RR39-RG01 49,145.04  P 2011 RR36-RG02 60,254.75  P 2011 RR39-RG01 20,925.79  C RR36-RG02 38,873.73  C RR39-RG01 19,050.98  268,113.17 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLV-S49-001  P 2009 RR39-RG01 104,577.95  P 2010 RR39-RG01 64,353.90  P 2011 RR36-RG02 78,901.72  P 2011 RR39-RG01 27,401.68  C RR36-RG02 50,903.94  C RR39-RG01 24,946.67  351,085.86 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JLV-S49-001  P 2011 RR38-RG01 28,940.42  C RR38-RG01 26,770.44  55,710.86 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JLV-S49-001  C RR38-RG01 159,554.32  C RR39-RG01 330,140.25  C RR91-RG01 947.11  490,641.68 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLV-S49-001  P 2009 RR38-RG01 43,218.15  P 2010 RR38-RG01 43,115.71  P 2011 RR36-RG01 34,196.79  P 2011 RR91-RG01 817.23  P 2011 RR98-RG01 431,196.18-  P 2011 RR98-RG03 97,026.05  P 2011 RR98-RG04 221,974.67  P 2011 RR98-RG06 179,257.18-  C RR36-RG01 29,036.10  C RR91-RG01 1,817.86  C RR98-RG01 167,047.55  C RR98-RG03 11,854.65  C RR98-RG04 59,982.23  C RR98-RG06 52,568.22  152,201.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 404  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY SU48 1,317,753.42 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 405  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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  P 2011 RR30-RG01 29,483.25-  P 2011 RR64-RG01 9,016.57  P 2011 RR65-RG01 20,083.53-  C RR30-RG01 14,722.58  C RR64-RG01 53,643.13  C RR65-RG01 33,550.33  61,365.83 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JQS-S74-001  P 2011 RR30-RG01 38,607.40-  P 2011 RR64-RG01 11,806.93  P 2011 RR65-RG01 26,298.76-  C RR30-RG01 19,278.76  C RR64-RG01 70,244.01  C RR65-RG01 43,933.11  80,356.65 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JQS-S74-001  P 2011 RR25-RG01 68,750.23  P 2011 RR25-RG02 14.07-  P 2011 RR66-RG01 11,089.04  C RR66-RG01 5,130.92  84,956.12 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQS-S74-001  C RR25-RG01 145,907.30  C RR25-RG02 53.88  C RR30-RG01 129,746.67  C RR64-RG01 297,790.31  C RR65-RG01 245,633.14  C RR68-RG01 1,018.77  820,150.07 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JQS-S74-001  P 2011 RR25-RG01 67,851.99-  P 2011 RR25-RG02 16.49  P 2011 RR66-RG01 107.27  P 2011 RR68-RG01 2,926.38  C RR25-RG01 60,675.26  C RR25-RG02 14.73  C RR66-RG01 13,320.43  C RR68-RG01 30,558.28  39,766.85  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 406  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY SU50 1,086,595.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 407  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR11-RG01 897.91  C RR11-RG01 6,473.58  7,371.49 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JME-S51-001  P 2011 RR11-RG01 1,175.78  C RR11-RG01 8,476.96  9,652.74    ** TOTAL FOR AGENCY SU52 17,024.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 408  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR 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  P 2011 RR36-RG02 10,265.32  C RR36-RG02 9,946.76  20,212.08 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JRK-S76-001  P 2011 RR36-RG02 13,442.12  C RR36-RG02 13,024.97  26,467.09 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JRK-S76-001  P 2011 RR26-RG01 16.85  C RR26-RG01 9.07  25.92 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JRK-S76-001  C RR26-RG01 44.14  44.14 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JRK-S76-001  P 2011 RR36-RG01 231,774.64-  P 2011 RR98-RG01 905,876.60  P 2011 RR98-RG02 12,623.16-  P 2011 RR98-RG04 58,550.32-  P 2011 RR98-RG05 45,165.76  C RR36-RG01 28,488.22  C RR98-RG01 436,505.07  C RR98-RG02 12,746.53  C RR98-RG04 156,737.08  C RR98-RG05 17,675.98  1,300,247.12    ** TOTAL FOR AGENCY SU54 1,346,996.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 409  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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  P 2011 RR33-RG02 1,164.16  P 2011 RR97-RG03 156.98  C RR33-RG02 1,193.29  2,514.43 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JMW-S54-001  P 2011 RR33-RG02 1,524.43  P 2011 RR97-RG03 205.56  C RR33-RG02 1,562.57  3,292.56    ** TOTAL FOR AGENCY SU58 5,806.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 410  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU62 UPLAND UNIFIED ADDRESS:    ACCOUNT APPOR 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  P 2011 RR63-RG01 6,392.18  P 2011 RR95-RG01 26,812.12-  C RR63-RG01 11,907.85  C RR95-RG01 24,072.72  15,560.63 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNW-S59-001  P 2011 RR63-RG01 8,370.35  P 2011 RR95-RG01 35,109.65-  C RR63-RG01 15,592.96  C RR95-RG01 31,522.47  20,376.13 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JNW-S59-001  C RR43-RG01 1,593.10  C RR63-RG01 37,357.44  C RR85-RG01 5,549.35  C RR86-RG01 127,961.26  C RR87-RG01 18,907.42  C RR88-RG01 31,920.31  C RR89-RG01 54,723.37  C RR90-RG01 10,046.82  C RR95-RG01 44,579.83  332,638.90 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNW-S59-001  P 2011 RR43-RG01 1,868.57-  P 2011 RR86-RG01 266,252.18-  P 2011 RR87-RG01 8,162.51-  P 2011 RR89-RG01 145,160.46-  P 2011 RR90-RG01 12,000.61  C RR43-RG01 96.22  C RR86-RG01 95,970.88  C RR87-RG01 4,962.69  C RR89-RG01 89,596.42  C RR90-RG01 22,976.92  195,839.98-    ** TOTAL FOR AGENCY SU62 172,735.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 411  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS:    ACCOUNT APPOR 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 47,148.62  47,148.62 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOF-S60-001  P 2011 RR91-RG01 1,974.60-  C RR91-RG01 90,495.97  88,521.37    ** TOTAL FOR AGENCY SU68 135,669.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 412  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD15 CSA 38 GENERAL - FIRE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY N. DESERT FIRE RXK NEGOTIATED PASS THRU FNZ-590-1000  P 2011 RR98-RG04 8,533.01-  8,533.01- GA01 GENERAL TAX LEVY N. DESERT FIRE RXU STATUTORY PASS THRU FNZ-590-1000  P 2011 RR63-RG01 2,934.87-  P 2011 RR95-RG01 1,233.85-  P 2011 RR97-RG03 13.40-  4,182.12-    ** TOTAL FOR AGENCY UD15 12,715.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 413  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU FNZ-590-1000  P 2011 RR97-RG03 8.35-  8.35-    ** TOTAL FOR AGENCY UD16 8.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 414  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS:    ACCOUNT APPOR 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 8,481.22  C RR06-RG02 1,217.57  C RR06-RG03 607.19  C RR07-RG01 162.29  C RR07-RG02 1,140.68  11,608.95 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SIS-300-300  P 2011 RR06-RG02 2,188.89  P 2011 RR06-RG03 73.03-  P 2011 RR07-RG02 143.90-  C RR06-RG02 871.53  C RR06-RG03 325.96  C RR07-RG02 601.63  3,771.08    ** TOTAL FOR AGENCY UD25 15,380.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 415  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS:    ACCOUNT APPOR 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  P 2011 RR97-RG03 .46-  .46-    ** TOTAL FOR AGENCY UD27 .46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 416  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT  #0831  ATTN: SUZANNE PEKAR  ACCOUNT APPOR 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  P 2011 RR02-RG01 741.06  P 2011 RR33-RG01 24,743.35  P 2011 RR35-RG01 370.60  C RR02-RG01 6,792.04  C RR33-RG01 89,526.34  C RR35-RG01 8,469.32  130,642.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE EBJ-400-400  C RR92-RG01 13,126.75  C RR92-RG02 3,661.16  C RR93-RG01 319.33  17,107.24 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU EBJ-400-400  P 2011 RR03-RG01 6.54  P 2011 RR04-RG01 1,167.14-  P 2011 RR33-RG02 143.24  P 2011 RR92-RG01 262.23-  P 2011 RR92-RG02 333.15-  P 2011 RR93-RG01 54.16-  P 2011 RR97-RG02 193.76-  P 2011 RR97-RG03 107.11-  C RR03-RG01 438.45  C RR04-RG01 3,824.10  C RR33-RG02 2,934.83  C RR92-RG01 2,540.86  C RR92-RG02 1,219.11  C RR93-RG01 176.35  C RR97-RG02 807.02  9,972.95    ** TOTAL FOR AGENCY UD44 157,722.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 417  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS:    ACCOUNT APPOR 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  P 2011 RR97-RG03 30.05-  30.05-    ** TOTAL FOR AGENCY UD47 30.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 418  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD50 CSA 70 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU FPD-106-100  P 2011 RR33-RG01 48,864.92-  P 2011 RR98-RG04 1,648.47-  50,513.39- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU FPD-106-100  P 2011 RR11-RG01 48.67-  P 2011 RR63-RG01 682.43-  P 2011 RR95-RG01 273.71-  P 2011 RR97-RG03 21.68-  P 2011 RR99-RG01 62.48-  P 2011 RR99-RG02 21.51-  C RR99-RG01 3.73  1,106.75-    ** TOTAL FOR AGENCY UD50 51,620.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 419  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SLA-130-130  P 2011 RR11-RG01 80.99  C RR11-RG01 579.12  660.11    ** TOTAL FOR AGENCY UD54 660.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 420  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UD98 CSA SL-1 ADDRESS:    ACCOUNT APPOR 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  P 2011 RR98-RG04 10,524.73  C RR98-RG04 11,453.55  21,978.28 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SQV-575-575  P 2011 RR11-RG01 1.49  P 2011 RR95-RG01 99.68-  P 2011 RR99-RG01 17.99  P 2011 RR99-RG02 8.56  C RR11-RG01 7.90  C RR99-RG01 8,685.02  C RR99-RG02 813.95  9,435.23    ** TOTAL FOR AGENCY UD98 31,413.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 421  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000  P 2011 RR31-RG04 19.48-  P 2011 RR34-RG01 867.22-  P 2011 RR34-RG02 46,876.52  C RR34-RG01 53,384.56  C RR34-RG02 306,055.12  C RR98-RG04 333,082.80  738,512.30 GA01 VALLEY SERVICE AREA RXQ RESIDUAL BALANCE FVZ-580-1000  C RR34-RG01 22,964.32  C RR34-RG02 137,242.45  C RR98-RG04 11,124.54  171,331.31 GA01 VALLEY SERVICE AREA RXU STATUTORY PASS THRU FVZ-580-1000  P 2011 RR99-RG02 140.22-  140.22- GA02 MOUNTAIN SERVICE AREA RXU STATUTORY PASS THRU FMZ-600-1000  P 2011 RR11-RG01 2,084.03  C RR11-RG01 12,382.91  14,466.94 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000  P 2011 RR97-RG02 124.34-  C RR97-RG02 420.32  295.98 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000  P 2011 RR94-RG01 50,761.93-  C RR94-RG01 51,470.02  708.09 GA04 SOUTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FSZ-610-1000  C RR94-RG01 4,122.07  4,122.07 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100  P 2011 RR98-RG04 172,713.07-  C RR98-RG04 84,350.61  88,362.46- GA05 SBCFPD-ADMIN RXQ RESIDUAL BALANCE FPD-106-100  C RR98-RG04 43,868.75  43,868.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 422  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA05 SBCFPD-ADMIN RXU STATUTORY PASS THRU FPD-106-100  P 2011 RR11-RG01 276.85  P 2011 RR97-RG02 110.76-  P 2011 RR97-RG03 85.86-  C RR11-RG01 1,670.34  C RR97-RG02 581.19  2,331.76    ** TOTAL FOR AGENCY UF01 887,134.