¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR02-RG01 93,577.90  C RR02-RG01 90,247.73  P 2012 RR02-RG01 1,748.12  C RR02-RG02 688,751.25  C RR02-RG02 664,240.53  P 2012 RR02-RG02 135,715.71-  C RR09-RG01 20,357.59  C RR10-RG01 64,547.89  P 2012 RR10-RG01 8,648.89  C RR18-RG01 252,051.75  C RR18-RG01 215.51  P 2012 RR18-RG01 23,171.62  C RR18-RG03 174,103.28  P 2012 RR18-RG03 7,379.47  C RR18-RG04 10,692.04  P 2012 RR18-RG04 638.03  C RR18-RG06 12,258.94  C RR18-RG06 25,799.81  C RR18-RG07 98,526.47  P 2012 RR18-RG07 5,599.76-  C RR18-RG08 21,685.01  C RR18-RG08 18,858.68  P 2012 RR18-RG08 847.56  C RR20-RG01 232,148.90  P 2012 RR20-RG01 5,764.90  C RR25-RG01 12,797.60  P 2012 RR25-RG01 497.99-  C RR28-RG04 52,624.44  P 2012 RR28-RG04 4,401.75  C RR29-RG01 1,043,251.54  P 2012 RR29-RG01 55,718.38  C RR30-RG01 1,256,648.78  P 2012 RR30-RG01 56,341.16  C RR31-RG03 10,825.75  P 2012 RR31-RG03 329.08-  C RR31-RG04 9,068.91  P 2012 RR31-RG04 2,434.24  C RR31-RG05 20,116.93  P 2012 RR31-RG05 9,925.41  C RR32-RG01 107,338.90  P 2012 RR32-RG01 5,092.23  C RR34-RG01 57,544.60  P 2012 RR34-RG01 2,303.21  C RR34-RG02 373,661.24  P 2012 RR34-RG02 35,527.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG01 71,961.98  P 2012 RR36-RG01 12,261.99  C RR39-RG01 359,378.60  P 2012 RR39-RG01 19,600.25  C RR43-RG01 161,457.14  P 2012 RR43-RG01 6,911.19  C RR44-RG01 152,210.84  P 2012 RR44-RG01 4,400.33  C RR48-RG01 11,288.26  P 2012 RR48-RG01 5,419.40  C RR51-RG04 84,377.73  P 2012 RR51-RG04 1,004.45  C RR52-RG01 55,825.40  P 2012 RR52-RG01 2,884.64  C RR54-RG01 164,545.87  P 2012 RR54-RG01 33,743.43  C RR54-RG02 76,605.77  P 2012 RR54-RG02 2,414.29  C RR55-RG01 76,404.28  P 2012 RR55-RG01 3,799.18  C RR55-RG02 21,375.39  P 2012 RR55-RG02 781.82  C RR58-RG01 2,201,623.39  P 2012 RR58-RG01 8,332.78  C RR65-RG01 195,590.91  P 2012 RR65-RG01 32,030.96  C RR66-RG01 6,132.03  C RR67-RG01 223,762.27  P 2012 RR67-RG01 10,270.23  C RR68-RG01 14,879.05  P 2012 RR68-RG01 675.58  C RR78-RG01 371,022.36  P 2012 RR78-RG01 6,275.26  C RR82-RG01 34,636.13  P 2012 RR82-RG01 1,881.20  C RR84-RG01 19,584.18  P 2012 RR84-RG01 199.19-  C RR85-RG01 3,257.60  P 2012 RR85-RG01 65,027.15-  C RR86-RG01 140,781.67  P 2012 RR86-RG01 17,657.13  C RR87-RG01 755.05  P 2012 RR87-RG01 2,284.39  C RR88-RG01 38,794.68  P 2012 RR88-RG01 2,342.72  C RR89-RG01 75,001.50  P 2012 RR89-RG01 2,467.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR91-RG01 32,142.75  P 2012 RR91-RG01 50.11  C RR92-RG01 618,334.90  P 2012 RR92-RG01 31,407.73  C RR92-RG02 114,489.49  P 2012 RR92-RG02 608.71  C RR94-RG01 50,438.48  P 2012 RR94-RG01 5,600.27  C RR97-RG01 89,005.77  P 2012 RR97-RG01 4,532.06  C RR98-RG01 1,552,749.67  P 2012 RR98-RG01 8,835.30-  C RR98-RG02 51,062.22  P 2012 RR98-RG02 3,556.86  C RR98-RG03 117,716.55  P 2012 RR98-RG03 3,187.05-  C RR98-RG04 303,087.50  P 2012 RR98-RG04 144,349.43  C RR98-RG05 56,851.50  P 2012 RR98-RG05 4,711.08  C RR98-RG06 14.61  P 2012 RR98-RG06 2,277.07  13,334,170.01 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD  P 2012 RR34-RG01 28,250.94-  P 2012 RR34-RG02 168,856.07-  197,107.01- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR03-RG01 6,990.10  P 2012 RR03-RG01 431.90  C RR04-RG01 51,104.17  P 2012 RR04-RG01 4,310.47  C RR06-RG02 18,781.98  P 2012 RR06-RG02 1,032.76-  C RR06-RG03 2,851.03  P 2012 RR06-RG03 29.32-  C RR07-RG02 6,492.47  P 2012 RR07-RG02 35.95-  C RR11-RG01 11,568.94  P 2012 RR11-RG01 576.18-  C RR19-RG01 3,103.41  P 2012 RR19-RG01 135.83-  C RR24-RG01 15,489.44  C RR24-RG02 161.58  C RR26-RG01 757.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG02 56,275.70  P 2012 RR36-RG02 2,250.84  C RR41-RG01 261.93  C RR45-RG01 20,781.94  C RR46-RG01 5,097.73  P 2012 RR46-RG01 100.53  C RR46-RG02 4,735.43  P 2012 RR46-RG02 894.03  C RR52-RG02 21,468.17  P 2012 RR52-RG02 18,950.41-  P 2011 RR52-RG02 16,883.26-  C RR55-RG03 1,004.09  P 2011 RR55-RG03 464.43  C RR56-RG01 12,703.05  P 2012 RR56-RG01 360.01  C RR62-RG01 33,866.64  C RR63-RG01 14,982.65  P 2012 RR63-RG01 207.20  C RR64-RG01 155,798.60  P 2012 RR64-RG01 78,521.22  C RR70-RG01 7,453.50  P 2012 RR70-RG01 11.29-  C RR71-RG01 2,922.34  C RR72-RG01 733.87  C RR73-RG01 152.59  C RR74-RG01 4,886.37  C RR75-RG01 16,521.00  C RR76-RG01 51,396.94  P 2012 RR76-RG01 5,957.79  C RR77-RG01 22,666.29  C RR79-RG01 35,103.15  P 2011 RR79-RG01 3,279.16  C RR80-RG01 7,691.65  C RR81-RG01 7,796.83  C RR90-RG01 343.83  C RR93-RG01 4,303.61  P 2012 RR93-RG01 67.93  C RR95-RG01 30,116.28  P 2012 RR95-RG01 1,690.01  C RR97-RG02 12,093.84  P 2012 RR97-RG02 865.69-  C RR99-RG01 158,011.41  P 2012 RR99-RG01 3,467.07  C RR99-RG02 12,930.43  P 2012 RR99-RG02 734.17  883,616.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY AB01 14,020,679.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    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  P 2012 RR34-RG01 55,126.36  P 2012 RR34-RG02 329,455.50  384,581.86 GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  P 2012 RR03-RG01 654.01  P 2012 RR04-RG01 6,527.07  P 2012 RR06-RG02 1,564.09-  P 2012 RR06-RG03 44.42-  P 2012 RR07-RG02 49.93-  P 2012 RR09-RG01 7,944.15  P 2012 RR11-RG01 875.00-  P 2012 RR18-RG03 6,582.11  P 2012 RR18-RG06 8,665.67  P 2012 RR19-RG01 205.68-  P 2012 RR36-RG02 3,408.30  P 2012 RR39-RG01 3.31  P 2012 RR43-RG01 1.81  P 2012 RR46-RG01 152.19  P 2012 RR46-RG02 1,122.77  P 2012 RR52-RG02 28,695.38-  P 2011 RR52-RG02 25,565.24-  P 2011 RR55-RG03 703.25  P 2012 RR56-RG01 545.11  P 2012 RR63-RG01 330.06  P 2012 RR64-RG01 118,899.69  P 2012 RR65-RG01 408.19-  P 2012 RR70-RG01 17.08-  P 2012 RR76-RG01 9,021.49  P 2011 RR78-RG01 59,857.08-  P 2011 RR79-RG01 4,965.38  P 2012 RR85-RG01 .33-  P 2012 RR86-RG01  P 2012 RR87-RG01 .01  P 2012 RR88-RG01  P 2012 RR89-RG01 .03  P 2012 RR93-RG01 102.87  P 2012 RR95-RG01 2,520.78  P 2012 RR97-RG02 1,311.10-  P 2012 RR99-RG01 4,460.97  P 2012 RR99-RG02 1,008.95  59,026.46   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY AB02 443,608.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR18-RG01 74,064.16  P 2012 RR18-RG01 6,796.42  C RR18-RG03 50,889.59  P 2012 RR18-RG03 2,102.66  C RR18-RG04 3,138.93  P 2012 RR18-RG04 187.14  C RR18-RG06 20,811.07  P 2012 RR18-RG06 225.74  C RR18-RG07 28,919.32  P 2012 RR18-RG07 1,642.26-  C RR18-RG08 15,156.87  P 2012 RR18-RG08 198.88  C RR29-RG01 104,534.57  P 2012 RR29-RG01 5,525.18  C RR30-RG01 373,590.00  P 2012 RR30-RG01 16,754.89  C RR31-RG03 1,452.19  P 2012 RR31-RG03 5.96-  C RR31-RG04 29,012.27  P 2012 RR31-RG04 1,148.53  C RR31-RG05 68,181.89  P 2012 RR31-RG05 4,674.85  C RR43-RG01 21,157.63  P 2012 RR43-RG01 905.67  C RR44-RG01 26,786.23  P 2012 RR44-RG01 251.52-  C RR51-RG04 14,846.49  P 2012 RR51-RG04 176.74  C RR52-RG01 39,285.86  P 2012 RR52-RG01 2,030.46  C RR54-RG01 28,957.82  P 2012 RR54-RG01 5,938.39  C RR54-RG02 13,481.44  P 2012 RR54-RG02 424.89  C RR55-RG01 13,456.04  P 2012 RR55-RG01 669.09  C RR55-RG02 3,745.56  P 2012 RR55-RG02 136.88  C RR58-RG01 1,178,518.05  P 2012 RR58-RG01 36,584.06  C RR85-RG01 573.34  P 2012 RR85-RG01 11,444.75-  C RR86-RG01 21,478.04  P 2012 RR86-RG01 3,107.70  C RR87-RG01 132.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR87-RG01 402.12  C RR88-RG01 9,918.77  P 2012 RR88-RG01 614.11  C RR89-RG01 21,637.41  P 2012 RR89-RG01 3,257.59-  2,235,728.77 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFA-091-091  C RR41-RG01 46.08  C RR45-RG01 3,657.33  C RR46-RG01 896.97  P 2012 RR46-RG01 17.69  C RR46-RG02 692.39  P 2012 RR46-RG02 130.36  C RR52-RG02 3,778.09  P 2012 RR52-RG02 3,334.99-  P 2011 RR52-RG02 2,971.21-  C RR55-RG03 176.70  P 2011 RR55-RG03 81.73  C RR56-RG01 2,235.57  P 2012 RR56-RG01 63.36  C RR63-RG01 2,773.69  P 2012 RR63-RG01 38.35  C RR90-RG01 60.51  C RR95-RG01 5,300.28  P 2012 RR95-RG01 303.17  C RR99-RG01 33,980.32  P 2012 RR99-RG01 506.64  C RR99-RG02 2,055.41  P 2012 RR99-RG02 117.27  50,605.71    ** TOTAL FOR AGENCY BF01 2,286,334.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR20-RG01 41,223.70  P 2012 RR20-RG01 1,023.70  C RR25-RG01 11,363.03  P 2012 RR25-RG01 442.17-  C RR28-RG04 27,414.61  P 2012 RR28-RG04 2,293.53  C RR29-RG01 79,761.58  P 2012 RR29-RG01 4,318.29  C RR30-RG01 263,963.12  P 2012 RR30-RG01 11,825.71  C RR31-RG03 36,973.98  P 2012 RR31-RG03 165.46-  C RR31-RG04 2,932.72  P 2012 RR31-RG04 109.87  C RR31-RG05 2,646.57  P 2012 RR31-RG05 169.07  C RR32-RG01 95,274.42  P 2012 RR32-RG01 4,519.89  C RR34-RG01 10,216.50  P 2012 RR34-RG01 408.91  C RR34-RG02 66,332.88  P 2012 RR34-RG02 6,306.82  C RR36-RG01 7,433.44  P 2012 RR36-RG01 548.04  C RR39-RG01 10,426.26  P 2012 RR39-RG01 543.35  C RR65-RG01 69,446.44  P 2012 RR65-RG01 11,373.28  C RR66-RG01 10,246.79  P 2012 RR66-RG01 435.15  C RR67-RG01 79,446.37  P 2012 RR67-RG01 3,646.42  C RR68-RG01 10,565.42  P 2012 RR68-RG01 479.73  C RR78-RG01 65,854.92  P 2012 RR78-RG01 1,113.83  P 2011 RR78-RG01 48,328.91-  C RR82-RG01 17,567.90  P 2012 RR82-RG01 954.17  C RR98-RG01 240,463.13  P 2012 RR98-RG01 1,368.77-  C RR98-RG02 9,067.33  P 2012 RR98-RG02 631.60  C RR98-RG04 24,592.09  P 2012 RR98-RG04 2,234.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR98-RG05 9,780.13  P 2012 RR98-RG05 814.32  1,196,438.66 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFF-092-092  P 2012 RR34-RG01 5,015.69-  P 2012 RR34-RG02 29,975.57-  34,991.26- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  C RR19-RG01 551.12  P 2012 RR19-RG01 24.11-  C RR24-RG01 2,750.12  C RR24-RG02 28.67  C RR26-RG01 134.44  C RR36-RG02 1,419.60  P 2012 RR36-RG02 53.05  C RR64-RG01 27,657.51  P 2012 RR64-RG01 13,939.16  C RR70-RG01 1,323.15  P 2012 RR70-RG01 2.00-  C RR71-RG01 518.79  C RR72-RG01 130.28  C RR73-RG01 27.09  C RR74-RG01 867.44  C RR75-RG01 2,932.86  C RR76-RG01 9,125.12  P 2012 RR76-RG01 1,057.41  C RR77-RG01 442.60  C RR79-RG01 147.91  P 2011 RR79-RG01 582.02  C RR80-RG01 1,225.77  C RR81-RG01 1,384.12  C RR99-RG01 876.49  P 2012 RR99-RG01 11.93  67,160.54    ** TOTAL FOR AGENCY BF02 1,228,607.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR36-RG01 5,267.37  P 2012 RR36-RG01 404.69  C RR39-RG01 52,629.04  P 2012 RR39-RG01 2,895.30  C RR91-RG01 17,318.17  P 2012 RR91-RG01 701.52  C RR98-RG01 34,691.53  P 2012 RR98-RG01 196.90-  C RR98-RG03 20,598.49  P 2012 RR98-RG03 557.69-  C RR98-RG04 81,818.10  P 2012 RR98-RG04 7,197.68  C RR98-RG05 307.97  P 2012 RR98-RG05 21.69  C RR98-RG06 2.53  P 2012 RR98-RG06 394.40  223,493.89 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  C RR36-RG02 8,450.28  P 2012 RR36-RG02 341.65  C RR62-RG01 5,927.93  C RR77-RG01 3,546.08  C RR79-RG01 5,997.97  C RR80-RG01 137.68  24,401.59    ** TOTAL FOR AGENCY BF03 247,895.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 9,435.49  P 2012 RR02-RG01 89.73  C RR02-RG02 69,447.04  P 2012 RR02-RG02 6,966.08-  C RR92-RG02 22,601.40  P 2012 RR92-RG02 120.16  94,727.74 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  C RR03-RG01 1,103.86  P 2012 RR03-RG01 68.20  C RR04-RG01 8,073.32  P 2012 RR04-RG01 680.95  C RR06-RG02 2,980.28  P 2012 RR06-RG02 163.88-  C RR06-RG03 452.40  P 2012 RR06-RG03 4.66-  C RR07-RG02 1,030.22  P 2012 RR07-RG02 9.73-  C RR92-RG01 7,068.51  C RR93-RG01 679.72  P 2012 RR93-RG01 10.73  C RR97-RG02 1,428.73  P 2012 RR97-RG02 100.81-  23,297.84    ** TOTAL FOR AGENCY BF04 118,025.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RG01 502.59  P 2012 RR11-RG01 25.02-  477.57    ** TOTAL FOR AGENCY BF05 477.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR09-RG01 28,962.11  P 2012 RR09-RG01 1,850.67  C RR10-RG01 5,089.17  P 2012 RR10-RG01 681.70  C RR48-RG01 2,826.85  P 2012 RR48-RG01 438.67  C RR84-RG01 8,823.00  P 2012 RR84-RG01 89.73-  48,582.44 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFV-096-096  C RR97-RG02 240.66  P 2012 RR97-RG02 17.96-  222.70    ** TOTAL FOR AGENCY BF06 48,805.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR18-RG01 5,254.05  P 2012 RR18-RG01 482.08  C RR18-RG03 3,623.35  P 2012 RR18-RG03 153.43  C RR18-RG04 222.67  P 2012 RR18-RG04 13.28  C RR18-RG06 1,476.40  P 2012 RR18-RG06 16.02  C RR18-RG07 2,051.38  P 2012 RR18-RG07 116.48-  C RR18-RG08 1,075.17  P 2012 RR18-RG08 14.11  C RR20-RG01 2,895.72  P 2012 RR20-RG01 71.91  C RR25-RG01 798.16  P 2012 RR25-RG01 31.05-  C RR28-RG04 1,927.77  P 2012 RR28-RG04 161.28  C RR29-RG01 13,023.70  P 2012 RR29-RG01 695.58  C RR30-RG01 45,060.90  P 2012 RR30-RG01 2,020.02  C RR31-RG03 2,703.05  P 2012 RR31-RG03 12.05-  C RR31-RG04 2,264.20  P 2012 RR31-RG04 89.20  C RR31-RG05 5,022.47  P 2012 RR31-RG05 343.49  C RR32-RG01 6,699.49  P 2012 RR32-RG01 317.83  C RR34-RG01 718.33  P 2012 RR34-RG01 28.75  C RR34-RG02 4,664.37  P 2012 RR34-RG02 443.48  C RR36-RG01 522.78  P 2012 RR36-RG01 38.54  C RR39-RG01 733.41  P 2012 RR39-RG01 38.22  C RR43-RG01 1,503.02  P 2012 RR43-RG01 64.32  C RR44-RG01 1,899.83  P 2012 RR44-RG01 17.84-  C RR51-RG04 1,053.15  P 2012 RR51-RG04 12.54  C RR52-RG01 2,787.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR52-RG01 144.04  C RR54-RG01 2,054.03  P 2012 RR54-RG01 421.22  C RR54-RG02 956.28  P 2012 RR54-RG02 30.14  C RR55-RG01 954.48  P 2012 RR55-RG01 47.46  C RR55-RG02 265.38  P 2012 RR55-RG02 9.70  C RR58-RG01 83,599.26  P 2012 RR58-RG01 2,595.10  C RR65-RG01 4,883.03  P 2012 RR65-RG01 799.71  C RR66-RG01 720.51  P 2012 RR66-RG01 30.59  C RR67-RG01 5,586.85  P 2012 RR67-RG01 256.43  C RR68-RG01 742.93  P 2012 RR68-RG01 33.73  C RR78-RG01 4,631.08  P 2012 RR78-RG01 78.33  P 2011 RR78-RG01 108,185.99  C RR82-RG01 1,235.31  P 2012 RR82-RG01 67.09  C RR85-RG01 40.67  P 2012 RR85-RG01 811.79-  C RR86-RG01 1,523.49  P 2012 RR86-RG01 220.44  C RR87-RG01 9.43  P 2012 RR87-RG01 28.54  C RR88-RG01 703.56  P 2012 RR88-RG01 43.56  C RR89-RG01 1,534.86  P 2012 RR89-RG01 231.08-  C RR98-RG01 16,909.75  P 2012 RR98-RG01 96.25-  C RR98-RG02 636.93  P 2012 RR98-RG02 44.36  C RR98-RG04 1,728.91  P 2012 RR98-RG04 157.12  C RR98-RG05 687.73  P 2012 RR98-RG05 57.27  354,323.39 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  P 2012 RR34-RG01 352.66-  P 2012 RR34-RG02 2,107.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,460.47- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR19-RG01 38.71  P 2012 RR19-RG01 1.70-  C RR24-RG01 193.18  C RR24-RG02 2.02  C RR26-RG01 9.44  C RR36-RG02 99.82  P 2012 RR36-RG02 3.74  C RR41-RG01 3.27  C RR45-RG01 259.43  C RR46-RG01 63.62  P 2012 RR46-RG01 1.25  C RR46-RG02 49.13  P 2012 RR46-RG02 9.25  C RR52-RG02 267.99  P 2012 RR52-RG02 236.55-  P 2011 RR52-RG02 210.75-  C RR55-RG03 12.53  P 2011 RR55-RG03 5.80  C RR56-RG01 158.57  P 2012 RR56-RG01 4.49  C RR63-RG01 196.76  P 2012 RR63-RG01 2.72  C RR64-RG01 1,944.80  P 2012 RR64-RG01 980.16  C RR70-RG01 93.04  P 2012 RR70-RG01 .14-  C RR71-RG01 36.48  C RR72-RG01 9.16  C RR73-RG01 1.90  C RR74-RG01 61.00  C RR75-RG01 206.23  C RR76-RG01 641.78  P 2012 RR76-RG01 74.34  C RR77-RG01 31.12  C RR79-RG01 10.40  P 2011 RR79-RG01 40.93  C RR80-RG01 86.19  C RR81-RG01 97.33  C RR90-RG01 4.29  C RR95-RG01 375.99  P 2012 RR95-RG01 21.46  C RR99-RG01 2,471.93  P 2012 RR99-RG01 36.77  C RR99-RG02 145.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR99-RG02 8.32  8,311.99    ** TOTAL FOR AGENCY BF07 360,174.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 555.03  P 2012 RR02-RG01 5.28  C RR02-RG02 4,085.12  P 2012 RR02-RG02 409.77-  C RR09-RG01 2,220.64  P 2012 RR09-RG01 141.90  C RR10-RG01 390.22  P 2012 RR10-RG01 52.24  C RR36-RG01 181.93  P 2012 RR36-RG01 13.98  C RR39-RG01 1,817.53  P 2012 RR39-RG01 99.98  C RR48-RG01 216.75  P 2012 RR48-RG01 33.63  C RR84-RG01 676.49  P 2012 RR84-RG01 6.88-  C RR91-RG01 598.08  P 2012 RR91-RG01 24.22  C RR92-RG02 865.12  P 2012 RR92-RG02 4.60  C RR98-RG01 1,198.10  P 2012 RR98-RG01 6.79-  C RR98-RG03 710.81  P 2012 RR98-RG03 19.25-  C RR98-RG04 2,824.20  P 2012 RR98-RG04 248.47  C RR98-RG05 10.63  P 2012 RR98-RG05 .75  C RR98-RG06 .09  P 2012 RR98-RG06 13.52  16,546.62 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR03-RG01 42.25  P 2012 RR03-RG01 2.61  C RR04-RG01 308.92  P 2012 RR04-RG01 26.05  C RR06-RG02 113.71  P 2012 RR06-RG02 6.25-  C RR06-RG03 17.26  P 2012 RR06-RG03 .18-  C RR07-RG02 39.30  P 2012 RR07-RG02 .66-  C RR11-RG01 70.23  P 2012 RR11-RG01 3.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG02 291.84  P 2012 RR36-RG02 11.80  C RR62-RG01 204.73  C RR77-RG01 122.74  C RR79-RG01 207.34  C RR80-RG01 4.76  C RR92-RG01 270.39  C RR93-RG01 26.04  P 2012 RR93-RG01 .41  C RR97-RG02 73.12  P 2012 RR97-RG02 5.24-  1,817.67    ** TOTAL FOR AGENCY BF08 18,364.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 8,880.47  P 2012 RR02-RG01 84.45  C RR02-RG02 65,361.92  P 2012 RR02-RG02 6,556.31-  C RR09-RG01 35,572.03  P 2012 RR09-RG01 2,273.04  C RR10-RG01 6,250.13  P 2012 RR10-RG01 837.67  C RR18-RG01 40,754.95  P 2012 RR18-RG01 3,739.64  C RR18-RG03 28,092.00  P 2012 RR18-RG03 1,189.54  C RR18-RG04 1,727.12  P 2012 RR18-RG04 102.96  C RR18-RG06 11,452.30  P 2012 RR18-RG06 124.21  C RR18-RG07 15,911.26  P 2012 RR18-RG07 903.51-  C RR18-RG08 8,340.28  P 2012 RR18-RG08 109.42  C RR28-RG04 14,953.79  P 2012 RR28-RG04 1,251.05  C RR29-RG01 101,033.11  P 2012 RR29-RG01 5,396.03  C RR30-RG01 349,542.37  P 2012 RR30-RG01 15,669.52  C RR31-RG03 20,970.65  P 2012 RR31-RG03 93.54-  C RR31-RG04 17,564.04  P 2012 RR31-RG04 691.91  C RR31-RG05 38,960.76  P 2012 RR31-RG05 2,664.55  C RR32-RG01 51,969.58  P 2012 RR32-RG01 2,465.47  C RR34-RG01 5,572.93  P 2012 RR34-RG01 223.05  C RR34-RG02 36,182.86  P 2012 RR34-RG02 3,440.20  C RR36-RG01 6,968.24  P 2012 RR36-RG01 546.89  C RR39-RG01 34,804.29  P 2012 RR39-RG01 1,898.21  C RR43-RG01 11,896.84  P 2012 RR43-RG01 509.25  C RR44-RG01 14,739.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR44-RG01 138.41-  C RR48-RG01 3,471.98  P 2012 RR48-RG01 538.78  C RR65-RG01 37,880.13  P 2012 RR65-RG01 64,951.60  P 2011 RR65-RG01 47,430.26  C RR67-RG01 43,335.71  P 2012 RR67-RG01 1,989.02  C RR68-RG01 5,763.16  P 2012 RR68-RG01 261.68  C RR84-RG01 10,836.67  P 2012 RR84-RG01 110.22-  C RR91-RG01 9,580.63  P 2012 RR91-RG01 388.09  C RR98-RG01 10.10  P 2012 RR98-RG01 .07-  C RR98-RG03 11,394.51  P 2012 RR98-RG03 308.51-  C RR98-RG04 58,668.61  P 2012 RR98-RG04 5,200.16  1,264,309.05 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB  P 2012 RR34-RG01 2,735.98-  P 2012 RR34-RG02 16,350.90-  19,086.88- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  C RR03-RG01 676.65  P 2012 RR03-RG01 41.81  C RR04-RG01 4,948.60  P 2012 RR04-RG01 417.40  C RR06-RG02 1,866.29  P 2012 RR06-RG02 102.62-  C RR06-RG03 283.29  P 2012 RR06-RG03 2.92-  C RR07-RG02 645.13  P 2012 RR07-RG02 1.70  C RR11-RG01 1,151.16  P 2012 RR11-RG01 57.34-  C RR36-RG02 5,449.06  P 2012 RR36-RG02 217.94  C RR41-RG01 25.36  C RR45-RG01 2,012.42  C RR46-RG01 494.34  P 2012 RR46-RG01 9.75  C RR46-RG02 388.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR46-RG02 73.13  C RR64-RG01 15,086.65  P 2012 RR64-RG01 7,603.54  C RR66-RG01 147.96  C RR97-RG02 1,057.41  P 2012 RR97-RG02 76.02-  C RR99-RG01 19,175.58  P 2012 RR99-RG01 285.28  C RR99-RG02 1,130.97  P 2012 RR99-RG02 64.52  63,015.48    ** TOTAL FOR AGENCY BL01 1,308,237.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR03-RG01 45.57  P 2012 RR03-RG01 2.82  C RR04-RG01 333.17  P 2012 RR04-RG01 28.11  C RR06-RG02 122.47  P 2012 RR06-RG02 6.74-  C RR06-RG03 18.59  P 2012 RR06-RG03 .19-  C RR07-RG02 42.33  P 2012 RR07-RG02 .17-  C RR09-RG01 193.80  P 2012 RR09-RG01 34.21  C RR10-RG01 36.28  C RR11-RG01 75.64  P 2012 RR11-RG01 3.77-  C RR19-RG01 20.24  P 2012 RR19-RG01 .89-  C RR24-RG01 101.00  C RR24-RG02 1.05  C RR26-RG01 4.94  C RR30-RG01 2,865.28  C RR36-RG02 366.89  P 2012 RR36-RG02 14.68  C RR39-RG01 179.45  C RR41-RG01 1.71  C RR44-RG01 89.18  C RR45-RG01 135.49  C RR46-RG01 33.23  P 2012 RR46-RG01 .65  C RR46-RG02 25.67  P 2012 RR46-RG02 4.83  C RR52-RG01 94.05  C RR52-RG02 139.96  P 2012 RR52-RG02 123.54-  P 2011 RR52-RG02 110.07-  C RR54-RG01 117.54  C RR54-RG02 53.19  C RR55-RG03 6.55  P 2011 RR55-RG03 3.02  C RR56-RG01 82.82  P 2012 RR56-RG01 2.35  C RR58-RG01 4,266.41  C RR62-RG01 220.80  C RR63-RG01 102.78  P 2012 RR63-RG01 1.42 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR64-RG01 1,015.73  P 2012 RR64-RG01 511.92  C RR65-RG01 275.46  P 2012 RR65-RG01 1.76-  C RR66-RG01 45.01  C RR70-RG01 48.59  P 2012 RR70-RG01 .08-  C RR71-RG01 19.05  C RR72-RG01 4.78  C RR73-RG01 .99  C RR74-RG01 31.86  C RR75-RG01 107.71  C RR76-RG01 335.08  P 2012 RR76-RG01 38.84  C RR77-RG01 147.84  C RR78-RG01 299.46  C RR79-RG01 228.88  P 2011 RR79-RG01 21.38  C RR80-RG01 50.14  C RR81-RG01 50.83  C RR93-RG01 28.06  P 2012 RR93-RG01 .44  C RR95-RG01 196.34  P 2012 RR95-RG01 11.34  C RR97-RG02 78.85  P 2012 RR97-RG02 5.65-  C RR99-RG01 1,291.01  P 2012 RR99-RG01 19.21  C RR99-RG02 76.14  P 2012 RR99-RG02 4.34  14,554.59 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 194.27  P 2012 RR03-RG01 12.01  C RR04-RG01 1,420.38  P 2012 RR04-RG01 119.80  C RR06-RG02 522.12  P 2012 RR06-RG02 28.70-  C RR06-RG03 79.25  P 2012 RR06-RG03 .80-  C RR07-RG02 180.48  P 2012 RR07-RG02 .73-  C RR09-RG01 826.18  P 2012 RR09-RG01 145.82  C RR10-RG01 154.66  C RR11-RG01 322.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR11-RG01 16.06-  C RR19-RG01 86.27  P 2012 RR19-RG01 3.78-  C RR24-RG01 430.60  C RR24-RG02 4.49  C RR26-RG01 21.04  C RR30-RG01 12,215.14  C RR36-RG02 1,564.12  P 2012 RR36-RG02 62.55  C RR39-RG01 765.00  P 2012 RR39-RG01 .07  C RR41-RG01 7.28  C RR44-RG01 380.18  C RR45-RG01 577.62  C RR46-RG01 141.69  P 2012 RR46-RG01 2.79  C RR46-RG02 109.46  P 2012 RR46-RG02 20.61  C RR52-RG01 400.97  C RR52-RG02 596.68  P 2012 RR52-RG02 526.71-  P 2011 RR52-RG02 469.25-  C RR54-RG01 501.08  C RR54-RG02 226.76  C RR55-RG03 27.90  P 2011 RR55-RG03 12.91  C RR56-RG01 353.06  P 2012 RR56-RG01 10.01  C RR58-RG01 18,188.37  C RR62-RG01 941.29  C RR63-RG01 438.16  P 2012 RR63-RG01 6.06  C RR64-RG01 4,330.20  P 2012 RR64-RG01 2,182.38  C RR65-RG01 1,174.33  P 2012 RR65-RG01 7.50-  C RR66-RG01 191.86  C RR70-RG01 207.17  P 2012 RR70-RG01 .30-  C RR71-RG01 81.22  C RR72-RG01 20.40  C RR73-RG01 4.24  C RR74-RG01 135.81  C RR75-RG01 459.18  C RR76-RG01 1,428.52  P 2012 RR76-RG01 165.59  C RR77-RG01 630.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR78-RG01 1,276.67  C RR79-RG01 975.73  P 2011 RR79-RG01 15.62  P 2011 RR79-RG01 91.14  C RR80-RG01 213.78  C RR81-RG01 216.70  C RR93-RG01 119.62  P 2012 RR93-RG01 1.89  C RR95-RG01 837.04  P 2012 RR95-RG01 48.34  C RR97-RG02 336.19  P 2012 RR97-RG02 24.07-  C RR99-RG01 5,503.78  P 2012 RR99-RG01 81.88  C RR99-RG02 324.62  P 2012 RR99-RG02 18.52  62,064.41 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 259.57  C RR25-RG02 203.74  C RR26-RG01 464.51  C RR38-RG01 468.61  P 2012 RR38-RG01 .24-  C RR45-RG01 2,021.78  C RR81-RG01 1,122.15  P 2012 RR85-RG01 212.42-  P 2012 RR86-RG01 320.06-  C RR87-RG01 5.13  P 2012 RR87-RG01 9.79-  C RR88-RG01 100.84  P 2012 RR88-RG01 191.58-  P 2012 RR89-RG01 1,234.54-  P 2012 RR91-RG01 1,087.96-  P 2012 RR94-RG01 2,666.11-  1,076.37- GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 969.37-  P 2012 RR34-RG02 5,793.99-  6,763.36- GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 2,886.15  P 2012 RR02-RG01 27.45  C RR18-RG01 5,777.06  P 2012 RR18-RG01 530.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-RG03 3,986.57  P 2012 RR18-RG03 168.81  C RR18-RG04 244.83  P 2012 RR18-RG04 14.60  C RR18-RG06 1,623.39  P 2012 RR18-RG06 8.64  C RR18-RG07 2,256.02  P 2012 RR18-RG07 128.09-  C RR18-RG08 1,477.94  P 2012 RR18-RG08 19.39  C RR31-RG01 1,370.62  P 2012 RR31-RG01 72.27  C RR31-RG02 1,027.68  P 2012 RR31-RG02 95.79  C RR31-RG03 1,188.68  P 2012 RR31-RG03 5.30-  C RR31-RG04 995.79  P 2012 RR31-RG04 39.23  C RR31-RG05 2,208.89  P 2012 RR31-RG05 151.07  C RR31-RG06 81.69  P 2012 RR31-RG06 .98  C RR32-RG01 6,445.48  P 2012 RR32-RG01 305.78  C RR34-RG01 1,974.52  P 2012 RR34-RG01 79.03  C RR34-RG02 12,821.50  P 2012 RR34-RG02 1,219.04  C RR36-RG01 3,466.30  C RR43-RG01 1,985.85  P 2012 RR43-RG01 52.82  C RR67-RG01 4,606.81  P 2012 RR67-RG01 211.44  C RR68-RG01 510.55  P 2012 RR68-RG01 23.18  C RR82-RG01 1,358.26  P 2012 RR82-RG01 73.77  C RR84-RG01 3,839.98  P 2012 RR84-RG01 39.06-  C RR85-RG01 111.78  P 2012 RR85-RG01 212.42  C RR86-RG01 167.81  P 2012 RR86-RG01 320.06  P 2012 RR87-RG01 9.77  P 2012 RR88-RG01 191.58  C RR89-RG01 1,772.07  P 2012 RR89-RG01 1,283.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR90-RG01 768.41  P 2012 RR90-RG01 26.73  C RR91-RG01 1,847.54  P 2012 RR91-RG01 1,013.16-  C RR92-RG01 10,372.73  P 2012 RR92-RG01 1,556.80-  C RR92-RG02 69.89  P 2012 RR92-RG02 2,096.67  C RR94-RG01 4,891.35  P 2012 RR94-RG01 2,023.17  C RR97-RG01 77,563.05  P 2012 RR97-RG01 3,798.52  C RR98-RG01 53,278.97  P 2012 RR98-RG01 303.16-  C RR98-RG02 1,752.40  P 2012 RR98-RG02 122.06  C RR98-RG03 4,038.88  P 2012 RR98-RG03 109.35-  C RR98-RG04 20,801.03  P 2012 RR98-RG04 1,843.65  C RR98-RG05 1,950.76  P 2012 RR98-RG05 161.65  C RR98-RG06 .50  P 2012 RR98-RG06 78.20  253,628.53 GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 22.67  C RR04-RG01 192.53  C RR06-RG02 71.35  C RR06-RG03 10.82  C RR07-RG02 24.66  C RR09-RG01 152.52  C RR10-RG01 28.55  C RR11-RG01 55.89  C RR19-RG01 12.31  C RR24-RG01 61.45  C RR24-RG02 .65  C RR26-RG01 3.02  C RR30-RG01 1,885.55  C RR36-RG02 219.07  C RR39-RG01 109.91  C RR41-RG01 .96  C RR44-RG01 50.29  C RR45-RG01 76.41  C RR46-RG01 18.76  C RR46-RG02 14.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR52-RG01 55.91  C RR52-RG02 78.93  C RR54-RG01 66.30  C RR54-RG02 30.02  C RR55-RG03 3.69  C RR56-RG01 46.66  C RR58-RG01 2,498.15  C RR62-RG01 135.45  C RR63-RG01 62.15  C RR64-RG01 599.49  C RR65-RG01 160.85  C RR66-RG01 5.91  C RR70-RG01 25.94  C RR71-RG01 10.18  C RR72-RG01 2.55  C RR73-RG01 .54  C RR74-RG01 16.99  C RR75-RG01 57.48  C RR76-RG01 178.83  C RR77-RG01 89.17  C RR78-RG01 159.86  C RR79-RG01 139.26  C RR80-RG01 30.50  C RR81-RG01 27.12  C RR93-RG01 13.27  C RR95-RG01 118.10  C RR97-RG02 39.23  C RR99-RG01 816.78  C RR99-RG02 52.15  8,533.43 GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 96.71  C RR04-RG01 820.78  C RR06-RG02 304.15  C RR06-RG03 46.17  C RR07-RG02 105.13  C RR09-RG01 650.23  C RR10-RG01 121.72  C RR11-RG01 238.32  C RR19-RG01 52.48  C RR24-RG01 262.00  C RR24-RG02 2.73  C RR26-RG01 12.80  C RR30-RG01 8,038.39  C RR36-RG02 933.93  C RR39-RG01 468.