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 423  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT ADDRESS: 15380 SAN BERNARDINO AVE  FONTANA, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU FVZ-580-1000  P 2011 RR99-RG01 438.66-  P 2011 RR99-RG02 39.90-  478.56-    ** TOTAL FOR AGENCY UF05 478.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 424  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT ADDRESS: P.O. BOX 130  LAKE ARROWHEAD, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU FMZ-600-1000  P 2011 RR11-RG01 366.45-  366.45-    ** TOTAL FOR AGENCY UF20 366.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 425  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UF25 MONTE VISTA FIRE DISTRICT ADDRESS: P.O. BOX 2308  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAT-ACR-ACR  P 2011 RR63-RG01 200.66-  200.66-    ** TOTAL FOR AGENCY UF25 200.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 426  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832  BIG BEAR LAKE, CA   ACCOUNT APPOR 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 51,556.53  C RR10-RG01 10,128.32  61,684.85 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SSA-620-620  P 2011 RR09-RG01 3,379.71-  P 2011 RR10-RG01 598.39-  C RR09-RG01 6,140.46  C RR10-RG01 1,354.40  3,516.76    ** TOTAL FOR AGENCY UP07 65,201.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 427  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS:    ACCOUNT APPOR 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 4,317.89  4,317.89 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SSD-625-625  C RR67-RG01 78.94  78.94    ** TOTAL FOR AGENCY UP09 4,396.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 428  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033  BARSTOW, CA   ACCOUNT APPOR 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 3,015.07  C RR06-RG02 1,287.51  C RR06-RG03 216.00  C RR07-RG01 57.69  C RR07-RG02 405.51  4,981.78 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU MAD-725-725  P 2011 RR06-RG02 200.38-  P 2011 RR06-RG03 25.98-  P 2011 RR07-RG02 53.73-  C RR06-RG02 729.36  C RR06-RG03 115.95  C RR07-RG02 210.45  775.67    ** TOTAL FOR AGENCY VB01 5,757.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 429  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE  29 PALMS, CA   ACCOUNT APPOR 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  P 2011 RR84-RG01 953.91  C RR84-RG01 13,092.74  14,046.65    ** TOTAL FOR AGENCY VB03 14,046.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 430  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 143,330.89  C RR06-RG02 61,205.17  C RR06-RG03 10,268.15  C RR07-RG01 2,742.61  C RR07-RG02 19,277.23  236,824.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAC-ACR-ACR  P 2011 RR06-RG02 9,658.94-  P 2011 RR06-RG03 1,234.79-  P 2011 RR07-RG02 2,774.95-  C RR06-RG02 34,670.41  C RR06-RG03 5,512.18  C RR07-RG02 10,167.54  36,681.45    ** TOTAL FOR AGENCY VF02 273,505.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 431  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055  HESPERIA, CA   ACCOUNT APPOR 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  P 2011 RR33-RG01 39,325.52  P 2011 RR35-RG01 1,119.36  P 2011 RR97-RG01 1,001.34  C RR33-RG01 270,363.15  C RR35-RG01 25,614.07  C RR97-RG01 17,047.63  354,471.07 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU MDD-800-800  P 2011 RR33-RG02 628.34  C RR33-RG02 12,883.95  13,512.29    ** TOTAL FOR AGENCY VP02 367,983.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 432  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR 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  P 2011 RR55-RG01 8.14-  P 2011 RR55-RG02 2.68-  10.82- GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  P 2011 RR99-RG01 .98-  P 2011 RR99-RG02 .01-  .99-    ** TOTAL FOR AGENCY VR02 11.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 433  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755  BIG BEAR CITY, CA 92314   ACCOUNT APPOR 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 33,936.11  C RR10-RG01 6,666.77  40,602.88 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OIL-ACR-ACR  P 2011 RR09-RG01 2,224.63-  P 2011 RR10-RG01 393.88-  C RR09-RG01 4,041.84  C RR10-RG01 891.51  2,314.84    ** TOTAL FOR AGENCY WA01 42,917.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 434  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: JOHN E HOAGLAND  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OJB-ACR-ACR  P 2011 RR11-RG01 637.37  C RR11-RG01 4,595.00  5,232.37    ** TOTAL FOR AGENCY WC08 5,232.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 435  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE  APPLE VALLEY, CA 92307   ACCOUNT APPOR 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  P 2011 RR97-RG01 14,903.99  C RR97-RG01 252,741.89  267,645.88 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQE-ACR-ACR  P 2011 RR04-RG01 10,361.73-  C RR04-RG01 34,577.41  24,215.68    ** TOTAL FOR AGENCY WF01 291,861.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 436  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE  CHINO HILLS, CA 91709   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR  C RR15-RG01 34,598.33  C RR15-RG02 26,548.33  C RR18-RG01 134,340.32  C RR18-RG03 77,050.50  C RR18-RG04 7,022.50  C RR18-RG06 41,288.45  C RR18-RG07 55,168.88  C RR18-RG08 25,598.03  401,615.34 GA02 GENERAL TAX LEVY INCORPORATED AREA RXU STATUTORY PASS THRU OQI-ACR-ACR  P 2011 RR18-RG01 2,527.21-  P 2011 RR18-RG03 1,587.01  P 2011 RR18-RG04 83.81-  P 2011 RR18-RG06 1,884.82  P 2011 RR18-RG07 666.47-  P 2011 RR18-RG08 356.99-  C RR18-RG03 353.35  C RR18-RG06 467.48  658.18 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR  C RR15-RG01 34,180.82  C RR15-RG02 26,228.35  C RR18-RG01 132,719.18  C RR18-RG03 76,120.12  C RR18-RG04 6,937.77  C RR18-RG06 40,790.18  C RR18-RG07 54,502.76  C RR18-RG08 25,289.36  396,768.54 GA03 GENERAL TAX LEVY CHINO AREA RXU STATUTORY PASS THRU OQI-ACR-ACR  P 2011 RR18-RG01 501.76-  P 2011 RR18-RG03 1,567.84  P 2011 RR18-RG04 82.80-  P 2011 RR18-RG06 1,862.07  P 2011 RR18-RG07 658.42-  P 2011 RR18-RG08 352.68-  C RR18-RG03 349.08  C RR18-RG06 461.84  2,645.17   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 437  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE  CHINO HILLS, CA 91709   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY WF07 801,687.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 438  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR 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  P 2011 RR09-RG01 26,999.76  C RR09-RG01 42,074.53  69,074.29 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJN-ACR-ACR  C RR10-RG01 5,127.26  5,127.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJN-ACR-ACR  P 2011 RR10-RG01 3,688.80-  C RR10-RG01 685.64  3,003.16-    ** TOTAL FOR AGENCY WH01 71,198.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 439  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD  JOSHUA TREE, CA 92252   ACCOUNT APPOR 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  P 2011 RR84-RG01 577.05  C RR84-RG01 13,773.91  14,350.96 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJJ-ACR-ACR  C RR94-RG01 10,415.21  10,415.21    ** TOTAL FOR AGENCY WH02 24,766.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 440  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70  LAKE ARROWHEAD, CA 92352  ATTN: YVONNE WAGGENER, CFO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJH-ACR-ACR  P 2011 RR11-RG01 164.91  C RR11-RG01 1,188.64  1,353.55    ** TOTAL FOR AGENCY WH04 1,353.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 441  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE  RIVERSIDE, CA 92501   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR  P 2011 RR34-RG01 13.67-  P 2011 RR34-RG02 403.92  C RR34-RG01 640.77  C RR34-RG02 3,533.66  C RR98-RG02 .32  4,565.00 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHY-ACR-ACR  C RR20-RG01 1,612.28  C RR24-RG01 1,759.61  C RR24-RG02 22.76  C RR26-RG01 29.85  C RR34-RG01 275.64  C RR34-RG02 1,584.58  C RR98-RG01 244.39  C RR98-RG02 .24  5,529.35 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHY-ACR-ACR  P 2011 RR24-RG01 .77  P 2011 RR24-RG02 .02  C RR24-RG01 179.60  C RR24-RG02 1.33  C RR26-RG01 7.01  188.73    ** TOTAL FOR AGENCY WR01 10,283.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 442  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DRIVE  REDLANDS, CA 92374   ACCOUNT APPOR 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 OQH-ACR-ACR  P 2011 RR98-RG04 163.18-  163.18-    ** TOTAL FOR AGENCY WR02 163.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 443  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR 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  P 2011 RR97-RG01 456.96  C RR97-RG01 7,632.03  8,088.99 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OLG-ACR-ACR  C RR06-RG01 232.73  C RR06-RG02 117.09  C RR06-RG03 20.61  C RR07-RG01 4.86  C RR07-RG02 40.10  C RR84-RG01 46.78  C RR92-RG01 785.37  C RR92-RG02 213.83  C RR93-RG01 14.40  C RR94-RG01 312.45  1,788.22 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OLG-ACR-ACR  P 2011 RR03-RG01 .34  P 2011 RR04-RG01 204.21  P 2011 RR06-RG02 17.62-  P 2011 RR06-RG03 2.47-  P 2011 RR07-RG02 8.86-  P 2011 RR11-RG01 5.12  P 2011 RR33-RG02 37.51  P 2011 RR84-RG01 52.50  P 2011 RR92-RG01 15.69-  P 2011 RR92-RG02 19.58-  P 2011 RR93-RG01 2.02-  P 2011 RR97-RG02 9.73-  P 2011 RR97-RG03 4.85-  C RR03-RG01 22.71  C RR04-RG01 221.48  C RR06-RG02 68.42  C RR06-RG03 11.07  C RR07-RG02 24.10  C RR11-RG01 36.69  C RR33-RG02 165.41  C RR84-RG01 43.24  C RR92-RG01 152.02  C RR92-RG02 71.20  C RR93-RG01 7.95  C RR97-RG02 40.47  1,083.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 444  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY WR03 10,960.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 445  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR 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  P 2011 RR30-RG01 1,676.48  P 2011 RR31-RG01 193.48  P 2011 RR31-RG02 249.23  P 2011 RR31-RG03 22.89-  P 2011 RR31-RG04 61.80  P 2011 RR31-RG05 15.49-  P 2011 RR31-RG06 23.85-  P 2011 RR32-RG01 63.74  P 2011 RR51-RG04 1,208.46  P 2011 RR55-RG01 78.74  P 2011 RR55-RG02 29.08  P 2011 RR67-RG01 75.57  C RR30-RG01 39,617.70  C RR31-RG01 597.33  C RR31-RG02 663.79  C RR31-RG03 125.37  C RR31-RG04 545.64  C RR31-RG05 870.50  C RR31-RG06 39.57  C RR32-RG01 1,355.05  C RR51-RG04 1,095.39  C RR55-RG01 1,036.53  C RR55-RG02 252.78  C RR67-RG01 1,230.58  C RR86-RG01 4,257.41  55,261.99 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHB-ACR-ACR  C RR09-RG01 2,500.91  C RR10-RG01 437.33  C RR15-RG01 1,919.21  C RR15-RG02 1,397.53  C RR18-RG01 6,540.37  C RR18-RG03 4,824.41  C RR18-RG04 456.11  C RR18-RG06 2,681.66  C RR18-RG07 3,583.19  C RR18-RG08 1,662.66  C RR19-RG01 2.81  C RR25-RG01 571.93  C RR25-RG02 44.28  C RR26-RG01 .13  C RR27-RG01 131.67  C RR28-RG01 52.04  C RR28-RG02 82.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 446  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG04 672.81  C RR29-RG01 5,377.18  C RR30-RG01 20,046.96  C RR31-RG01 1,163.50  C RR31-RG02 1,334.97  C RR31-RG03 333.81  C RR31-RG04 1,071.26  C RR31-RG05 1,670.64  C RR31-RG06 76.94  C RR32-RG01 3,422.03  C RR38-RG01 917.40  C RR39-RG01 2,403.76  C RR41-RG01 97.22  C RR42-RG01 4.31  C RR43-RG01 2,768.40  C RR44-RG01 1,663.57  C RR45-RG01 1,108.80  C RR46-RG01 136.79  C RR46-RG02 309.48  C RR51-RG01 1,611.40  C RR51-RG02 8,750.09  C RR51-RG03 4,713.60  C RR51-RG04 616.33  C RR51-RG05 8,231.90  C RR52-RG01 1,616.46  C RR52-RG02 719.30  C RR54-RG01 1,174.68  C RR54-RG02 254.27  C RR55-RG01 613.13  C RR55-RG02 145.86  C RR56-RG01 129.15  C RR58-RG01 23,634.65  C RR63-RG01 97.96  C RR64-RG01 2,197.44  C RR65-RG01 879.61  C RR66-RG01 264.08  C RR67-RG01 130.77  C RR68-RG01 156.68  C RR85-RG01 34.94  C RR86-RG01 862.37  C RR87-RG01 127.56  C RR88-RG01 172.10  C RR89-RG01 318.06  C RR90-RG01 66.77  C RR91-RG01 276.65  C RR95-RG01 157.91  C RR98-RG01 5,903.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 447  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR98-RG03 400.12  C RR98-RG04 3,023.22  C RR98-RG05 211.85  C RR98-RG06 1,106.87  140,068.15 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  P 2009 RR38-RG01 253.39  P 2009 RR39-RG01 1,131.49  P 2010 RR38-RG01 82.80  P 2010 RR39-RG01 824.49  P 2011 RR09-RG01 163.98-  P 2011 RR10-RG01 35.94-  P 2011 RR18-RG01 103.66-  P 2011 RR18-RG03 92.48  P 2011 RR18-RG04 5.70-  P 2011 RR18-RG06 120.66  P 2011 RR18-RG07 45.34-  P 2011 RR18-RG08 24.63-  P 2011 RR25-RG01  P 2011 RR36-RG02 997.64  P 2011 RR39-RG01 356.31  P 2011 RR41-RG01 .01-  P 2011 RR43-RG01 .43  P 2011 RR44-RG01 .38  P 2011 RR45-RG01 9.05-  P 2011 RR46-RG01 2.91  P 2011 RR46-RG02 8.70  P 2011 RR52-RG01 438.74  P 2011 RR52-RG02 3.65  P 2011 RR54-RG01 293.98  P 2011 RR54-RG02 50.09  P 2011 RR55-RG03 10.42-  P 2011 RR56-RG01 7.22-  P 2011 RR58-RG01 75.06-  P 2011 RR63-RG01 120.93-  P 2011 RR64-RG01 11.69  P 2011 RR65-RG01 60.92-  P 2011 RR66-RG01 .46-  P 2011 RR85-RG01 80.83-  P 2011 RR86-RG01 720.96  P 2011 RR87-RG01 10.79  P 2011 RR88-RG01 3.07  P 2011 RR89-RG01 18.03  P 2011 RR95-RG01 400.09-  P 2011 RR99-RG01 6.75  P 2011 RR99-RG02 .43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 448  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR09-RG01 297.89  C RR10-RG01 58.49  C RR18-RG03 22.12  C RR18-RG06 30.36  C RR19-RG01 .82  C RR25-RG01 5.66  C RR26-RG01 .37  C RR36-RG02 684.56  C RR39-RG01 320.35  C RR41-RG01 3.90  C RR43-RG01 301.92  C RR44-RG01 201.51  C RR45-RG01 80.92  C RR46-RG01 15.78  C RR46-RG02 36.65  C RR52-RG01 141.06  C RR52-RG02 349.54  C RR54-RG01 216.61  C RR54-RG02 39.71  C RR56-RG01 44.65  C RR58-RG01 8,363.84  C RR63-RG01 72.11  C RR64-RG01 914.18  C RR65-RG01 277.47  C RR66-RG01 17.29  C RR85-RG01 14.78  C RR87-RG01 30.07  C RR88-RG01 54.34  C RR89-RG01 27.39  C RR95-RG01 258.59  C RR99-RG01 3,523.41  C RR99-RG02 51.82  20,742.92    ** TOTAL FOR AGENCY WR04 216,073.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 449  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839  REDLANDS, CA 92373   ACCOUNT APPOR 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 OJS-ACR-ACR  P 2011 RR98-RG04 470.23  C RR98-RG04 5,144.82  5,615.05 GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR  C RR26-RG01 .11  C RR38-RG01 809.22  C RR39-RG01 2,042.78  2,852.11 GL01 GENERAL TAX LEVY - L O RXU STATUTORY PASS THRU OJS-ACR-ACR  P 2009 RR38-RG01 183.61  P 2009 RR39-RG01 964.20  P 2010 RR38-RG01 73.04  P 2010 RR39-RG01 702.18  P 2011 RR36-RG02 880.01  P 2011 RR39-RG01 303.93  C RR36-RG02 603.84  C RR39-RG01 272.24  3,983.05    ** TOTAL FOR AGENCY WT01 12,450.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 450  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST  MONTCLAIR, CA 91763   ACCOUNT APPOR 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 11,335.56  C RR15-RG02 8,254.93  C RR18-RG01 38,630.68  C RR18-RG03 28,478.98  C RR18-RG04 2,693.96  C RR18-RG06 15,838.74  C RR18-RG07 21,163.54  C RR18-RG08 9,819.76  C RR41-RG01 574.14  C RR42-RG01 25.46  C RR43-RG01 16,369.87  C RR44-RG01 9,825.82  C RR45-RG01 6,550.34  C RR46-RG01 806.43  C RR46-RG02 1,804.82  C RR51-RG05 26,764.49  C RR52-RG01 9,548.59  C RR52-RG02 4,248.50  C RR54-RG01 6,938.30  C RR54-RG02 1,501.79  C RR55-RG01 3,621.77  C RR55-RG02 863.28  C RR56-RG01 762.84  C RR58-RG01 60,391.54  C RR63-RG01 576.63  C RR85-RG01 206.37  C RR87-RG01 753.44  C RR88-RG01 744.55  C RR89-RG01 1,792.15  C RR90-RG01 394.39  C RR95-RG01 844.58  292,126.24 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OKH-ACR-ACR  P 2011 RR18-RG01 611.97-  P 2011 RR18-RG03 545.87  P 2011 RR18-RG04 33.66-  P 2011 RR18-RG06 712.74  P 2011 RR18-RG07 267.68-  P 2011 RR18-RG08 145.37-  P 2011 RR43-RG01 .11-  P 2011 RR44-RG01 2.25  P 2011 RR45-RG01 53.78-  P 2011 RR46-RG01 16.89  P 2011 RR46-RG02 50.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 451  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR52-RG01 2,591.48  P 2011 RR52-RG02 21.54  P 2011 RR54-RG01 1,461.43  P 2011 RR54-RG02 570.84  P 2011 RR55-RG03 61.58-  P 2011 RR56-RG01 42.67-  P 2011 RR58-RG01 5,768.84  P 2011 RR63-RG01 406.56-  P 2011 RR85-RG01 61.72  P 2011 RR87-RG01 36.47  P 2011 RR88-RG01 35.43  P 2011 RR89-RG01 75.31  P 2011 RR95-RG01 2,383.32-  C RR18-RG03 130.60  C RR18-RG06 179.33  C RR41-RG01 23.01  C RR43-RG01 1,785.26  C RR44-RG01 1,190.23  C RR45-RG01 478.02  C RR46-RG01 93.01  C RR46-RG02 213.71  C RR52-RG01 833.27  C RR52-RG02 2,064.57  C RR54-RG01 1,279.44  C RR54-RG02 234.56  C RR56-RG01 263.69  C RR58-RG01 21,371.39  C RR63-RG01 424.49  C RR85-RG01 87.32  C RR87-RG01 177.63  C RR88-RG01 235.10  C RR89-RG01 154.32  C RR95-RG01 965.07  40,128.71    ** TOTAL FOR AGENCY WT09 332,254.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 452  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR 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  P 2011 RR09-RG01 8,322.87-  P 2011 RR10-RG01 16,232.50  C RR09-RG01 8,303.74  C RR10-RG01 22,826.17  39,039.54 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKD-ACR-ACR  C RR09-RG01 88,453.82  C RR10-RG01 17,376.75  105,830.57    ** TOTAL FOR AGENCY WU06 144,870.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 453  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 2011 RR15-RG02 2,994.79  P 2011 RR15-RG03 2,328.27  P 2011 RR15-RG04 1,109.10  P 2011 RR18-RG01 14,202.63  P 2011 RR18-RG03 14,640.66-  P 2011 RR18-RG04 1,415.98-  P 2011 RR18-RG06 9,649.09-  P 2011 RR18-RG07 3,421.64  P 2011 RR18-RG08 3,895.52-  P 2011 RR28-RG04 9,857.96  P 2011 RR29-RG01 45,288.45-  P 2011 RR30-RG01 601,963.03-  P 2011 RR31-RG04 2,420.80  P 2011 RR31-RG05 1,866.28-  P 2011 RR31-RG06 187.84  P 2011 RR32-RG01 37,722.81-  P 2011 RR43-RG01 2,901.47-  P 2011 RR44-RG01 1,503.02  P 2011 RR45-RG01 2,358.39  P 2011 RR52-RG01 1,322.19-  P 2011 RR54-RG01 13,603.48  P 2011 RR54-RG02 671.59  P 2011 RR58-RG01 8,777.39  P 2011 RR85-RG01 2,606.55  P 2011 RR86-RG01 24,231.58  P 2011 RR87-RG01 7,886.39  P 2011 RR88-RG01 5,394.67  P 2011 RR89-RG01 9,543.30  P 2011 RR90-RG01 2,637.79  C RR15-RG02 16,883.86  C RR18-RG01 35,099.62  C RR18-RG03 10,446.86  C RR18-RG07 14,105.62  C RR18-RG08 3,604.26  C RR28-RG04 12,877.84  C RR30-RG01 144,697.91  C RR31-RG04 9,211.36  C RR31-RG05 10,202.72  C RR31-RG06 1,257.25  C RR32-RG01 20,298.05  C RR43-RG01 27,722.43  C RR44-RG01 15,385.56  C RR45-RG01 34,455.30  C RR52-RG01 10,475.78  C RR54-RG01 12,905.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 454  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR54-RG02 7,838.45  C RR58-RG01 2,878.70  C RR85-RG01 1,161.15  C RR86-RG01 27,081.52  C RR87-RG01 4,125.49  C RR88-RG01 5,521.52  C RR89-RG01 10,076.43  C RR90-RG01 2,751.97  163,863.25- GA01 GENERAL TAX LEVY ORIGINAL RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 17,848.47  C RR18-RG01 10,901.31  C RR18-RG07 4,046.91  C RR27-RG01 271.98  C RR28-RG01 553.09  C RR28-RG02 703.67  C RR28-RG04 5,504.93  C RR30-RG01 73,218.62  C RR31-RG02 4,395.25  C RR31-RG03 4,927.20  C RR31-RG04 3,616.97  C RR31-RG05 3,916.17  C RR31-RG06 611.13  C RR32-RG01 10,252.12  C RR41-RG01 896.53  C RR42-RG01 34.23  C RR43-RG01 22,002.83  C RR44-RG01 13,213.62  C RR45-RG01 29,299.97  C RR46-RG01 2,415.40  C RR46-RG02 3,399.64  C RR52-RG01 7,749.39  C RR52-RG02 6,948.36  C RR54-RG01 11,079.24  C RR54-RG02 5,568.51  C RR55-RG01 4,176.84  C RR58-RG01 843.04  C RR63-RG01 2,475.52  C RR64-RG01 4,224.94  C RR65-RG01 1,268.30  C RR85-RG01 297.37  C RR86-RG01 6,856.95  C RR87-RG01 1,013.53  C RR88-RG01 1,710.51  C RR89-RG01 2,932.44  C RR90-RG01 728.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 455  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR95-RG01 3,090.18  272,993.37 GA01 GENERAL TAX LEVY ORIGINAL RXU STATUTORY PASS THRU OKF-ACR-ACR  P 2011 RR46-RG01 45.10  P 2011 RR46-RG02 90.76  P 2011 RR52-RG02 7,252.39-  P 2011 RR55-RG03 41.52  P 2011 RR63-RG01 2,575.96  P 2011 RR64-RG01 23.37  P 2011 RR65-RG01 543.42-  P 2011 RR87-RG01 3,630.22-  P 2011 RR95-RG01 3,686.86  P 2011 RR99-RG01 17.83-  P 2011 RR99-RG02 29.46  C RR41-RG01 35.92  C RR46-RG01 278.58  C RR46-RG02 402.55  C RR52-RG02 3,376.58  C RR63-RG01 1,822.36  C RR64-RG01 1,757.66  C RR65-RG01 400.08  C RR95-RG01 3,163.82  C RR99-RG01 30,318.10  C RR99-RG02 1,119.37  37,724.19 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR  P 2011 RR18-RG01 13,074.81-  P 2011 RR18-RG03 7,545.88  P 2011 RR18-RG04 1,948.95  P 2011 RR18-RG06 19,244.88  P 2011 RR18-RG07 4,593.68-  P 2011 RR18-RG08 2,488.14  P 2011 RR29-RG01 130,053.91  P 2011 RR30-RG01 127,038.23  P 2011 RR31-RG04 4,299.59  P 2011 RR31-RG05 18,287.63  P 2011 RR51-RG04 833.27  P 2011 RR51-RG05 10,429.99-  P 2011 RR52-RG01 954.34-  P 2011 RR54-RG02 26.52  P 2011 RR58-RG01 163,265.45  C RR18-RG01 81.32  C RR18-RG03 8,133.72  C RR18-RG04 1,437.59  C RR18-RG06 9,863.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 456  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG07 683.64  C RR18-RG08 2,316.99  C RR29-RG01 43,661.09  C RR30-RG01 108,489.77  C RR31-RG04 11,381.61  C RR31-RG05 28,675.81  C RR51-RG04 6,357.96  C RR51-RG05 85,420.49  C RR52-RG01 6,925.81  C RR54-RG02 171.62  C RR58-RG01 631,090.44  1,390,671.00 GA03 GENERAL TAX LEVY MID-VLY RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR18-RG03 1,423.50  C RR18-RG04 527.49  C RR18-RG06 2,594.08  C RR18-RG08 332.36  C RR29-RG01 22,243.72  C RR30-RG01 54,896.94  C RR31-RG01 8,438.26  C RR31-RG02 5,668.73  C RR31-RG04 4,469.15  C RR31-RG05 11,006.81  C RR51-RG01 11,693.62  C RR51-RG02 63,488.65  C RR51-RG03 35,560.77  C RR51-RG04 4,471.71  C RR51-RG05 59,732.25  C RR52-RG01 5,123.32  C RR54-RG02 121.92  C RR55-RG01 668.12  C RR55-RG02 1,058.95  C RR56-RG01 2,242.88  C RR58-RG01 184,819.57  480,582.80 GA03 GENERAL TAX LEVY MID-VLY RXU STATUTORY PASS THRU OKF-ACR-ACR  P 2011 RR55-RG03 396.70-  P 2011 RR56-RG01 125.47-  C RR56-RG01 775.31  253.14 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  P 2011 RR15-RG02 2,241.87-  P 2011 RR15-RG03 910.06-  P 2011 RR15-RG04 374.