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR41-RG01 4.11  C RR44-RG01 214.42  C RR45-RG01 325.74  C RR46-RG01 79.96  C RR46-RG02 62.26  C RR52-RG01 238.28  C RR52-RG02 336.49  C RR54-RG01 282.58  C RR54-RG02 127.88  C RR55-RG03 15.74  C RR56-RG01 198.95  C RR58-RG01 10,650.06  C RR62-RG01 577.37  C RR63-RG01 264.93  C RR64-RG01 2,555.72  C RR65-RG01 685.74  C RR66-RG01 25.20  C RR70-RG01 110.57  C RR71-RG01 43.35  C RR72-RG01 10.89  C RR73-RG01 2.26  C RR74-RG01 72.48  C RR75-RG01 245.07  C RR76-RG01 762.36  C RR77-RG01 380.19  C RR78-RG01 681.51  C RR79-RG01 593.74  C RR80-RG01 130.05  C RR81-RG01 115.66  C RR93-RG01 56.59  C RR95-RG01 503.47  C RR97-RG02 167.28  C RR99-RG01 3,482.04  C RR99-RG02 222.29  36,379.34 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 7.81  P 2012 RR03-RG01 .49  C RR04-RG01 57.12  P 2012 RR04-RG01 4.82  C RR06-RG02 21.01  P 2012 RR06-RG02 1.15-  C RR06-RG03 3.19  C RR07-RG02 7.26  P 2012 RR07-RG02 .28-  C RR09-RG01 33.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR09-RG01 5.87  C RR10-RG01 6.22  C RR11-RG01 12.98  P 2012 RR11-RG01 .65-  P 2012 RR25-RG01 .09-  C RR30-RG01 283.61  C RR36-RG02 11.52  P 2012 RR36-RG02 .45  C RR64-RG01 150.31  P 2012 RR64-RG01 76.07  C RR65-RG01 47.23  P 2012 RR65-RG01 .30-  C RR66-RG01 3.66  C RR70-RG01 8.33  C RR71-RG01 3.27  C RR72-RG01 .82  C RR73-RG01 .17  C RR74-RG01 5.46  C RR75-RG01 18.47  C RR76-RG01 57.45  P 2012 RR76-RG01 6.66  C RR77-RG01 1.73  C RR78-RG01 51.32  C RR79-RG01 .93  P 2011 RR79-RG01 3.67  C RR81-RG01 8.72  C RR93-RG01 4.82  P 2012 RR93-RG01 .07  C RR97-RG02 13.52  P 2012 RR97-RG02 .96-  C RR99-RG01 125.76  P 2012 RR99-RG01 1.93  C RR99-RG02 13.05  P 2012 RR99-RG02 .75  1,056.32 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 33.32  P 2012 RR03-RG01 2.05  C RR04-RG01 243.52  P 2012 RR04-RG01 20.53  C RR06-RG02 89.58  P 2012 RR06-RG02 4.93-  C RR06-RG03 13.60  P 2012 RR06-RG03 .14-  C RR07-RG02 30.96  P 2012 RR07-RG02 1.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR09-RG01 141.64  P 2012 RR09-RG01 24.99  C RR10-RG01 26.51  C RR11-RG01 55.33  P 2012 RR11-RG01 2.75-  P 2012 RR25-RG01 .44-  C RR30-RG01 1,209.09  C RR36-RG02 49.09  P 2012 RR36-RG02 1.91  C RR64-RG01 640.77  P 2012 RR64-RG01 324.30  C RR65-RG01 201.34  P 2012 RR65-RG01 1.28-  C RR66-RG01 15.60  C RR70-RG01 35.51  C RR71-RG01 13.92  C RR72-RG01 3.50  C RR73-RG01 .73  C RR74-RG01 23.29  C RR75-RG01 78.72  C RR76-RG01 244.93  P 2012 RR76-RG01 28.37  C RR77-RG01 7.39  C RR78-RG01 218.81  C RR79-RG01 3.97  C RR81-RG01 37.15  C RR93-RG01 20.53  P 2012 RR93-RG01 .33  C RR97-RG02 57.65  P 2012 RR97-RG02 4.12-  C RR99-RG01 536.14  P 2012 RR99-RG01 8.26  C RR99-RG02 55.66  P 2012 RR99-RG02 3.17  4,487.27 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 43.11  C RR25-RG02 .07  C RR26-RG01 .02  C RR81-RG01 192.39  P 2012 RR94-RG01 457.10-  221.51- GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 499.53  P 2012 RR02-RG01 4.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR31-RG01 235.38  P 2012 RR31-RG01 12.42  C RR31-RG02 176.23  P 2012 RR31-RG02 16.43  C RR31-RG03 203.77  P 2012 RR31-RG03 .91-  C RR31-RG04 170.72  P 2012 RR31-RG04 6.72  C RR31-RG05 60.66  P 2012 RR31-RG05 3.87  C RR31-RG06 14.01  P 2012 RR31-RG06 .17  C RR32-RG01 426.34  P 2012 RR32-RG01 20.02  C RR36-RG01 400.08  C RR68-RG01 87.53  P 2012 RR68-RG01 3.97  C RR82-RG01 230.90  P 2012 RR82-RG01 12.54  C RR84-RG01 658.35  P 2012 RR84-RG01 6.71-  C RR92-RG01 1,777.50  P 2012 RR92-RG01 266.80-  C RR92-RG02 11.98  P 2012 RR92-RG02 359.30  C RR94-RG01 838.61  P 2012 RR94-RG01 495.81  C RR97-RG01 13,298.53  P 2012 RR97-RG01 651.49  C RR98-RG01 8,042.46  P 2012 RR98-RG01 45.53-  C RR98-RG02 .76  C RR98-RG04 815.72  P 2012 RR98-RG04 74.14  C RR98-RG05 334.44  P 2012 RR98-RG05 27.72  29,652.90 GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 3.89  C RR04-RG01 33.01  C RR06-RG02 12.24  C RR06-RG03 1.86  C RR07-RG02 4.23  C RR09-RG01 26.15  C RR10-RG01 4.89  C RR11-RG01 9.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR30-RG01 186.64  C RR36-RG02 6.88  C RR64-RG01 88.71  C RR65-RG01 27.58  C RR66-RG01 .48  C RR70-RG01 4.45  C RR71-RG01 1.74  C RR72-RG01 .44  C RR73-RG01 .09  C RR74-RG01 2.92  C RR75-RG01 9.86  C RR76-RG01 30.66  C RR77-RG01 1.05  C RR78-RG01 27.40  C RR79-RG01 .57  C RR81-RG01 4.65  C RR93-RG01 2.28  C RR97-RG02 6.73  C RR99-RG01 79.56  C RR99-RG02 8.94  587.49 GA02 GENERAL TAX LEVY - R O P RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 16.58  C RR04-RG01 140.72  C RR06-RG02 52.18  C RR06-RG03 7.92  C RR07-RG02 18.04  C RR09-RG01 111.48  C RR10-RG01 20.86  C RR11-RG01 40.89  C RR30-RG01 795.66  C RR36-RG02 29.32  C RR64-RG01 378.19  C RR65-RG01 117.57  C RR66-RG01 2.05  C RR70-RG01 18.95  C RR71-RG01 7.43  C RR72-RG01 1.87  C RR73-RG01 .39  C RR74-RG01 12.43  C RR75-RG01 42.02  C RR76-RG01 130.71  C RR77-RG01 4.46  C RR78-RG01 116.80  C RR79-RG01 2.42  C RR81-RG01 19.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 9.71  C RR97-RG02 28.68  C RR99-RG01 339.20  C RR99-RG02 38.11  2,504.47 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 17.92  P 2012 RR03-RG01 1.11  C RR04-RG01 131.05  P 2012 RR04-RG01 11.06  C RR06-RG02 48.26  P 2012 RR06-RG02 2.65-  C RR06-RG03 7.33  P 2012 RR06-RG03 .08-  C RR07-RG02 16.68  C RR09-RG01 76.23  P 2012 RR09-RG01 13.46  C RR10-RG01 14.27  C RR11-RG01 29.81  P 2012 RR11-RG01 1.49-  C RR19-RG01 7.97  P 2012 RR19-RG01 .35-  C RR24-RG01 39.78  C RR24-RG02 .41  P 2012 RR25-RG01 .08  C RR26-RG01 1.95  C RR30-RG01 1,127.10  C RR36-RG02 117.90  P 2012 RR36-RG02 4.75  C RR39-RG01 70.59  C RR52-RG01 23.07  C RR54-RG02 .47  C RR56-RG01 32.58  P 2012 RR56-RG01 .92  C RR58-RG01 1,677.80  C RR62-RG01 86.85  C RR63-RG01 33.12  P 2012 RR63-RG01 .44  C RR64-RG01 399.54  P 2012 RR64-RG01 201.37  C RR65-RG01 108.36  P 2012 RR65-RG01 315.06-  C RR66-RG01 17.70  C RR77-RG01 53.82  C RR79-RG01 87.85  C RR80-RG01 19.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 11.06  P 2012 RR93-RG01 .17  C RR95-RG01 60.67  P 2012 RR95-RG01 8.33-  C RR97-RG02 31.02  P 2012 RR97-RG02 2.22-  C RR99-RG01 507.83  P 2012 RR99-RG01 7.56  C RR99-RG02 29.95  P 2012 RR99-RG02 1.71  4,801.11 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 76.37  P 2012 RR03-RG01 4.71  C RR04-RG01 558.71  P 2012 RR04-RG01 47.11  C RR06-RG02 205.74  P 2012 RR06-RG02 11.32-  C RR06-RG03 31.23  P 2012 RR06-RG03 .32-  C RR07-RG02 71.12  P 2012 RR07-RG02 .15-  C RR09-RG01 324.98  P 2012 RR09-RG01 57.36  C RR10-RG01 60.84  C RR11-RG01 127.07  P 2012 RR11-RG01 6.32-  C RR19-RG01 34.00  P 2012 RR19-RG01 1.49-  C RR24-RG01 169.61  C RR24-RG02 1.77  P 2012 RR25-RG01 .31  C RR26-RG01 8.29  C RR30-RG01 4,805.01  C RR36-RG02 502.65  P 2012 RR36-RG02 20.24  C RR39-RG01 300.95  C RR52-RG01 98.37  C RR54-RG02 2.00  C RR56-RG01 138.88  P 2012 RR56-RG01 3.94  C RR58-RG01 7,152.72  C RR62-RG01 370.23  C RR63-RG01 141.20  P 2012 RR63-RG01 1.93  C RR64-RG01 1,703.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR64-RG01 858.46  C RR65-RG01 461.97  P 2012 RR65-RG01 311.41  C RR66-RG01 75.48  C RR77-RG01 229.44  C RR79-RG01 374.51  C RR80-RG01 84.09  C RR93-RG01 47.15  P 2012 RR93-RG01 .75  C RR95-RG01 258.62  P 2012 RR95-RG01 35.55-  C RR97-RG02 132.24  P 2012 RR97-RG02 9.46-  C RR99-RG01 2,164.98  P 2012 RR99-RG01 32.20  C RR99-RG02 127.69  P 2012 RR99-RG02 7.28  22,122.32 GA03 GENERAL TAX LEVY - PHYS HAND RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 102.29  C RR25-RG02 80.29  C RR26-RG01 183.00  C RR38-RG01 184.34  P 2012 RR38-RG01 .10-  P 2012 RR85-RG01 83.56-  P 2012 RR86-RG01 125.90-  C RR87-RG01 2.02  P 2012 RR87-RG01 3.84-  C RR88-RG01 39.66  P 2012 RR88-RG01 75.34-  P 2012 RR89-RG01 485.60-  P 2012 RR91-RG01 427.96-  P 2012 RR94-RG01 1,048.72-  1,659.42- GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 381.35-  P 2012 RR34-RG02 2,279.07-  2,660.42- GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 1,110.06  P 2012 RR02-RG01 10.55  C RR18-RG01 2,272.38  P 2012 RR18-RG01 208.49  C RR18-RG03 1,566.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR18-RG03 66.34  C RR18-RG04 96.30  P 2012 RR18-RG04 5.74  C RR18-RG06 638.58  P 2012 RR18-RG06 3.40  C RR18-RG07 887.27  P 2012 RR18-RG07 50.38-  C RR18-RG08 581.16  P 2012 RR18-RG08 7.62  C RR31-RG01 539.58  P 2012 RR31-RG01 28.45  C RR31-RG02 404.51  P 2012 RR31-RG02 37.70  C RR31-RG03 467.70  P 2012 RR31-RG03 2.08-  C RR31-RG04 391.69  P 2012 RR31-RG04 15.42  C RR31-RG05 868.87  P 2012 RR31-RG05 59.42  C RR31-RG06 32.13  P 2012 RR31-RG06 .39  C RR32-RG01 2,535.33  P 2012 RR32-RG01 120.28  C RR34-RG01 776.78  P 2012 RR34-RG01 31.08  C RR34-RG02 5,043.36  P 2012 RR34-RG02 479.52  C RR36-RG01 445.63  C RR43-RG01 3.31  P 2012 RR43-RG01 .11  C RR67-RG01 1,812.07  P 2012 RR67-RG01 83.18  C RR68-RG01 200.83  P 2012 RR68-RG01 9.12  C RR82-RG01 79.77  P 2012 RR82-RG01 4.77  C RR84-RG01 1,510.47  P 2012 RR84-RG01 15.36-  C RR85-RG01 43.97  P 2012 RR85-RG01 83.57  C RR86-RG01 66.01  P 2012 RR86-RG01 125.90  P 2012 RR87-RG01 3.85  P 2012 RR88-RG01 75.35  C RR89-RG01 697.05  P 2012 RR89-RG01 505.01  C RR90-RG01 224.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR90-RG01 7.77  C RR91-RG01 726.74  P 2012 RR91-RG01 398.54-  C RR92-RG01 4,080.94  P 2012 RR92-RG01 612.49-  C RR92-RG02 27.49  P 2012 RR92-RG02 824.88  C RR94-RG01 1,924.02  P 2012 RR94-RG01 1,137.53  C RR97-RG01 30,509.15  P 2012 RR97-RG01 1,494.05  C RR98-RG01 2,506.75  P 2012 RR98-RG01 14.80-  C RR98-RG02 688.85  P 2012 RR98-RG02 47.98  C RR98-RG03 1,587.84  P 2012 RR98-RG03 42.99-  C RR98-RG04 6,311.11  P 2012 RR98-RG04 555.19  C RR98-RG06 .20  P 2012 RR98-RG06 30.90  76,586.38 GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 8.92  C RR04-RG01 75.73  C RR06-RG02 28.11  C RR06-RG03 4.27  C RR07-RG02 9.72  C RR09-RG01 59.99  C RR10-RG01 11.23  C RR11-RG01 22.03  C RR19-RG01 4.85  C RR24-RG01 24.21  C RR24-RG02 .25  C RR26-RG01 1.18  C RR30-RG01 741.71  C RR36-RG02 70.40  C RR39-RG01 43.24  C RR52-RG01 13.71  C RR54-RG02 .26  C RR56-RG01 18.36  C RR58-RG01 982.42  C RR62-RG01 53.27  C RR63-RG01 20.03  C RR64-RG01 235.81  C RR65-RG01 63.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR66-RG01 2.33  C RR77-RG01 32.46  C RR79-RG01 53.46  C RR80-RG01 12.00  C RR93-RG01 5.23  C RR95-RG01 36.49  C RR97-RG02 15.44  C RR99-RG01 321.29  C RR99-RG02 20.51  2,992.19 GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 38.02  C RR04-RG01 322.85  C RR06-RG02 119.85  C RR06-RG03 18.19  C RR07-RG02 41.43  C RR09-RG01 255.77  C RR10-RG01 47.88  C RR11-RG01 93.91  C RR19-RG01 20.68  C RR24-RG01 103.20  C RR24-RG02 1.07  C RR26-RG01 5.04  C RR30-RG01 3,162.02  C RR36-RG02 300.13  C RR39-RG01 184.34  C RR52-RG01 58.46  C RR54-RG02 1.13  C RR56-RG01 78.26  C RR58-RG01 4,188.22  C RR62-RG01 227.09  C RR63-RG01 85.37  C RR64-RG01 1,005.31  C RR65-RG01 269.76  C RR66-RG01 9.91  C RR77-RG01 138.40  C RR79-RG01 227.90  C RR80-RG01 51.15  C RR93-RG01 22.31  C RR95-RG01 155.56  C RR97-RG02 65.80  C RR99-RG01 1,369.70  C RR99-RG02 87.44  12,756.15 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR03-RG01 14.38  P 2012 RR03-RG01 .89  C RR04-RG01 105.23  P 2012 RR04-RG01 8.87  C RR09-RG01 61.21  P 2012 RR09-RG01 10.80  C RR10-RG01 11.46  C RR11-RG01 23.93  P 2012 RR11-RG01 1.19-  C RR30-RG01 892.09  C RR52-RG01 18.53  C RR54-RG02 .38  C RR56-RG01 26.16  P 2012 RR56-RG01 .74  C RR58-RG01 1,347.55  C RR63-RG01 26.59  P 2012 RR63-RG01 .37  C RR64-RG01 276.90  P 2012 RR64-RG01 140.14  C RR65-RG01 87.00  P 2012 RR65-RG01 .55-  C RR66-RG01 6.74  C RR93-RG01 8.87  P 2012 RR93-RG01 .15  C RR95-RG01 48.72  P 2012 RR95-RG01 6.74-  C RR97-RG02 24.91  P 2012 RR97-RG02 1.79-  C RR99-RG01 407.76  P 2012 RR99-RG01 6.07  C RR99-RG02 24.05  P 2012 RR99-RG02 1.37  3,571.59 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 61.33  P 2012 RR03-RG01 3.79  C RR04-RG01 448.61  P 2012 RR04-RG01 37.85  C RR09-RG01 260.94  P 2012 RR09-RG01 46.05  C RR10-RG01 48.86  C RR11-RG01 102.00  P 2012 RR11-RG01 5.08-  C RR30-RG01 3,803.11  C RR52-RG01 79.00  C RR54-RG02 1.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 111.51  P 2012 RR56-RG01 3.16  C RR58-RG01 5,744.82  C RR63-RG01 113.38  P 2012 RR63-RG01 1.55  C RR64-RG01 1,180.47  P 2012 RR64-RG01 597.45  C RR65-RG01 370.91  P 2012 RR65-RG01 2.36-  C RR66-RG01 28.74  C RR93-RG01 37.84  P 2012 RR93-RG01 .59  C RR95-RG01 207.70  P 2012 RR95-RG01 28.73-  C RR97-RG02 106.20  P 2012 RR97-RG02 7.60-  C RR99-RG01 1,738.33  P 2012 RR99-RG01 25.86  C RR99-RG02 102.53  P 2012 RR99-RG02 5.85  15,226.26 GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 79.47  C RR25-RG02 .12  P 2011 RR26-RG01 86.22-  P 2012 RR85-RG01 67.10-  P 2012 RR86-RG01 101.12-  C RR87-RG01 1.62  P 2012 RR87-RG01 3.08-  C RR88-RG01 31.84  P 2012 RR88-RG01 60.50-  P 2012 RR89-RG01 389.92-  P 2012 RR91-RG01 337.15-  P 2012 RR94-RG01 842.09-  1,774.13- GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 888.05  P 2012 RR02-RG01 8.44  C RR18-RG01 1,824.59  P 2012 RR18-RG01 167.42  C RR18-RG03 1,257.87  P 2012 RR18-RG03 53.25  C RR18-RG04 77.34  P 2012 RR18-RG04 4.60  C RR18-RG06 512.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR18-RG06 2.74  C RR18-RG07 712.50  P 2012 RR18-RG07 40.45-  C RR18-RG08 466.77  P 2012 RR18-RG08 6.12  C RR31-RG01 433.14  P 2012 RR31-RG01 22.83  C RR31-RG02 324.70  P 2012 RR31-RG02 30.25  C RR31-RG03 375.58  P 2012 RR31-RG03 1.67-  C RR31-RG04 314.50  P 2012 RR31-RG04 12.39  C RR31-RG05 697.69  P 2012 RR31-RG05 47.71  C RR31-RG06 25.80  P 2012 RR31-RG06 .31  C RR32-RG01 785.40  P 2012 RR32-RG01 36.89  C RR43-RG01 3.31  P 2012 RR43-RG01 .11  C RR68-RG01 161.25  P 2012 RR68-RG01 7.33  C RR82-RG01 60.43  P 2012 RR82-RG01 3.63  C RR84-RG01 1,212.83  P 2012 RR84-RG01 12.33-  C RR85-RG01 35.31  P 2012 RR85-RG01 67.10  C RR86-RG01 53.01  P 2012 RR86-RG01 101.11  P 2012 RR87-RG01 3.09  P 2012 RR88-RG01 60.50  C RR89-RG01 559.69  P 2012 RR89-RG01 405.50  C RR90-RG01 180.50  P 2012 RR90-RG01 6.24  C RR91-RG01 572.41  P 2012 RR91-RG01 313.97-  C RR92-RG01 3,277.41  P 2012 RR92-RG01 491.88-  C RR92-RG02 22.06  P 2012 RR92-RG02 662.44  C RR94-RG01 1,544.92  P 2012 RR94-RG01 913.40  C RR97-RG01 24,497.91  P 2012 RR97-RG01 1,200.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  43,841.00 GA04 GENERAL TAX LEVY - MENT RET RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 7.16  C RR04-RG01 60.81  C RR09-RG01 48.17  C RR10-RG01 9.02  C RR11-RG01 17.68  C RR30-RG01 587.05  C RR52-RG01 11.01  C RR54-RG02 .21  C RR56-RG01 14.74  C RR58-RG01 789.05  C RR63-RG01 16.08  C RR64-RG01 163.43  C RR65-RG01 50.81  C RR66-RG01 .89  C RR93-RG01 4.20  C RR95-RG01 29.30  C RR97-RG02 12.40  C RR99-RG01 257.97  C RR99-RG02 16.47  2,096.45 GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 30.53  C RR04-RG01 259.23  C RR09-RG01 205.37  C RR10-RG01 38.45  C RR11-RG01 75.38  C RR30-RG01 2,502.70  C RR52-RG01 46.94  C RR54-RG02 .91  C RR56-RG01 62.84  C RR58-RG01 3,363.83  C RR63-RG01 68.56  C RR64-RG01 696.72  C RR65-RG01 216.59  C RR66-RG01 3.78  C RR93-RG01 17.89  C RR95-RG01 124.93  C RR97-RG02 52.84  C RR99-RG01 1,099.78  C RR99-RG02 70.21  8,937.48 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR03-RG01 4.70  P 2012 RR03-RG01 .29  C RR04-RG01 34.35  P 2012 RR04-RG01 2.90  C RR06-RG02 12.65  P 2012 RR06-RG02 .70-  C RR06-RG03 1.92  C RR07-RG02 4.37  C RR09-RG01 19.98  P 2012 RR09-RG01 3.53  C RR10-RG01 3.74  C RR11-RG01 7.81  P 2012 RR11-RG01 .39-  C RR19-RG01 2.09  P 2012 RR19-RG01 .09-  C RR24-RG01 10.43  C RR24-RG02 .11  C RR26-RG01 .51  C RR30-RG01 132.78  C RR36-RG02 30.90  P 2012 RR36-RG02 1.24  C RR39-RG01 18.50  C RR52-RG01 6.05  C RR54-RG02 .12  C RR56-RG01 8.54  P 2012 RR56-RG01 .24  C RR58-RG01 439.75  C RR62-RG01 22.77  C RR63-RG01 8.68  P 2012 RR63-RG01 .12  C RR64-RG01 95.28  P 2012 RR64-RG01 48.53  C RR65-RG01 26.49  P 2012 RR65-RG01 .17-  C RR66-RG01 4.64  C RR77-RG01 14.55  C RR79-RG01 22.96  C RR80-RG01 5.17  C RR93-RG01 2.89  C RR95-RG01 15.90  P 2012 RR95-RG01 2.20-  C RR97-RG02 8.13  P 2012 RR97-RG02 .58-  C RR99-RG01 57.48  P 2012 RR99-RG01 .81  1,077.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 20.02  P 2012 RR03-RG01 1.24  C RR04-RG01 146.46  P 2012 RR04-RG01 12.35  C RR06-RG02 53.93  P 2012 RR06-RG02 2.96-  C RR06-RG03 8.19  P 2012 RR06-RG03 .09-  C RR07-RG02 18.64  P 2012 RR07-RG02 .09-  C RR09-RG01 85.18  P 2012 RR09-RG01 15.04  C RR10-RG01 15.95  C RR11-RG01 33.31  P 2012 RR11-RG01 1.65-  C RR19-RG01 8.91  P 2012 RR19-RG01 .38-  C RR24-RG01 44.45  C RR24-RG02 .46  P 2012 RR25-RG01 .11  C RR26-RG01 2.17  C RR30-RG01 566.07  C RR36-RG02 131.75  P 2012 RR36-RG02 5.31  C RR39-RG01 78.88  C RR52-RG01 25.81  C RR54-RG02 .52  C RR56-RG01 36.41  P 2012 RR56-RG01 1.03  C RR58-RG01 1,874.70  C RR62-RG01 97.05  C RR63-RG01 37.01  P 2012 RR63-RG01 .51  C RR64-RG01 406.19  P 2012 RR64-RG01 206.91  C RR65-RG01 112.94  P 2012 RR65-RG01 .72-  C RR66-RG01 19.78  C RR77-RG01 62.05  C RR79-RG01 97.90  C RR80-RG01 22.04  C RR93-RG01 12.30  P 2012 RR93-RG01 .20  C RR95-RG01 67.80  P 2012 RR95-RG01 9.36-  C RR97-RG02 34.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR97-RG02 2.49-  C RR99-RG01 245.06  P 2012 RR99-RG01 3.48  4,595.04 GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 26.81  C RR25-RG02 21.05  C RR26-RG01 47.99  P 2011 RR26-RG01 86.22  P 2011 RR26-RG01 26,395.80-  C RR38-RG01 48.33  P 2012 RR85-RG01 21.90-  P 2012 RR86-RG01 33.00-  C RR87-RG01 .53  P 2012 RR87-RG01 1.00-  C RR88-RG01 10.40  P 2012 RR88-RG01 19.76-  P 2012 RR89-RG01 127.30-  P 2012 RR91-RG01 112.18-  P 2012 RR94-RG01 274.90-  26,744.51- GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 99.97-  P 2012 RR34-RG02 597.42-  697.39- GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 277.51  P 2012 RR02-RG01 2.63  C RR18-RG01 595.67  P 2012 RR18-RG01 54.65  C RR18-RG03 410.09  P 2012 RR18-RG03 17.36  C RR18-RG04 25.25  P 2012 RR18-RG04 1.50  C RR18-RG06 167.37  P 2012 RR18-RG06 .89  C RR18-RG07 232.50  P 2012 RR18-RG07 13.20-  C RR18-RG08 152.42  P 2012 RR18-RG08 2.00  C RR31-RG05 191.29  P 2012 RR31-RG05 13.25  C RR32-RG01 408.18  P 2012 RR32-RG01 19.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 203.64  P 2012 RR34-RG01 8.15  C RR34-RG02 1,322.02  P 2012 RR34-RG02 125.70  C RR36-RG01 116.81  C RR43-RG01 1.66  P 2012 RR43-RG01 .07  C RR67-RG01 475.04  P 2012 RR67-RG01 21.80  C RR68-RG01 52.64  P 2012 RR68-RG01 2.39  C RR82-RG01 20.91  P 2012 RR82-RG01 1.26  C RR84-RG01 395.94  P 2012 RR84-RG01 4.03-  C RR85-RG01 11.52  P 2012 RR85-RG01 21.90  C RR86-RG01 17.30  P 2012 RR86-RG01 33.00  P 2012 RR87-RG01 1.01  P 2012 RR88-RG01 19.75  C RR89-RG01 182.72  P 2012 RR89-RG01 132.39  C RR90-RG01 58.96  P 2012 RR90-RG01 2.04  C RR91-RG01 190.50  P 2012 RR91-RG01 104.47-  C RR92-RG01 1,069.98  P 2012 RR92-RG01 160.57-  C RR92-RG02 7.21  P 2012 RR92-RG02 216.26  C RR94-RG01 504.35  P 2012 RR94-RG01 298.18  C RR97-RG01 7,998.45  P 2012 RR97-RG01 392.31  C RR98-RG01 657.05  P 2012 RR98-RG01 3.88-  C RR98-RG02 180.56  P 2012 RR98-RG02 12.58  C RR98-RG03 416.67  P 2012 RR98-RG03 11.28-  C RR98-RG04 1,655.42  P 2012 RR98-RG04 145.62  C RR98-RG06 .05  P 2012 RR98-RG06 7.72  19,256.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA05 GENERAL TAX LEVY - DEV CENTER RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 2.34  C RR04-RG01 19.85  C RR06-RG02 7.37  C RR06-RG03 1.12  C RR07-RG02 2.55  C RR09-RG01 15.73  C RR10-RG01 2.94  C RR11-RG01 5.77  C RR19-RG01 1.27  C RR24-RG01 6.34  C RR24-RG02 .07  C RR26-RG01 .31  C RR30-RG01 87.38  C RR36-RG02 18.45  C RR39-RG01 11.33  C RR52-RG01 3.60  C RR54-RG02 .07  C RR56-RG01 4.81  C RR58-RG01 257.49  C RR62-RG01 13.96  C RR63-RG01 5.25  C RR64-RG01 56.23  C RR65-RG01 15.47  C RR66-RG01 .61  C RR77-RG01 8.78  C RR79-RG01 13.97  C RR80-RG01 3.15  C RR93-RG01 1.37  C RR95-RG01 9.57  C RR97-RG02 4.05  C RR99-RG01 36.37  617.57 GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 9.97  C RR04-RG01 84.63  C RR06-RG02 31.41  C RR06-RG03 4.77  C RR07-RG02 10.86  C RR09-RG01 67.04  C RR10-RG01 12.55  C RR11-RG01 24.62  C RR19-RG01 5.42  C RR24-RG01 27.05  C RR24-RG02 .28  C RR26-RG01 1.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR30-RG01 372.52  C RR36-RG02 78.67  C RR39-RG01 48.31  C RR52-RG01 15.34  C RR54-RG02 .29  C RR56-RG01 20.51  C RR58-RG01 1,097.72  C RR62-RG01 59.53  C RR63-RG01 22.38  C RR64-RG01 239.74  C RR65-RG01 65.95  C RR66-RG01 2.60  C RR77-RG01 37.43  C RR79-RG01 59.57  C RR80-RG01 13.41  C RR93-RG01 5.82  C RR95-RG01 40.78  C RR97-RG02 17.25  C RR99-RG01 155.04  2,632.78    ** TOTAL FOR AGENCY BS01 592,961.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 731.51  P 2012 RR03-RG01 45.55  C RR97-RG02 813.34  P 2012 RR97-RG02 57.49-  1,532.91    ** TOTAL FOR AGENCY CC02 1,532.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: 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  C RR97-RG01 114,007.99  P 2012 RR97-RG01 5,729.33  119,737.32 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAB-ACR-ACR  C RR04-RG01 32,636.21  P 2012 RR04-RG01 2,752.75  35,388.96    ** TOTAL FOR AGENCY CC03 155,126.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 10,821.54  P 2012 RR06-RG02 831.34-  C RR06-RG03 2,295.26  P 2012 RR06-RG03 23.61-  C RR07-RG02 4,260.35  P 2012 RR07-RG02 136.10-  16,386.10 GA02 BARSTOW PARK - GTL RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 6,676.28  P 2012 RR06-RG02 512.95-  C RR06-RG03 1,539.45  P 2012 RR06-RG03 15.86-  C RR07-RG02 2,628.55  P 2012 RR07-RG02 457.37  10,772.84    ** TOTAL FOR AGENCY CC04 27,158.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 22,707.50  P 2012 RR09-RG01 4,007.68  C RR10-RG01 4,251.29  30,966.47    ** TOTAL FOR AGENCY CC06 30,966.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAG-ACR-ACR  C RR18-RG01 6,160.84  C RR18-RG03 4,073.18  P 2012 RR18-RG03 3,165.73  C RR18-RG06 3,662.84  P 2012 RR18-RG06 4,170.82  C RR18-RG08 541.63  21,775.04    ** TOTAL FOR AGENCY CC08 21,775.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 27,712.11  P 2012 RR98-RG02 14,399.59  42,111.70 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAI-ACR-ACR  C RR19-RG01 3,368.74  P 2012 RR19-RG01 147.42-  C RR24-RG01 16,809.92  C RR24-RG02 175.31  C RR26-RG01 821.77  21,028.32    ** TOTAL FOR AGENCY CC10 63,140.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR30-RG01 96,959.27  C RR32-RG01 2,233.19  C RR99-RG01 848.31  P 2012 RR99-RG01 9.81  C RR99-RG02 1,078.50  P 2012 RR99-RG02 65.98  101,195.06    ** TOTAL FOR AGENCY CC12 101,195.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR34-RG01 57,180.18  P 2012 RR34-RG02 341,691.68  398,871.86 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAP-ACR-ACR  C RR34-RG01 3,090.17  C RR34-RG02 41,745.75  44,835.92    ** TOTAL FOR AGENCY CC14 443,707.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR36-RG01 49,548.13  P 2012 RR36-RG01 2,269.33  C RR98-RG01 92.07  P 2012 RR98-RG01 89.26  51,998.79    ** TOTAL FOR AGENCY CC15 51,998.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG03 42,770.38  P 2012 RR98-RG03 20,204.24  62,974.62 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAR-ACR-ACR  C RR39-RG01 20,001.51  P 2012 RR39-RG01 1.45  20,002.96    ** TOTAL FOR AGENCY CC16 82,977.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 5,499.48  P 2012 RR97-RG01 45,355.33-  39,855.85-    ** TOTAL FOR AGENCY CC17 39,855.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAT-ACR-ACR  C RR41-RG01 269.46  C RR43-RG01 21,319.96  P 2012 RR43-RG01 1.54-  C RR44-RG01 14,072.95  C RR45-RG01 21,519.64  C RR46-RG01 5,244.59  P 2012 RR46-RG01 103.41  C RR46-RG02 2,842.44  P 2012 RR46-RG02 533.14  65,904.05    ** TOTAL FOR AGENCY CC18 65,904.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAX-ACR-ACR  C RR52-RG01 16,685.38  C RR52-RG02 24,831.00  P 2012 RR52-RG02 477.19-  C RR54-RG01 20,852.69  C RR54-RG02 9,436.48  C RR55-RG03 1,161.37  P 2011 RR55-RG03 537.18  C RR56-RG01 14,073.12  P 2012 RR56-RG01 416.38  87,516.41    ** TOTAL FOR AGENCY CC22 87,516.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR58-RG01 639,529.43  P 2012 RR58-RG01 19,857.54  659,386.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBN-ACR-ACR  C RR58-RG01 225,432.90  225,432.90    ** TOTAL FOR AGENCY CC24 884,819.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2,440.39  2,440.39 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR  C RR98-RG06 10.85  P 2012 RR98-RG06 167,533.52  167,544.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RG01 50,753.81  50,753.81    ** TOTAL FOR AGENCY CC26 220,738.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OBB-ACR-ACR  C RR64-RG01 139,307.07  P 2012 RR64-RG01 71,976.97  C RR65-RG01 38,730.90  P 2012 RR65-RG01 247.12-  C RR66-RG01 1,400.66  C RR67-RG01 2,739.88  C RR68-RG01 288.61  254,196.97    ** TOTAL FOR AGENCY CC28 254,196.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG01 903,863.29  P 2012 RR98-RG01 430,535.89  C RR98-RG05 33,397.59  P 2012 RR98-RG05 19,055.25  1,386,852.02 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBH-ACR-ACR  C RR70-RG01 8,677.81  P 2012 RR70-RG01 13.14-  C RR71-RG01 3,402.48  C RR72-RG01 854.44  C RR73-RG01 137.01  C RR74-RG01 5,544.18  C RR75-RG01 17,944.52  C RR76-RG01 59,845.25  P 2012 RR76-RG01 6,949.29  C RR77-RG01 26,477.88  C RR78-RG01 53,466.48  C RR79-RG01 40,863.91  P 2011 RR79-RG01 3,817.02  C RR80-RG01 8,955.07  C RR81-RG01 9,077.69  245,999.89    ** TOTAL FOR AGENCY CC30 1,632,851.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OBJ-ACR-ACR  C RR63-RG01 18,223.63  P 2012 RR63-RG01 251.99  C RR85-RG01 1,543.69  P 2012 RR85-RG01 .25-  C RR86-RG01 16,417.51  P 2012 RR86-RG01  C RR87-RG01 3,179.19  P 2012 RR87-RG01 .01-  C RR88-RG01 6,089.08  P 2012 RR88-RG01  C RR89-RG01 2,585.05  P 2012 RR89-RG01  C RR90-RG01 401.55  C RR95-RG01 35,174.93  P 2012 RR95-RG01 1,952.58  85,818.94    ** TOTAL FOR AGENCY CC32 85,818.