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 457  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR18-RG01 5,684.82  P 2011 RR18-RG03 6,161.47-  P 2011 RR18-RG04 132.41-  P 2011 RR18-RG06 5,839.64  P 2011 RR18-RG07 109.15-  P 2011 RR18-RG08 155.47-  P 2011 RR28-RG04 4,827.74  P 2011 RR29-RG01 74,151.89  P 2011 RR30-RG01 534,920.47  P 2011 RR31-RG04 12,350.86  P 2011 RR31-RG05 31,457.29  P 2011 RR31-RG06 1,844.28-  P 2011 RR32-RG01 40,114.78  P 2011 RR43-RG01 5,022.78-  P 2011 RR44-RG01 2,604.44  P 2011 RR45-RG01 4,086.83  P 2011 RR51-RG04 1,580.09  P 2011 RR51-RG05 19,782.78-  P 2011 RR52-RG01 4,106.21-  P 2011 RR54-RG01 23,572.97  P 2011 RR54-RG02 1,213.97  P 2011 RR58-RG01 324,875.84  P 2011 RR85-RG01 10,540.00-  P 2011 RR86-RG01 90,240.35-  P 2011 RR87-RG01 13,664.92  P 2011 RR88-RG01 14,618.66-  P 2011 RR89-RG01 26,482.53-  P 2011 RR90-RG01 8,203.29-  C RR15-RG02 29,257.13  C RR18-RG01 60,978.27  C RR18-RG03 33,520.80  C RR18-RG04 2,727.07  C RR18-RG06 18,710.33  C RR18-RG07 25,742.39  C RR18-RG08 10,640.31  C RR28-RG04 22,315.85  C RR29-RG01 82,819.06  C RR30-RG01 456,535.44  C RR31-RG04 37,552.23  C RR31-RG05 72,076.89  C RR31-RG06 2,178.69  C RR32-RG01 35,174.17  C RR43-RG01 48,023.63  C RR44-RG01 26,660.18  C RR45-RG01 59,707.14  C RR51-RG04 12,061.08  C RR51-RG05 162,034.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 458  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR52-RG01 31,285.56  C RR54-RG01 22,363.61  C RR54-RG02 13,908.83  C RR58-RG01 1,201,974.50  C RR85-RG01 2,012.17  C RR86-RG01 46,928.67  C RR87-RG01 7,148.32  C RR88-RG01 9,568.06  C RR89-RG01 17,461.31  C RR90-RG01 4,768.85  3,446,155.91 GA05 GENERAL TAX LEVY IMP C RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 30,929.41  C RR18-RG01 18,938.75  C RR27-RG01 471.34  C RR28-RG01 958.51  C RR28-RG02 1,219.32  C RR28-RG04 9,539.43  C RR29-RG01 42,193.27  C RR30-RG01 231,011.61  C RR31-RG01 16,010.22  C RR31-RG02 18,371.43  C RR31-RG03 8,538.37  C RR31-RG04 14,745.40  C RR31-RG05 27,665.71  C RR31-RG06 1,059.02  C RR32-RG01 17,765.73  C RR41-RG01 1,553.39  C RR42-RG01 59.31  C RR43-RG01 38,115.56  C RR44-RG01 22,896.63  C RR45-RG01 50,773.53  C RR46-RG01 4,185.56  C RR46-RG02 5,886.15  C RR51-RG01 22,185.27  C RR51-RG02 120,438.93  C RR51-RG03 67,452.27  C RR51-RG04 8,482.84  C RR51-RG05 113,306.59  C RR52-RG01 23,143.29  C RR52-RG02 12,040.76  C RR54-RG01 19,199.08  C RR54-RG02 9,880.96  C RR55-RG01 8,507.40  C RR55-RG02 2,009.58  C RR56-RG01 4,254.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 459  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR58-RG01 352,007.26  C RR63-RG01 4,288.84  C RR64-RG01 4,951.00  C RR85-RG01 515.31  C RR86-RG01 11,882.18  C RR87-RG01 1,756.16  C RR88-RG01 2,964.08  C RR89-RG01 5,081.59  C RR90-RG01 1,261.90  C RR95-RG01 5,354.92  1,363,852.32 GA05 GENERAL TAX LEVY IMP C RXU STATUTORY PASS THRU OKF-ACR-ACR  P 2011 RR46-RG01 78.10  P 2011 RR46-RG02 157.13  P 2011 RR52-RG02 12,567.95-  P 2011 RR55-RG03 680.54-  P 2011 RR56-RG01 238.02-  P 2011 RR63-RG01 1,118.72  P 2011 RR64-RG01 27.35  P 2011 RR87-RG01 27,232.48-  P 2011 RR95-RG01 10,396.61-  P 2011 RR99-RG01 156.09  P 2011 RR99-RG02 6.81  C RR41-RG01 62.24  C RR46-RG01 482.74  C RR46-RG02 696.98  C RR52-RG02 5,851.25  C RR56-RG01 1,470.66  C RR63-RG01 3,157.24  C RR64-RG01 2,059.72  C RR95-RG01 5,483.41  C RR99-RG01 52,538.45  C RR99-RG02 1,939.74  24,171.03    ** TOTAL FOR AGENCY WU08 6,852,540.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 460  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR 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  P 2011 RR20-RD01 9,420.18  P 2011 RR25-RD01 1,783.53  P 2011 RR25-RD02 557.78  P 2011 RR26-RD01 4,828.62  P 2011 RR28-RD04 9,917.62  P 2011 RR30-RD01 877,870.89  P 2011 RR32-RD01 342,370.66  P 2011 RR34-RD01 3,395.30  P 2011 RR34-RD02 66,157.03  P 2011 RR36-RD01 86,504.40  P 2011 RR66-RD01 87,051.09-  P 2011 RR67-RD01 30,182.80  P 2011 RR68-RD01 7,389.14  P 2011 RR91-RD01 38,720.99  P 2011 RR98-RD01 27,975.51-  P 2011 RR98-RD02 2,281.03-  P 2011 RR98-RD03 6,956.99  P 2011 RR98-RD05 1,327.59-  P 2011 RR98-RD06 32,309.31-  P 2011 RR98-RG04 22,780.38-  C RR20-RD01 244,212.79  C RR25-RD01 103,805.06  C RR25-RD02 21,219.71  C RR26-RD01 87,105.93  C RR28-RD04 2,473.44  C RR29-RD01 461,666.27  C RR30-RD01 694,464.27  C RR32-RD01 348,838.06  C RR34-RD01 83,875.33  C RR34-RD02 481,750.15  C RR36-RD01 308,062.92  C RR67-RD01 441,795.90  C RR68-RD01 73,754.99  C RR91-RD01 143,939.94  C RR98-RD01 837,128.68  C RR98-RD02 24,136.49  C RR98-RD03 59,206.17  C RR98-RD04 251,415.25  C RR98-RD05 31,330.50  C RR98-RD06 264,407.21  6,276,920.08 DA01 DEBT SERVICE RXU STATUTORY PASS THRU OLL-ACR-ACR  P 2011 RR19-RD01 185.80-  P 2011 RR24-RD01 85.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 461  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR24-RD02 2.32  P 2011 RR36-RG02 132,986.00  P 2011 RR39-RD01 28,698.09  P 2011 RR64-RD01 15,430.23  P 2011 RR65-RD01 888.49-  C RR19-RD01 5,011.75  C RR24-RD01 19,419.15  C RR24-RD02 143.82  C RR36-RD02 62,621.24  C RR39-RD01 25,411.89  C RR64-RD01 61,401.04  C RR65-RD01 36,919.07  C RR66-RD01 1,498.29  388,554.08 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR  P 2011 RR20-RG01 1,920.84  P 2011 RR25-RG01 247.30  P 2011 RR25-RG02 86.28  P 2011 RR26-RG01 905.88  P 2011 RR28-RG04 4,987.91-  P 2011 RR29-RG01 132,524.11-  P 2011 RR30-RG01 128,841.23  P 2011 RR32-RG01 63,351.44-  P 2011 RR34-RG01 253.80-  P 2011 RR34-RG02 7,784.66  P 2011 RR66-RG01 56.56  P 2011 RR91-RG01 14,584.94-  P 2011 RR98-RG01 4,504.84  P 2011 RR98-RG02 455.20  P 2011 RR98-RG03 1,108.11-  P 2011 RR98-RG04 3,732.52  P 2011 RR98-RG05 223.54  P 2011 RR98-RG06 62.00  C RR20-RG01 41,834.74  C RR25-RG01 16,789.86  C RR25-RG02 3,649.17  C RR26-RG01 14,975.54  C RR28-RG04 974.80  C RR29-RG01 73,691.22  C RR30-RG01 107,914.43  C RR34-RG01 11,878.75  C RR34-RG02 68,102.19  C RR66-RG01 7,996.75  C RR91-RG01 5,262.94  C RR98-RG01 67,682.73  C RR98-RG02 2,078.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 462  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR98-RG03 5,314.42  C RR98-RG04 21,243.49  C RR98-RG05 2,507.35  C RR98-RG06 20,070.54  403,978.18 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLL-ACR-ACR  C RR19-RG01 2,965.09  C RR20-RG01 31,161.02  C RR21-RG01 946.01  C RR22-RG01 538.37  C RR24-RG01 32,712.07  C RR24-RG02 422.54  C RR25-RG01 12,112.50  C RR25-RG02 2,669.09  C RR26-RG01 11,306.18  C RR27-RG01 1,508.49  C RR28-RG04 416.70  C RR29-RG01 30,034.38  C RR30-RG01 43,684.65  C RR32-RG01 28,081.16  C RR34-RG01 5,109.86  C RR34-RG02 30,538.65  C RR38-RG01 13,968.29  C RR39-RG01 34,250.94  C RR64-RG01 24,397.66  C RR65-RG01 19,517.66  C RR67-RG01 55,104.02  C RR68-RG01 7,957.24  C RR91-RG01 4,399.21  393,801.78 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR  P 2009 RR38-RG01 3,404.25  P 2009 RR39-RG01 16,121.20  P 2010 RR38-RG01 1,214.35  P 2010 RR39-RG01 11,749.26  P 2011 RR19-RG01 31.57-  P 2011 RR24-RG01 14.49  P 2011 RR24-RG02 .39  P 2011 RR36-RG02 13,935.73  P 2011 RR39-RG01 5,076.53  P 2011 RR64-RG01 128.09  P 2011 RR65-RG01 181.64-  C RR19-RG01 863.85  C RR24-RG01 3,341.83  C RR24-RG02 24.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 463  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR36-RG02 9,558.45  C RR39-RG01 4,564.61  C RR64-RG01 10,149.95  C RR65-RG01 6,156.72  86,091.23    ** TOTAL FOR AGENCY WU23 7,549,345.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 464  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR 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  P 2011 RR94-RG01 3,950.38  C RR94-RG01 81,840.08  85,790.46    ** TOTAL FOR AGENCY WW15 85,790.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 465  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71  MONTCLAIR, CA 91763   ACCOUNT APPOR 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  P 2011 RR43-RG01 76,647.26-  76,647.26- GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLH-ACR-ACR  C RR15-RG02 5,625.70  C RR41-RG01 2,095.13  C RR42-RG01 80.01  C RR43-RG01 51,432.93  C RR44-RG01 30,880.90  C RR45-RG01 68,475.41  C RR46-RG01 5,634.12  C RR46-RG02 7,765.23  171,989.43 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLH-ACR-ACR  P 2011 RR41-RG01 .01-  P 2011 RR44-RG01 7.05  P 2011 RR45-RG01 24.11  P 2011 RR46-RG01 103.40  P 2011 RR46-RG02 206.12  C RR41-RG01 83.95  C RR44-RG01 3,740.69  C RR45-RG01 4,997.07  C RR46-RG01 649.81  C RR46-RG02 919.48  10,731.67    ** TOTAL FOR AGENCY WW21 106,073.84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 466  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920  RIALTO, CA 92377   ACCOUNT APPOR 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  P 2011 RR32-RG01 51,966.95  P 2011 RR67-RG01 17,263.37-  C RR32-RG01 57,478.16  C RR67-RG01 66,960.25  159,141.99 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLX-ACR-ACR  C RR25-RG01 12,859.61  C RR25-RG02 4.79  C RR30-RG01 14,288.50  C RR32-RG01 29,031.00  C RR64-RG01 16,367.64  C RR65-RG01 5,051.83  C RR66-RG01 893.49  78,496.86 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLX-ACR-ACR  P 2011 RR25-RG01  P 2011 RR30-RG01 210.86  P 2011 RR64-RG01 84.30  P 2011 RR65-RG01 1,235.35  P 2011 RR66-RG01 33.55-  C RR25-RG01 147.94  C RR30-RG01 6,177.27  C RR64-RG01 6,809.29  C RR65-RG01 1,593.57  C RR66-RG01 58.50  16,283.53    ** TOTAL FOR AGENCY WW28 253,922.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 467  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730  YUCAIPA, CA 92399   ACCOUNT APPOR 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 4,177.34  4,177.34 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR  C RR91-RG01 6,598.82  6,598.82    ** TOTAL FOR AGENCY WW29 10,776.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 468  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880  CRESTLINE, CA 92325   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXU STATUTORY PASS THRU OKJ-ACR-ACR  P 2011 RR11-RD01 67.90  C RR11-RD01 3,540.95  3,608.85 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OKJ-ACR-ACR  P 2011 RR11-RG01 80.94  C RR11-RG01 591.76  672.70    ** TOTAL FOR AGENCY WY10 4,281.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 469  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153  LOS ANGELES, CA 90054  ATTN: CONTROLLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXU STATUTORY PASS THRU OLD-ACR-ACR  P 2011 RR18-RD01 174.42-  P 2011 RR18-RD03 181.69  P 2011 RR18-RD04 9.60-  P 2011 RR18-RD06 215.68  P 2011 RR18-RD07 76.29-  P 2011 RR18-RD08 40.86-  P 2011 RR30-RD01 3,770.33-  P 2011 RR41-RD01 .01  P 2011 RR44-RD01 .70  P 2011 RR45-RD01 2.27  P 2011 RR46-RD01 10.34  P 2011 RR46-RD02 26.54  P 2011 RR52-RD01 1,160.42  P 2011 RR52-RD02 891.55  P 2011 RR54-RD01 1,167.88  P 2011 RR54-RD02 486.56  P 2011 RR55-RD03 43.75  P 2011 RR56-RD01 208.95  P 2011 RR63-RD01 373.50  P 2011 RR64-RD01 323.74-  P 2011 RR65-RD01 107.54-  P 2011 RR85-RD01 19.53  P 2011 RR86-RD01 274.16  P 2011 RR87-RD01 48.81  P 2011 RR88-RD01 87.66  P 2011 RR89-RD01 66.22  P 2011 RR95-RD01 809.19  P 2011 RR99-RD01 12,201.77  P 2011 RR99-RD02 373.17  C RR18-RD03 20.66  C RR18-RD06 50.61  C RR30-RD01 4,405.96  C RR41-RD01 8.39  C RR43-RD01 562.03  C RR44-RD01 374.73  C RR45-RD01 496.24  C RR46-RD01 64.70  C RR46-RD02 92.14  C RR52-RD01 244.52  C RR52-RD02 721.55  C RR54-RD01 436.71  C RR54-RD02 189.04  C RR56-RD01 180.11  C RR58-RD01 62.08  C RR63-RD01 373.