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 1,307,074.19  P 2012 RR97-RG01 50,787.82-  1,256,286.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 51,174.12  C RR92-RG02 16,676.70  C RR93-RG01 4,921.95  P 2012 RR93-RG01 77.70  C RR97-RG02 1,346.39  P 2012 RR97-RG02 92.56-  74,104.30    ** TOTAL FOR AGENCY CC34 1,330,390.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 33,985.89  P 2012 RR09-RG01 5,998.23  C RR10-RG01 6,362.89  46,347.01    ** TOTAL FOR AGENCY CS06 46,347.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 3,256,915.41  P 2012 RR30-RG01 1,960,977.51  C RR31-RG01 252,358.43  P 2012 RR31-RG01 16,632.78  C RR31-RG02 189,205.41  P 2012 RR31-RG02 22,043.76  C RR31-RG03 273,467.64  P 2012 RR31-RG03 1,219.78-  C RR31-RG04 229,066.72  P 2012 RR31-RG04 9,023.91  C RR31-RG05 508,122.71  P 2012 RR31-RG05 34,751.06  C RR31-RG06 18,790.97  P 2012 RR31-RG06 227.29  C RR32-RG01 271,117.31  P 2012 RR32-RG01 12,862.00  7,054,343.13 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR99-RG01 250,088.93  P 2012 RR99-RG01 3,720.53  C RR99-RG02 14,750.18  P 2012 RR99-RG02 841.50  269,401.14    ** TOTAL FOR AGENCY CS12 7,323,744.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 52,944.78  P 2012 RR97-RG01 44,932.00  97,876.78    ** TOTAL FOR AGENCY CS17 97,876.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR97-RG01 3,544.93  P 2012 RR97-RG01 3,008.43  6,553.36    ** TOTAL FOR AGENCY CS18 6,553.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR58-RG01 5,631,261.27  P 2012 RR58-RG01 174,807.93  5,806,069.20    ** TOTAL FOR AGENCY CS24 5,806,069.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 29.97  P 2012 RR97-RG01 15.78  45.75 GA01 GENERAL TAX LEVY IMP DIST 1 RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 1.05  C RR92-RG02 .42  C RR93-RG01 .08  C RR97-RG02 .03  1.58 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 92,747.74  P 2012 RR97-RG01 4,345.68  97,093.42    ** TOTAL FOR AGENCY CS33 97,140.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 97,886.06  P 2012 RR97-RG01 118,871.84  216,757.90 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG02 4,111.50  C RR93-RG01 1,069.44  P 2012 RR93-RG01 16.87  5,197.81    ** TOTAL FOR AGENCY CS37 221,955.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODB-RSA-01D1  C RS01-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODB-RSA-01D1  C RS01-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1  C RS28-RA01 28.82-  28.82- RG01 GENERAL TAX LEVY RXL ROPS ODB-RSA-01G1  C RS01-RP01 1,701.24-  1,701.24- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1  C RS01-RS01 184.34-  184.34-    ** TOTAL FOR AGENCY RR01 1,914.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODD-RSA-02D1  C RS01-RP01  RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODD-RSA-02D1  C RS01-RS01  RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2  C RS01-RP01  RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODD-RSA-02D2  C RS01-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1  C RS28-RA01 2,209.65-  2,209.65- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G1  C AB01-GA01 93,577.90-  C AB01-GA01 90,247.73-  P 2012 AB01-GA01 1,748.12-  C BF04-GA01 9,435.49-  P 2012 BF04-GA01 89.73-  C BF08-GA01 555.03-  P 2012 BF08-GA01 5.28-  C BL01-GA01 8,880.47-  P 2012 BL01-GA01 84.45-  C UD44-GA01 6,327.33-  P 2012 UD44-GA01 60.17-  211,011.70- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODD-RSA-02G1  C RS01-RP01 130,452.34-  130,452.34- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1  C RS01-RS01 14,135.05-  14,135.05- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODD-RSA-02G1  C BS01-GA01 2,886.15-  P 2012 BS01-GA01 27.45-  C BS01-GA02 499.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA02 4.75-  C BS01-GA03 1,110.06-  P 2012 BS01-GA03 10.55-  C BS01-GA04 888.05-  P 2012 BS01-GA04 8.44-  C BS01-GA05 277.51-  P 2012 BS01-GA05 2.63-  5,715.12- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2  C RS28-RA01 16,269.55-  16,269.55- RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2  C AB01-GA01 688,751.25-  C AB01-GA01 664,240.53-  P 2012 AB01-GA01 135,715.71  C BF04-GA01 69,447.04-  P 2012 BF04-GA01 6,966.08  C BF08-GA01 4,085.12-  P 2012 BF08-GA01 409.77  C BL01-GA01 65,361.92-  P 2012 BL01-GA01 6,556.31  1,342,237.99- RG02 AMEND # 1- GENERAL TAX LEVY RXL ROPS ODD-RSA-02G2  C RS01-RP01 960,511.38-  960,511.38- RG02 AMEND # 1- GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2  C RS01-RS01 104,075.35-  104,075.35- RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2  C SE02-GA01 136,443.01-  P 2012 SE02-GA01 13,686.31  122,756.70-    ** TOTAL FOR AGENCY RR02 2,909,374.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE RXL ROPS ODE-RSA-03D1  C RS01-RP01  RD01 PROJECT 3 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODE-RSA-03D1  C RS01-RS01  RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1  C RS28-RA01 876.25-  876.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODE-RSA-03G1  C SE02-GA01 3,936.62-  P 2012 SE02-GA01 243.23-  C SH66-GA01 3,704.90-  P 2012 SH66-GA01 228.91-  8,113.66- RG01 PROJECT 3 - GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODE-RSA-03G1  C SE02-GA01 5,154.88-  P 2012 SE02-GA01 318.50-  C SH66-GA01 4,851.44-  P 2012 SH66-GA01 299.76-  10,624.58- RG01 PROJECT 3 - GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  C SC66-GA01 1,491.41-  P 2012 SC66-GA01 92.14-  1,583.55- RG01 PROJECT 3 - GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  C SC66-GA01 1,648.40-  P 2012 SC66-GA01 101.85-  1,750.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXF COE TAX PASS THRU ODE-RSA-03G1  C BS01-GA01 45.57-  P 2012 BS01-GA01 2.82-  C BS01-GA02 7.81-  P 2012 BS01-GA02 .49-  C BS01-GA03 17.92-  P 2012 BS01-GA03 1.11-  C BS01-GA04 14.38-  P 2012 BS01-GA04 .89-  C BS01-GA05 4.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA05 .29-  95.98- RG01 PROJECT 3 - GENERAL TAX LEVY RXG COE FAC PASS-THRU ODE-RSA-03G1  C BS01-GA01 194.27-  P 2012 BS01-GA01 12.01-  C BS01-GA02 33.32-  P 2012 BS01-GA02 2.05-  C BS01-GA03 76.37-  P 2012 BS01-GA03 4.71-  C BS01-GA04 61.33-  P 2012 BS01-GA04 3.79-  C BS01-GA05 20.02-  P 2012 BS01-GA05 1.24-  409.11- RG01 PROJECT 3 - GENERAL TAX LEVY RXL ROPS ODE-RSA-03G1  C RS01-RP01 51,731.03-  51,731.03- RG01 PROJECT 3 - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1  C RS01-RS01 5,605.27-  5,605.27- RG01 PROJECT 3 - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODE-RSA-03G1  C AB01-GA01 6,990.10-  P 2012 AB01-GA01 431.90-  P 2012 AB02-GA01 654.01-  C BF04-GA01 1,103.86-  P 2012 BF04-GA01 68.20-  C BF08-GA01 42.25-  P 2012 BF08-GA01 2.61-  C BL01-GA01 676.65-  P 2012 BL01-GA01 41.81-  C CC02-GA01 731.51-  P 2012 CC02-GA01 45.55-  C UD44-GA01 484.34-  P 2012 UD44-GA01 29.93-  C WR03-GL01 25.19-  P 2012 WR03-GL01 1.55-  C WY20-GI01 249.07-  P 2012 WY20-GI01 15.39-  11,593.92- RG01 PROJECT 3 - GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODE-RSA-03G1  C SE02-GA01 1,959.61-  C SH66-GA01 1,844.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  3,803.87- RG01 PROJECT 3 - GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODE-RSA-03G1  C SE02-GA01 2,566.05-  C SH66-GA01 2,415.00-  4,981.05- RG01 PROJECT 3 - GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODE-RSA-03G1  C SC66-GA01 742.41-  742.41- RG01 PROJECT 3 - GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODE-RSA-03G1  C SC66-GA01 820.55-  820.55- RG01 PROJECT 3 - GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODE-RSA-03G1  C BS01-GA01 22.67-  C BS01-GA02 3.89-  C BS01-GA03 8.92-  C BS01-GA04 7.16-  C BS01-GA05 2.34-  44.98- RG01 PROJECT 3 - GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODE-RSA-03G1  C BS01-GA01 96.71-  C BS01-GA02 16.58-  C BS01-GA03 38.02-  C BS01-GA04 30.53-  C BS01-GA05 9.97-  191.81-    ** TOTAL FOR AGENCY RR03 102,968.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OCQ-RSA-04D1  C RS02-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OCQ-RSA-04D1  C RS02-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1  C RS28-RA01 11,079.15-  11,079.15- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  C SU06-GA01 46,535.41-  P 2012 SU06-GA01 3,925.11-  50,460.52- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  C SU06-GA01 60,936.67-  P 2012 SU06-GA01 5,139.80-  66,076.47- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  C SC66-GA01 10,907.84-  P 2012 SC66-GA01 920.04-  11,827.88- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  C SC66-GA01 12,056.04-  P 2012 SC66-GA01 1,016.88-  13,072.92- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OCQ-RSA-04G1  C BS01-GA01 333.17-  P 2012 BS01-GA01 28.11-  C BS01-GA02 57.12-  P 2012 BS01-GA02 4.82-  C BS01-GA03 131.05-  P 2012 BS01-GA03 11.06-  C BS01-GA04 105.23-  P 2012 BS01-GA04 8.87-  C BS01-GA05 34.35-  P 2012 BS01-GA05 2.90-  716.68- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OCQ-RSA-04G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA01 1,420.38-  P 2012 BS01-GA01 119.80-  C BS01-GA02 243.52-  P 2012 BS01-GA02 20.53-  C BS01-GA03 558.71-  P 2012 BS01-GA03 47.11-  C BS01-GA04 448.61-  P 2012 BS01-GA04 37.85-  C BS01-GA05 146.46-  P 2012 BS01-GA05 12.35-  3,055.32- RG01 GENERAL TAX LEVY RXL ROPS OCQ-RSA-04G1  C RS02-RP01 1,484,533.36-  1,484,533.36- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1  C RS02-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCQ-RSA-04G1  C AB01-GA01 51,104.17-  P 2012 AB01-GA01 4,310.47-  P 2012 AB02-GA01 6,527.07-  C BF04-GA01 8,073.32-  P 2012 BF04-GA01 680.95-  C BF08-GA01 308.92-  P 2012 BF08-GA01 26.05-  C BL01-GA01 4,948.60-  P 2012 BL01-GA01 417.40-  C CC03-GA01 32,636.21-  P 2012 CC03-GA01 2,752.75-  C UD44-GA01 3,542.47-  P 2012 UD44-GA01 298.80-  C WF01-GA01 32,030.92-  P 2012 WF01-GA01 2,701.70-  C WR03-GL01 205.46-  P 2012 WR03-GL01 17.30-  C WY20-GI01 1,821.54-  P 2012 WY20-GI01 153.64-  152,557.74- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OCQ-RSA-04G1  C SU06-GA01 26,890.93-  26,890.93- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OCQ-RSA-04G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU06-GA01 35,212.84-  35,212.84- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OCQ-RSA-04G1  C SC66-GA01 6,303.20-  6,303.20- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OCQ-RSA-04G1  C SC66-GA01 6,966.70-  6,966.70- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OCQ-RSA-04G1  C BS01-GA01 192.53-  C BS01-GA02 33.01-  C BS01-GA03 75.73-  C BS01-GA04 60.81-  C BS01-GA05 19.85-  381.93- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OCQ-RSA-04G1  C BS01-GA01 820.78-  C BS01-GA02 140.72-  C BS01-GA03 322.85-  C BS01-GA04 259.23-  C BS01-GA05 84.63-  1,628.21-    ** TOTAL FOR AGENCY RR04 1,870,763.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01  RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1  C RS03-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1  C RS03-RS01  RD02 AMEND 1-DEBT SERVICE RXL ROPS ODF-RSA-06D2  C RS03-RP01  RD02 AMEND 1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D2  C RS03-RS01  RD03 AMEND 2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODF-RSA-06D3  C RS28-RA01 .14-  .14- RD03 AMEND 2-DEBT SERVICE RXL ROPS ODF-RSA-06D3  C RS03-RP01 8.53-  8.53- RD03 AMEND 2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D3  C RS03-RS01 .47-  .47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  C RS28-RA01 4,847.55-  4,847.55- RG01 GENERAL TAX LEVY RXL ROPS ODF-RSA-06G1  C RS03-RP01 293,817.67-  293,817.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  C RS03-RS01 16,305.69-  16,305.69- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  C RS28-RA01 2,217.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,217.05- RG02 AMEND 1-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G2  C SU10-GA01 15,953.25-  P 2012 SU10-GA01 877.17  15,076.08- RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2  C SU10-GA01 20,890.29-  P 2012 SU10-GA01 1,148.65  19,741.64- RG02 AMEND 1-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G2  C SC10-GA01 5,182.61-  P 2012 SC10-GA01 284.97  4,897.64- RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  C SC10-GA01 5,728.15-  P 2012 SC10-GA01 314.96  5,413.19- RG02 AMEND 1-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G2  C BS01-GA01 122.47-  P 2012 BS01-GA01 6.74  C BS01-GA02 21.01-  P 2012 BS01-GA02 1.15  C BS01-GA03 48.26-  P 2012 BS01-GA03 2.65  C BS01-GA05 12.65-  P 2012 BS01-GA05 .70  193.15- RG02 AMEND 1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G2  C BS01-GA01 522.12-  P 2012 BS01-GA01 28.70  C BS01-GA02 89.58-  P 2012 BS01-GA02 4.93  C BS01-GA03 205.74-  P 2012 BS01-GA03 11.32  C BS01-GA05 53.93-  P 2012 BS01-GA05 2.96  823.46- RG02 AMEND 1-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G2  C RS03-RP01 134,378.91-  134,378.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMEND 1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  C RS03-RS01 7,457.48-  7,457.48- RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2  C AB01-GA01 18,781.98-  P 2012 AB01-GA01 1,032.76  P 2012 AB02-GA01 1,564.09  C BF04-GA01 2,980.28-  P 2012 BF04-GA01 163.88  C BF08-GA01 113.71-  P 2012 BF08-GA01 6.25  C BL01-GA01 1,866.29-  P 2012 BL01-GA01 102.62  C CC04-GA01 10,821.54-  P 2012 CC04-GA01 831.34  C CC04-GA02 6,676.28-  P 2012 CC04-GA02 512.95  C UD25-GA01 671.76-  P 2012 UD25-GA01 51.90  C VB01-GA01 789.89-  P 2012 VB01-GA01 43.42  C VF02-GA01 37,549.70-  P 2012 VF02-GA01 2,064.52  C WR03-GL01 72.23-  P 2012 WR03-GL01 4.08  C WY20-GI01 671.03-  P 2012 WY20-GI01 36.90  74,579.98- RG02 AMEND 1-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODF-RSA-06G2  C SU10-GA01 9,293.30-  9,293.30- RG02 AMEND 1-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODF-RSA-06G2  C SU10-GA01 12,169.28-  12,169.28- RG02 AMEND 1-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODF-RSA-06G2  C SC10-GA01 3,019.04-  3,019.04- RG02 AMEND 1-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODF-RSA-06G2  C SC10-GA01 3,336.84-  3,336.84- RG02 AMEND 1-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 71.35-  C BS01-GA02 12.24-  C BS01-GA03 28.11-  C BS01-GA05 7.37-  119.07- RG02 AMEND 1-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODF-RSA-06G2  C BS01-GA01 304.15-  C BS01-GA02 52.18-  C BS01-GA03 119.85-  C BS01-GA05 31.41-  507.59- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  C RS28-RA01 514.45-  514.45- RG03 AMEND 2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G3  C SU10-GA01 2,421.66-  P 2012 SU10-GA01 24.90  2,396.76- RG03 AMEND 2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G3  C SU10-GA01 3,171.08-  P 2012 SU10-GA01 32.61  3,138.47- RG03 AMEND 2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  C SC10-GA01 786.70-  P 2012 SC10-GA01 8.08  778.62- RG03 AMEND 2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  C SC10-GA01 869.52-  P 2012 SC10-GA01 8.94  860.58- RG03 AMEND 2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G3  C BS01-GA01 18.59-  P 2012 BS01-GA01 .19  C BS01-GA02 3.19-  C BS01-GA03 7.33-  P 2012 BS01-GA03 .08  C BS01-GA05 1.92-  30.76- RG03 AMEND 2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 79.25-  P 2012 BS01-GA01 .80  C BS01-GA02 13.60-  P 2012 BS01-GA02 .14  C BS01-GA03 31.23-  P 2012 BS01-GA03 .32  C BS01-GA05 8.19-  P 2012 BS01-GA05 .09  130.92- RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3  C RS03-RP01 31,181.57-  31,181.57- RG03 AMEND 2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  C RS03-RS01 1,730.45-  1,730.45- RG03 AMEND 2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G3  C AB01-GA01 2,851.03-  P 2012 AB01-GA01 29.32  P 2012 AB02-GA01 44.42  C BF04-GA01 452.40-  P 2012 BF04-GA01 4.66  C BF08-GA01 17.26-  P 2012 BF08-GA01 .18  C BL01-GA01 283.29-  P 2012 BL01-GA01 2.92  C CC04-GA01 2,295.26-  P 2012 CC04-GA01 23.61  C CC04-GA02 1,539.45-  P 2012 CC04-GA02 15.86  C UD25-GA01 337.02-  P 2012 UD25-GA01 3.47  C VB01-GA01 119.90-  P 2012 VB01-GA01 1.23  C VF02-GA01 5,699.97-  P 2012 VF02-GA01 58.63  C WR03-GL01 11.45-  P 2012 WR03-GL01 .12  C WY20-GI01 101.86-  P 2012 WY20-GI01 1.05  13,523.42- RG03 AMEND 2-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODF-RSA-06G3  C SU10-GA01 1,410.68-  1,410.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYL K-12 ERAF PTP - FAC ODF-RSA-06G3  C SU10-GA01 1,847.25-  1,847.25- RG03 AMEND 2-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODF-RSA-06G3  C SC10-GA01 458.28-  458.28- RG03 AMEND 2-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODF-RSA-06G3  C SC10-GA01 506.52-  506.52- RG03 AMEND 2-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODF-RSA-06G3  C BS01-GA01 10.82-  C BS01-GA02 1.86-  C BS01-GA03 4.27-  C BS01-GA05 1.12-  18.07- RG03 AMEND 2-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODF-RSA-06G3  C BS01-GA01 46.17-  C BS01-GA02 7.92-  C BS01-GA03 18.19-  C BS01-GA05 4.77-  77.05-    ** TOTAL FOR AGENCY RR06 666,807.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OQV-RSA-07D1  C RS03-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQV-RSA-07D1  C RS03-RS01  RD02 AMEND #1 - DEBT SERVICE RXL ROPS OQV-RSA-07D2  C RS03-RP01  RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQV-RSA-07D2  C RS03-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1  C RS28-RA01 98.95-  98.95- RG01 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G1  C RS03-RP01 5,997.60-  5,997.60- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  C RS03-RS01 332.84-  332.84- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  C RS28-RA01 947.48-  947.48- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQV-RSA-07G2  C SU10-GA01 5,514.71-  P 2012 SU10-GA01 76.77  5,437.94- RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2  C SU10-GA01 7,221.34-  P 2012 SU10-GA01 100.53  7,120.81- RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQV-RSA-07G2  C SC10-GA01 1,791.52-  P 2012 SC10-GA01 33.07  1,758.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  C SC10-GA01 1,980.10-  P 2012 SC10-GA01 36.54  1,943.56- RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2  C BS01-GA01 42.33-  P 2012 BS01-GA01 .17  C BS01-GA02 7.26-  P 2012 BS01-GA02 .28  C BS01-GA03 16.68-  C BS01-GA05 4.37-  70.19- RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQV-RSA-07G2  C BS01-GA01 180.48-  P 2012 BS01-GA01 .73  C BS01-GA02 30.96-  P 2012 BS01-GA02 1.23  C BS01-GA03 71.12-  P 2012 BS01-GA03 .15  C BS01-GA05 18.64-  P 2012 BS01-GA05 .09  299.00- RG02 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G2  C RS03-RP01 57,428.72-  57,428.72- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  C RS03-RS01 3,187.06-  3,187.06- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2  C AB01-GA01 6,492.47-  P 2012 AB01-GA01 35.95  P 2012 AB02-GA01 49.93  C BF04-GA01 1,030.22-  P 2012 BF04-GA01 9.73  C BF08-GA01 39.30-  P 2012 BF08-GA01 .66  C BL01-GA01 645.13-  P 2012 BL01-GA01 1.70-  C CC04-GA01 4,260.35-  P 2012 CC04-GA01 136.10  C CC04-GA02 2,628.55-  P 2012 CC04-GA02 457.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 UD25-GA01 768.07-  P 2012 UD25-GA01 17.15  C VB01-GA01 273.05-  P 2012 VB01-GA01 2.67  C VF02-GA01 12,980.25-  P 2012 VF02-GA01 290.04  C WR03-GL01 27.00-  P 2012 WR03-GL01 3.55  C WY20-GI01 231.96-  P 2012 WY20-GI01 .09  29,289.55- RG02 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OQV-RSA-07G2  C SU10-GA01 3,212.47-  3,212.47- RG02 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OQV-RSA-07G2  C SU10-GA01 4,206.62-  4,206.62- RG02 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OQV-RSA-07G2  C SC10-GA01 1,043.61-  1,043.61- RG02 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OQV-RSA-07G2  C SC10-GA01 1,153.46-  1,153.46- RG02 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OQV-RSA-07G2  C BS01-GA01 24.66-  C BS01-GA02 4.23-  C BS01-GA03 9.72-  C BS01-GA05 2.55-  41.16- RG02 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OQV-RSA-07G2  C BS01-GA01 105.13-  C BS01-GA02 18.04-  C BS01-GA03 41.43-  C BS01-GA05 10.86-  175.46-    ** TOTAL FOR AGENCY RR07 123,744.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODH-RSA-09D1  C RS04-RP01 .03-  .03- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODH-RSA-09D1  C RS04-RS01 .02-  .02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1  C RS28-RA01 16,433.56-  16,433.56- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  C SC54-GA01 4,962.29-  P 2012 SC54-GA01 875.81-  5,838.10- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  C SC54-GA01 5,484.64-  P 2012 SC54-GA01 967.99-  6,452.63- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODH-RSA-09G1  C BS01-GA01 193.80-  P 2012 BS01-GA01 34.21-  C BS01-GA02 33.23-  P 2012 BS01-GA02 5.87-  C BS01-GA03 76.23-  P 2012 BS01-GA03 13.46-  C BS01-GA04 61.21-  P 2012 BS01-GA04 10.80-  C BS01-GA05 19.98-  P 2012 BS01-GA05 3.53-  452.32- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODH-RSA-09G1  C BS01-GA01 826.18-  P 2012 BS01-GA01 145.82-  C BS01-GA02 141.64-  P 2012 BS01-GA02 24.99-  C BS01-GA03 324.98-  P 2012 BS01-GA03 57.36-  C BS01-GA04 260.94-  P 2012 BS01-GA04 46.05-  C BS01-GA05 85.18-  P 2012 BS01-GA05 15.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,928.18- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODH-RSA-09G1  C AB01-GA01 20,357.59-  C BF06-GA01 28,962.11-  P 2012 BF06-GA01 1,850.67-  C BF08-GA01 2,220.64-  P 2012 BF08-GA01 141.90-  C BL01-GA01 35,572.03-  P 2012 BL01-GA01 2,273.04-  C WH01-GA01 46,361.50-  P 2012 WH01-GA01 2,962.47-  C WU06-GA01 8,707.27-  149,409.22- RG01 GENERAL TAX LEVY RXL ROPS ODH-RSA-09G1  C RS04-RP01 145,926.94-  145,926.94- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  C RS04-RS01 105,285.78-  105,285.78- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  C SU12-GA01 552,674.72-  P 2012 SU12-GA01 23,100.13  529,574.59- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODH-RSA-09G1  P 2012 AB02-GA01 7,944.15-  C CC06-GA01 22,707.50-  P 2012 CC06-GA01 4,007.68-  C CS06-GA01 33,985.89-  P 2012 CS06-GA01 5,998.23-  C UP07-GA01 7,410.59-  P 2012 UP07-GA01 1,307.91-  C WA01-GA01 4,877.88-  P 2012 WA01-GA01 860.90-  C WR04-GL01 359.54-  P 2012 WR04-GL01 63.35-  89,523.62- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODH-RSA-09G1  C SC54-GA01 3,905.49-  3,905.49- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODH-RSA-09G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC54-GA01 4,316.60-  4,316.60- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODH-RSA-09G1  C BS01-GA01 152.52-  C BS01-GA02 26.15-  C BS01-GA03 59.99-  C BS01-GA04 48.17-  C BS01-GA05 15.73-  302.56- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODH-RSA-09G1  C BS01-GA01 650.23-  C BS01-GA02 111.48-  C BS01-GA03 255.77-  C BS01-GA04 205.37-  C BS01-GA05 67.04-  1,289.89-    ** TOTAL FOR AGENCY RR09 1,060,639.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODJ-RSA-10D1  C RS04-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODJ-RSA-10D1  C RS04-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1  C RS28-RA01 3,077.10-  3,077.10- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  C SC54-GA01 929.09-  929.09- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  C SC54-GA01 1,026.89-  1,026.89- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODJ-RSA-10G1  C BS01-GA01 36.28-  C BS01-GA02 6.22-  C BS01-GA03 14.27-  C BS01-GA04 11.46-  C BS01-GA05 3.74-  71.97- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODJ-RSA-10G1  C BS01-GA01 154.66-  C BS01-GA02 26.51-  C BS01-GA03 60.84-  C BS01-GA04 48.86-  C BS01-GA05 15.95-  306.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  C AB01-GA01 64,547.89-  P 2012 AB01-GA01 8,648.89-  C BF06-GA01 5,089.17-  P 2012 BF06-GA01 681.70-  C BF08-GA01 390.22-  P 2012 BF08-GA01 52.24-  C BL01-GA01 6,250.13-  P 2012 BL01-GA01 837.67-  C WU06-GA01 27,609.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 WU06-GA01 3,698.21-  117,805.83- RG01 GENERAL TAX LEVY RXL ROPS ODJ-RSA-10G1  C RS04-RP01 27,324.03-  27,324.03- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  C RS04-RS01 19,714.19-  19,714.19- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  C SU12-GA01 97,115.50-  P 2012 SU12-GA01 .16  97,115.34- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODJ-RSA-10G1  C CC06-GA01 4,251.29-  C CS06-GA01 6,362.89-  C UP07-GA01 1,387.42-  C WA01-GA01 913.24-  C WH01-GA01 702.35-  C WR04-GL01 59.91-  13,677.10- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODJ-RSA-10G1  C SC54-GA01 731.18-  731.18- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODJ-RSA-10G1  C SC54-GA01 808.14-  808.14- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODJ-RSA-10G1  C BS01-GA01 28.55-  C BS01-GA02 4.89-  C BS01-GA03 11.23-  C BS01-GA04 9.02-  C BS01-GA05 2.94-  56.63- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODJ-RSA-10G1  C BS01-GA01 121.72-  C BS01-GA02 20.86-  C BS01-GA03 47.88-  C BS01-GA04 38.45-  C BS01-GA05 12.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  241.46-    ** TOTAL FOR AGENCY RR10 282,885.