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 470  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153  LOS ANGELES, CA 90054  ATTN: CONTROLLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR64-RD01 369.00  C RR65-RD01 80.64  C RR85-RD01 26.15  C RR86-RD01 284.65  C RR87-RD01 49.67  C RR88-RD01 111.71  C RR89-RD01 52.39  C RR95-RD01 4,093.25  C RR99-RD01 6,524.56  C RR99-RD02 237.02  34,259.82 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR  P 2011 RR30-RD01 3,720.05  P 2011 RR58-RD01 47.19  C RR18-RD03 17.61  C RR30-RD01 3,644.60  C RR58-RD01 15,051.04  22,480.49    ** TOTAL FOR AGENCY WY19 56,740.31 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 471  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR  APPLE VALLEY, CA 92307   ACCOUNT APPOR 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  P 2011 RR33-RG01 1,075.51  P 2011 RR35-RG01 163.82  P 2011 RR92-RG01 23,359.16  P 2011 RR94-RG01 217.80  P 2011 RR97-RG01 4,629.32  C RR33-RG01 31,669.04  C RR35-RG01 3,750.30  C RR92-RG01 19,073.70  C RR92-RG02  C RR94-RG01 4,512.07  C RR97-RG01 76,936.95  165,387.67 GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OLF-ACR-ACR  C RR06-RG01 2,450.96  C RR06-RG02 1,093.78  C RR06-RG03 183.50  C RR07-RG01 49.01  C RR07-RG02 344.49  C RR92-RG01 6,690.01  C RR92-RG02 1,820.34  C RR93-RG01 162.60  12,794.69 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OLF-ACR-ACR  P 2011 RR03-RG01 3.37  P 2011 RR04-RG01 601.54-  P 2011 RR06-RG02 168.43-  P 2011 RR06-RG03 22.07-  P 2011 RR07-RG02 42.29-  P 2011 RR33-RG02 73.53  P 2011 RR93-RG01 27.16-  P 2011 RR97-RG02 99.55-  P 2011 RR97-RG03 54.79-  C RR03-RG01 225.48  C RR04-RG01 1,966.35  C RR06-RG02 619.64  C RR06-RG03 98.51  C RR07-RG02 176.60  C RR33-RG02 1,509.21  C RR93-RG01 89.80  C RR97-RG02 414.62  4,161.28  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 472  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WY20 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY WY20 182,343.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 473  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** 1,286,110.00 ¤ ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR62-RG01 33,870.01  P 2011 RR62-RG01 46.89-  P 2011 RR62-RG02 .01-  33,823.11    ** TOTAL FOR AGENCY AB01 33,823.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR 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 RR62-RG01 51,287.22  P 2011 RR62-RG01 49,816.77  P 2011 RR62-RG02 1.74  101,105.73    ** TOTAL FOR AGENCY AB02 101,105.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  C RR62-RG01 5,928.49  P 2011 RR62-RG01 8.20-  5,920.29    ** TOTAL FOR AGENCY BF03 5,920.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR62-RG01 204.75  P 2011 RR62-RG01 .28-  P 2011 RR62-RG02 .01-  204.46    ** TOTAL FOR AGENCY BF08 204.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR 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 RR62-RG01 220.82  P 2011 RR62-RG01 197.46-  P 2011 RR62-RG02 .02-  23.34 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR62-RG01 941.38  P 2011 RR62-RG01 841.80-  P 2011 RR62-RG02 .03-  99.55 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR62-RG01 86.85  P 2011 RR62-RG01 .12-  P 2011 RR62-RG02 .01  86.74 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR62-RG01 370.27  P 2011 RR62-RG01 .52-  P 2011 RR62-RG02 .01-  369.74 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  C RR62-RG01 22.77  P 2011 RR62-RG01 .04-  22.73 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR62-RG01 97.07  P 2011 RR62-RG01 .12-  P 2011 RR62-RG02 .01  96.96    ** TOTAL FOR AGENCY BS01 699.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RD01 2,533.66  P 2011 RR62-RD01 3.57-  P 2011 RR62-RD02 .01-  2,530.08 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RG01 50,758.69  P 2011 RR62-RG01 70.28-  P 2011 RR62-RG02 .01  50,688.42    ** TOTAL FOR AGENCY CC26 53,218.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFJ-RSA-62D1  C RR62-RD01 525,416.64-  525,416.64- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFJ-RSA-62D1  C CC26-DA02 2,533.66-  P 2011 CC26-DA02 3.57  C WU23-DA01 37,772.49-  P 2011 WU23-DA01 53.10  40,249.48- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2  C RR62-RD02 7,756.99-  7,756.99- RD02 76 ANNEX-DEBT SERVICE RXU STATUTORY PASS THRU OFJ-RSA-62D2  P 2011 CC26-DA02 .01  P 2011 WU23-DA01 .01  .02 RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFJ-RSA-62G1  C SU48-GA01 30,297.47-  P 2011 SU48-GA01 18,118.79  12,178.68- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFJ-RSA-62G1  C SU48-GA01 39,673.60-  P 2011 SU48-GA01 23,725.99  15,947.61- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1  C SC54-GA01 5,654.28-  P 2011 SC54-GA01 3,381.38  2,272.90- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1  C SC54-GA01 6,249.46-  P 2011 SC54-GA01 3,737.32  2,512.14- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFJ-RSA-62G1  C BS01-GA01 220.82-  P 2011 BS01-GA01 197.46  C BS01-GA03 86.85-  P 2011 BS01-GA03 .12  C BS01-GA05 22.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA05 .04  132.82- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G1  C BS01-GA01 941.38-  P 2011 BS01-GA01 841.80  C BS01-GA03 370.27-  P 2011 BS01-GA03 .52  C BS01-GA05 97.07-  P 2011 BS01-GA05 .12  566.28- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G1  C RR62-RG01 3,167,353.78-  3,167,353.78- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFJ-RSA-62G1  C AB01-GA01 33,870.01-  P 2011 AB01-GA01 46.89  C AB02-GA01 51,287.22-  P 2011 AB02-GA01 49,816.77-  C BF03-GA01 5,928.49-  P 2011 BF03-GA01 8.20  C BF08-GA01 204.75-  P 2011 BF08-GA01 .28  C CC26-GA01 50,758.69-  P 2011 CC26-GA01 70.28  C WR04-GL01 349.26-  P 2011 WR04-GL01 .46  C WT01-GL01 308.08-  P 2011 WT01-GL01 .40  C WU23-GA01 6,125.60-  P 2011 WU23-GA01 8.48  198,513.88- RG02 76 ANNEX GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFJ-RSA-62G2  P 2011 SU48-GA01 .62  .62 RG02 76 ANNEX GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFJ-RSA-62G2  P 2011 SU48-GA01 .82  .82 RG02 76 ANNEX GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2  P 2011 SC54-GA01 .12  .12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 76 ANNEX GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2  P 2011 SC54-GA01 .13  .13 RG02 76 ANNEX GENERAL TAX LEVY RXF COE TAX PASS THRU OFJ-RSA-62G2  P 2011 BS01-GA01 .02  P 2011 BS01-GA03 .01-  .01 RG02 76 ANNEX GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G2  P 2011 BS01-GA01 .03  P 2011 BS01-GA03 .01  P 2011 BS01-GA05 .01-  .03 RG02 76 ANNEX GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G2  C RR62-RG02 45,198.59-  45,198.59- RG02 76 ANNEX GENERAL TAX LEVY RXU STATUTORY PASS THRU OFJ-RSA-62G2  P 2011 AB01-GA01 .01  P 2011 AB02-GA01 1.74-  P 2011 BF08-GA01 .01  P 2011 CC26-GA01 .01-  P 2011 WR04-GL01 .01-  P 2011 WT01-GL01 .01-  P 2011 WU23-GA01 .01  1.74-    ** TOTAL FOR AGENCY RR62 4,018,099.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005  REDLANDS, CA 92373  ATTN: MICHAEL LENGYEL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA  C RS17-RP01 3,745,726.00  3,745,726.00    ** TOTAL FOR AGENCY RS17 3,745,726.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR 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 RR62-RG01 5,654.28  P 2011 RR62-RG01 3,381.38-  P 2011 RR62-RG02 .12-  2,272.78 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001  C RR62-RG01 6,249.46  P 2011 RR62-RG01 3,737.32-  P 2011 RR62-RG02 .13-  2,512.01    ** TOTAL FOR AGENCY SC54 4,784.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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 RR62-RG01 30,297.47  P 2011 RR62-RG01 18,118.79-  P 2011 RR62-RG02 .62-  12,178.06 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLV-S49-001  C RR62-RG01 39,673.60  P 2011 RR62-RG01 23,725.99-  P 2011 RR62-RG02 .82-  15,946.79    ** TOTAL FOR AGENCY SU48 28,124.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  C RR62-RG01 349.26  P 2011 RR62-RG01 .46-  P 2011 RR62-RG02 .01  348.81    ** TOTAL FOR AGENCY WR04 348.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839  REDLANDS, CA 92373   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXU STATUTORY PASS THRU OJS-ACR-ACR  C RR62-RG01 308.08  P 2011 RR62-RG01 .40-  P 2011 RR62-RG02 .01  307.69    ** TOTAL FOR AGENCY WT01 307.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR62-RD01 37,772.49  P 2011 RR62-RD01 53.10-  P 2011 RR62-RD02 .01-  37,719.38 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR62-RG01 6,125.60  P 2011 RR62-RG01 8.48-  P 2011 RR62-RG02 .01-  6,117.11    ** TOTAL FOR AGENCY WU23 43,836.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/28/13 TIME: 16.14.33 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: REDLANDS RPTTF DISTRIBUTICOLLECTION PERIOD 05/01/12-12/13/12 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤ ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD  C RR78-RG01 123,885.79  P 2011 RR78-RG01 9,347.71  C RR82-RG01 29,019.13  P 2011 RR82-RG01 58,824.80-  103,427.83 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR70-RG01 7,049.83  P 2011 RR70-RG01 8,613.70  P 2011 RR71-RG01 1,091.15-  C RR73-RG01 55.41  P 2011 RR73-RG01 117.77  C RR74-RG01 4,430.58  P 2011 RR74-RG01 6,345.04  C RR75-RG01 13,759.83  P 2011 RR75-RG01 16,013.64  C RR76-RG01 46,206.63  P 2011 RR76-RG01 57,871.66  C RR77-RG01 21,779.86  P 2011 RR77-RG01 26,959.69  C RR79-RG01 34,416.09  P 2011 RR79-RG01 36,863.71  C RR80-RG01 7,621.47  P 2011 RR80-RG01 11,530.58  C RR81-RG01 7,497.45  P 2011 RR81-RG01 7,860.58  313,902.37    ** TOTAL FOR AGENCY AB01 417,330.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR 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 RR70-RG01 10,675.11  P 2011 RR70-RG01 13,043.18  P 2011 RR71-RG01 1,652.25-  C RR73-RG01 83.92  P 2011 RR73-RG01 178.33  C RR74-RG01 6,708.95  P 2011 RR74-RG01 9,607.89  C RR75-RG01 20,835.67  P 2011 RR75-RG01 24,248.45  C RR76-RG01 69,967.70  P 2011 RR76-RG01 86,526.21  C RR77-RG01 32,982.71  P 2011 RR77-RG01 40,826.18  C RR78-RG01 73,226.08  P 2011 RR78-RG01 127,897.54  C RR79-RG01 52,114.24  P 2011 RR79-RG01 55,820.55  C RR80-RG01 11,540.71  P 2011 RR80-RG01 17,460.03  C RR81-RG01 11,352.90  P 2011 RR81-RG01 11,902.78  675,346.88    ** TOTAL FOR AGENCY AB02 675,346.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 RR78-RG01 21,989.09  P 2011 RR78-RG01 49,988.13  C RR82-RG01 14,718.96  P 2011 RR82-RG01 16,099.47  102,795.65 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  C RR70-RG01 1,251.49  P 2011 RR70-RG01 1,529.11  P 2011 RR71-RG01 193.67-  C RR73-RG01 9.84  P 2011 RR73-RG01 20.90  C RR74-RG01 786.52  P 2011 RR74-RG01 1,126.39  C RR75-RG01 2,442.69  P 2011 RR75-RG01 2,842.79  C RR76-RG01 8,206.51  P 2011 RR76-RG01 10,147.59  C RR77-RG01 471.48  P 2011 RR77-RG01 487.65  C RR80-RG01 1,251.57  P 2011 RR80-RG01 1,951.94  C RR81-RG01 1,330.97  P 2011 RR81-RG01 1,395.44  35,059.21    ** TOTAL FOR AGENCY BF02 137,854.