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 12.19-  12.19- RD01 DISASTER RECOV PROJ DEBT SERVICE RXL ROPS OTI-RSA-11D1  C RS20-RP01 4,374.06-  4,374.06- RD01 DISASTER RECOV PROJ DEBT SERVICE RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1  C RS20-RS01  RD01 DISASTER RECOV PROJ DEBT SERVICE RXU STATUTORY PASS THRU OTI-RSA-11D1  C WY10-DA01 1,556.08-  P 2012 WY10-DA01 222.97  1,333.11- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  C RS28-RA01 671.28-  671.28- RG01 DISASTER RECOV PROJ GTL RXB K-12 TAX PASS-THRU OTI-RSA-11G1  C SU52-GA01 8,185.21-  P 2012 SU52-GA01 407.64  7,777.57- RG01 DISASTER RECOV PROJ GTL RXC K-12 FAC PASS-THRU OTI-RSA-11G1  C SU52-GA01 10,718.28-  P 2012 SU52-GA01 533.80  10,184.48- RG01 DISASTER RECOV PROJ GTL RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  C SC54-GA01 1,938.39-  P 2012 SC54-GA01 96.54  1,841.85- RG01 DISASTER RECOV PROJ GTL RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  C SC54-GA01 2,142.43-  P 2012 SC54-GA01 106.69  2,035.74- RG01 DISASTER RECOV PROJ GTL RXF COE TAX PASS THRU OTI-RSA-11G1  C BS01-GA01 75.64-  P 2012 BS01-GA01 3.77  C BS01-GA02 12.98-  P 2012 BS01-GA02 .65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA03 29.81-  P 2012 BS01-GA03 1.49  C BS01-GA04 23.93-  P 2012 BS01-GA04 1.19  C BS01-GA05 7.81-  P 2012 BS01-GA05 .39  142.68- RG01 DISASTER RECOV PROJ GTL RXG COE FAC PASS-THRU OTI-RSA-11G1  C BS01-GA01 322.49-  P 2012 BS01-GA01 16.06  C BS01-GA02 55.33-  P 2012 BS01-GA02 2.75  C BS01-GA03 127.07-  P 2012 BS01-GA03 6.32  C BS01-GA04 102.00-  P 2012 BS01-GA04 5.08  C BS01-GA05 33.31-  P 2012 BS01-GA05 1.65  608.34- RG01 DISASTER RECOV PROJ GTL RXL ROPS OTI-RSA-11G1  C RS20-RP01 240,866.22-  240,866.22- RG01 DISASTER RECOV PROJ GTL RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1  C RS20-RS01  RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1  C AB01-GA01 11,568.94-  P 2012 AB01-GA01 576.18  P 2012 AB02-GA01 875.00  C BF05-GA01 502.59-  P 2012 BF05-GA01 25.02  C BF08-GA01 70.23-  P 2012 BF08-GA01 3.50  C BL01-GA01 1,151.16-  P 2012 BL01-GA01 57.34  C UD54-GA01 765.42-  P 2012 UD54-GA01 36.47  C UD98-GA01 12.51-  P 2012 UD98-GA01 .50  C UF01-GA02 15,656.98-  P 2012 UF01-GA02 779.76  C UF01-GA05 2,111.98-  P 2012 UF01-GA05 105.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WC08-GI01 5,807.41-  P 2012 WC08-GI01 289.35  C WH04-GA01 1,502.92-  P 2012 WH04-GA01 74.85  C WR03-GL01 46.38-  P 2012 WR03-GL01 2.31  C WY10-GA01 690.12-  P 2012 WY10-GA01 37.26  37,023.91- RG01 DISASTER RECOV PROJ GTL RYK K-12 ERAF PTP-TAX OTI-RSA-11G1  C SU52-GA01 6,048.86-  6,048.86- RG01 DISASTER RECOV PROJ GTL RYL K-12 ERAF PTP - FAC OTI-RSA-11G1  C SU52-GA01 7,920.79-  7,920.79- RG01 DISASTER RECOV PROJ GTL RYM COMM COLL ERAP PTP-T OTI-RSA-11G1  C SC54-GA01 1,432.47-  1,432.47- RG01 DISASTER RECOV PROJ GTL RYN COMM COLL ERAF PTP - OTI-RSA-11G1  C SC54-GA01 1,583.25-  1,583.25- RG01 DISASTER RECOV PROJ GTL RYO COE ERAF PTP-TAX OTI-RSA-11G1  C BS01-GA01 55.89-  C BS01-GA02 9.59-  C BS01-GA03 22.03-  C BS01-GA04 17.68-  C BS01-GA05 5.77-  110.96- RG01 DISASTER RECOV PROJ GTL RYP COE ERAF PTP - FAC OTI-RSA-11G1  C BS01-GA01 238.32-  C BS01-GA02 40.89-  C BS01-GA03 93.91-  C BS01-GA04 75.38-  C BS01-GA05 24.62-  473.12-    ** TOTAL FOR AGENCY RR11 324,440.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 11.55-  11.55- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODL-RSA-15D1  C RS05-RP01 866.39-  866.39- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1  C RS05-RS01 43.18-  43.18- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2  C RS28-RA01 7.54-  7.54- RD02 82 ANNEX - DEBT SERVICE RXL ROPS ODL-RSA-15D2  C RS05-RP01 565.40-  565.40- RD02 82 ANNEX - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2  C RS05-RS01 28.18-  28.18- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3  C RS28-RA01 4.11-  4.11- RD03 TOWN CENTER-DEBT SERVICE RXL ROPS ODL-RSA-15D3  C RS05-RP01 308.35-  308.35- RD03 TOWN CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3  C RS05-RS01 15.37-  15.37- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4  C RS28-RA01 2.49-  2.49- RD04 COUNTRY FAIR-DEBT SERVICE RXL ROPS ODL-RSA-15D4  C RS05-RP01 187.27-  187.27- RD04 COUNTRY FAIR-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4  C RS05-RS01 9.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  9.33- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  C RS28-RA01 3,332.41-  3,332.41- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G1  C RS05-RP01 250,110.11-  250,110.11- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1  C RS05-RS01 12,464.25-  12,464.25- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  C RS28-RA01 2,181.38-  2,181.38- RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2  C WU08-GA01 17,846.64-  P 2012 WU08-GA01 1,224.77  C WU08-GA05 30,924.95-  P 2012 WU08-GA05 2,122.34  45,424.48- RG02 82 ANNEX - GENERAL TAX LEVY RXL ROPS ODL-RSA-15G2  C RS05-RP01 163,721.33-  163,721.33- RG02 82 ANNEX - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2  C RS05-RS01 8,159.06-  8,159.06- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  C RS28-RA01 1,182.39-  1,182.39- RG03 TOWN CENTER-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G3  C WU08-GA01 8,906.12-  P 2012 WU08-GA01 117.16-  C WU08-GA05 15,431.35-  P 2012 WU08-GA05 202.99-  24,657.62- RG03 TOWN CENTER-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G3  C RS05-RP01 88,742.70-  88,742.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG03 TOWN CENTER-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3  C RS05-RS01 4,422.50-  4,422.50- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  C RS28-RA01 717.64-  717.64- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4  C WU08-GA01 5,468.73-  P 2012 WU08-GA01 3.93-  C WU08-GA05 9,476.98-  P 2012 WU08-GA05 6.80-  14,956.44- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G4  C RS05-RP01 53,861.31-  53,861.31- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4  C RS05-RS01 2,684.18-  2,684.18-    ** TOTAL FOR AGENCY RR15 678,666.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 23.75-  23.75- RD01 ORIGINAL - DEBT SERVICE RXL ROPS ODM-RSA-18D1  C RS05-RP01 1,782.89-  1,782.89- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1  C RS05-RS01 88.85-  88.85- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D1  C WY19-DA01 200.60-  C WY19-DA03 .47-  201.07- RD02 MAJESTIC SPECTRUM-DEBT SVC RXL ROPS ODM-RSA-18D2  C RS05-RP01  RD02 MAJESTIC SPECTRUM-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D2  C RS05-RS01  RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3  C RS28-RA01 15.63-  15.63- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXL ROPS ODM-RSA-18D3  C RS05-RP01 1,172.50-  1,172.50- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3  C RS05-RS01 58.43-  58.43- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D3  C WY19-DA01 72.25-  P 2012 WY19-DA01 55.91-  C WY19-DA03 61.04-  P 2012 WY19-DA03 47.68-  236.88- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4  C RS28-RA01 .98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  .98- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXL ROPS ODM-RSA-18D4  C RS05-RP01 73.82-  73.82- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4  C RS05-RS01 3.68-  3.68- RD05 MAJ SPECTR MALL-DEBT SERVICE RXL ROPS ODM-RSA-18D5  C RS05-RP01  RD05 MAJ SPECTR MALL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D5  C RS05-RS01  RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6  C RS28-RA01 6.13-  6.13- RD06 REGIONAL MALL-DEBT SERVICE RXL ROPS ODM-RSA-18D6  C RS05-RP01 460.10-  460.10- RD06 REGIONAL MALL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6  C RS05-RS01 22.93-  22.93- RD06 REGIONAL MALL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D6  P 2012 WY19-DA01 136.42-  C WY19-DA03 119.81-  256.23- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7  C RS28-RA01 7.97-  7.97- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXL ROPS ODM-RSA-18D7  C RS05-RP01 598.28-  598.28- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7  C RS05-RS01 29.82-  29.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8  C RS28-RA01 5.63-  5.63- RD08 POWER CENTER-DEBT SERVICE RXL ROPS ODM-RSA-18D8  C RS05-RP01 422.25-  422.25- RD08 POWER CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8  C RS05-RS01 21.04-  21.04- RD08 POWER CENTER-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D8  C WY19-DA01 10.10-  C WY19-DA03 7.64-  17.74- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  C RS28-RA01 6,790.13-  6,790.13- RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1  C AB01-GA01 252,051.75-  C AB01-GA01 215.51-  P 2012 AB01-GA01 23,171.62-  C BF01-GA01 74,064.16-  P 2012 BF01-GA01 6,796.42-  C BF07-GA01 5,254.05-  P 2012 BF07-GA01 482.08-  C BL01-GA01 40,754.95-  P 2012 BL01-GA01 3,739.64-  C WU08-GA01 38,163.96-  P 2012 WU08-GA01 3,500.95-  C WU08-GA03 81.16-  P 2012 WU08-GA03 8.11-  C WU08-GA05 66,288.16-  P 2012 WU08-GA05 6,082.17-  520,654.69- RG01 ORIGINAL - GENERAL TAX LEVY RXL ROPS ODM-RSA-18G1  C RS05-RP01 509,626.32-  509,626.32- RG01 ORIGINAL - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1  C RS05-RS01 25,397.24-  25,397.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL - GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  C SU18-GA01 232,699.37-  P 2012 SU18-GA01 21,350.98-  254,050.35- RG01 ORIGINAL - GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G1  C SC16-GA01 48,694.97-  P 2012 SC16-GA01 4,467.94-  53,162.91- RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1  C BS01-GA01 5,777.06-  P 2012 BS01-GA01 530.07-  C BS01-GA03 2,272.38-  P 2012 BS01-GA03 208.49-  C BS01-GA04 1,824.59-  P 2012 BS01-GA04 167.42-  C BS01-GA05 595.67-  P 2012 BS01-GA05 54.65-  11,430.33- RG01 ORIGINAL - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G1  C CC08-GA01 6,160.84-  C WF07-GA02 1,861.50-  C WF07-GA03 1,839.04-  C WR04-GL01 90.61-  C WT09-GL01 535.17-  10,487.16- RG02 MAJESTIC SPECTRUM-GENERAL TAX LEVY RXL ROPS ODM-RSA-18G2  C RS05-RP01  RG02 MAJESTIC SPECTRUM-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G2  C RS05-RS01  RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3  C RS28-RA01 4,482.86-  4,482.86- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G3  C AB01-GA01 174,103.28-  P 2012 AB01-GA01 7,379.47-  C BF01-GA01 50,889.59-  P 2012 BF01-GA01 2,102.66-  C BF07-GA01 3,623.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BF07-GA01 153.43-  C BL01-GA01 28,092.00-  P 2012 BL01-GA01 1,189.54-  C WU08-GA01 14,297.85-  P 2012 WU08-GA01 602.90-  C WU08-GA03 11,032.16-  P 2012 WU08-GA03 469.41-  C WU08-GA05 45,689.32-  P 2012 WU08-GA05 1,934.52-  341,559.48- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXL ROPS ODM-RSA-18G3  C RS05-RP01 336,455.87-  336,455.87- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3  C RS05-RS01 16,767.29-  16,767.29- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  C SU18-GA01 160,456.64-  P 2012 SU18-GA01 6,794.12-  167,250.76- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G3  C SC16-GA01 33,577.27-  P 2012 SC16-GA01 1,421.75-  34,999.02- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G3  C BS01-GA01 3,986.57-  P 2012 BS01-GA01 168.81-  C BS01-GA03 1,566.89-  P 2012 BS01-GA03 66.34-  C BS01-GA04 1,257.87-  P 2012 BS01-GA04 53.25-  C BS01-GA05 410.09-  P 2012 BS01-GA05 17.36-  7,527.18- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G3  P 2012 AB02-GA01 6,582.11-  C CC08-GA01 4,073.18-  P 2012 CC08-GA01 3,165.73-  C WF07-GA02 1,230.78-  P 2012 WF07-GA02 956.58-  C WF07-GA03 1,215.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 WF07-GA03 945.03-  C WR04-GL01 76.98-  P 2012 WR04-GL01 59.90-  C WT09-GL01 454.41-  P 2012 WT09-GL01 353.57-  19,114.19- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  C RS28-RA01 279.93-  279.93- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4  C AB01-GA01 10,692.04-  P 2012 AB01-GA01 638.03-  C BF01-GA01 3,138.93-  P 2012 BF01-GA01 187.14-  C BF07-GA01 222.67-  P 2012 BF07-GA01 13.28-  C BL01-GA01 1,727.12-  P 2012 BL01-GA01 102.96-  C WU08-GA03 1,481.02-  P 2012 WU08-GA03 88.29-  C WU08-GA05 2,809.46-  P 2012 WU08-GA05 167.48-  21,268.42- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXL ROPS ODM-RSA-18G4  C RS05-RP01 21,010.25-  21,010.25- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4  C RS05-RS01 1,047.05-  1,047.05- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4  C SU18-GA01 9,862.22-  P 2012 SU18-GA01 587.92-  10,450.14- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXS COMM COLL NEG PTHRU ODM-RSA-18G4  C SC16-GA01 2,063.75-  P 2012 SC16-GA01 123.02-  2,186.77- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXT COE NEG PTHRU - FAC ODM-RSA-18G4  C BS01-GA01 244.83-  P 2012 BS01-GA01 14.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA03 96.30-  P 2012 BS01-GA03 5.74-  C BS01-GA04 77.34-  P 2012 BS01-GA04 4.60-  C BS01-GA05 25.25-  P 2012 BS01-GA05 1.50-  470.16- RG05 MAJESTIC SPECTRUM MALL-GEN TAX LEVY RXL ROPS ODM-RSA-18G5  C RS05-RP01  RG05 MAJESTIC SPECTRUM MALL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G5  C RS05-RS01  RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  C RS28-RA01 1,761.21-  1,761.21- RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6  C AB01-GA01 12,258.94-  C AB01-GA01 25,799.81-  C BF01-GA01 20,811.07-  P 2012 BF01-GA01 225.74-  C BF07-GA01 1,476.40-  P 2012 BF07-GA01 16.02-  C BL01-GA01 11,452.30-  P 2012 BL01-GA01 124.21-  C WU08-GA03 9,819.87-  P 2012 WU08-GA03 52.29-  C WU08-GA05 18,627.55-  P 2012 WU08-GA05 99.20-  100,763.40- RG06 REGIONAL MALL-GEN TAX LEVY RXL ROPS ODM-RSA-18G6  C RS05-RP01 132,186.66-  132,186.66- RG06 REGIONAL MALL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6  C RS05-RS01 6,587.53-  6,587.53- RG06 REGIONAL MALL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  C SU18-GA01 65,389.45-  P 2012 SU18-GA01 348.22-  65,737.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG06 REGIONAL MALL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G6  C SC16-GA01 13,683.45-  P 2012 SC16-GA01 72.87-  13,756.32- RG06 REGIONAL MALL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G6  C BS01-GA01 1,623.39-  P 2012 BS01-GA01 8.64-  C BS01-GA03 638.58-  P 2012 BS01-GA03 3.40-  C BS01-GA04 512.76-  P 2012 BS01-GA04 2.74-  C BS01-GA05 167.37-  P 2012 BS01-GA05 .89-  2,957.77- RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6  P 2012 AB02-GA01 8,665.67-  C CC08-GA01 3,662.84-  P 2012 CC08-GA01 4,170.82-  C WF07-GA02 1,106.74-  P 2012 WF07-GA02 1,260.22-  C WF07-GA03 1,093.38-  P 2012 WF07-GA03 1,245.01-  C WR04-GL01 71.88-  P 2012 WR04-GL01 81.85-  C WT09-GL01 424.56-  P 2012 WT09-GL01 483.43-  22,266.40- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  C RS28-RA01 2,299.73-  2,299.73- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G7  C AB01-GA01 98,526.47-  P 2012 AB01-GA01 5,599.76  C BF01-GA01 28,919.32-  P 2012 BF01-GA01 1,642.26  C BF07-GA01 2,051.38-  P 2012 BF07-GA01 116.48  C BL01-GA01 15,911.26-  P 2012 BL01-GA01 903.51  C WU08-GA01 14,166.26-  P 2012 WU08-GA01 805.36  C WU08-GA03 703.38-  P 2012 WU08-GA03 39.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA05 25,884.91-  P 2012 WU08-GA05 1,469.75  175,586.83- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXL ROPS ODM-RSA-18G7  C RS05-RP01 172,603.55-  172,603.55- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7  C RS05-RS01 8,601.70-  8,601.70- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  C SU18-GA01 90,861.03-  P 2012 SU18-GA01 5,159.09  85,701.94- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G7  C SC16-GA01 19,012.43-  P 2012 SC16-GA01 1,079.53  17,932.90- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G7  C BS01-GA01 2,256.02-  P 2012 BS01-GA01 128.09  C BS01-GA03 887.27-  P 2012 BS01-GA03 50.38  C BS01-GA04 712.50-  P 2012 BS01-GA04 40.45  C BS01-GA05 232.50-  P 2012 BS01-GA05 13.20  3,856.17- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  C RS28-RA01 1,617.09-  1,617.09- RG08 POWER CENTER-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G8  C AB01-GA01 18,858.68-  C AB01-GA01 21,685.01-  P 2012 AB01-GA01 847.56-  C BF01-GA01 15,156.87-  P 2012 BF01-GA01 198.88-  C BF07-GA01 1,075.17-  P 2012 BF07-GA01 14.11-  C BL01-GA01 8,340.28-  P 2012 BL01-GA01 109.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA01 5,567.73-  P 2012 WU08-GA01 75.35-  C WU08-GA03 3,852.74-  P 2012 WU08-GA03 48.44-  C WU08-GA05 16,955.60-  P 2012 WU08-GA05 222.44-  93,008.28- RG08 POWER CENTER-GEN TAX LEVY RXL ROPS ODM-RSA-18G8  C RS05-RP01 121,368.68-  121,368.68- RG08 POWER CENTER-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8  C RS05-RS01 6,048.41-  6,048.41- RG08 POWER CENTER-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  C SU18-GA01 59,524.94-  P 2012 SU18-GA01 780.89-  60,305.83- RG08 POWER CENTER-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G8  C SC16-GA01 12,456.95-  P 2012 SC16-GA01 163.42-  12,620.37- RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8  C BS01-GA01 1,477.94-  P 2012 BS01-GA01 19.39-  C BS01-GA03 581.16-  P 2012 BS01-GA03 7.62-  C BS01-GA04 466.77-  P 2012 BS01-GA04 6.12-  C BS01-GA05 152.42-  P 2012 BS01-GA05 2.00-  2,713.42- RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8  C CC08-GA01 541.63-  C WF07-GA02 163.65-  C WF07-GA03 161.68-  C WR04-GL01 10.63-  C WT09-GL01 62.78-  940.37-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 3,493,197.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 35.09-  35.09- RD01 DEBT SERVICE RXL ROPS OQR-RSA-19D1  C RS06-RP01 3,339.51-  3,339.51- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1  C RS06-RS01 365.73-  365.73- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OQR-RSA-19D1  C WU23-DA01 3,258.20-  P 2012 WU23-DA01 142.59  3,115.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  C RS28-RA01 219.09-  219.09- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQR-RSA-19G1  C SU20-GA01 2,803.74-  P 2012 SU20-GA01 122.69  2,681.05- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQR-RSA-19G1  C SU20-GA01 3,671.40-  P 2012 SU20-GA01 160.68  3,510.72- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  C SC54-GA01 518.58-  P 2012 SC54-GA01 22.70  495.88- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  C SC54-GA01 573.17-  P 2012 SC54-GA01 25.08  548.09- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OQR-RSA-19G1  C BS01-GA01 20.24-  P 2012 BS01-GA01 .89  C BS01-GA03 7.97-  P 2012 BS01-GA03 .35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA05 2.09-  P 2012 BS01-GA05 .09  28.97- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQR-RSA-19G1  C BS01-GA01 86.27-  P 2012 BS01-GA01 3.78  C BS01-GA03 34.00-  P 2012 BS01-GA03 1.49  C BS01-GA05 8.91-  P 2012 BS01-GA05 .38  123.53- RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1  C RS06-RP01 20,853.29-  20,853.29- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1  C RS06-RS01 2,283.78-  2,283.78- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQR-RSA-19G1  C AB01-GA01 3,103.41-  P 2012 AB01-GA01 135.83  P 2012 AB02-GA01 205.68  C BF02-GA01 551.12-  P 2012 BF02-GA01 24.11  C BF07-GA01 38.71-  P 2012 BF07-GA01 1.70  C CC10-GA01 3,368.74-  P 2012 CC10-GA01 147.42  C WR04-GL01 .48-  C WU23-GA01 561.60-  P 2012 WU23-GA01 24.57  7,084.75- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OQR-RSA-19G1  C SU20-GA01 1,705.55-  1,705.55- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OQR-RSA-19G1  C SU20-GA01 2,233.37-  2,233.37- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OQR-RSA-19G1  C SC54-GA01 315.46-  315.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OQR-RSA-19G1  C SC54-GA01 348.67-  348.67- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OQR-RSA-19G1  C BS01-GA01 12.31-  C BS01-GA03 4.85-  C BS01-GA05 1.27-  18.43- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OQR-RSA-19G1  C BS01-GA01 52.48-  C BS01-GA03 20.68-  C BS01-GA05 5.42-  78.58-    ** TOTAL FOR AGENCY RR19 49,385.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 566.31-  566.31- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1  C WU23-DA01 244,066.88-  P 2012 WU23-DA01 4,274.34-  248,341.22- RD01 DEBT SERVICE RXL ROPS ODT-RSA-20D1  C RS06-RP01 53,902.95-  53,902.95- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1  C RS06-RS01 5,903.26-  5,903.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  C RS28-RA01 3,509.99-  3,509.99- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODT-RSA-20G1  C AB01-GA01 232,148.90-  P 2012 AB01-GA01 5,764.90-  C BF02-GA01 41,223.70-  P 2012 BF02-GA01 1,023.70-  C BF07-GA01 2,895.72-  P 2012 BF07-GA01 71.91-  C WU23-GA01 42,008.34-  P 2012 WU23-GA01 1,043.18-  326,180.35- RG01 GENERAL TAX LEVY RXL ROPS ODT-RSA-20G1  C RS06-RP01 334,090.98-  334,090.98- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1  C RS06-RS01 36,588.46-  36,588.46- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  C SU20-GA01 11,003.35-  11,003.35- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1  C SC54-GA01 1,855.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,855.33-    ** TOTAL FOR AGENCY RR20 1,021,942.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 16.07-  16.07- RD01 DEBT SERVICE RXL ROPS ODN-RSA-21D1  C RS06-RP01 1,529.09-  1,529.09- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1  C RS06-RS01 167.46-  167.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  C RS28-RA01 101.74-  101.74- RG01 GENERAL TAX LEVY RXL ROPS ODN-RSA-21G1  C RS06-RP01 9,684.37-  9,684.37- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1  C RS06-RS01 1,060.60-  1,060.60-    ** TOTAL FOR AGENCY RR21 12,559.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1  C RS28-RA01 5.57-  5.57- RD01 DEBT SERVICE RXL ROPS ODP-RSA-22D1  C RS06-RP01 529.84-  529.84- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1  C RS06-RS01 58.03-  58.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  C RS28-RA01 35.94-  35.94- RG01 GENERAL TAX LEVY RXL ROPS ODP-RSA-22G1  C RS06-RP01 3,421.40-  3,421.40- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1  C RS06-RS01 374.70-  374.70-    ** TOTAL FOR AGENCY RR22 4,425.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 638.75-  638.75- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODR-RSA-24D1  C RS06-RP01 60,798.60-  60,798.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1  C RS06-RS01 6,658.45-  6,658.45- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D1  C WU23-DA01 16,283.91-  16,283.91- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2  C RS28-RA01 4.74-  4.74- RD02 AMEND #2-DEBT SERVICE RXL ROPS ODR-RSA-24D2  C RS06-RP01 451.91-  451.91- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2  C RS06-RS01 49.49-  49.49- RD02 AMEND #2-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D2  C WU23-DA01 169.84-  169.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  C RS28-RA01 3,976.03-  3,976.03- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G1  C SU20-GA01 13,990.63-  13,990.63- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G1  C SU20-GA01 18,320.29-  18,320.29- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  C SC54-GA01 2,587.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,587.59- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  C SC54-GA01 2,859.96-  2,859.96- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1  C BS01-GA01 101.00-  C BS01-GA03 39.78-  C BS01-GA05 10.43-  151.21- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G1  C BS01-GA01 430.60-  C BS01-GA03 169.61-  C BS01-GA05 44.45-  644.66- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G1  C RS06-RP01 378,448.66-  378,448.66- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1  C RS06-RS01 41,446.36-  41,446.36- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G1  C AB01-GA01 15,489.44-  C BF02-GA01 2,750.12-  C BF07-GA01 193.18-  C CC10-GA01 16,809.92-  C WR01-GL01 150.73-  C WU23-GA01 2,802.35-  38,195.74- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODR-RSA-24G1  C SU20-GA01 8,512.68-  8,512.68- RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODR-RSA-24G1  C SU20-GA01 11,147.09-  11,147.09- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODR-RSA-24G1  C SC54-GA01 1,574.43-  1,574.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODR-RSA-24G1  C SC54-GA01 1,740.16-  1,740.16- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODR-RSA-24G1  C BS01-GA01 61.45-  C BS01-GA03 24.21-  C BS01-GA05 6.34-  92.00- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODR-RSA-24G1  C BS01-GA01 262.00-  C BS01-GA03 103.20-  C BS01-GA05 27.05-  392.25- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  C RS28-RA01 30.18-  30.18- RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2  C SU20-GA01 145.91-  145.91- RG02 AMEND #2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G2  C SU20-GA01 191.06-  191.06- RG02 AMEND #2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  C SC54-GA01 26.98-  26.98- RG02 AMEND #2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  C SC54-GA01 29.83-  29.83- RG02 AMEND #2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G2  C BS01-GA01 1.05-  C BS01-GA03 .41-  C BS01-GA05 .11-  1.57- RG02 AMEND #2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G2  C BS01-GA01 4.49-  C BS01-GA03 1.77-  C BS01-GA05 .46-  6.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXL ROPS ODR-RSA-24G2  C RS06-RP01 2,873.04-  2,873.04- RG02 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2  C RS06-RS01 314.64-  314.64- RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2  C AB01-GA01 161.58-  C BF02-GA01 28.67-  C BF07-GA01 2.02-  C CC10-GA01 175.31-  C WR01-GL01 1.57-  C WU23-GA01 29.21-  398.36- RG02 AMEND #2-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODR-RSA-24G2  C SU20-GA01 88.80-  88.80- RG02 AMEND #2-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODR-RSA-24G2  C SU20-GA01 116.29-  116.29- RG02 AMEND #2-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODR-RSA-24G2  C SC54-GA01 16.42-  16.42- RG02 AMEND #2-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODR-RSA-24G2  C SC54-GA01 18.15-  18.15- RG02 AMEND #2-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODR-RSA-24G2  C BS01-GA01 .65-  C BS01-GA03 .25-  C BS01-GA05 .07-  .97- RG02 AMEND #2-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODR-RSA-24G2  C BS01-GA01 2.73-  C BS01-GA03 1.07-  C BS01-GA05 .28-  4.08-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  ** TOTAL FOR AGENCY RR24 613,398.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 153.72-  153.72- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1  C WU23-DA01 70,665.39-  P 2012 WU23-DA01 3,267.17  67,398.22- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODV-RSA-25D1  C RS06-RP01 14,631.33-  14,631.33- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1  C RS06-RS01 1,602.37-  1,602.37- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2  C RS28-RA01 48.22-  48.22- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2  C WU23-DA01 20,258.90-  P 2012 WU23-DA01 887.90-  21,146.80- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODV-RSA-25D2  C RS06-RP01 4,589.66-  4,589.66- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2  C RS06-RS01 502.64-  502.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  C RS28-RA01 952.70-  952.70- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODV-RSA-25G1  P 2012 BS01-GA02 .09  P 2012 BS01-GA03 .08-  .01 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G1  P 2012 BS01-GA02 .44  P 2012 BS01-GA03 .31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BS01-GA05 .11-  .02 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G1  C SC54-GA01 2,660.68-  2,660.68- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1  C BS01-GA01 259.57-  C BS01-GA02 43.11-  C BS01-GA03 102.29-  C BS01-GA04 79.47-  C BS01-GA05 26.81-  511.25- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1  C AB01-GA01 12,797.60-  P 2012 AB01-GA01 497.99  C BF02-GA01 11,363.03-  P 2012 BF02-GA01 442.17  C BF07-GA01 798.16-  P 2012 BF07-GA01 31.05  C WU23-GA01 11,578.85-  P 2012 WU23-GA01 450.56  35,115.87- RG01 GENERAL TAX LEVY RXL ROPS ODV-RSA-25G1  C RS06-RP01 90,680.68-  90,680.68- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1  C RS06-RS01 9,931.03-  9,931.03- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  C SU20-GA01 1,284.08-  P 2012 SU20-GA01 22.92  C SU50-GA01 41,106.83-  P 2012 SU50-GA01 1,628.28  40,739.71- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  C RS28-RA01 299.37-  299.37- RG02 AMEND #1-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  C SC54-GA01 2,088.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,088.27- RG02 AMEND #1-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2  C BS01-GA01 203.74-  C BS01-GA02 .07-  C BS01-GA03 80.29-  C BS01-GA04 .12-  C BS01-GA05 21.05-  305.27- RG02 AMEND #1-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G2  C WU23-GA01 3,490.83-  P 2012 WU23-GA01 184.47-  3,675.30- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODV-RSA-25G2  C RS06-RP01 28,495.04-  28,495.04- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2  C RS06-RS01 3,120.68-  3,120.68- RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  C SU20-GA01 8,034.86-  P 2012 SU20-GA01 424.65-  C SU50-GA01 15.76-  P 2012 SU50-GA01 .75-  8,476.02-    ** TOTAL FOR AGENCY RR25 337,124.80- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 194.02-  194.02- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1  P 2012 WU23-DA01 1,531.36  1,531.36 RD01 DEBT SERVICE RXL ROPS ODX-RSA-26D1  C RS06-RP01 18,467.43-  18,467.43- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1  C RS06-RS01 2,022.49-  2,022.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  C RS28-RA01 1,203.93-  1,203.93- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODX-RSA-26G1  C SU54-GA01 .20-  .20- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODX-RSA-26G1  C SU54-GA01 .27-  .27- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  C SC54-GA01 126.52-  126.52- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  C SC54-GA01 139.83-  139.83- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODX-RSA-26G1  C BS01-GA01 4.94-  C BS01-GA03 1.95-  C BS01-GA05 .51-  7.40- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODX-RSA-26G1  C BS01-GA01 21.04-  C BS01-GA03 8.29-  C BS01-GA05 2.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  31.50- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1  C SU54-GA01 8.40-  8.40- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODX-RSA-26G1  C SC54-GA01 4,762.19-  4,762.19- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1  C BS01-GA01 464.51-  C BS01-GA02 .02-  C BS01-GA03 183.00-  C BS01-GA05 47.99-  P 2011 BS01-GA05 26,395.80  25,700.28 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODX-RSA-26G1  C WU23-DA01 86,606.96-  C WU23-GA01 14,988.03-  P 2012 WU23-GA01 201.96  101,393.03- RG01 GENERAL TAX LEVY RXL ROPS ODX-RSA-26G1  C RS06-RP01 114,593.21-  114,593.21- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1  C RS06-RS01 12,549.84-  12,549.84- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  C SU20-GA01 30,233.22-  P 2012 SU20-GA01 407.35  29,825.87- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODX-RSA-26G1  C AB01-GA01 757.00-  C BF02-GA01 134.44-  C BF07-GA01 9.44-  C CC10-GA01 821.77-  C WR01-GL01 .36-  C WR04-GL01  1,723.01- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODX-RSA-26G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU54-GA01 .12-  .12- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODX-RSA-26G1  C SU54-GA01 .16-  .16- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODX-RSA-26G1  C SC54-GA01 76.95-  76.95- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODX-RSA-26G1  C SC54-GA01 85.05-  85.05- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODX-RSA-26G1  C BS01-GA01 3.02-  C BS01-GA03 1.18-  C BS01-GA05 .31-  4.51- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODX-RSA-26G1  C BS01-GA01 12.80-  C BS01-GA03 5.04-  C BS01-GA05 1.32-  19.16-    ** TOTAL FOR AGENCY RR26 260,003.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 117.11-  117.11- RD01 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-27D1  C RS07-RP01 23,303.96-  23,303.96- RD01 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1  C RS07-RS01 193.39-  193.39- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  C RS28-RA01 257.31-  257.31- RG01 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-27G1  C RS07-RP01 51,201.60-  51,201.60- RG01 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  C RS07-RS01 424.91-  424.91-    ** TOTAL FOR AGENCY RR27 75,498.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .48-  .48- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODZ-RSA-28D1  C RS07-RP01 94.76-  94.76- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1  C RS07-RS01 .79-  .79- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2  C RS28-RA01 .67-  .67- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODZ-RSA-28D2  C RS07-RP01 131.74-  131.74- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2  C RS07-RS01 1.09-  1.09- RD03 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-28D3  C RS07-RP01  RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D3  C RS07-RS01  RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4  C RS28-RA01 16.51-  16.51- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  C WU23-DA01 6,925.94-  P 2012 WU23-DA01 56.20-  6,982.14- RD04 AMEND #3-DEBT SERVICE RXL ROPS ODZ-RSA-28D4  C RS07-RP01 3,285.75-  3,285.75- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS07-RS01 27.27-  27.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  C RS28-RA01 138.79-  138.79- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G1  C RS07-RP01 27,616.85-  27,616.85- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  C RS07-RS01 229.19-  229.19- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  C RS28-RA01 191.21-  191.21- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G2  C RS07-RP01 38,047.03-  38,047.03- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  C RS07-RS01 315.74-  315.74- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G3  C RS07-RP01  RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G3  C RS07-RS01  RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  C RS28-RA01 1,835.00-  1,835.00- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  C AB01-GA01 52,624.44-  P 2012 AB01-GA01 4,401.75-  C BF02-GA01 27,414.61-  P 2012 BF02-GA01 2,293.53-  C BF07-GA01 1,927.77-  P 2012 BF07-GA01 161.28-  C BL01-GA01 14,953.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BL01-GA01 1,251.05-  C WU08-GA01 16,759.87-  P 2012 WU08-GA01 1,401.10-  C WU08-GA05 29,042.96-  P 2012 WU08-GA05 2,427.96-  C WU23-GA01 1,247.97-  P 2012 WU23-GA01 106.06-  156,014.14- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G4  C RS07-RP01 365,151.61-  365,151.61- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  C RS07-RS01 3,030.31-  3,030.31-    ** TOTAL FOR AGENCY RR28 603,111.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 816.02-  816.02- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1  C WU23-DA01 467,838.24-  P 2012 WU23-DA01 25,428.44-  493,266.68- RD01 DEBT SERVICE RXL ROPS OEB-RSA-29D1  C RS07-RP01 162,380.91-  162,380.91- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1  C RS07-RS01 1,347.56-  1,347.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  C RS28-RA01 11,388.53-  11,388.53- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEB-RSA-29G1  C AB01-GA01 1,043,251.54-  P 2012 AB01-GA01 55,718.38-  C BF01-GA01 104,534.57-  P 2012 BF01-GA01 5,525.18-  C BF02-GA01 79,761.58-  P 2012 BF02-GA01 4,318.29-  C BF07-GA01 13,023.70-  P 2012 BF07-GA01 695.58-  C BL01-GA01 101,033.11-  P 2012 BL01-GA01 5,396.03-  C WU08-GA03 61,645.36-  P 2012 WU08-GA03 2,606.62-  C WU08-GA05 116,932.74-  P 2012 WU08-GA05 4,944.38-  C WU23-GA01 81,260.56-  P 2012 WU23-GA01 4,399.45-  1,685,047.07- RG01 GENERAL TAX LEVY RXL ROPS OEB-RSA-29G1  C RS07-RP01 2,266,233.93-  2,266,233.93- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  C RS07-RS01 18,806.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  18,806.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEB-RSA-29G1  C SC16-GA01 180,023.71-  P 2012 SC16-GA01 5,749.53  174,274.18-    ** TOTAL FOR AGENCY RR29 4,813,561.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,223.12-  1,223.12- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1  C WU23-DA01 639,089.50-  P 2012 WU23-DA01 47,131.21-  686,220.71- RD01 DEBT SERVICE RXL ROPS OED-RSA-30D1  C RS07-RP01 243,391.51-  243,391.51- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OED-RSA-30D1  C RS07-RS01 2,019.85-  2,019.85- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OED-RSA-30D1  C WY19-DA03 4,028.30-  4,028.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  C RS28-RA01 46,119.76-  46,119.76- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OED-RSA-30G1  C SE24-GA01 91,603.63-  C SH16-GA01 84,861.35-  C SU26-GA01 189,558.50-  C SU50-GA01 17,194.24-  383,217.72- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OED-RSA-30G1  C SE24-GA01 119,952.10-  C SH16-GA01 111,123.29-  C SU26-GA01 248,220.94-  C SU50-GA01 22,515.32-  501,811.65- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OED-RSA-30G1  C SC16-GA01 57,899.93-  C SC54-GA01 3,011.98-  60,911.91- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OED-RSA-30G1  C SC16-GA01 63,994.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC54-GA01 3,329.03-  67,323.69- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1  C BS01-GA01 2,865.28-  C BS01-GA02 283.61-  C BS01-GA03 1,127.10-  C BS01-GA04 892.09-  C BS01-GA05 132.78-  5,300.86- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1  C BS01-GA01 12,215.14-  C BS01-GA02 1,209.09-  C BS01-GA03 4,805.01-  C BS01-GA04 3,803.11-  C BS01-GA05 566.07-  22,598.42- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OED-RSA-30G1  C AB01-GA01 1,256,648.78-  P 2012 AB01-GA01 56,341.16-  C BF01-GA01 373,590.00-  P 2012 BF01-GA01 16,754.89-  C BF02-GA01 263,963.12-  P 2012 BF02-GA01 11,825.71-  C BF07-GA01 45,060.90-  P 2012 BF07-GA01 2,020.02-  C BL01-GA01 349,542.37-  P 2012 BL01-GA01 15,669.52-  C CS12-GA01 3,256,915.41-  P 2012 CS12-GA01 1,960,977.51-  C WR04-GL01 51,141.24-  P 2012 WR04-GL01 1,834.08-  C WU08-GA01 189,303.35-  P 2012 WU08-GA01 6,698.68-  C WU08-GA03 138,576.25-  P 2012 WU08-GA03 5,022.46-  C WU08-GA05 590,899.98-  P 2012 WU08-GA05 21,134.96-  C WU23-GA01 109,994.08-  P 2012 WU23-GA01 4,995.82-  8,728,910.29- RG01 GENERAL TAX LEVY RXL ROPS OED-RSA-30G1  C RS07-RP01 8,408,092.26-  8,408,092.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  C RS07-RS01 69,776.86-  69,776.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OED-RSA-30G1  C CC12-GA01 96,959.27-  C WW28-GA01 4,649.28-  C WY19-DA01 4,927.21-  106,535.76- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OED-RSA-30G1  C SE24-GA01 60,281.36-  C SH16-GA01 55,844.49-  C SU26-GA01 124,742.27-  C SU50-GA01 11,314.97-  252,183.09- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OED-RSA-30G1  C SE24-GA01 78,936.57-  C SH16-GA01 73,126.62-  C SU26-GA01 163,346.11-  C SU50-GA01 14,816.60-  330,225.90- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OED-RSA-30G1  C SC16-GA01 38,102.05-  C SC54-GA01 1,982.09-  40,084.14- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OED-RSA-30G1  C SC16-GA01 42,112.80-  C SC54-GA01 2,190.73-  44,303.53- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OED-RSA-30G1  C BS01-GA01 1,885.55-  C BS01-GA02 186.64-  C BS01-GA03 741.71-  C BS01-GA04 587.05-  C BS01-GA05 87.38-  3,488.33- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OED-RSA-30G1  C BS01-GA01 8,038.39-  C BS01-GA02 795.66-  C BS01-GA03 3,162.02-  C BS01-GA04 2,502.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA05 372.52-  14,871.29-    ** TOTAL FOR AGENCY RR30 20,022,638.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 9.95-  9.95- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEF-RSA-31D1  C RS07-RP01 1,980.17-  1,980.17- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1  C RS07-RS01 16.43-  16.43- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2  C RS28-RA01 7.73-  7.73- RD02 ANNEXES 1-3 DEBT SERVICE RXL ROPS OEF-RSA-31D2  C RS07-RP01 1,539.88-  1,539.88- RD02 ANNEXES 1-3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2  C RS07-RS01 12.78-  12.78- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3  C RS28-RA01 8.23-  8.23- RD03 AMEND #2 DEBT SERVICE RXL ROPS OEF-RSA-31D3  C RS07-RP01 1,636.58-  1,636.58- RD03 AMEND #2 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3  C RS07-RS01 13.58-  13.58- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4  C RS28-RA01 7.20-  7.20- RD04 AMEND #3 DEBT SERVICE RXL ROPS OEF-RSA-31D4  C RS07-RP01 1,433.07-  1,433.07- RD04 AMEND #3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4  C RS07-RS01 11.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  11.89- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5  C RS28-RA01 17.33-  17.33- RD05 AMEND #4 DEBT SERVICE RXL ROPS OEF-RSA-31D5  C RS07-RP01 3,446.56-  3,446.56- RD05 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5  C RS07-RS01 28.60-  28.60- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6  C RS28-RA01 .58-  .58- RD06 AMEND #5 DEBT SERVICE RXL ROPS OEF-RSA-31D6  C RS07-RP01 114.20-  114.20- RD06 AMEND #5 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6  C RS07-RS01 .95-  .95- RD07 AMEND #9 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D7  C RS28-RA01  RD07 AMEND #9 DEBT SERVICE RXL ROPS OEF-RSA-31D7  C RS07-RP01  RD07 AMEND #9 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D7  C RS07-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  C RS28-RA01 2,870.65-  2,870.65- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G1  C CS12-GA01 252,358.43-  P 2012 CS12-GA01 16,632.78-  C WR04-GL01 714.77-  P 2012 WR04-GL01 37.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  269,743.67- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEF-RSA-31G1  C RS07-RP01 571,238.19-  571,238.19- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  C RS07-RS01 4,740.58-  4,740.58- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  C SU26-GA01 74,231.48-  P 2012 SU26-GA01 3,914.04-  78,145.52- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G1  C SC16-GA01 11,414.08-  P 2012 SC16-GA01 607.55-  12,021.63- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G1  C BS01-GA01 1,370.62-  P 2012 BS01-GA01 72.27-  C BS01-GA02 235.38-  P 2012 BS01-GA02 12.42-  C BS01-GA03 539.58-  P 2012 BS01-GA03 28.45-  C BS01-GA04 433.14-  P 2012 BS01-GA04 22.83-  2,714.69- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  C RS28-RA01 2,236.71-  2,236.71- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G2  C CS12-GA01 189,205.41-  P 2012 CS12-GA01 22,043.76-  C WR04-GL01 535.80-  P 2012 WR04-GL01 49.94-  211,834.91- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G2  C RS07-RP01 445,088.37-  445,088.37- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS07-RS01 3,693.69-  3,693.69- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  C SU26-GA01 55,656.05-  P 2012 SU26-GA01 5,187.46-  60,843.51- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G2  C SC16-GA01 8,560.32-  P 2012 SC16-GA01 805.45-  9,365.77- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G2  C BS01-GA01 1,027.68-  P 2012 BS01-GA01 95.79-  C BS01-GA02 176.23-  P 2012 BS01-GA02 16.43-  C BS01-GA03 404.51-  P 2012 BS01-GA03 37.70-  C BS01-GA04 324.70-  P 2012 BS01-GA04 30.25-  2,113.29- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  C RS28-RA01 2,363.74-  2,363.74- RG03 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G3  C AB01-GA01 10,825.75-  P 2012 AB01-GA01 329.08  C BF01-GA01 1,452.19-  P 2012 BF01-GA01 5.96  C BF02-GA01 36,973.98-  P 2012 BF02-GA01 165.46  C BF07-GA01 2,703.05-  P 2012 BF07-GA01 12.05  C BL01-GA01 20,970.65-  P 2012 BL01-GA01 93.54  C CS12-GA01 273,467.64-  P 2012 CS12-GA01 1,219.78  C WR04-GL01 334.28-  P 2012 WR04-GL01 1.49  344,900.18- RG03 AMEND #2 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G3  C RS07-RP01 470,366.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  470,366.17- RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  C RS07-RS01 3,903.46-  3,903.46- RG03 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  C SU26-GA01 64,354.88-  P 2012 SU26-GA01 287.05  64,067.83- RG03 AMEND #2 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G3  C SC16-GA01 9,896.11-  P 2012 SC16-GA01 44.56  9,851.55- RG03 AMEND #2 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G3  C BS01-GA01 1,188.68-  P 2012 BS01-GA01 5.30  C BS01-GA02 203.77-  P 2012 BS01-GA02 .91  C BS01-GA03 467.70-  P 2012 BS01-GA03 2.08  C BS01-GA04 375.58-  P 2012 BS01-GA04 1.67  2,225.77- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  C RS28-RA01 2,066.92-  2,066.92- RG04 AMEND #3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G4  C AB01-GA01 9,068.91-  P 2012 AB01-GA01 2,434.24-  C BF01-GA01 29,012.27-  P 2012 BF01-GA01 1,148.53-  C BF02-GA01 2,932.72-  P 2012 BF02-GA01 109.87-  C BF07-GA01 2,264.20-  P 2012 BF07-GA01 89.20-  C BL01-GA01 17,564.04-  P 2012 BL01-GA01 691.91-  C CS12-GA01 229,066.72-  P 2012 CS12-GA01 9,023.91-  C WR04-GL01 518.83-  P 2012 WR04-GL01 20.44-  C WU08-GA01 8,979.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 WU08-GA01 345.05-  C WU08-GA03 10,621.31-  P 2012 WU08-GA03 426.34-  C WU08-GA05 35,707.40-  P 2012 WU08-GA05 1,406.67-  361,431.58- RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4  C RS07-RP01 411,300.73-  411,300.73- RG04 AMEND #3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  C RS07-RS01 3,413.29-  3,413.29- RG04 AMEND #3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  C SU26-GA01 53,904.99-  P 2012 SU26-GA01 2,123.55-  56,028.54- RG04 AMEND #3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G4  C SC16-GA01 8,288.80-  P 2012 SC16-GA01 329.63-  8,618.43- RG04 AMEND #3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G4  C BS01-GA01 995.79-  P 2012 BS01-GA01 39.23-  C BS01-GA02 170.72-  P 2012 BS01-GA02 6.72-  C BS01-GA03 391.69-  P 2012 BS01-GA03 15.42-  C BS01-GA04 314.50-  P 2012 BS01-GA04 12.39-  1,946.46- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  C RS28-RA01 4,969.62-  4,969.62- RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5  C AB01-GA01 20,116.93-  P 2012 AB01-GA01 9,925.41-  C BF01-GA01 68,181.89-  P 2012 BF01-GA01 4,674.85-  C BF02-GA01 2,646.57-  P 2012 BF02-GA01 169.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BF07-GA01 5,022.47-  P 2012 BF07-GA01 343.49-  C BL01-GA01 38,960.76-  P 2012 BL01-GA01 2,664.55-  C CS12-GA01 508,122.71-  P 2012 CS12-GA01 34,751.06-  C WR04-GL01 950.47-  P 2012 WR04-GL01 65.42-  C WU08-GA01 9,442.47-  P 2012 WU08-GA01 766.81-  C WU08-GA03 33,129.68-  P 2012 WU08-GA03 2,155.21-  C WU08-GA05 79,208.31-  P 2012 WU08-GA05 5,417.13-  826,715.26- RG05 AMEND #4 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G5  C RS07-RP01 988,918.46-  988,918.46- RG05 AMEND #4 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5  C RS07-RS01 8,206.81-  8,206.81- RG05 AMEND #4 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  C SE22-GA01 69,245.79-  P 2012 SE22-GA01 4,796.00-  C SH16-GA01 56,325.87-  P 2012 SH16-GA01 3,950.53-  C SU26-GA01 19,151.68-  P 2012 SU26-GA01 1,222.50-  154,692.37- RG05 AMEND #4 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G5  C SC16-GA01 18,386.05-  P 2012 SC16-GA01 1,269.39-  19,655.44- RG05 AMEND #4 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G5  C BS01-GA01 2,208.89-  P 2012 BS01-GA01 151.07-  C BS01-GA02 60.66-  P 2012 BS01-GA02 3.87-  C BS01-GA03 868.87-  P 2012 BS01-GA03 59.42-  C BS01-GA04 697.69-  P 2012 BS01-GA04 47.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA05 191.29-  P 2012 BS01-GA05 13.25-  4,302.72- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  C RS28-RA01 164.70-  164.70- RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6  C CS12-GA01 18,790.97-  P 2012 CS12-GA01 227.29-  C WR04-GL01 42.56-  P 2012 WR04-GL01 .51-  C WU08-GA01 1,352.25-  P 2012 WU08-GA01 16.36-  C WU08-GA05 2,343.31-  P 2012 WU08-GA05 28.34-  22,801.59- RG06 AMEND #5 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G6  C RS07-RP01 32,776.42-  32,776.42- RG06 AMEND #5 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  C RS07-RS01 272.00-  272.00- RG06 AMEND #5 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  C SU26-GA01 4,421.99-  P 2012 SU26-GA01 53.49-  4,475.48- RG06 AMEND #5 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G6  C SC16-GA01 679.95-  P 2012 SC16-GA01 8.33-  688.28- RG06 AMEND #5 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G6  C BS01-GA01 81.69-  P 2012 BS01-GA01 .98-  C BS01-GA02 14.01-  P 2012 BS01-GA02 .17-  C BS01-GA03 32.13-  P 2012 BS01-GA03 .39-  C BS01-GA04 25.80-  P 2012 BS01-GA04 .31-  155.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7  C RS28-RA01  RG07 AMEND #9 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G7  C RS07-RP01  RG07 AMEND #9 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7  C RS07-RS01     ** TOTAL FOR AGENCY RR31 5,498,216.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 864.98-  864.98- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1  C WU23-DA01 506,741.30-  P 2012 WU23-DA01 19,461.44-  526,202.74- RD01 DEBT SERVICE RXL ROPS OEC-RSA-32D1  C RS07-RP01 172,126.28-  172,126.28- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1  C RS07-RS01 1,428.44-  1,428.44- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEC-RSA-32D1  C WY19-DA01 89.89-  89.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  C RS28-RA01 7,944.52-  7,944.52- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEC-RSA-32G1  C AB01-GA01 107,338.90-  P 2012 AB01-GA01 5,092.23-  C BF02-GA01 95,274.42-  P 2012 BF02-GA01 4,519.89-  C BF07-GA01 6,699.49-  P 2012 BF07-GA01 317.83-  C BL01-GA01 51,969.58-  P 2012 BL01-GA01 2,465.47-  C CS12-GA01 271,117.31-  P 2012 CS12-GA01 12,862.00-  C WR04-GL01 1,493.40-  P 2012 WR04-GL01 70.97-  C WU08-GA01 22,683.35-  P 2012 WU08-GA01 1,063.20-  C WU08-GA05 39,307.62-  P 2012 WU08-GA05 1,842.41-  C WU23-GA01 14,933.98-  C WW28-GA01 15,682.09-  P 2012 WW28-GA01 82,702.75  572,031.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXL ROPS OEC-RSA-32G1  C RS07-RP01 1,580,903.00-  1,580,903.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  C RS07-RS01 13,119.56-  13,119.56- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  C SU20-GA01 240,700.75-  P 2012 SU20-GA01 11,490.13-  C SU26-GA01 76,921.18-  P 2012 SU26-GA01 3,613.03-  332,725.09- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEC-RSA-32G1  C SC16-GA01 20,960.79-  P 2012 SC16-GA01 984.53-  C SC54-GA01 40,547.46-  P 2012 SC54-GA01 1,935.58-  64,428.36- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEC-RSA-32G1  C BS01-GA01 6,445.48-  P 2012 BS01-GA01 305.78-  C BS01-GA02 426.34-  P 2012 BS01-GA02 20.02-  C BS01-GA03 2,535.33-  P 2012 BS01-GA03 120.28-  C BS01-GA04 785.40-  P 2012 BS01-GA04 36.89-  C BS01-GA05 408.18-  P 2012 BS01-GA05 19.48-  11,103.18- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEC-RSA-32G1  C CC12-GA01 2,233.19-  2,233.19-    ** TOTAL FOR AGENCY RR32 3,285,200.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 288.85-  288.85- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1  C WU23-DA01 73,548.59-  P 2012 WU23-DA01 2,167.84-  75,716.43- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEH-RSA-34D1  C RS08-RP01 5,187.73-  5,187.73- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1  C RS08-RS01 138.25-  138.25- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2  C RS28-RA01 2,039.37-  2,039.37- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2  C WU23-DA01 477,582.31-  P 2012 WU23-DA01 57,102.15-  534,684.46- RD02 REVISED-DEBT SERVICE RXL ROPS OEH-RSA-34D2  C RS08-RP01 36,626.90-  36,626.90- RD02 REVISED-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2  C RS08-RS01 976.07-  976.07- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  C RS28-RA01 1,795.57-  1,795.57- RG01 ORIGINAL GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  C SC54-GA01 328.49-  328.49- RG01 ORIGINAL GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  C SC54-GA01 363.06-  363.