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  C RR77-RG01 3,386.19  P 2011 RR77-RG01 4,277.39  C RR79-RG01 6,023.75  P 2011 RR79-RG01 6,452.17  C RR80-RG01 100.02  P 2011 RR80-RG01 93.70  20,333.22    ** TOTAL FOR AGENCY BF03 20,333.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 RR78-RG01 1,546.33  P 2011 RR78-RG01 108,069.32-  C RR82-RG01 1,034.98  P 2011 RR82-RG01 1,132.05  104,355.96- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR70-RG01 88.00  P 2011 RR70-RG01 107.52  P 2011 RR71-RG01 13.62-  C RR73-RG01 .69  P 2011 RR73-RG01 1.47  C RR74-RG01 55.31  P 2011 RR74-RG01 79.21  C RR75-RG01 171.77  P 2011 RR75-RG01 199.90  C RR76-RG01 577.35  P 2011 RR76-RG01 713.84  C RR77-RG01 33.13  P 2011 RR77-RG01 34.27  C RR80-RG01 88.01  P 2011 RR80-RG01 137.26  C RR81-RG01 93.59  P 2011 RR81-RG01 98.13  2,465.83    ** TOTAL FOR AGENCY BF07 101,890.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR77-RG01 117.76  P 2011 RR77-RG01 148.43  C RR79-RG01 208.13  P 2011 RR79-RG01 222.94  C RR80-RG01 3.45  P 2011 RR80-RG01 3.24  703.95    ** TOTAL FOR AGENCY BF08 703.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR 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 RR70-RG01 45.96  P 2011 RR70-RG01 56.16  P 2011 RR71-RG01 7.12-  C RR73-RG01 .36  P 2011 RR73-RG01 .76  C RR74-RG01 28.89  P 2011 RR74-RG01 41.37  C RR75-RG01 89.71  P 2011 RR75-RG01 104.40  C RR76-RG01 301.25  P 2011 RR76-RG01 372.54  C RR77-RG01 142.18  P 2011 RR77-RG01 175.94  C RR78-RG01 315.30  P 2011 RR78-RG01 292.98  C RR79-RG01 224.39  P 2011 RR79-RG01 240.34  C RR80-RG01 49.69  P 2011 RR80-RG01 75.17  C RR81-RG01 48.88  P 2011 RR81-RG01 51.24  2,650.39 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR70-RG01 195.94  P 2011 RR70-RG01 239.41  P 2011 RR71-RG01 30.33-  C RR73-RG01 1.54  P 2011 RR73-RG01 3.28  C RR74-RG01 123.14  P 2011 RR74-RG01 176.36  C RR75-RG01 382.43  P 2011 RR75-RG01 445.08  C RR76-RG01 1,284.30  P 2011 RR76-RG01 1,588.23  C RR77-RG01 606.12  P 2011 RR77-RG01 750.07  C RR78-RG01 1,344.20  P 2011 RR78-RG01 1,249.00  C RR79-RG01 956.60  P 2011 RR79-RG01 1,024.63  C RR80-RG01 211.83  P 2011 RR80-RG01 320.48  C RR81-RG01 208.38  P 2011 RR81-RG01 218.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  11,299.17 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR81-RG01 1,064.50  P 2011 RR81-RG01 2,015.96  3,080.46 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR82-RG01 1,137.99  P 2011 RR82-RG01 1,244.72  2,382.71 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR70-RG01 7.88  P 2011 RR70-RG01 9.63  P 2011 RR71-RG01 1.21-  C RR73-RG01 .06  P 2011 RR73-RG01 .14  C RR74-RG01 4.95  P 2011 RR74-RG01 7.09  C RR75-RG01 15.38  P 2011 RR75-RG01 17.90  C RR76-RG01 51.67  P 2011 RR76-RG01 63.89  C RR77-RG01 2.15  P 2011 RR77-RG01 2.07  C RR78-RG01 54.03  P 2011 RR78-RG01 50.20  C RR81-RG01 8.38  P 2011 RR81-RG01 8.78  302.99 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR70-RG01 33.59  P 2011 RR70-RG01 41.05  P 2011 RR71-RG01 5.20-  C RR73-RG01 .27  P 2011 RR73-RG01 .56  C RR74-RG01 21.12  P 2011 RR74-RG01 30.24  C RR75-RG01 65.57  P 2011 RR75-RG01 76.31  C RR76-RG01 220.27  P 2011 RR76-RG01 272.36  C RR77-RG01 9.17  P 2011 RR77-RG01 8.83  C RR78-RG01 230.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR78-RG01 214.04  C RR81-RG01 35.73  P 2011 RR81-RG01 37.46  1,291.71 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR81-RG01 182.51  P 2011 RR81-RG01 345.63  528.14 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR82-RG01 193.39  P 2011 RR82-RG01 211.44  404.83 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR77-RG01 49.99  P 2011 RR77-RG01 63.43  C RR79-RG01 88.24  P 2011 RR79-RG01 94.52  C RR80-RG01 19.55  P 2011 RR80-RG01 29.57  345.30 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR77-RG01 213.10  P 2011 RR77-RG01 270.44  C RR79-RG01 376.17  P 2011 RR79-RG01 402.93  C RR80-RG01 83.32  P 2011 RR80-RG01 126.06  1,472.02 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR82-RG01 73.60  P 2011 RR82-RG01 100.59  174.19 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR82-RG01 55.96  P 2011 RR82-RG01 77.18  133.14 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  C RR77-RG01 14.31  P 2011 RR77-RG01 17.83  C RR79-RG01 23.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR79-RG01 24.74  C RR80-RG01 5.12  P 2011 RR80-RG01 7.75  92.85 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR77-RG01 60.98  P 2011 RR77-RG01 76.04  C RR79-RG01 98.46  P 2011 RR79-RG01 105.47  C RR80-RG01 21.85  P 2011 RR80-RG01 33.05  395.85 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR82-RG01 19.29  P 2011 RR82-RG01 26.37  45.66    ** TOTAL FOR AGENCY BS01 24,599.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET  SAN BERNARDINO, CA 92418  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBH-ACR-ACR  C RR70-RG01 8,207.83  P 2011 RR70-RG01 10,028.58  P 2011 RR71-RG01 1,270.12-  C RR73-RG01 64.48  P 2011 RR73-RG01 137.01  C RR74-RG01 5,158.38  P 2011 RR74-RG01 7,387.32  C RR75-RG01 16,020.30  P 2011 RR75-RG01 18,644.35  C RR76-RG01 53,887.48  P 2011 RR76-RG01 66,646.89  C RR77-RG01 25,582.83  P 2011 RR77-RG01 31,617.65  C RR78-RG01 56,288.05  P 2011 RR78-RG01 52,302.59  C RR79-RG01 40,066.12  P 2011 RR79-RG01 42,915.70  C RR80-RG01 8,873.65  P 2011 RR80-RG01 13,424.95  C RR81-RG01 8,729.11  P 2011 RR81-RG01 9,151.91  473,865.06    ** TOTAL FOR AGENCY CC30 473,865.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFS-RSA-70D1  C RR70-RD01 30,482.61-  30,482.61- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFS-RSA-70D1  C RR70-RD01 507.99-  507.99- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFS-RSA-70D1  C WU23-DA01 7,889.79-  P 2011 WU23-DA01 9,788.30-  17,678.09- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFS-RSA-70G1  C SU54-GA01 7,465.03-  P 2011 SU54-GA01 9,121.01-  16,586.04- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFS-RSA-70G1  C SU54-GA01 9,775.23-  P 2011 SU54-GA01 11,943.67-  21,718.90- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFS-RSA-70G1  C SC54-GA01 1,176.88-  P 2011 SC54-GA01 1,437.95-  2,614.83- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFS-RSA-70G1  C SC54-GA01 1,300.77-  P 2011 SC54-GA01 1,589.32-  2,890.09- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFS-RSA-70G1  C BS01-GA01 45.96-  P 2011 BS01-GA01 56.16-  C BS01-GA02 7.88-  P 2011 BS01-GA02 9.63-  119.63- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFS-RSA-70G1  C BS01-GA01 195.94-  P 2011 BS01-GA01 239.41-  C BS01-GA02 33.59-  P 2011 BS01-GA02 41.05-  509.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OFS-RSA-70G1  C RR70-RG01 188,394.30-  188,394.30- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1  C RR70-RG01 3,139.59-  3,139.59- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFS-RSA-70G1  C AB01-GA01 7,049.83-  P 2011 AB01-GA01 8,613.70-  C AB02-GA01 10,675.11-  P 2011 AB02-GA01 13,043.18-  C BF02-GA01 1,251.49-  P 2011 BF02-GA01 1,529.11-  C BF07-GA01 88.00-  P 2011 BF07-GA01 107.52-  C CC30-GA01 8,207.83-  P 2011 CC30-GA01 10,028.58-  C WR04-GL01 4.01-  P 2011 WR04-GL01 4.91-  C WU23-GA01 1,274.99-  P 2011 WU23-GA01 1,557.83-  63,436.09-    ** TOTAL FOR AGENCY RR70 348,078.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFP-RSA-71D1  C RR71-RD01 53,873.52-  53,873.52- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFP-RSA-71D1  C RR71-RD01 897.80-  897.80- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFP-RSA-71D1  P 2011 WU23-DA01 1,239.68  1,239.68 RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFP-RSA-71G1  P 2011 SU54-GA01 1,155.18  1,155.18 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFP-RSA-71G1  P 2011 SU54-GA01 1,512.66  1,512.66 RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFP-RSA-71G1  P 2011 SC54-GA01 182.14  182.14 RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFP-RSA-71G1  P 2011 SC54-GA01 201.30  201.30 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFP-RSA-71G1  P 2011 BS01-GA01 7.12  P 2011 BS01-GA02 1.21  8.33 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFP-RSA-71G1  P 2011 BS01-GA01 30.33  P 2011 BS01-GA02 5.20  35.53 RG01 GENERAL TAX LEVY RXL ROPS OFP-RSA-71G1  C RR71-RG01 354,095.37-  354,095.37- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1  C RR71-RG01 5,901.01-  5,901.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFP-RSA-71G1  P 2011 AB01-GA01 1,091.15  P 2011 AB02-GA01 1,652.25  P 2011 BF02-GA01 193.67  P 2011 BF07-GA01 13.62  P 2011 CC30-GA01 1,270.12  P 2011 WU23-GA01 197.29  4,418.10    ** TOTAL FOR AGENCY RR71 406,014.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFR-RSA-72D1  C RR72-RD01 38,055.98-  38,055.98- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFR-RSA-72D1  C RR72-RD01 634.20-  634.20- RG01 GENERAL TAX LEVY RXL ROPS OFR-RSA-72G1  C RR72-RG01 351,713.67-  351,713.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1  C RR72-RG01 5,861.32-  5,861.32-    ** TOTAL FOR AGENCY RR72 396,265.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFT-RSA-73D1  C RR73-RD01 1,354.08-  1,354.08- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFT-RSA-73D1  C RR73-RD01 22.57-  22.57- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFT-RSA-73D1  C WU23-DA01 61.99-  P 2011 WU23-DA01 133.76-  195.75- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFT-RSA-73G1  C SU54-GA01 58.64-  P 2011 SU54-GA01 124.63-  183.27- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFT-RSA-73G1  C SU54-GA01 76.80-  P 2011 SU54-GA01 163.20-  240.00- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFT-RSA-73G1  C SC54-GA01 9.24-  P 2011 SC54-GA01 19.62-  28.86- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFT-RSA-73G1  C SC54-GA01 10.20-  P 2011 SC54-GA01 21.68-  31.88- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFT-RSA-73G1  C BS01-GA01 .36-  P 2011 BS01-GA01 .76-  C BS01-GA02 .06-  P 2011 BS01-GA02 .14-  1.32- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFT-RSA-73G1  C BS01-GA01 1.54-  P 2011 BS01-GA01 3.28-  C BS01-GA02 .27-  P 2011 BS01-GA02 .56-  5.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OFT-RSA-73G1  C RR73-RG01 8,531.04-  8,531.04- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1  C RR73-RG01 142.17-  142.17- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFT-RSA-73G1  C AB01-GA01 55.41-  P 2011 AB01-GA01 117.77-  C AB02-GA01 83.92-  P 2011 AB02-GA01 178.33-  C BF02-GA01 9.84-  P 2011 BF02-GA01 20.90-  C BF07-GA01 .69-  P 2011 BF07-GA01 1.47-  C CC30-GA01 64.48-  P 2011 CC30-GA01 137.01-  C WU23-GA01 10.01-  P 2011 WU23-GA01 21.28-  701.11-    ** TOTAL FOR AGENCY RR73 11,437.