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OEH-RSA-34G1  C AB01-GA01 57,544.60-  P 2012 AB01-GA01 2,303.21-  C BF02-GA01 10,216.50-  P 2012 BF02-GA01 408.91-  C BF07-GA01 718.33-  P 2012 BF07-GA01 28.75-  C BL01-GA01 5,572.93-  P 2012 BL01-GA01 223.05-  C UF01-GA01 46,776.19-  P 2012 UF01-GA01 1,872.20-  C WR01-GL01 561.45-  P 2012 WR01-GL01 22.47-  C WU23-GA01 10,408.30-  P 2012 WU23-GA01 416.58-  137,073.47- RG01 ORIGINAL GENERAL TAX LEVY RXL ROPS OEH-RSA-34G1  C RS08-RP01 32,248.14-  32,248.14- RG01 ORIGINAL GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1  C RS08-RS01 859.38-  859.38- RG01 ORIGINAL GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G1  P 2012 AB01-GA01 28,250.94  P 2012 AB02-GA01 55,126.36-  P 2012 BF02-GA01 5,015.69  P 2012 BF07-GA01 352.66  P 2012 BL01-GA01 2,735.98  P 2012 BS01-GA01 969.37  P 2012 BS01-GA03 381.35  P 2012 BS01-GA05 99.97  P 2012 CC14-GA01 57,180.18-  P 2012 SC54-GA01 12,796.35-  P 2012 SU20-GA01 58,947.11  P 2012 UF01-GA01 22,964.32  P 2012 WR01-GL01 275.64  P 2012 WU23-GA01 5,109.86  RG01 ORIGINAL GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  C SU20-GA01 5,488.77-  5,488.77- RG01 ORIGINAL GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 1,974.52-  P 2012 BS01-GA01 79.03-  C BS01-GA03 776.78-  P 2012 BS01-GA03 31.08-  C BS01-GA05 203.64-  P 2012 BS01-GA05 8.15-  3,073.20- RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1  C CC14-GA01 3,090.17-  3,090.17- RG01 ORIGINAL GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEH-RSA-34G1  C SC54-GA01 199.81-  199.81- RG01 ORIGINAL GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEH-RSA-34G1  C SC54-GA01 220.84-  220.84- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  C RS28-RA01 12,273.56-  12,273.56- RG02 REVISED GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  C SC54-GA01 4,437.49-  4,437.49- RG02 REVISED GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G2  C SC54-GA01 4,904.60-  4,904.60- RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2  C AB01-GA01 373,661.24-  P 2012 AB01-GA01 35,527.08-  C BF02-GA01 66,332.88-  P 2012 BF02-GA01 6,306.82-  C BF07-GA01 4,664.37-  P 2012 BF07-GA01 443.48-  C BL01-GA01 36,182.86-  P 2012 BL01-GA01 3,440.20-  C UF01-GA01 303,703.52-  P 2012 UF01-GA01 28,875.62-  C WR01-GL01 3,506.51-  P 2012 WR01-GL01 333.40-  C WU23-GA01 67,578.92-  P 2012 WU23-GA01 6,425.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  936,982.18- RG02 REVISED GENERAL TAX LEVY RXL ROPS OEH-RSA-34G2  C RS08-RP01 220,431.24-  220,431.24- RG02 REVISED GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2  C RS08-RS01 5,874.29-  5,874.29- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  P 2012 AB01-GA01 168,856.07  P 2012 AB02-GA01 329,455.50-  P 2012 BF02-GA01 29,975.57  P 2012 BF07-GA01 2,107.81  P 2012 BL01-GA01 16,350.90  P 2012 BS01-GA01 5,793.99  P 2012 BS01-GA03 2,279.07  P 2012 BS01-GA05 597.42  P 2012 CC14-GA01 341,691.68-  P 2012 SC54-GA01 76,465.64-  P 2012 SU20-GA01 352,286.31  P 2012 UF01-GA01 137,242.45  P 2012 WR01-GL01 1,584.58  P 2012 WU23-GA01 30,538.65  RG02 REVISED GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  C SU20-GA01 134,467.86-  134,467.86- RG02 REVISED GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G2  C BS01-GA01 12,821.50-  P 2012 BS01-GA01 1,219.04-  C BS01-GA03 5,043.36-  P 2012 BS01-GA03 479.52-  C BS01-GA05 1,322.02-  P 2012 BS01-GA05 125.70-  21,011.14- RG02 REVISED GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G2  C CC14-GA01 41,745.75-  41,745.75- RG02 REVISED GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEH-RSA-34G2  C SC54-GA01 2,699.52-  2,699.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 REVISED GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEH-RSA-34G2  C SC54-GA01 2,983.69-  2,983.69-    ** TOTAL FOR AGENCY RR34 2,228,210.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,100.64-  1,100.64- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1  C WU23-DA01 327,615.12-  P 2012 WU23-DA01 13,244.32-  340,859.44- RD01 DEBT SERVICE RXL ROPS OEI-RSA-36D1  C RS10-RP01 106,775.21-  106,775.21- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D1  C RS10-RS01 9,254.06-  9,254.06- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2  C RS28-RA01 966.97-  966.97- RD02 AMEND 1-DEBT SERVICE RXL ROPS OEI-RSA-36D2  C RS10-RP01 93,806.78-  93,806.78- RD02 AMEND 1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D2  C RS10-RS01 8,130.10-  8,130.10- RD02 AMEND 1-DEBT SERVICE RXU STATUTORY PASS THRU OEI-RSA-36D2  C WU23-DA01 66,694.39-  P 2012 WU23-DA01 2,666.80-  69,361.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  C RS28-RA01 6,811.82-  6,811.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEI-RSA-36G1  C AB01-GA01 71,961.98-  P 2012 AB01-GA01 12,261.99-  C BF02-GA01 7,433.44-  P 2012 BF02-GA01 548.04-  C BF03-GA01 5,267.37-  P 2012 BF03-GA01 404.69-  C BF07-GA01 522.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BF07-GA01 38.54-  C BF08-GA01 181.93-  P 2012 BF08-GA01 13.98-  C BL01-GA01 6,968.24-  P 2012 BL01-GA01 546.89-  C CC15-GA01 49,548.13-  P 2012 CC15-GA01 2,269.33-  157,967.33- RG01 GENERAL TAX LEVY RXL ROPS OEI-RSA-36G1  C RS10-RP01 660,821.95-  660,821.95- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1  C RS10-RS01 57,272.49-  57,272.49- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  C SU48-GA01 31,229.31-  C SU54-GA01 30,404.61-  P 2012 SU54-GA01 873.04-  62,506.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEI-RSA-36G1  C SC54-GA01 75,168.95-  75,168.95- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEI-RSA-36G1  C BS01-GA01 3,466.30-  C BS01-GA02 400.08-  C BS01-GA03 445.63-  C BS01-GA05 116.81-  4,428.82- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  C RS28-RA01 5,987.68-  5,987.68- RG02 AMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OEI-RSA-36G2  C SU48-GA01 41,125.74-  P 2012 SU48-GA01 1,655.49-  C SU54-GA01 10,904.66-  P 2012 SU54-GA01 423.59-  54,109.48- RG02 AMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OEI-RSA-36G2  C SU48-GA01 53,852.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 SU48-GA01 2,167.81-  C SU54-GA01 14,279.31-  P 2012 SU54-GA01 554.68-  70,854.67- RG02 AMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  C SC54-GA01 9,394.41-  P 2012 SC54-GA01 375.74-  9,770.15- RG02 AMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  C SC54-GA01 10,383.29-  P 2012 SC54-GA01 415.30-  10,798.59- RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2  C BS01-GA01 366.89-  P 2012 BS01-GA01 14.68-  C BS01-GA02 11.52-  P 2012 BS01-GA02 .45-  C BS01-GA03 117.90-  P 2012 BS01-GA03 4.75-  C BS01-GA05 30.90-  P 2012 BS01-GA05 1.24-  548.33- RG02 AMENDMENT 1-GTL RXG COE FAC PASS-THRU OEI-RSA-36G2  C BS01-GA01 1,564.12-  P 2012 BS01-GA01 62.55-  C BS01-GA02 49.09-  P 2012 BS01-GA02 1.91-  C BS01-GA03 502.65-  P 2012 BS01-GA03 20.24-  C BS01-GA05 131.75-  P 2012 BS01-GA05 5.31-  2,337.62- RG02 AMENDMENT 1-GTL RXL ROPS OEI-RSA-36G2  C RS10-RP01 580,872.05-  580,872.05- RG02 AMENDMENT 1-GTL RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2  C RS10-RS01 50,343.35-  50,343.35- RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2  C AB01-GA01 56,275.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 AB01-GA01 2,250.84-  P 2012 AB02-GA01 3,408.30-  C BF02-GA01 1,419.60-  P 2012 BF02-GA01 53.05-  C BF03-GA01 8,450.28-  P 2012 BF03-GA01 341.65-  C BF07-GA01 99.82-  P 2012 BF07-GA01 3.74-  C BF08-GA01 291.84-  P 2012 BF08-GA01 11.80-  C BL01-GA01 5,449.06-  P 2012 BL01-GA01 217.94-  C WR04-GL01 728.91-  P 2012 WR04-GL01 29.15-  C WT01-GL01 642.96-  P 2012 WT01-GL01 25.72-  C WU23-GA01 10,177.37-  P 2012 WU23-GA01 407.05-  90,284.78- RG02 AMENDMENT 1-GTL RYK K-12 ERAF PTP-TAX OEI-RSA-36G2  C SU48-GA01 24,556.05-  C SU54-GA01 6,511.14-  31,067.19- RG02 AMENDMENT 1-GTL RYL K-12 ERAF PTP - FAC OEI-RSA-36G2  C SU48-GA01 32,155.38-  C SU54-GA01 8,526.13-  40,681.51- RG02 AMENDMENT 1-GTL RYM COMM COLL ERAP PTP-T OEI-RSA-36G2  C SC54-GA01 5,609.37-  5,609.37- RG02 AMENDMENT 1-GTL RYN COMM COLL ERAF PTP - OEI-RSA-36G2  C SC54-GA01 6,199.83-  6,199.83- RG02 AMENDMENT 1-GTL RYO COE ERAF PTP-TAX OEI-RSA-36G2  C BS01-GA01 219.07-  C BS01-GA02 6.88-  C BS01-GA03 70.40-  C BS01-GA05 18.45-  314.80- RG02 AMENDMENT 1-GTL RYP COE ERAF PTP - FAC OEI-RSA-36G2  C BS01-GA01 933.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA02 29.32-  C BS01-GA03 300.13-  C BS01-GA05 78.67-  1,342.05-    ** TOTAL FOR AGENCY RR36 2,616,354.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 350.06-  350.06- RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1  C RS12-RP01 83,906.24-  83,906.24- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1  C RS12-RS01 4,307.60-  4,307.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  C RS28-RA01 2,167.37-  2,167.37- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  C SU48-GA01 28,215.84-  P 2012 SU48-GA01 14.39  28,201.45- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEL-RSA-38G1  C SC54-GA01 4,800.05-  P 2012 SC54-GA01 2.45  4,797.60- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1  C BS01-GA01 468.61-  P 2012 BS01-GA01 .24  C BS01-GA03 184.34-  P 2012 BS01-GA03 .10  C BS01-GA05 48.33-  700.94- RG01 GENERAL TAX LEVY RXL ROPS OEL-RSA-38G1  C RS12-RP01 519,492.83-  519,492.83- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1  C RS12-RS01 26,669.86-  26,669.86-    ** TOTAL FOR AGENCY RR38 670,593.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 700.64-  700.64- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1  C RS12-RP01 167,936.39-  167,936.39- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1  C RS12-RS01 8,621.56-  8,621.56- RD01 ORIGINAL -DEBT SERVICE RXU STATUTORY PASS THRU OEJ-RSA-39D1  C WU23-DA01 27,716.59-  27,716.59- RD02 AMEND #1 DEBT SERVICE RXL ROPS OEJ-RSA-39D2  C RS12-RP01  RD02 AMEND #1 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D2  C RS12-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  C RS28-RA01 4,345.97-  4,345.97- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  C SU20-GA01 4,063.35-  P 2012 SU20-GA01 355.98  C SU48-GA01 20,599.11-  P 2012 SU48-GA01 354.29-  24,660.77- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  C SU20-GA01 5,320.83-  P 2012 SU20-GA01 466.15  C SU48-GA01 26,973.89-  P 2012 SU48-GA01 463.92-  32,292.49- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  C SC54-GA01 4,595.23-  P 2012 SC54-GA01 .34-  4,595.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  C SC54-GA01 5,078.93-  P 2012 SC54-GA01 .36-  5,079.29- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEJ-RSA-39G1  C BS01-GA01 179.45-  C BS01-GA03 70.59-  C BS01-GA05 18.50-  268.54- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEJ-RSA-39G1  C BS01-GA01 765.00-  P 2012 BS01-GA01 .07-  C BS01-GA03 300.95-  C BS01-GA05 78.88-  1,144.90- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  C AB01-GA01 359,378.60-  P 2012 AB01-GA01 19,600.25-  C BF02-GA01 10,426.26-  P 2012 BF02-GA01 543.35-  C BF03-GA01 52,629.04-  P 2012 BF03-GA01 2,895.30-  C BF07-GA01 733.41-  P 2012 BF07-GA01 38.22-  C BF08-GA01 1,817.53-  P 2012 BF08-GA01 99.98-  C BL01-GA01 34,804.29-  P 2012 BL01-GA01 1,898.21-  484,864.44- RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1  C RS12-RP01 1,041,678.54-  1,041,678.54- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1  C RS12-RS01 53,477.97-  53,477.97- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1  P 2012 AB02-GA01 3.31-  C CC16-GA01 20,001.51-  P 2012 CC16-GA01 1.45-  C WR04-GL01 349.46-  C WT01-GL01 296.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 WT01-GL01 1.14  C WU23-GA01 4,978.42-  P 2012 WU23-GA01 .34-  25,629.97- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEJ-RSA-39G1  C SU20-GA01 2,488.86-  C SU48-GA01 12,617.24-  15,106.10- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEJ-RSA-39G1  C SU20-GA01 3,259.08-  C SU48-GA01 16,521.88-  19,780.96- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEJ-RSA-39G1  C SC54-GA01 2,814.64-  2,814.64- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEJ-RSA-39G1  C SC54-GA01 3,110.92-  3,110.92- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEJ-RSA-39G1  C BS01-GA01 109.91-  C BS01-GA03 43.24-  C BS01-GA05 11.33-  164.48- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEJ-RSA-39G1  C BS01-GA01 468.57-  C BS01-GA03 184.34-  C BS01-GA05 48.31-  701.22- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G2  C RS28-RA01  RG02 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G2  C RS12-RP01  RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G2  C RS12-RS01  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY RR39 1,924,691.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .41-  .41- RD01 DEBT SERVICE RXL ROPS OEN-RSA-41D1  C RS13-RP01 68.10-  68.10- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1  C WY19-DA01 6.58-  P 2012 WY19-DA01 .45  6.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  C RS28-RA01 124.64-  124.64- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEN-RSA-41G1  C SE44-GA01 148.16-  C SH16-GA01 119.66-  267.82- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEN-RSA-41G1  C SE44-GA01 194.02-  C SH16-GA01 156.68-  350.70- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  C SC16-GA01 35.99-  35.99- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  C SC16-GA01 39.77-  39.77- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEN-RSA-41G1  C BS01-GA01 1.71-  1.71- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEN-RSA-41G1  C BS01-GA01 7.28-  7.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXL ROPS OEN-RSA-41G1  C RS13-RP01 20,134.82-  20,134.82- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEN-RSA-41G1  C AB01-GA01 261.93-  C BF01-GA01 46.08-  C BF07-GA01 3.27-  C BL01-GA01 25.36-  C CC18-GA01 269.46-  C WR04-GL01 3.23-  C WT09-GL01 19.05-  C WU08-GA01 29.75-  C WU08-GA05 51.55-  C WW21-GA01 69.53-  779.21- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEN-RSA-41G1  C SE44-GA01 83.56-  C SH16-GA01 67.48-  151.04- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEN-RSA-41G1  C SE44-GA01 109.42-  C SH16-GA01 88.37-  197.79- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEN-RSA-41G1  C SC16-GA01 20.30-  20.30- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEN-RSA-41G1  C SC16-GA01 22.43-  22.43- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEN-RSA-41G1  C BS01-GA01 .96-  .96- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEN-RSA-41G1  C BS01-GA01 4.11-  4.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY RR41 22,213.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .47-  .47- RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1  C RS13-RP01 275.35-  275.35- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1  C RS13-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1  C RS28-RA01 132.02-  132.02- RG01 GENERAL TAX LEVY RXL ROPS OEP-RSA-42G1  C RS13-RP01 76,838.38-  76,838.38- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1  C RS13-RS01     ** TOTAL FOR AGENCY RR42 77,246.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 30.34-  30.34- RD01 DEBT SERVICE RXL ROPS OER-RSA-43D1  C RS13-RP01 4,901.38-  4,901.38- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OER-RSA-43D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OER-RSA-43D1  C WY19-DA01 521.52-  521.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  C RS28-RA01 8,763.49-  8,763.49- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OER-RSA-43G1  C AB01-GA01 161,457.14-  P 2012 AB01-GA01 6,911.19-  C BF01-GA01 21,157.63-  P 2012 BF01-GA01 905.67-  C BF07-GA01 1,503.02-  P 2012 BF07-GA01 64.32-  C BL01-GA01 11,896.84-  P 2012 BL01-GA01 509.25-  C WU08-GA01 41,588.94-  P 2012 WU08-GA01 197.68-  C WU08-GA05 72,038.04-  P 2012 WU08-GA05 341.19-  C WW21-GA01 22,273.12-  P 2012 WW21-GA01 445.87-  341,289.90- RG01 GENERAL TAX LEVY RXL ROPS OER-RSA-43G1  C RS13-RP01 1,415,609.54-  1,415,609.54- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OER-RSA-43G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SE44-GA01 62,478.81-  P 2012 SE44-GA01 1,664.10-  C SH16-GA01 50,401.82-  P 2012 SH16-GA01 1,342.43-  C SU62-GA01 544.21-  P 2012 SU62-GA01 19.41-  116,450.78- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OER-RSA-43G1  C SC16-GA01 13,946.50-  P 2012 SC16-GA01 371.46-  14,317.96- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OER-RSA-43G1  C BS01-GA01 1,985.85-  P 2012 BS01-GA01 52.82-  C BS01-GA03 3.31-  P 2012 BS01-GA03 .11-  C BS01-GA04 3.31-  P 2012 BS01-GA04 .11-  C BS01-GA05 1.66-  P 2012 BS01-GA05 .07-  2,047.24- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OER-RSA-43G1  P 2012 AB02-GA01 1.81-  C CC18-GA01 21,319.96-  P 2012 CC18-GA01 1.54  C WR04-GL01 296.08-  C WT09-GL01 1,751.27-  P 2012 WY19-DA01 30.37  23,337.21-    ** TOTAL FOR AGENCY RR43 1,927,269.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 12.67-  12.67- RD01 DEBT SERVICE RXL ROPS OET-RSA-44D1  C RS13-RP01 2,046.44-  2,046.44- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OET-RSA-44D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OET-RSA-44D1  C WY19-DA01 344.12-  P 2012 WY19-DA01 20.26  323.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1  C RS28-RA01 3,601.25-  3,601.25- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OET-RSA-44G1  C SE44-GA01 7,737.83-  C SH16-GA01 6,248.27-  13,986.10- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OET-RSA-44G1  C SE44-GA01 10,132.45-  C SH16-GA01 8,181.91-  18,314.36- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OET-RSA-44G1  C SC16-GA01 1,879.13-  1,879.13- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OET-RSA-44G1  C SC16-GA01 2,076.94-  2,076.94- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OET-RSA-44G1  C BS01-GA01 89.18-  89.18- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OET-RSA-44G1  C BS01-GA01 380.18-  380.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OET-RSA-44G1  C AB01-GA01 152,210.84-  P 2012 AB01-GA01 4,400.33-  C BF01-GA01 26,786.23-  P 2012 BF01-GA01 251.52  C BF07-GA01 1,899.83-  P 2012 BF07-GA01 17.84  C BL01-GA01 14,739.55-  P 2012 BL01-GA01 138.41  C WU08-GA01 17,290.89-  P 2012 WU08-GA01 162.36  C WU08-GA05 29,961.72-  P 2012 WU08-GA05 281.34  246,437.92- RG01 GENERAL TAX LEVY RXL ROPS OET-RSA-44G1  C RS13-RP01 581,729.70-  581,729.70- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OET-RSA-44G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OET-RSA-44G1  C CC18-GA01 14,072.95-  C WR04-GL01 195.63-  C WT09-GL01 1,155.46-  C WW21-GA01 3,631.43-  19,055.47- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OET-RSA-44G1  C SE44-GA01 4,363.93-  C SH16-GA01 3,523.86-  7,887.79- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OET-RSA-44G1  C SE44-GA01 5,714.44-  C SH16-GA01 4,614.38-  10,328.82- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OET-RSA-44G1  C SC16-GA01 1,059.78-  1,059.78- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OET-RSA-44G1  C SC16-GA01 1,171.34-  1,171.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OET-RSA-44G1  C BS01-GA01 50.29-  50.29- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OET-RSA-44G1  C BS01-GA01 214.42-  214.42-    ** TOTAL FOR AGENCY RR44 910,645.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 29.74-  29.74- RD01 DEBT SERVICE RXL ROPS OEV-RSA-45D1  C RS13-RP01 4,804.05-  4,804.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEV-RSA-45D1  C WY19-DA01 518.31-  P 2012 WY19-DA01 26.82  491.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1  C RS28-RA01 8,185.18-  8,185.18- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEV-RSA-45G1  C SE44-GA01 11,756.92-  C SH16-GA01 9,493.76-  21,250.68- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEV-RSA-45G1  C SE44-GA01 15,395.33-  C SH16-GA01 12,431.79-  27,827.12- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEV-RSA-45G1  C SC16-GA01 2,855.10-  2,855.10- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEV-RSA-45G1  C SC16-GA01 3,155.64-  3,155.64- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEV-RSA-45G1  C BS01-GA01 135.49-  135.49- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEV-RSA-45G1  C BS01-GA01 577.62-  577.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1  C SE44-GA01 76,981.33-  C SH16-GA01 62,162.74-  139,144.07- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEV-RSA-45G1  C SC16-GA01 17,041.48-  17,041.48- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1  C BS01-GA01 2,021.78-  2,021.78- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEV-RSA-45G1  C WU08-GA01 35,562.56-  P 2012 WU08-GA01 3,850.49-  C WU08-GA05 61,625.90-  P 2012 WU08-GA05 6,672.45-  107,711.40- RG01 GENERAL TAX LEVY RXL ROPS OEV-RSA-45G1  C RS13-RP01 1,322,192.62-  1,322,192.62- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEV-RSA-45G1  C AB01-GA01 20,781.94-  C BF01-GA01 3,657.33-  C BF07-GA01 259.43-  C BL01-GA01 2,012.42-  C CC18-GA01 21,519.64-  C WR04-GL01 89.28-  C WT09-GL01 527.40-  C WW21-GA01 5,517.62-  54,365.06- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEV-RSA-45G1  C SE44-GA01 6,630.20-  C SH16-GA01 5,353.92-  11,984.12- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEV-RSA-45G1  C SE44-GA01 8,682.04-  C SH16-GA01 7,010.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  15,692.82- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEV-RSA-45G1  C SC16-GA01 1,610.11-  1,610.11- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEV-RSA-45G1  C SC16-GA01 1,779.59-  1,779.59- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEV-RSA-45G1  C BS01-GA01 76.41-  76.41- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEV-RSA-45G1  C BS01-GA01 325.74-  325.74-    ** TOTAL FOR AGENCY RR45 1,743,257.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .83-  .83- RD01 DEBT SERVICE CITY AREA RXL ROPS OEW-RSA-46D1  C RS13-RP01 134.57-  134.57- RD01 DEBT SERVICE CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1  C RS13-RS01  RD01 DEBT SERVICE CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46D1  C WY19-DA01 127.27-  P 2012 WY19-DA01 2.52-  129.79- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2  C RS28-RA01 .35-  .35- RD02 DEBT SERVICE COUNTY AREA RXL ROPS OEW-RSA-46D2  C RS13-RP01 55.06-  55.06- RD02 DEBT SERVICE COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2  C RS13-RS01  RD02 DEBT SERVICE COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46D2  C WY19-DA01 96.87-  P 2012 WY19-DA01 18.24-  115.11- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1  C RS28-RA01 613.50-  613.50- RG01 GENERAL TAX LEVY CITY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G1  C SE44-GA01 2,880.83-  P 2012 SE44-GA01 56.80-  C SH16-GA01 2,327.43-  P 2012 SH16-GA01 45.89-  5,310.95- RG01 GENERAL TAX LEVY CITY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SE44-GA01 3,772.36-  P 2012 SE44-GA01 74.37-  C SH16-GA01 3,047.69-  P 2012 SH16-GA01 60.08-  6,954.50- RG01 GENERAL TAX LEVY CITY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G1  C SC16-GA01 700.36-  P 2012 SC16-GA01 13.81-  714.17- RG01 GENERAL TAX LEVY CITY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G1  C SC16-GA01 774.09-  P 2012 SC16-GA01 15.27-  789.36- RG01 GENERAL TAX LEVY CITY AREA RXF COE TAX PASS THRU OEW-RSA-46G1  C BS01-GA01 33.23-  P 2012 BS01-GA01 .65-  33.88- RG01 GENERAL TAX LEVY CITY AREA RXG COE FAC PASS-THRU OEW-RSA-46G1  C BS01-GA01 141.69-  P 2012 BS01-GA01 2.79-  144.48- RG01 GENERAL TAX LEVY CITY AREA RXL ROPS OEW-RSA-46G1  C RS13-RP01 99,102.92-  99,102.92- RG01 GENERAL TAX LEVY CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1  C RS13-RS01  RG01 GENERAL TAX LEVY CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46G1  C AB01-GA01 5,097.73-  P 2012 AB01-GA01 100.53-  P 2012 AB02-GA01 152.19-  C BF01-GA01 896.97-  P 2012 BF01-GA01 17.69-  C BF07-GA01 63.62-  P 2012 BF07-GA01 1.25-  C BL01-GA01 494.34-  P 2012 BL01-GA01 9.75-  C CC18-GA01 5,244.59-  P 2012 CC18-GA01 103.41-  C WR04-GL01 34.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 WR04-GL01 .65-  C WT09-GL01 201.99-  P 2012 WT09-GL01 3.81-  C WU08-GA01 579.12-  P 2012 WU08-GA01 11.41-  C WU08-GA05 1,003.54-  P 2012 WU08-GA05 19.78-  C WW21-GA01 1,350.84-  P 2012 WW21-GA01 26.62-  15,414.09- RG01 GENERAL TAX LEVY CITY AREA RYK K-12 ERAF PTP-TAX OEW-RSA-46G1  C SE44-GA01 1,625.85-  C SH16-GA01 1,313.52-  2,939.37- RG01 GENERAL TAX LEVY CITY AREA RYL K-12 ERAF PTP - FAC OEW-RSA-46G1  C SE44-GA01 2,129.00-  C SH16-GA01 1,720.02-  3,849.02- RG01 GENERAL TAX LEVY CITY AREA RYM COMM COLL ERAP PTP-T OEW-RSA-46G1  C SC16-GA01 395.26-  395.26- RG01 GENERAL TAX LEVY CITY AREA RYN COMM COLL ERAF PTP - OEW-RSA-46G1  C SC16-GA01 436.87-  436.87- RG01 GENERAL TAX LEVY CITY AREA RYO COE ERAF PTP-TAX OEW-RSA-46G1  C BS01-GA01 18.76-  18.76- RG01 GENERAL TAX LEVY CITY AREA RYP COE ERAF PTP - FAC OEW-RSA-46G1  C BS01-GA01 79.96-  79.96- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2  C RS28-RA01 1,003.09-  1,003.09- RG02 GENERAL TAX LEVY COUNTY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G2  C SE44-GA01 2,200.52-  P 2012 SE44-GA01 414.35-  C SH16-GA01 1,787.52-  P 2012 SH16-GA01 336.57-  4,738.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXC K-12 FAC PASS-THRU OEW-RSA-46G2  C SE44-GA01 2,881.51-  P 2012 SE44-GA01 542.57-  C SH16-GA01 2,340.71-  P 2012 SH16-GA01 440.72-  6,205.51- RG02 GENERAL TAX LEVY COUNTY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G2  C SC16-GA01 540.67-  P 2012 SC16-GA01 101.80-  642.47- RG02 GENERAL TAX LEVY COUNTY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G2  C SC16-GA01 597.59-  P 2012 SC16-GA01 112.51-  710.10- RG02 GENERAL TAX LEVY COUNTY AREA RXF COE TAX PASS THRU OEW-RSA-46G2  C BS01-GA01 25.67-  P 2012 BS01-GA01 4.83-  30.50- RG02 GENERAL TAX LEVY COUNTY AREA RXG COE FAC PASS-THRU OEW-RSA-46G2  C BS01-GA01 109.46-  P 2012 BS01-GA01 20.61-  130.07- RG02 GENERAL TAX LEVY COUNTY AREA RXL ROPS OEW-RSA-46G2  C RS13-RP01 162,035.09-  162,035.09- RG02 GENERAL TAX LEVY COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2  C RS13-RS01  RG02 GENERAL TAX LEVY COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46G2  C AB01-GA01 4,735.43-  P 2012 AB01-GA01 894.03-  P 2012 AB02-GA01 1,122.77-  C BF01-GA01 692.39-  P 2012 BF01-GA01 130.36-  C BF07-GA01 49.13-  P 2012 BF07-GA01 9.25-  C BL01-GA01 388.44-  P 2012 BL01-GA01 73.13-  C CC18-GA01 2,842.44-  P 2012 CC18-GA01 533.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WR04-GL01 40.76-  P 2012 WR04-GL01 7.66-  C WT09-GL01 237.72-  P 2012 WT09-GL01 44.73-  C WU08-GA01 447.45-  P 2012 WU08-GA01 84.25-  C WU08-GA05 774.71-  P 2012 WU08-GA05 145.87-  C WW21-GA01 1,021.94-  P 2012 WW21-GA01 192.44-  14,468.04- RG02 GENERAL TAX LEVY COUNTY AREA RYK K-12 ERAF PTP-TAX OEW-RSA-46G2  C SE44-GA01 1,251.66-  C SH16-GA01 1,016.75-  2,268.41- RG02 GENERAL TAX LEVY COUNTY AREA RYL K-12 ERAF PTP - FAC OEW-RSA-46G2  C SE44-GA01 1,639.01-  C SH16-GA01 1,331.40-  2,970.41- RG02 GENERAL TAX LEVY COUNTY AREA RYM COMM COLL ERAP PTP-T OEW-RSA-46G2  C SC16-GA01 307.53-  307.53- RG02 GENERAL TAX LEVY COUNTY AREA RYN COMM COLL ERAF PTP - OEW-RSA-46G2  C SC16-GA01 339.91-  339.91- RG02 GENERAL TAX LEVY COUNTY AREA RYO COE ERAF PTP-TAX OEW-RSA-46G2  C BS01-GA01 14.60-  14.60- RG02 GENERAL TAX LEVY COUNTY AREA RYP COE ERAF PTP - FAC OEW-RSA-46G2  C BS01-GA01 62.26-  62.26-    ** TOTAL FOR AGENCY RR46 333,159.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEX-RSA-48D1  C RS28-RA01  RD01 DEBT SERVICE RXL ROPS OEX-RSA-48D1  C RS14-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEX-RSA-48D1  C RS14-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1  C RS28-RA01 3,025.77-  3,025.77- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEX-RSA-48G1  C AB01-GA01 11,288.26-  P 2012 AB01-GA01 5,419.40-  C BF06-GA01 2,826.85-  P 2012 BF06-GA01 438.67-  C BF08-GA01 216.75-  P 2012 BF08-GA01 33.63-  C BL01-GA01 3,471.98-  P 2012 BL01-GA01 538.78-  24,234.32- RG01 GENERAL TAX LEVY RXL ROPS OEX-RSA-48G1  C RS14-RP01 238,813.00-  238,813.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1  C RS14-RS01 23,157.11-  23,157.11-    ** TOTAL FOR AGENCY RR48 289,230.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 7.00-  7.00- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEZ-RSA-51D1  C RS15-RP01 1,292.44-  1,292.44- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1  C RS15-RS01  RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2  C RS28-RA01 38.56-  38.56- RD02 AMEND #1-DEBT SERVICE RXL ROPS OEZ-RSA-51D2  C RS15-RP01 7,121.67-  7,121.67- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2  C RS15-RS01  RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3  C RS28-RA01 16.70-  16.70- RD03 AMEND #2-DEBT SERVICE RXL ROPS OEZ-RSA-51D3  C RS15-RP01 3,083.86-  3,083.86- RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3  C RS15-RS01  RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4  C RS28-RA01 2.64-  2.64- RD04 AMEND #3-DEBT SERVICE RXL ROPS OEZ-RSA-51D4  C RS15-RP01 487.53-  487.53- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4  C RS15-RS01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5  C RS28-RA01 31.51-  31.51- RD05 AMEND #4-DEBT SERVICE RXL ROPS OEZ-RSA-51D5  C RS15-RP01 5,818.62-  5,818.62- RD05 AMEND #4-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1  C RS28-RA01 2,030.61-  2,030.61- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G1  C RS15-RP01 374,945.20-  374,945.20- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1  C RS15-RS01  RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2  C RS28-RA01 11,129.03-  11,129.03- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G2  C RS15-RP01 2,054,945.42-  2,054,945.42- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2  C RS15-RS01  RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3  C RS28-RA01 4,834.35-  4,834.35- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G3  C RS15-RP01 892,650.83-  892,650.83- RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS15-RS01  RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4  C RS28-RA01 762.15-  762.15- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G4  C AB01-GA01 84,377.73-  P 2012 AB01-GA01 1,004.45-  C BF01-GA01 14,846.49-  P 2012 BF01-GA01 176.74-  C BF07-GA01 1,053.15-  P 2012 BF07-GA01 12.54-  C WR04-GL01 1,206.62-  P 2012 WR04-GL01 14.36-  C WU08-GA03 7,003.62-  P 2012 WU08-GA03 83.38-  C WU08-GA05 13,285.88-  P 2012 WU08-GA05 158.16-  123,223.12- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G4  C RS15-RP01 140,728.75-  140,728.75- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4  C RS15-RS01  RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5  C RS28-RA01 8,996.32-  8,996.32- RG05 AMEND #4-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G5  C WU08-GA03 81,464.98-  P 2012 WU08-GA03 1,651.48-  C WU08-GA05 154,531.74-  P 2012 WU08-GA05 3,132.71-  240,780.91- RG05 AMEND #4-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G5  C RS15-RP01 1,661,144.71-  1,661,144.71- RG05 AMEND #4-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5  C RS15-RS01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  RG05 AMEND #4-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5  C SE22-GA01 1,256,736.51-  P 2012 SE22-GA01 25,476.84-  1,282,213.35-    ** TOTAL FOR AGENCY RR51 6,816,285.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 8.02-  8.02- RD01 ORIGINAL - DEBT SERVICE RXL ROPS OFB-RSA-52D1  C RS15-RP01 1,482.11-  1,482.11- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1  C RS15-RS01  RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D1  C WY19-DA01 201.33-  C WY19-DA03 142.46-  343.79- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2  C RS28-RA01 3.32-  3.32- RD02 AMEND #1 - DEBT SERVICE RXL ROPS OFB-RSA-52D2  C RS15-RP01 614.96-  614.96- RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2  C RS15-RS01  RD02 AMEND #1 - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D2  C WY19-DA01 521.17-  P 2012 WY19-DA01 460.04  P 2011 WY19-DA01 433.29  372.16 RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1  C RS28-RA01 2,067.85-  2,067.85- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G1  C SE22-GA01 594.04-  C SE40-GA01 902.24-  C SE44-GA01 3,070.36-  C SH16-GA01 3,918.74-  C SU18-GA01 5,302.35-  13,787.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G1  C SE22-GA01 777.87-  C SE40-GA01 1,181.45-  C SE44-GA01 4,020.55-  C SH16-GA01 5,131.47-  C SU18-GA01 6,943.26-  18,054.60- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G1  C SC16-GA01 1,981.39-  1,981.39- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G1  C SC16-GA01 2,189.95-  2,189.95- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G1  C BS01-GA01 94.05-  C BS01-GA03 23.07-  C BS01-GA04 18.53-  C BS01-GA05 6.05-  141.70- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G1  C BS01-GA01 400.97-  C BS01-GA03 98.37-  C BS01-GA04 79.00-  C BS01-GA05 25.81-  604.15- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFB-RSA-52G1  C AB01-GA01 55,825.40-  P 2012 AB01-GA01 2,884.64-  C BF01-GA01 39,285.86-  P 2012 BF01-GA01 2,030.46-  C BF07-GA01 2,787.19-  P 2012 BF07-GA01 144.04-  C WU08-GA01 11,851.47-  P 2012 WU08-GA01 554.31-  C WU08-GA03 7,714.95-  P 2012 WU08-GA03 451.58-  C WU08-GA05 35,165.84-  P 2012 WU08-GA05 1,817.12-  160,512.86- RG01 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G1  C RS15-RP01 381,822.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  381,822.42- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1  C RS15-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G1  C CC22-GA01 16,685.38-  C WR04-GL01 198.47-  C WT09-GL01 1,172.40-  18,056.25- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFB-RSA-52G1  C SE22-GA01 353.01-  C SE40-GA01 536.17-  C SE44-GA01 1,824.60-  C SH16-GA01 2,328.76-  C SU18-GA01 3,150.99-  8,193.53- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFB-RSA-52G1  C SE22-GA01 462.26-  C SE40-GA01 702.09-  C SE44-GA01 2,389.26-  C SH16-GA01 3,049.44-  C SU18-GA01 4,126.12-  10,729.17- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFB-RSA-52G1  C SC16-GA01 1,177.47-  1,177.47- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFB-RSA-52G1  C SC16-GA01 1,301.41-  1,301.41- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFB-RSA-52G1  C BS01-GA01 55.91-  C BS01-GA03 13.71-  C BS01-GA04 11.01-  C BS01-GA05 3.60-  84.23- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFB-RSA-52G1  C BS01-GA01 238.28-  C BS01-GA03 58.46-  C BS01-GA04 46.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA05 15.34-  359.02- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2  C RS28-RA01 950.18-  950.18- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G2  C SE44-GA01 12,145.09-  P 2012 SE44-GA01 10,720.71  P 2011 SE44-GA01 9,551.29  C SH16-GA01 9,807.22-  P 2012 SH16-GA01 8,657.03  P 2011 SH16-GA01 7,712.71  14,689.43 RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G2  C SE44-GA01 15,903.62-  P 2012 SE44-GA01 14,038.46  P 2011 SE44-GA01 12,507.11  C SH16-GA01 12,842.25-  P 2012 SH16-GA01 11,336.11  P 2011 SH16-GA01 10,099.55  19,235.36 RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G2  C SC16-GA01 2,949.40-  P 2012 SC16-GA01 2,603.51  P 2011 SC16-GA01 2,319.51  1,973.62 RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G2  C SC16-GA01 3,259.87-  P 2012 SC16-GA01 2,877.55  P 2011 SC16-GA01 2,563.66  2,181.34 RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G2  C BS01-GA01 139.96-  P 2012 BS01-GA01 123.54  P 2011 BS01-GA01 110.07  93.65 RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G2  C BS01-GA01 596.68-  P 2012 BS01-GA01 526.71  P 2011 BS01-GA01 469.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  399.28 RG02 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G2  C RS15-RP01 175,448.05-  175,448.05- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2  C RS15-RS01  RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G2  C AB01-GA01 21,468.17-  P 2012 AB01-GA01 18,950.41  P 2011 AB01-GA01 16,883.26  P 2012 AB02-GA01 28,695.38  P 2011 AB02-GA01 25,565.24  C BF01-GA01 3,778.09-  P 2012 BF01-GA01 3,334.99  P 2011 BF01-GA01 2,971.21  C BF07-GA01 267.99-  P 2012 BF07-GA01 236.55  P 2011 BF07-GA01 210.75  C CC22-GA01 24,831.00-  P 2012 CC22-GA01 477.19  C WR04-GL01 252.47-  P 2012 WR04-GL01 222.86  P 2011 WR04-GL01 198.55  C WT09-GL01 1,491.22-  P 2012 WT09-GL01 1,316.33  P 2011 WT09-GL01 1,172.75  C WU08-GA01 2,438.88-  P 2012 WU08-GA01 2,152.84  P 2011 WU08-GA01 1,918.01  C WU08-GA05 4,226.31-  P 2012 WU08-GA05 3,730.65  P 2011 WU08-GA05 3,323.70  52,606.54 RG02 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFB-RSA-52G2  C SE44-GA01 6,849.12-  C SH16-GA01 5,530.70-  12,379.82- RG02 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFB-RSA-52G2  C SE44-GA01 8,968.71-  C SH16-GA01 7,242.28-  16,210.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFB-RSA-52G2  C SC16-GA01 1,663.29-  1,663.29- RG02 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFB-RSA-52G2  C SC16-GA01 1,838.38-  1,838.38- RG02 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFB-RSA-52G2  C BS01-GA01 78.93-  78.93- RG02 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFB-RSA-52G2  C BS01-GA01 336.49-  336.49-    ** TOTAL FOR AGENCY RR52 740,870.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 5.50-  5.50- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFD-RSA-54D1  C RS15-RP01 1,014.78-  1,014.78- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1  C RS15-RS01  RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D1  C WY19-DA01 437.80-  437.80- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2  C RS28-RA01 2.46-  2.46- RD02 AMEND #1-DEBT SERVICE RXL ROPS OFD-RSA-54D2  C RS15-RP01 454.72-  454.72- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2  C RS15-RS01  RD02 AMEND #1-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D2  C WY19-DA01 192.32-  C WY19-DA03 8.83-  201.15- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1  C RS28-RA01 1,779.49-  1,779.49- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G1  C SE44-GA01 10,199.27-  C SH16-GA01 8,235.97-  18,435.24- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G1  C SE44-GA01 13,355.62-  C SH16-GA01 10,784.74-  24,140.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXD COMM COLLEGE TX P-TH OFD-RSA-54G1  C SC16-GA01 2,476.87-  2,476.87- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G1  C SC16-GA01 2,737.59-  2,737.59- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G1  C BS01-GA01 117.54-  117.54- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G1  C BS01-GA01 501.08-  501.08- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G1  C AB01-GA01 164,545.87-  P 2012 AB01-GA01 33,743.43-  C BF01-GA01 28,957.82-  P 2012 BF01-GA01 5,938.39-  C BF07-GA01 2,054.03-  P 2012 BF07-GA01 421.22-  C WU08-GA01 14,954.57-  P 2012 WU08-GA01 3,066.74-  C WU08-GA05 25,914.59-  P 2012 WU08-GA05 5,314.32-  284,910.98- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFD-RSA-54G1  C RS15-RP01 328,577.42-  328,577.42- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G1  C CC22-GA01 20,852.69-  C WR04-GL01 217.15-  C WT09-GL01 1,282.63-  22,352.47- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFD-RSA-54G1  C SE44-GA01 5,751.75-  C SH16-GA01 4,644.57-  10,396.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYL K-12 ERAF PTP - FAC OFD-RSA-54G1  C SE44-GA01 7,531.74-  C SH16-GA01 6,081.92-  13,613.66- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFD-RSA-54G1  C SC16-GA01 1,396.80-  1,396.80- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFD-RSA-54G1  C SC16-GA01 1,543.83-  1,543.83- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFD-RSA-54G1  C BS01-GA01 66.30-  66.30- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFD-RSA-54G1  C BS01-GA01 282.58-  282.58- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2  C RS28-RA01 705.56-  705.56- RG02 AMEND #1 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G2  C SE22-GA01 101.48-  C SE44-GA01 4,511.93-  C SH16-GA01 3,727.03-  8,340.44- RG02 AMEND #1 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G2  C SE22-GA01 132.89-  C SE44-GA01 5,908.24-  C SH16-GA01 4,880.42-  10,921.55- RG02 AMEND #1 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G2  C SC16-GA01 1,120.82-  1,120.82- RG02 AMEND #1 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G2  C SC16-GA01 1,238.81-  1,238.81- RG02 AMEND #1 GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G2  C BS01-GA01 53.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA03 .47-  C BS01-GA04 .38-  C BS01-GA05 .12-  54.16- RG02 AMEND #1 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G2  C BS01-GA01 226.76-  C BS01-GA03 2.00-  C BS01-GA04 1.60-  C BS01-GA05 .52-  230.88- RG02 AMEND #1 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G2  C AB01-GA01 76,605.77-  P 2012 AB01-GA01 2,414.29-  C BF01-GA01 13,481.44-  P 2012 BF01-GA01 424.89-  C BF07-GA01 956.28-  P 2012 BF07-GA01 30.14-  C WU08-GA01 6,805.84-  P 2012 WU08-GA01 214.27-  C WU08-GA03 142.59-  P 2012 WU08-GA03 4.69-  C WU08-GA05 12,064.35-  P 2012 WU08-GA05 380.22-  113,524.77- RG02 AMEND #1 GENERAL TAX LEVY RXL ROPS OFD-RSA-54G2  C RS15-RP01 130,278.99-  130,278.99- RG02 AMEND #1 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2  C RS15-RS01  RG02 AMEND #1 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G2  C CC22-GA01 9,436.48-  C WR04-GL01 41.32-  C WT09-GL01 244.03-  9,721.83- RG02 AMEND #1 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFD-RSA-54G2  C SE22-GA01 57.23-  C SE44-GA01 2,544.49-  C SH16-GA01 2,101.85-  4,703.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMEND #1 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFD-RSA-54G2  C SE22-GA01 74.94-  C SE44-GA01 3,331.93-  C SH16-GA01 2,752.30-  6,159.17- RG02 AMEND #1 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFD-RSA-54G2  C SC16-GA01 632.08-  632.08- RG02 AMEND #1 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFD-RSA-54G2  C SC16-GA01 698.62-  698.62- RG02 AMEND #1 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFD-RSA-54G2  C BS01-GA01 30.02-  C BS01-GA03 .26-  C BS01-GA04 .21-  C BS01-GA05 .07-  30.56- RG02 AMEND #1 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFD-RSA-54G2  C BS01-GA01 127.88-  C BS01-GA03 1.13-  C BS01-GA04 .91-  C BS01-GA05 .29-  130.21-    ** TOTAL FOR AGENCY RR54 1,003,936.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 2.50-  2.50- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFF-RSA-55D1  C RS15-RP01 460.03-  460.03- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1  C RS15-RS01  RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2  C RS28-RA01 .71-  .71- RD02 AMEND #2-DEBT SERVICE RXL ROPS OFF-RSA-55D2  C RS15-RP01 128.90-  128.90- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2  C RS15-RS01  RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3  C RS28-RA01 27.94-  27.94- RD03 AMEND #7-DEBT SERVICE RXL ROPS OFF-RSA-55D3  C RS15-RP01 5,159.32-  5,159.32- RD03 AMEND #7-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D3  C RS15-RS01  RD03 AMEND #7-DEBT SERVICE RXU STATUTORY PASS THRU OFF-RSA-55D3  C WY19-DA01 10.30-  P 2011 WY19-DA01 11.83-  C WY19-DA03 13.88-  36.01- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1  C RS28-RA01 716.97-  716.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G1  C AB01-GA01 76,404.28-  P 2012 AB01-GA01 3,799.18-  C BF01-GA01 13,456.04-  P 2012 BF01-GA01 669.09-  C BF07-GA01 954.48-  P 2012 BF07-GA01 47.46-  C WR04-GL01 1,084.92-  P 2012 WR04-GL01 53.95-  96,469.40- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFF-RSA-55G1  C RS15-RP01 132,385.99-  132,385.99- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1  C SE22-GA01 14,343.38-  P 2012 SE22-GA01 725.43-  15,068.81- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2  C RS28-RA01 199.79-  199.79- RG02 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G2  C AB01-GA01 21,375.39-  P 2012 AB01-GA01 781.82-  C BF01-GA01 3,745.56-  P 2012 BF01-GA01 136.88-  C BF07-GA01 265.38-  P 2012 BF07-GA01 9.70-  C WR04-GL01 304.41-  P 2012 WR04-GL01 11.13-  26,630.27- RG02 AMEND #2 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G2  C RS15-RP01 36,890.03-  36,890.03- RG02 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2  C RS15-RS01  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2  C SE22-GA01 13,376.98-  P 2012 SE22-GA01 410.49-  13,787.47- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3  C RS28-RA01 16.47-  16.47- RG03 AMEND #7 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFF-RSA-55G3  C SE44-GA01 568.04-  P 2011 SE44-GA01 262.74-  C SH16-GA01 458.69-  P 2011 SH16-GA01 212.16-  1,501.63- RG03 AMEND #7 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFF-RSA-55G3  C SE44-GA01 743.83-  P 2011 SE44-GA01 344.05-  C SH16-GA01 600.65-  P 2011 SH16-GA01 277.82-  1,966.35- RG03 AMEND #7 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFF-RSA-55G3  C SC16-GA01 137.94-  P 2011 SC16-GA01 63.80-  201.74- RG03 AMEND #7 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFF-RSA-55G3  C SC16-GA01 152.47-  P 2011 SC16-GA01 70.52-  222.99- RG03 AMEND #7 GENERAL TAX LEVY RXF COE TAX PASS THRU OFF-RSA-55G3  C BS01-GA01 6.55-  P 2011 BS01-GA01 3.02-  9.57- RG03 AMEND #7 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFF-RSA-55G3  C BS01-GA01 27.90-  P 2011 BS01-GA01 12.91-  40.81- RG03 AMEND #7 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G3  C RS15-RP01 3,040.93-  3,040.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3  C RS15-RS01  RG03 AMEND #7 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFF-RSA-55G3  C AB01-GA01 1,004.09-  P 2011 AB01-GA01 464.43-  P 2011 AB02-GA01 703.25-  C BF01-GA01 176.70-  P 2011 BF01-GA01 81.73-  C BF07-GA01 12.53-  P 2011 BF07-GA01 5.80-  C CC22-GA01 1,161.37-  P 2011 CC22-GA01 537.18-  C WR04-GL01 4.53-  P 2011 WR04-GL01 2.01-  C WT09-GL01 26.73-  P 2011 WT09-GL01 11.86-  C WU08-GA01 48.54-  P 2011 WU08-GA01 44.91-  C WU08-GA03 59.86-  P 2011 WU08-GA03 7.18-  C WU08-GA05 197.67-  P 2011 WU08-GA05 91.43-  4,641.80- RG03 AMEND #7 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFF-RSA-55G3  C SE44-GA01 320.34-  C SH16-GA01 258.68-  579.02- RG03 AMEND #7 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFF-RSA-55G3  C SE44-GA01 419.48-  C SH16-GA01 338.73-  758.21- RG03 AMEND #7 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFF-RSA-55G3  C SC16-GA01 77.79-  77.79- RG03 AMEND #7 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFF-RSA-55G3  C SC16-GA01 85.98-  85.98- RG03 AMEND #7 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFF-RSA-55G3  C BS01-GA01 3.69-  3.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYP COE ERAF PTP - FAC OFF-RSA-55G3  C BS01-GA01 15.74-  15.74-    ** TOTAL FOR AGENCY RR55 341,126.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1.96-  1.96- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OSK-RSA-56D1  C RS15-RP01 361.60-  361.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1  C RS15-RS01  RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OSK-RSA-56D1  P 2012 WY19-DA01 8.68-  C WY19-DA03 306.27-  314.95- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1  C RS28-RA01 561.38-  561.38- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OSK-RSA-56G1  C SE22-GA01 7,045.04-  P 2012 SE22-GA01 199.65-  C SH16-GA01 5,803.12-  P 2012 SH16-GA01 164.45-  13,212.26- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OSK-RSA-56G1  C SE22-GA01 9,225.26-  P 2012 SE22-GA01 261.43-  C SH16-GA01 7,599.00-  P 2012 SH16-GA01 215.34-  17,301.03- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OSK-RSA-56G1  C SC16-GA01 1,745.21-  P 2012 SC16-GA01 49.46-  1,794.67- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OSK-RSA-56G1  C SC16-GA01 1,928.91-  P 2012 SC16-GA01 54.66-  1,983.57- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OSK-RSA-56G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA01 82.82-  P 2012 BS01-GA01 2.35-  C BS01-GA03 32.58-  P 2012 BS01-GA03 .92-  C BS01-GA04 26.16-  P 2012 BS01-GA04 .74-  C BS01-GA05 8.54-  P 2012 BS01-GA05 .24-  154.35- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OSK-RSA-56G1  C BS01-GA01 353.06-  P 2012 BS01-GA01 10.01-  C BS01-GA03 138.88-  P 2012 BS01-GA03 3.94-  C BS01-GA04 111.51-  P 2012 BS01-GA04 3.16-  C BS01-GA05 36.41-  P 2012 BS01-GA05 1.03-  658.00- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OSK-RSA-56G1  C RS15-RP01 103,658.70-  103,658.70- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OSK-RSA-56G1  C AB01-GA01 12,703.05-  P 2012 AB01-GA01 360.01-  P 2012 AB02-GA01 545.11-  C BF01-GA01 2,235.57-  P 2012 BF01-GA01 63.36-  C BF07-GA01 158.57-  P 2012 BF07-GA01 4.49-  C CC22-GA01 14,073.12-  P 2012 CC22-GA01 416.38-  C WR04-GL01 75.92-  P 2012 WR04-GL01 2.14-  C WT09-GL01 448.39-  P 2012 WT09-GL01 12.71-  C WU08-GA03 1,318.36-  P 2012 WU08-GA03 37.35-  C WU08-GA05 2,500.76-  P 2012 WU08-GA05 70.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  35,026.15- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OSK-RSA-56G1  C SE22-GA01 3,969.78-  C SH16-GA01 3,269.97-  7,239.75- RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OSK-RSA-56G1  C SE22-GA01 5,198.30-  C SH16-GA01 4,281.93-  9,480.23- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OSK-RSA-56G1  C SC16-GA01 983.40-  983.40- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OSK-RSA-56G1  C SC16-GA01 1,086.91-  1,086.91- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OSK-RSA-56G1  C BS01-GA01 46.66-  C BS01-GA03 18.36-  C BS01-GA04 14.74-  C BS01-GA05 4.81-  84.57- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OSK-RSA-56G1  C BS01-GA01 198.95-  C BS01-GA03 78.26-  C BS01-GA04 62.84-  C BS01-GA05 20.51-  360.56-    ** TOTAL FOR AGENCY RR56 194,264.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 175.21-  175.21- RD01 DEBT SERVICE RXL ROPS OFH-RSA-58D1  C RS16-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1  C RS16-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFH-RSA-58D1  C WY19-DA01 45.21-  C WY19-DA03 15,579.16-  15,624.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1  C RS28-RA01 50,035.69-  50,035.69- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFH-RSA-58G1  C SC16-GA01 89,889.41-  89,889.41- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFH-RSA-58G1  C SC16-GA01 99,351.45-  99,351.45- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFH-RSA-58G1  C BS01-GA01 4,266.41-  C BS01-GA03 1,677.80-  C BS01-GA04 1,347.55-  C BS01-GA05 439.75-  7,731.51- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFH-RSA-58G1  C BS01-GA01 18,188.37-  C BS01-GA03 7,152.72-  C BS01-GA04 5,744.82-  C BS01-GA05 1,874.70-  32,960.61- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFH-RSA-58G1  C AB01-GA01 2,201,623.39-  P 2012 AB01-GA01 8,332.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BF01-GA01 1,178,518.05-  P 2012 BF01-GA01 36,584.06-  C BF07-GA01 83,599.26-  P 2012 BF07-GA01 2,595.10-  C CC24-GA01 639,529.43-  P 2012 CC24-GA01 19,857.54-  C CS24-GA01 5,631,261.27-  P 2012 CS24-GA01 174,807.93-  C WU08-GA01 2,222.88-  P 2012 WU08-GA01 98.00-  C WU08-GA03 692,940.46-  P 2012 WU08-GA03 21,484.04-  C WU08-GA05 1,318,152.28-  P 2012 WU08-GA05 40,918.50-  12,052,524.97- RG01 GENERAL TAX LEVY RXL ROPS OFH-RSA-58G1  C RS16-RP01  RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1  C RS16-RS01  RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1  P 2012 SE04-GA01 .14  C SE14-GA01 344,044.01-  C SE22-GA01 970,059.43-  C SE24-GA01 886,917.58-  C SH16-GA01 762,788.51-  2,963,809.39- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFH-RSA-58G1  C CC24-GA01 225,432.90-  C WR04-GL01 8,661.13-  C WT09-GL01 22,112.49-  256,206.52- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFH-RSA-58G1  C SC16-GA01 52,634.04-  52,634.04- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFH-RSA-58G1  C SC16-GA01 58,174.46-  58,174.46- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFH-RSA-58G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 2,498.15-  C BS01-GA03 982.42-  C BS01-GA04 789.05-  C BS01-GA05 257.49-  4,527.11- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFH-RSA-58G1  C BS01-GA01 10,650.06-  C BS01-GA03 4,188.22-  C BS01-GA04 3,363.83-  C BS01-GA05 1,097.72-  19,299.83-    ** TOTAL FOR AGENCY RR58 15,702,944.