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFV-RSA-74D1  C RR74-RD01 30,840.30-  30,840.30- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFV-RSA-74D1  C RR74-RD01 513.95-  513.95- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFV-RSA-74D1  C WU23-DA01 4,958.07-  P 2011 WU23-DA01 7,209.69-  12,167.76- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFV-RSA-74G1  C SU54-GA01 4,691.53-  P 2011 SU54-GA01 6,718.73-  11,410.26- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFV-RSA-74G1  C SU54-GA01 6,143.41-  P 2011 SU54-GA01 8,797.98-  14,941.39- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFV-RSA-74G1  C SC54-GA01 739.63-  P 2011 SC54-GA01 1,059.23-  1,798.86- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFV-RSA-74G1  C SC54-GA01 817.49-  P 2011 SC54-GA01 1,170.73-  1,988.22- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFV-RSA-74G1  C BS01-GA01 28.89-  P 2011 BS01-GA01 41.37-  C BS01-GA02 4.95-  P 2011 BS01-GA02 7.09-  82.30- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFV-RSA-74G1  C BS01-GA01 123.14-  P 2011 BS01-GA01 176.36-  C BS01-GA02 21.12-  P 2011 BS01-GA02 30.24-  350.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OFV-RSA-74G1  C RR74-RG01 198,522.37-  198,522.37- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1  C RR74-RG01 3,308.38-  3,308.38- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFV-RSA-74G1  C AB01-GA01 4,430.58-  P 2011 AB01-GA01 6,345.04-  C AB02-GA01 6,708.95-  P 2011 AB02-GA01 9,607.89-  C BF02-GA01 786.52-  P 2011 BF02-GA01 1,126.39-  C BF07-GA01 55.31-  P 2011 BF07-GA01 79.21-  C CC30-GA01 5,158.38-  P 2011 CC30-GA01 7,387.32-  C WU23-GA01 801.29-  P 2011 WU23-GA01 1,147.54-  43,634.42-    ** TOTAL FOR AGENCY RR74 319,559.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFX-RSA-75D1  C RR75-RD01 127,194.98-  127,194.98- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFX-RSA-75D1  C RR75-RD01 2,119.71-  2,119.71- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFX-RSA-75D1  C WU23-DA01 15,405.57-  P 2011 WU23-DA01 18,205.65-  33,611.22- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFX-RSA-75G1  C SU54-GA01 14,570.46-  P 2011 SU54-GA01 16,957.02-  31,527.48- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFX-RSA-75G1  C SU54-GA01 19,079.56-  P 2011 SU54-GA01 22,204.69-  41,284.25- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFX-RSA-75G1  C SC54-GA01 2,297.07-  P 2011 SC54-GA01 2,673.32-  4,970.39- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFX-RSA-75G1  C SC54-GA01 2,538.87-  P 2011 SC54-GA01 2,954.73-  5,493.60- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFX-RSA-75G1  C BS01-GA01 89.71-  P 2011 BS01-GA01 104.40-  C BS01-GA02 15.38-  P 2011 BS01-GA02 17.90-  227.39- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFX-RSA-75G1  C BS01-GA01 382.43-  P 2011 BS01-GA01 445.08-  C BS01-GA02 65.57-  P 2011 BS01-GA02 76.31-  969.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OFX-RSA-75G1  C RR75-RG01 794,516.11-  794,516.11- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1  C RR75-RG01 13,240.63-  13,240.63- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFX-RSA-75G1  C AB01-GA01 13,759.83-  P 2011 AB01-GA01 16,013.64-  C AB02-GA01 20,835.67-  P 2011 AB02-GA01 24,248.45-  C BF02-GA01 2,442.69-  P 2011 BF02-GA01 2,842.79-  C BF07-GA01 171.77-  P 2011 BF07-GA01 199.90-  C CC30-GA01 16,020.30-  P 2011 CC30-GA01 18,644.35-  C WT01-GL01 45.61-  P 2011 WT01-GL01 58.49-  C WU23-GA01 2,488.57-  P 2011 WU23-GA01 2,896.18-  120,668.24-    ** TOTAL FOR AGENCY RR75 1,175,823.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGA-RSA-76D1  C RR76-RD01 480,667.64-  480,667.64- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGA-RSA-76D1  C RR76-RD01 8,010.34-  8,010.34- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGA-RSA-76D1  C WU23-DA01 51,820.95-  P 2011 WU23-DA01 65,064.23-  116,885.18- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGA-RSA-76G1  C SU54-GA01 48,946.74-  P 2011 SU54-GA01 60,524.94-  109,471.68- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGA-RSA-76G1  C SU54-GA01 64,094.22-  P 2011 SU54-GA01 79,255.52-  143,349.74- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGA-RSA-76G1  C SC54-GA01 7,716.37-  P 2011 SC54-GA01 9,541.79-  17,258.16- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGA-RSA-76G1  C SC54-GA01 8,528.62-  P 2011 SC54-GA01 10,546.20-  19,074.82- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGA-RSA-76G1  C BS01-GA01 301.25-  P 2011 BS01-GA01 372.54-  C BS01-GA02 51.67-  P 2011 BS01-GA02 63.89-  789.35- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGA-RSA-76G1  C BS01-GA01 1,284.30-  P 2011 BS01-GA01 1,588.23-  C BS01-GA02 220.27-  P 2011 BS01-GA02 272.36-  3,365.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OGA-RSA-76G1  C RR76-RG01 2,984,443.80-  2,984,443.80- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1  C RR76-RG01 49,735.82-  49,735.82- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGA-RSA-76G1  C AB01-GA01 46,206.63-  P 2011 AB01-GA01 57,871.66-  C AB02-GA01 69,967.70-  P 2011 AB02-GA01 86,526.21-  C BF02-GA01 8,206.51-  P 2011 BF02-GA01 10,147.59-  C BF07-GA01 577.35-  P 2011 BF07-GA01 713.84-  C CC30-GA01 53,887.48-  P 2011 CC30-GA01 66,646.89-  C WR04-GL01 612.70-  P 2011 WR04-GL01 739.68-  C WU23-GA01 8,359.76-  P 2011 WU23-GA01 10,337.25-  420,801.25-    ** TOTAL FOR AGENCY RR76 4,353,852.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGC-RSA-77D1  C RR77-RD01 315,718.87-  315,718.87- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGC-RSA-77D1  C RR77-RD01 5,261.46-  5,261.46- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGC-RSA-77D1  C WU23-DA01 25,109.55-  P 2011 WU23-DA01 31,041.26-  56,150.81- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGC-RSA-77G1  C SU20-GA01 4,564.23-  P 2011 SU20-GA01 8,668.53-  C SU48-GA01 13,433.80-  P 2011 SU48-GA01 14,071.61-  C SU54-GA01 2,039.25-  P 2011 SU54-GA01 1,961.58-  44,739.00- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGC-RSA-77G1  C SU20-GA01 5,976.71-  P 2011 SU20-GA01 11,351.17-  C SU48-GA01 17,591.14-  P 2011 SU48-GA01 18,426.34-  C SU54-GA01 2,670.34-  P 2011 SU54-GA01 2,568.62-  58,584.32- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGC-RSA-77G1  C SC54-GA01 3,640.31-  P 2011 SC54-GA01 4,505.44-  8,145.75- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGC-RSA-77G1  C SC54-GA01 4,023.51-  P 2011 SC54-GA01 4,979.70-  9,003.21- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGC-RSA-77G1  C BS01-GA01 142.18-  P 2011 BS01-GA01 175.94-  C BS01-GA02 2.15-  P 2011 BS01-GA02 2.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 49.99-  P 2011 BS01-GA03 63.43-  C BS01-GA05 14.31-  P 2011 BS01-GA05 17.83-  467.90- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGC-RSA-77G1  C BS01-GA01 606.12-  P 2011 BS01-GA01 750.07-  C BS01-GA02 9.17-  P 2011 BS01-GA02 8.83-  C BS01-GA03 213.10-  P 2011 BS01-GA03 270.44-  C BS01-GA05 60.98-  P 2011 BS01-GA05 76.04-  1,994.75- RG01 GENERAL TAX LEVY RXL ROPS OGC-RSA-77G1  C RR77-RG01 1,978,561.55-  1,978,561.55- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1  C RR77-RG01 32,972.77-  32,972.77- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGC-RSA-77G1  C AB01-GA01 21,779.86-  P 2011 AB01-GA01 26,959.69-  C AB02-GA01 32,982.71-  P 2011 AB02-GA01 40,826.18-  C BF02-GA01 471.48-  P 2011 BF02-GA01 487.65-  C BF03-GA01 3,386.19-  P 2011 BF03-GA01 4,277.39-  C BF07-GA01 33.13-  P 2011 BF07-GA01 34.27-  C BF08-GA01 117.76-  P 2011 BF08-GA01 148.43-  C CC30-GA01 25,582.83-  P 2011 CC30-GA01 31,617.65-  C WR01-GL01 39.23-  P 2011 WR01-GL01 78.98-  C WR04-GL01 198.30-  P 2011 WR04-GL01 207.62-  C WT01-GL01 408.34-  P 2011 WT01-GL01 460.72-  C WU23-GA01 3,770.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU23-GA01 4,707.46-  198,576.64-    ** TOTAL FOR AGENCY RR77 2,710,177.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGE-RSA-78D1  C RR78-RD01 112,035.75-  112,035.75- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGE-RSA-78D1  C RR78-RD01 1,867.08-  1,867.08- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGE-RSA-78D1  C WU23-DA01 54,205.14-  P 2011 WU23-DA01 51,140.91-  105,346.05- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGE-RSA-78G1  C SU54-GA01 51,191.98-  P 2011 SU54-GA01 47,567.43-  98,759.41- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGE-RSA-78G1  C SU54-GA01 67,034.30-  P 2011 SU54-GA01 62,288.08-  129,322.38- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGE-RSA-78G1  C BS01-GA01 315.30-  P 2011 BS01-GA01 292.98-  C BS01-GA02 54.03-  P 2011 BS01-GA02 50.20-  712.51- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGE-RSA-78G1  C BS01-GA01 1,344.20-  P 2011 BS01-GA01 1,249.00-  C BS01-GA02 230.34-  P 2011 BS01-GA02 214.04-  3,037.58- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGE-RSA-78G1  C AB01-GA01 123,885.79-  P 2011 AB01-GA01 9,347.71-  C BF02-GA01 21,989.09-  P 2011 BF02-GA01 49,988.13-  C BF07-GA01 1,546.33-  P 2011 BF07-GA01 108,069.32  98,687.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OGE-RSA-78G1  C RR78-RG01 685,374.15-  685,374.15- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1  C RR78-RG01 11,421.77-  11,421.77- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGE-RSA-78G1  C AB02-GA01 73,226.08-  P 2011 AB02-GA01 127,897.54-  C CC30-GA01 56,288.05-  P 2011 CC30-GA01 52,302.59-  C WR04-GL01 607.05-  P 2011 WR04-GL01 558.46-  C WU23-GA01 8,743.74-  P 2011 WU23-GA01 8,124.64-  327,748.15-    ** TOTAL FOR AGENCY RR78 1,574,312.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGG-RSA-79D1  C RR79-RD01 202,743.09-  202,743.09- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGG-RSA-79D1  C RR79-RD01 3,378.72-  3,378.72- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGG-RSA-79G1  C BS01-GA01 224.39-  P 2011 BS01-GA01 240.34-  C BS01-GA03 88.24-  P 2011 BS01-GA03 94.52-  C BS01-GA05 23.10-  P 2011 BS01-GA05 24.74-  695.33- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGG-RSA-79G1  C BS01-GA01 956.60-  P 2011 BS01-GA01 1,024.63-  C BS01-GA03 376.17-  P 2011 BS01-GA03 402.93-  C BS01-GA05 98.46-  P 2011 BS01-GA05 105.47-  2,964.26- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGG-RSA-79G1  C WU23-GA01 35,558.74-  35,558.74- RG01 GENERAL TAX LEVY RXL ROPS OGG-RSA-79G1  C RR79-RG01 1,254,994.90-  1,254,994.90- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1  C RR79-RG01 20,914.52-  20,914.52- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1  C SU20-GA01 904.39-  C SU48-GA01 568.29-  1,472.68- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGG-RSA-79G1  C AB01-GA01 34,416.09-  P 2011 AB01-GA01 36,863.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 52,114.24-  P 2011 AB02-GA01 55,820.55-  C BF03-GA01 6,023.75-  P 2011 BF03-GA01 6,452.17-  C BF08-GA01 208.13-  P 2011 BF08-GA01 222.94-  C CC30-GA01 40,066.12-  P 2011 CC30-GA01 42,915.70-  C WR04-GL01 450.45-  P 2011 WR04-GL01 482.50-  C WT01-GL01 298.81-  P 2011 WT01-GL01 328.44-  276,663.60-    ** TOTAL FOR AGENCY RR79 1,799,385.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGI-RSA-80D1  C RR80-RD01 68,763.57-  68,763.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGI-RSA-80D1  C RR80-RD01 1,145.95-  1,145.95- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGI-RSA-80G1  C BS01-GA01 49.69-  P 2011 BS01-GA01 75.17-  C BS01-GA03 19.55-  P 2011 BS01-GA03 29.57-  C BS01-GA05 5.12-  P 2011 BS01-GA05 7.75-  186.85- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGI-RSA-80G1  C BS01-GA01 211.83-  P 2011 BS01-GA01 320.48-  C BS01-GA03 83.32-  P 2011 BS01-GA03 126.06-  C BS01-GA05 21.85-  P 2011 BS01-GA05 33.05-  796.59- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGI-RSA-80G1  C WU23-GA01 17,779.37-  17,779.37- RG01 GENERAL TAX LEVY RXL ROPS OGI-RSA-80G1  C RR80-RG01 424,780.02-  424,780.02- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1  C RR80-RG01 7,078.97-  7,078.97- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGI-RSA-80G1  C AB01-GA01 7,621.47-  P 2011 AB01-GA01 11,530.58-  C AB02-GA01 11,540.71-  P 2011 AB02-GA01 17,460.03-  C BF02-GA01 1,251.57-  P 2011 BF02-GA01 1,951.94-  C BF03-GA01 100.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF03-GA01 93.70-  C BF07-GA01 88.01-  P 2011 BF07-GA01 137.26-  C BF08-GA01 3.45-  P 2011 BF08-GA01 3.24-  C CC30-GA01 8,873.65-  P 2011 CC30-GA01 13,424.95-  C WR01-GL01 4.18-  P 2011 WR01-GL01 5.43-  C WR04-GL01 88.04-  P 2011 WR04-GL01 134.37-  C WT01-GL01 82.61-  P 2011 WT01-GL01 125.30-  74,520.51-    ** TOTAL FOR AGENCY RR80 595,051.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGK-RSA-81D1  C RR81-RD01 75,020.52-  75,020.52- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGK-RSA-81D1  C RR81-RD01 1,250.22-  1,250.22- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGK-RSA-81D1  C WU23-DA01 8,390.12-  P 2011 WU23-DA01 8,931.83-  17,321.95- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGK-RSA-81G1  C SU54-GA01 7,939.13-  P 2011 SU54-GA01 8,323.66-  16,262.79- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGK-RSA-81G1  C SU54-GA01 10,396.04-  P 2011 SU54-GA01 10,899.58-  21,295.62- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGK-RSA-81G1  C SC54-GA01 1,251.63-  P 2011 SC54-GA01 1,312.25-  2,563.88- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGK-RSA-81G1  C SC54-GA01 1,383.37-  P 2011 SC54-GA01 1,450.38-  2,833.75- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGK-RSA-81G1  C BS01-GA01 48.88-  P 2011 BS01-GA01 51.24-  C BS01-GA02 8.38-  P 2011 BS01-GA02 8.78-  117.28- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGK-RSA-81G1  C BS01-GA01 208.38-  P 2011 BS01-GA01 218.48-  C BS01-GA02 35.73-  P 2011 BS01-GA02 37.46-  500.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1  C SU54-GA01 75,867.42-  P 2011 SU54-GA01 67,593.01  8,274.41- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGK-RSA-81G1  C SC54-GA01 10,903.14-  P 2011 SC54-GA01 9,714.00  1,189.14- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1  C BS01-GA01 1,064.50-  P 2011 BS01-GA01 2,015.96-  C BS01-GA02 182.51-  P 2011 BS01-GA02 345.63-  3,608.60- RG01 GENERAL TAX LEVY RXL ROPS OGK-RSA-81G1  C RR81-RG01 462,785.76-  462,785.76- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1  C RR81-RG01 7,712.33-  7,712.33- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGK-RSA-81G1  C AB01-GA01 7,497.45-  P 2011 AB01-GA01 7,860.58-  C AB02-GA01 11,352.90-  P 2011 AB02-GA01 11,902.78-  C BF02-GA01 1,330.97-  P 2011 BF02-GA01 1,395.44-  C BF07-GA01 93.59-  P 2011 BF07-GA01 98.13-  C CC30-GA01 8,729.11-  P 2011 CC30-GA01 9,151.91-  C WU23-GA01 1,355.97-  P 2011 WU23-GA01 1,421.65-  62,190.48-    ** TOTAL FOR AGENCY RR81 682,926.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR 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 116,210.09-  P 2011 WU23-DA01 126,437.60-  242,647.69- RD01 DEBT SERVICE RXL ROPS OCP-RSA-82D1  C RR82-RD01 90,722.38-  90,722.38- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OCP-RSA-82D1  C RR82-RD01 1,511.89-  1,511.89- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCP-RSA-82G1  C AB01-GA01 29,019.13-  P 2011 AB01-GA01 58,824.80  C BF02-GA01 14,718.96-  P 2011 BF02-GA01 16,099.47-  C BF07-GA01 1,034.98-  P 2011 BF07-GA01 1,132.05-  3,179.79- RG01 GENERAL TAX LEVY RXL ROPS OCP-RSA-82G1  C RR82-RG01 556,845.67-  556,845.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1  C RR82-RG01 9,279.84-  9,279.84- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1  C SU20-GA01 1,240.57-  P 2011 SU20-GA01 216.08-  C SU50-GA01 23,353.08-  P 2011 SU50-GA01 4,898.55-  C SU54-GA01 139,254.22-  P 2011 SU54-GA01 22,027.08-  190,989.58- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OCP-RSA-82G1  C SC54-GA01 23,950.42-  P 2011 SC54-GA01 3,984.14-  27,934.56- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OCP-RSA-82G1  C BS01-GA01 1,137.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 1,244.72-  C BS01-GA02 193.39-  P 2011 BS01-GA02 211.44-  C BS01-GA03 73.60-  P 2011 BS01-GA03 100.59-  C BS01-GA04 55.96-  P 2011 BS01-GA04 77.18-  C BS01-GA05 19.29-  P 2011 BS01-GA05 26.37-  3,140.53-    ** TOTAL FOR AGENCY RR82 1,126,251.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301  SAN BERNARDINO, CA 92408  ATTN: EMIL MARZULLO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA  C RS19-RP01 11,871,032.00  11,871,032.00 RP01 ROPS RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA  C RS19-RP01 197,831.00  197,831.00    ** TOTAL FOR AGENCY RS19 12,068,863.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR 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 RR70-RG01 1,176.88  P 2011 RR70-RG01 1,437.95  P 2011 RR71-RG01 182.14-  C RR73-RG01 9.24  P 2011 RR73-RG01 19.62  C RR74-RG01 739.63  P 2011 RR74-RG01 1,059.23  C RR75-RG01 2,297.07  P 2011 RR75-RG01 2,673.32  C RR76-RG01 7,716.37  P 2011 RR76-RG01 9,541.79  C RR77-RG01 3,640.31  P 2011 RR77-RG01 4,505.44  C RR81-RG01 1,251.63  P 2011 RR81-RG01 1,312.25  37,198.59 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001  C RR70-RG01 1,300.77  P 2011 RR70-RG01 1,589.32  P 2011 RR71-RG01 201.30-  C RR73-RG01 10.20  P 2011 RR73-RG01 21.68  C RR74-RG01 817.49  P 2011 RR74-RG01 1,170.73  C RR75-RG01 2,538.87  P 2011 RR75-RG01 2,954.73  C RR76-RG01 8,528.62  P 2011 RR76-RG01 10,546.20  C RR77-RG01 4,023.51  P 2011 RR77-RG01 4,979.70  C RR81-RG01 1,383.37  P 2011 RR81-RG01 1,450.38  41,114.27 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQF-S72-001  C RR81-RG01 10,903.14  P 2011 RR81-RG01 9,714.00-  1,189.14 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQF-S72-001  C RR82-RG01 23,950.42  P 2011 RR82-RG01 3,984.14  27,934.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY SC54 107,436.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR 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 RR77-RG01 4,564.23  P 2011 RR77-RG01 8,668.53  13,232.76 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JFC-S13-001  C RR77-RG01 5,976.71  P 2011 RR77-RG01 11,351.17  17,327.88 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JFC-S13-001  C RR79-RG01 904.39  C RR82-RG01 1,240.57  P 2011 RR82-RG01 216.08  2,361.04    ** TOTAL FOR AGENCY SU20 32,921.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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 RR77-RG01 13,433.80  P 2011 RR77-RG01 14,071.61  27,505.41 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLV-S49-001  C RR77-RG01 17,591.14  P 2011 RR77-RG01 18,426.34  36,017.48 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLV-S49-001  C RR79-RG01 568.29  568.29    ** TOTAL FOR AGENCY SU48 64,091.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR 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 JQS-S74-001  C RR82-RG01 23,353.08  P 2011 RR82-RG01 4,898.55  28,251.63    ** TOTAL FOR AGENCY SU50 28,251.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR 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 RR70-RG01 7,465.03  P 2011 RR70-RG01 9,121.01  P 2011 RR71-RG01 1,155.18-  C RR73-RG01 58.64  P 2011 RR73-RG01 124.63  C RR74-RG01 4,691.53  P 2011 RR74-RG01 6,718.73  C RR75-RG01 14,570.46  P 2011 RR75-RG01 16,957.02  C RR76-RG01 48,946.74  P 2011 RR76-RG01 60,524.94  C RR77-RG01 2,039.25  P 2011 RR77-RG01 1,961.58  C RR78-RG01 51,191.98  P 2011 RR78-RG01 47,567.43  C RR81-RG01 7,939.13  P 2011 RR81-RG01 8,323.66  287,046.58 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JRK-S76-001  C RR70-RG01 9,775.23  P 2011 RR70-RG01 11,943.67  P 2011 RR71-RG01 1,512.66-  C RR73-RG01 76.80  P 2011 RR73-RG01 163.20  C RR74-RG01 6,143.41  P 2011 RR74-RG01 8,797.98  C RR75-RG01 19,079.56  P 2011 RR75-RG01 22,204.69  C RR76-RG01 64,094.22  P 2011 RR76-RG01 79,255.52  C RR77-RG01 2,670.34  P 2011 RR77-RG01 2,568.62  C RR78-RG01 67,034.30  P 2011 RR78-RG01 62,288.08  C RR81-RG01 10,396.04  P 2011 RR81-RG01 10,899.58  375,878.58 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JRK-S76-001  C RR81-RG01 75,867.42  P 2011 RR81-RG01 67,593.01-  8,274.41 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JRK-S76-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR82-RG01 139,254.22  P 2011 RR82-RG01 22,027.08  161,281.30    ** TOTAL FOR AGENCY SU54 832,480.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE  RIVERSIDE, CA 92501   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHY-ACR-ACR  C RR77-RG01 39.23  P 2011 RR77-RG01 78.98  C RR80-RG01 4.18  P 2011 RR80-RG01 5.43  127.82    ** TOTAL FOR AGENCY WR01 127.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  C RR70-RG01 4.01  P 2011 RR70-RG01 4.91  C RR76-RG01 612.70  P 2011 RR76-RG01 739.68  C RR77-RG01 198.30  P 2011 RR77-RG01 207.62  C RR78-RG01 607.05  P 2011 RR78-RG01 558.46  C RR79-RG01 450.45  P 2011 RR79-RG01 482.50  C RR80-RG01 88.04  P 2011 RR80-RG01 134.37  4,088.09    ** TOTAL FOR AGENCY WR04 4,088.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839  REDLANDS, CA 92373   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXU STATUTORY PASS THRU OJS-ACR-ACR  C RR75-RG01 45.61  P 2011 RR75-RG01 58.49  C RR77-RG01 408.34  P 2011 RR77-RG01 460.72  C RR79-RG01 298.81  P 2011 RR79-RG01 328.44  C RR80-RG01 82.61  P 2011 RR80-RG01 125.30  1,808.32    ** TOTAL FOR AGENCY WT01 1,808.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR 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 RR82-RD01 116,210.09  P 2011 RR82-RD01 126,437.60  242,647.69 DA01 DEBT SERVICE RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR70-RD01 7,889.79  P 2011 RR70-RD01 9,788.30  P 2011 RR71-RD01 1,239.68-  C RR73-RD01 61.99  P 2011 RR73-RD01 133.76  C RR74-RD01 4,958.07  P 2011 RR74-RD01 7,209.69  C RR75-RD01 15,405.57  P 2011 RR75-RD01 18,205.65  C RR76-RD01 51,820.95  P 2011 RR76-RD01 65,064.23  C RR77-RD01 25,109.55  P 2011 RR77-RD01 31,041.26  C RR78-RD01 54,205.14  P 2011 RR78-RD01 51,140.91  C RR81-RD01 8,390.12  P 2011 RR81-RD01 8,931.83  358,117.13 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR  C RR79-RG01 35,558.74  C RR80-RG01 17,779.37  53,338.11 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR70-RG01 1,274.99  P 2011 RR70-RG01 1,557.83  P 2011 RR71-RG01 197.29-  C RR73-RG01 10.01  P 2011 RR73-RG01 21.28  C RR74-RG01 801.29  P 2011 RR74-RG01 1,147.54  C RR75-RG01 2,488.57  P 2011 RR75-RG01 2,896.18  C RR76-RG01 8,359.76  P 2011 RR76-RG01 10,337.25  C RR77-RG01 3,770.77  P 2011 RR77-RG01 4,707.46  C RR78-RG01 8,743.74  P 2011 RR78-RG01 8,124.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR81-RG01 1,355.97  P 2011 RR81-RG01 1,421.65  56,821.64    ** TOTAL FOR AGENCY WU23 710,924.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/15/13 TIME: 08.08.00 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT S.B. CITY EDA SA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12 - 12/13/12 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