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01  RD01 NORTH-DEBT SERVICE RXL ROPS OIQ-RSA-61D1  C RS17-RP01  RD01 NORTH-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OIQ-RSA-61D1  C RS17-RS01  RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1  C RS28-RA01  RG01 NORTH-GENERAL TAX LEVY RXL ROPS OIQ-RSA-61G1  C RS17-RP01  RG01 NORTH-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1  C RS17-RS01     ** TOTAL FOR AGENCY RR61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,090.79-  1,090.79- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFJ-RSA-62D1  C RS17-RP01 436,798.31-  436,798.31- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D1  C RS17-RS01 6,392.95-  6,392.95- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFJ-RSA-62D1  C CC26-DA02 2,440.39-  C WU23-DA01 37,767.92-  40,208.31- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2  C RS28-RA01 18.40-  18.40- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2  C RS17-RP01 7,367.43-  7,367.43- RD02 76 ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D2  C RS17-RS01 107.83-  107.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1  C RS28-RA01 6,633.87-  6,633.87- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFJ-RSA-62G1  C SU48-GA01 30,294.54-  30,294.54- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFJ-RSA-62G1  C SU48-GA01 39,669.75-  39,669.75- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1  C SC54-GA01 5,653.72-  5,653.72- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C SC54-GA01 6,248.84-  6,248.84- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFJ-RSA-62G1  C BS01-GA01 220.80-  C BS01-GA03 86.85-  C BS01-GA05 22.77-  330.42- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G1  C BS01-GA01 941.29-  C BS01-GA03 370.23-  C BS01-GA05 97.05-  1,408.57- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G1  C RS17-RP01 2,656,476.77-  2,656,476.77- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1  C RS17-RS01 38,880.03-  38,880.03- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFJ-RSA-62G1  C AB01-GA01 33,866.64-  C BF03-GA01 5,927.93-  C BF08-GA01 204.73-  C CC26-GA01 50,753.81-  C WR04-GL01 346.37-  C WT01-GL01 305.54-  C WU23-GA01 6,125.00-  97,530.02- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFJ-RSA-62G1  C SU48-GA01 18,582.05-  18,582.05- RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFJ-RSA-62G1  C SU48-GA01 24,332.61-  24,332.61- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFJ-RSA-62G1  C SC54-GA01 3,467.87-  3,467.87- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFJ-RSA-62G1  C SC54-GA01 3,832.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 221  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  3,832.91- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFJ-RSA-62G1  C BS01-GA01 135.45-  C BS01-GA03 53.27-  C BS01-GA05 13.96-  202.68- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFJ-RSA-62G1  C BS01-GA01 577.37-  C BS01-GA03 227.09-  C BS01-GA05 59.53-  863.99- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2  C RS28-RA01 107.87-  107.87- RG02 76 ANNEX GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G2  C RS17-RP01 43,194.49-  43,194.49- RG02 76 ANNEX GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2  C RS17-RS01 632.19-  632.19-    ** TOTAL FOR AGENCY RR62 3,470,327.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 222  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 9.71-  9.71- RD01 DEBT SERVICE RXL ROPS OGP-RSA-63D1  C RS22-RP01 1,195.34-  1,195.34- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGP-RSA-63D1  C RS22-RS01 40.32-  40.32- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGP-RSA-63D1  C WY19-DA01 367.18-  P 2012 WY19-DA01 5.08-  372.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1  C RS28-RA01 2,527.95-  2,527.95- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGP-RSA-63G1  C SE44-GA01 1,584.39-  P 2012 SE44-GA01 23.18-  C SH16-GA01 1,290.09-  P 2012 SH16-GA01 18.88-  C SU62-GA01 11,855.75-  P 2012 SU62-GA01 161.81-  14,934.10- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGP-RSA-63G1  C SE44-GA01 2,074.71-  P 2012 SE44-GA01 30.36-  C SH16-GA01 1,689.33-  P 2012 SH16-GA01 24.72-  C SU62-GA01 15,524.74-  P 2012 SU62-GA01 211.88-  19,555.74- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGP-RSA-63G1  C SC16-GA01 2,165.47-  P 2012 SC16-GA01 29.94-  2,195.41- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGP-RSA-63G1  C SC16-GA01 2,393.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 223  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 SC16-GA01 33.09-  2,426.51- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGP-RSA-63G1  C BS01-GA01 102.78-  P 2012 BS01-GA01 1.42-  C BS01-GA03 33.12-  P 2012 BS01-GA03 .44-  C BS01-GA04 26.59-  P 2012 BS01-GA04 .37-  C BS01-GA05 8.68-  P 2012 BS01-GA05 .12-  173.52- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGP-RSA-63G1  C BS01-GA01 438.16-  P 2012 BS01-GA01 6.06-  C BS01-GA03 141.20-  P 2012 BS01-GA03 1.93-  C BS01-GA04 113.38-  P 2012 BS01-GA04 1.55-  C BS01-GA05 37.01-  P 2012 BS01-GA05 .51-  739.80- RG01 GENERAL TAX LEVY RXL ROPS OGP-RSA-63G1  C RS22-RP01 310,972.85-  310,972.85- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1  C RS22-RS01 10,489.17-  10,489.17- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGP-RSA-63G1  C AB01-GA01 14,982.65-  P 2012 AB01-GA01 207.20-  P 2012 AB02-GA01 330.06-  C BF01-GA01 2,773.69-  P 2012 BF01-GA01 38.35-  C BF07-GA01 196.76-  P 2012 BF07-GA01 2.72-  C CC32-GA01 18,223.63-  P 2012 CC32-GA01 251.99-  C WR04-GL01 70.75-  P 2012 WR04-GL01 .98-  C WT09-GL01 416.54-  P 2012 WT09-GL01 5.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 224  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA01 1,791.00-  P 2012 WU08-GA01 24.76-  C WU08-GA05 3,102.96-  P 2012 WU08-GA05 42.90-  42,462.71- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGP-RSA-63G1  C SE44-GA01 958.03-  C SH16-GA01 780.07-  C SU62-GA01 7,168.77-  8,906.87- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGP-RSA-63G1  C SE44-GA01 1,254.50-  C SH16-GA01 1,021.48-  C SU62-GA01 9,387.27-  11,663.25- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGP-RSA-63G1  C SC16-GA01 1,309.39-  1,309.39- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGP-RSA-63G1  C SC16-GA01 1,447.22-  1,447.22- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGP-RSA-63G1  C BS01-GA01 62.15-  C BS01-GA03 20.03-  C BS01-GA04 16.08-  C BS01-GA05 5.25-  103.51- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGP-RSA-63G1  C BS01-GA01 264.93-  C BS01-GA03 85.37-  C BS01-GA04 68.56-  C BS01-GA05 22.38-  441.24-    ** TOTAL FOR AGENCY RR63 431,966.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 225  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,151.32-  1,151.32- RD01 DEBT SERVICE RXL ROPS OFO-RSA-64D1  C RS18-RP01 338,993.73-  338,993.73- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1  C RS18-RS01 10,040.94-  10,040.94- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFO-RSA-64D1  C WU23-DA01 129,159.10-  P 2012 WU23-DA01 65,391.63-  C WY19-DA01 805.17-  P 2012 WY19-DA01 362.88-  195,718.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1  C RS28-RA01 9,160.06-  9,160.06- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFO-RSA-64G1  C SU20-GA01 19,262.00-  P 2012 SU20-GA01 9,450.43-  C SU26-GA01 11,317.71-  P 2012 SU26-GA01 5,089.29-  C SU50-GA01 114,751.19-  P 2012 SU50-GA01 58,833.72-  218,704.34- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFO-RSA-64G1  C SU20-GA01 25,222.98-  P 2012 SU20-GA01 12,375.03-  C SU26-GA01 14,820.18-  P 2012 SU26-GA01 6,664.26-  C SU50-GA01 150,263.11-  P 2012 SU50-GA01 77,040.92-  286,386.48- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFO-RSA-64G1  C SC16-GA01 1,933.22-  P 2012 SC16-GA01 869.32-  C SC54-GA01 23,660.13-  P 2012 SC54-GA01 12,052.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 226  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  38,514.77- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFO-RSA-64G1  C SC16-GA01 2,136.72-  P 2012 SC16-GA01 960.82-  C SC54-GA01 26,150.66-  P 2012 SC54-GA01 13,320.74-  42,568.94- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFO-RSA-64G1  C BS01-GA01 1,015.73-  P 2012 BS01-GA01 511.92-  C BS01-GA02 150.31-  P 2012 BS01-GA02 76.07-  C BS01-GA03 399.54-  P 2012 BS01-GA03 201.37-  C BS01-GA04 276.90-  P 2012 BS01-GA04 140.14-  C BS01-GA05 95.28-  P 2012 BS01-GA05 48.53-  2,915.79- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFO-RSA-64G1  C BS01-GA01 4,330.20-  P 2012 BS01-GA01 2,182.38-  C BS01-GA02 640.77-  P 2012 BS01-GA02 324.30-  C BS01-GA03 1,703.32-  P 2012 BS01-GA03 858.46-  C BS01-GA04 1,180.47-  P 2012 BS01-GA04 597.45-  C BS01-GA05 406.19-  P 2012 BS01-GA05 206.91-  12,430.45- RG01 GENERAL TAX LEVY RXL ROPS OFO-RSA-64G1  C RS18-RP01 2,697,100.44-  2,697,100.44- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1  C RS18-RS01 79,887.65-  79,887.65- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFO-RSA-64G1  C AB01-GA01 155,798.60-  P 2012 AB01-GA01 78,521.22-  P 2012 AB02-GA01 118,899.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 227  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BF02-GA01 27,657.51-  P 2012 BF02-GA01 13,939.16-  C BF07-GA01 1,944.80-  P 2012 BF07-GA01 980.16-  C BL01-GA01 15,086.65-  P 2012 BL01-GA01 7,603.54-  C CC28-GA01 139,307.07-  P 2012 CC28-GA01 71,976.97-  C WR04-GL01 2,001.60-  P 2012 WR04-GL01 1,002.65-  C WU08-GA01 4,062.50-  P 2012 WU08-GA01 1,927.74-  C WU08-GA05 4,606.37-  P 2012 WU08-GA05 2,259.03-  C WU23-GA01 21,709.61-  P 2012 WU23-GA01 11,132.06-  C WW28-GA01 13,561.19-  P 2012 WW28-GA01 7,468.17-  701,446.29- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFO-RSA-64G1  C SU20-GA01 11,368.59-  C SU26-GA01 6,679.80-  C SU50-GA01 67,727.09-  85,775.48- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFO-RSA-64G1  C SU20-GA01 14,886.81-  C SU26-GA01 8,746.99-  C SU50-GA01 88,686.51-  112,320.31- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFO-RSA-64G1  C SC16-GA01 1,141.00-  C SC54-GA01 13,964.40-  15,105.40- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFO-RSA-64G1  C SC16-GA01 1,261.11-  C SC54-GA01 15,434.34-  16,695.45- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFO-RSA-64G1  C BS01-GA01 599.49-  C BS01-GA02 88.71-  C BS01-GA03 235.81-  C BS01-GA04 163.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 228  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA05 56.23-  1,143.67- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFO-RSA-64G1  C BS01-GA01 2,555.72-  C BS01-GA02 378.19-  C BS01-GA03 1,005.31-  C BS01-GA04 696.72-  C BS01-GA05 239.74-  4,875.68-    ** TOTAL FOR AGENCY RR64 4,870,935.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 229  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 809.92-  809.92- RD01 DEBT SERVICE RXL ROPS OFL-RSA-65D1  C RS18-RP01 238,475.34-  238,475.34- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1  C RS18-RS01 7,063.60-  7,063.60- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFL-RSA-65D1  C WU23-DA01 39,236.50-  P 2012 WU23-DA01 820.32  C WY19-DA01 120.53-  P 2012 WY19-DA01 4.90  38,531.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1  C RS28-RA01 6,049.51-  6,049.51- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFL-RSA-65G1  C SU26-GA01 2,284.59-  P 2012 SU26-GA01 13.63  C SU50-GA01 37,561.44-  P 2012 SU50-GA01 240.78  39,591.62- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFL-RSA-65G1  C SU26-GA01 2,991.60-  P 2012 SU26-GA01 17.84  C SU50-GA01 49,185.54-  P 2012 SU50-GA01 315.29  51,844.01- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFL-RSA-65G1  C SC16-GA01 390.23-  P 2012 SC16-GA01 2.33  C SC54-GA01 6,579.43-  P 2012 SC54-GA01 42.18  6,925.15- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFL-RSA-65G1  C SC16-GA01 431.30- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 230  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 SC16-GA01 2.57  C SC54-GA01 7,272.01-  P 2012 SC54-GA01 46.62  7,654.12- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFL-RSA-65G1  C BS01-GA01 275.46-  P 2012 BS01-GA01 1.76  C BS01-GA02 47.23-  P 2012 BS01-GA02 .30  C BS01-GA03 108.36-  P 2012 BS01-GA03 315.06  C BS01-GA04 87.00-  P 2012 BS01-GA04 .55  C BS01-GA05 26.49-  P 2012 BS01-GA05 .17  226.70- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFL-RSA-65G1  C BS01-GA01 1,174.33-  P 2012 BS01-GA01 7.50  C BS01-GA02 201.34-  P 2012 BS01-GA02 1.28  C BS01-GA03 461.97-  P 2012 BS01-GA03 311.41-  C BS01-GA04 370.91-  P 2012 BS01-GA04 2.36  C BS01-GA05 112.94-  P 2012 BS01-GA05 .72  2,621.04- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFL-RSA-65G1  C AB01-GA01 195,590.91-  P 2012 AB01-GA01 32,030.96-  C BF02-GA01 69,446.44-  P 2012 BF02-GA01 11,373.28-  C BF07-GA01 4,883.03-  P 2012 BF07-GA01 799.71-  C BL01-GA01 37,880.13-  P 2012 BL01-GA01 64,951.60-  P 2011 BL01-GA01 47,430.26-  464,386.32- RG01 GENERAL TAX LEVY RXL ROPS OFL-RSA-65G1  C RS18-RP01 1,738,388.25-  1,738,388.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 231  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1  C RS18-RS01 51,490.76-  51,490.76- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFL-RSA-65G1  P 2012 AB02-GA01 408.19  C CC28-GA01 38,730.90-  P 2012 CC28-GA01 247.12  C WR04-GL01 322.64-  P 2012 WR04-GL01 2.00  C WU08-GA01 625.63-  P 2012 WU08-GA01 2.88  C WU23-GA01 6,645.56-  P 2012 WU23-GA01 44.19  C WW28-GA01 1,657.68-  P 2012 WW28-GA01 11.43  47,266.60- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFL-RSA-65G1  C SU26-GA01 1,334.07-  C SU50-GA01 21,933.69-  23,267.76- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFL-RSA-65G1  C SU26-GA01 1,746.92-  C SU50-GA01 28,721.49-  30,468.41- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFL-RSA-65G1  C SC16-GA01 227.87-  C SC54-GA01 3,842.01-  4,069.88- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFL-RSA-65G1  C SC16-GA01 251.86-  C SC54-GA01 4,246.43-  4,498.29- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFL-RSA-65G1  C BS01-GA01 160.85-  C BS01-GA02 27.58-  C BS01-GA03 63.28-  C BS01-GA04 50.81-  C BS01-GA05 15.47-  317.99- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFL-RSA-65G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 232  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA01 685.74-  C BS01-GA02 117.57-  C BS01-GA03 269.76-  C BS01-GA04 216.59-  C BS01-GA05 65.95-  1,355.61-    ** TOTAL FOR AGENCY RR65 2,765,302.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 233  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 110.58-  110.58- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1  C WU23-DA01 61,011.33-  61,011.33- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFN-RSA-66D1  C RS18-RP01 32,560.19-  32,560.19- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1  C RS18-RS01 964.43-  964.43- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFN-RSA-66D1  P 2012 WU23-DA01 108,519.02-  108,519.02- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1  C RS28-RA01 686.18-  686.18- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFN-RSA-66G1  C SC54-GA01 1,152.46-  1,152.46- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFN-RSA-66G1  C SC54-GA01 1,273.78-  1,273.78- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFN-RSA-66G1  C BS01-GA01 45.01-  C BS01-GA02 3.66-  C BS01-GA03 17.70-  C BS01-GA04 6.74-  C BS01-GA05 4.64-  77.75- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFN-RSA-66G1  C BS01-GA01 191.86-  C BS01-GA02 15.60-  C BS01-GA03 75.48-  C BS01-GA04 28.74-  C BS01-GA05 19.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 234  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  331.46- RG01 ORIGINAL-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OFN-RSA-66G1  P 2012 SU20-GA01 11,592.98  P 2012 SU50-GA01 10,261.84  21,854.82 RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFN-RSA-66G1  C AB01-GA01 6,132.03-  C BF02-GA01 10,246.79-  P 2012 BF02-GA01 435.15-  C BF07-GA01 720.51-  P 2012 BF07-GA01 30.59-  C WU23-GA01 8,351.43-  P 2012 WU23-GA01 354.66-  26,271.16- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFN-RSA-66G1  C RS18-RP01 202,042.43-  202,042.43- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1  C RS18-RS01 5,984.46-  5,984.46- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1  C SU20-GA01 15,194.04-  P 2012 SU20-GA01 5,129.09  C SU50-GA01 14,461.64-  P 2012 SU50-GA01 4,540.16  19,986.43- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFN-RSA-66G1  C BL01-GA01 147.96-  C CC28-GA01 1,400.66-  C WR04-GL01 18.87-  C WW28-GA01 63.79-  1,631.28- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFN-RSA-66G1  C SC54-GA01 151.38-  151.38- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFN-RSA-66G1  C SC54-GA01 167.32-  167.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 235  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFN-RSA-66G1  C BS01-GA01 5.91-  C BS01-GA02 .48-  C BS01-GA03 2.33-  C BS01-GA04 .89-  C BS01-GA05 .61-  10.22- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFN-RSA-66G1  C BS01-GA01 25.20-  C BS01-GA02 2.05-  C BS01-GA03 9.91-  C BS01-GA04 3.78-  C BS01-GA05 2.60-  43.54-    ** TOTAL FOR AGENCY RR66 441,120.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 236  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,097.41-  1,097.41- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1  C WU23-DA01 480,794.14-  P 2012 WU23-DA01 19,937.99-  500,732.13- RD01 DEBT SERVICE RXL ROPS OFM-RSA-67D1  C RS18-RP01 323,124.49-  323,124.49- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1  C RS18-RS01 9,570.89-  9,570.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1  C RS28-RA01 6,780.47-  6,780.47- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFM-RSA-67G1  C AB01-GA01 223,762.27-  P 2012 AB01-GA01 10,270.23-  C BF02-GA01 79,446.37-  P 2012 BF02-GA01 3,646.42-  C BF07-GA01 5,586.85-  P 2012 BF07-GA01 256.43-  C BL01-GA01 43,335.71-  P 2012 BL01-GA01 1,989.02-  C WR04-GL01 1,367.33-  P 2012 WR04-GL01 61.93-  C WW28-GA01 20,540.79-  C WW28-GA01 73,307.16-  P 2012 WW28-GA01 8,787.95-  472,358.46- RG01 GENERAL TAX LEVY RXL ROPS OFM-RSA-67G1  C RS18-RP01 1,996,454.11-  1,996,454.11- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1  C RS18-RS01 59,134.63-  59,134.63- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 237  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU20-GA01 311,252.35-  P 2012 SU20-GA01 12,856.40-  324,108.75- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OFM-RSA-67G1  C SC54-GA01 47,185.57-  P 2012 SC54-GA01 2,165.72-  49,351.29- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OFM-RSA-67G1  C BS01-GA01 4,606.81-  P 2012 BS01-GA01 211.44-  C BS01-GA03 1,812.07-  P 2012 BS01-GA03 83.18-  C BS01-GA05 475.04-  P 2012 BS01-GA05 21.80-  7,210.34- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFM-RSA-67G1  C CC28-GA01 2,739.88-  C UP09-GA01 46.10-  2,785.98-    ** TOTAL FOR AGENCY RR67 3,752,708.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 238  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 143.63-  143.63- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1  C WU23-DA01 78,878.84-  P 2012 WU23-DA01 3,044.74-  81,923.58- RD01 DEBT SERVICE RXL ROPS OQA-RSA-68D1  C RS18-RP01 42,292.78-  42,292.78- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1  C RS18-RS01 1,252.70-  1,252.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1  C RS28-RA01 889.42-  889.42- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQA-RSA-68G1  C AB01-GA01 14,879.05-  P 2012 AB01-GA01 675.58-  C BF02-GA01 10,565.42-  P 2012 BF02-GA01 479.73-  C BF07-GA01 742.93-  P 2012 BF07-GA01 33.73-  C BL01-GA01 5,763.16-  P 2012 BL01-GA01 261.68-  33,401.28- RG01 GENERAL TAX LEVY RXL ROPS OQA-RSA-68G1  C RS18-RP01 261,883.24-  261,883.24- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1  C RS18-RS01 7,756.94-  7,756.94- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1  C SU50-GA01 32,749.23-  P 2012 SU50-GA01 1,486.98-  34,236.21- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQA-RSA-68G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 239  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC54-GA01 5,229.27-  P 2012 SC54-GA01 237.44-  5,466.71- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQA-RSA-68G1  C BS01-GA01 510.55-  P 2012 BS01-GA01 23.18-  C BS01-GA02 87.53-  P 2012 BS01-GA02 3.97-  C BS01-GA03 200.83-  P 2012 BS01-GA03 9.12-  C BS01-GA04 161.25-  P 2012 BS01-GA04 7.33-  C BS01-GA05 52.64-  P 2012 BS01-GA05 2.39-  1,058.79- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQA-RSA-68G1  C CC28-GA01 288.61-  C WR04-GL01 1.12-  289.73-    ** TOTAL FOR AGENCY RR68 470,595.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 240  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 95.86-  95.86- RD01 DEBT SERVICE RXL ROPS OFS-RSA-70D1  C RS19-RP01 23,988.65-  23,988.65- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFS-RSA-70D1  C RS19-RS01 820.40-  820.40- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFS-RSA-70D1  C WU23-DA01 8,341.64-  P 2012 WU23-DA01 12.62  8,329.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1  C RS28-RA01 592.80-  592.80- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFS-RSA-70G1  C SU54-GA01 7,892.48-  P 2012 SU54-GA01 11.95  7,880.53- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFS-RSA-70G1  C SU54-GA01 10,334.96-  P 2012 SU54-GA01 15.64  10,319.32- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFS-RSA-70G1  C SC54-GA01 1,244.27-  P 2012 SC54-GA01 1.88  1,242.39- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFS-RSA-70G1  C SC54-GA01 1,375.25-  P 2012 SC54-GA01 2.08  1,373.17- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFS-RSA-70G1  C BS01-GA01 48.59-  P 2012 BS01-GA01 .08  C BS01-GA02 8.33-  56.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 241  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXG COE FAC PASS-THRU OFS-RSA-70G1  C BS01-GA01 207.17-  P 2012 BS01-GA01 .30  C BS01-GA02 35.51-  242.38- RG01 GENERAL TAX LEVY RXL ROPS OFS-RSA-70G1  C RS19-RP01 148,344.97-  148,344.97- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1  C RS19-RS01 5,073.30-  5,073.30- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFS-RSA-70G1  C AB01-GA01 7,453.50-  P 2012 AB01-GA01 11.29  P 2012 AB02-GA01 17.08  C BF02-GA01 1,323.15-  P 2012 BF02-GA01 2.00  C BF07-GA01 93.04-  P 2012 BF07-GA01 .14  C CC30-GA01 8,677.81-  P 2012 CC30-GA01 13.14  C WR04-GL01 4.72-  C WU23-GA01 1,348.00-  P 2012 WU23-GA01 2.04  18,854.53- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFS-RSA-70G1  C SU54-GA01 4,212.39-  4,212.39- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFS-RSA-70G1  C SU54-GA01 5,515.99-  5,515.99- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFS-RSA-70G1  C SC54-GA01 664.09-  664.09- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFS-RSA-70G1  C SC54-GA01 734.00-  734.00- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFS-RSA-70G1  C BS01-GA01 25.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 242  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA02 4.45-  30.39- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFS-RSA-70G1  C BS01-GA01 110.57-  C BS01-GA02 18.95-  129.52-    ** TOTAL FOR AGENCY RR70 238,500.54- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 243  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 199.95-  199.95- RD01 DEBT SERVICE RXL ROPS OFP-RSA-71D1  C RS19-RP01 50,036.00-  50,036.00- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFP-RSA-71D1  C RS19-RS01 1,711.20-  1,711.20- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFP-RSA-71D1  C WU23-DA01 3,270.32-  3,270.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1  C RS28-RA01 1,293.23-  1,293.23- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFP-RSA-71G1  C SU54-GA01 3,094.54-  3,094.54- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFP-RSA-71G1  C SU54-GA01 4,052.21-  4,052.21- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFP-RSA-71G1  C SC54-GA01 487.86-  487.86- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFP-RSA-71G1  C SC54-GA01 539.21-  539.21- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFP-RSA-71G1  C BS01-GA01 19.05-  C BS01-GA02 3.27-  22.32- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFP-RSA-71G1  C BS01-GA01 81.22-  C BS01-GA02 13.92-  95.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 244  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXL ROPS OFP-RSA-71G1  C RS19-RP01 323,621.61-  323,621.61- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1  C RS19-RS01 11,067.65-  11,067.65- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFP-RSA-71G1  C AB01-GA01 2,922.34-  C BF02-GA01 518.79-  C BF07-GA01 36.48-  C CC30-GA01 3,402.48-  C WU23-GA01 528.54-  7,408.63- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFP-RSA-71G1  C SU54-GA01 1,651.58-  1,651.58- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFP-RSA-71G1  C SU54-GA01 2,162.69-  2,162.69- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFP-RSA-71G1  C SC54-GA01 260.37-  260.37- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFP-RSA-71G1  C SC54-GA01 287.78-  287.78- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFP-RSA-71G1  C BS01-GA01 10.18-  C BS01-GA02 1.74-  11.92- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFP-RSA-71G1  C BS01-GA01 43.35-  C BS01-GA02 7.43-  50.78-    ** TOTAL FOR AGENCY RR71 411,324.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 245  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 150.04-  150.04- RD01 DEBT SERVICE RXL ROPS OFR-RSA-72D1  C RS19-RP01 37,546.57-  37,546.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFR-RSA-72D1  C RS19-RS01 1,284.07-  1,284.07- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFR-RSA-72D1  C WU23-DA01 821.26-  821.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1  C RS28-RA01 1,253.15-  1,253.15- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFR-RSA-72G1  C SU54-GA01 777.11-  777.11- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFR-RSA-72G1  C SU54-GA01 1,017.61-  1,017.61- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFR-RSA-72G1  C SC54-GA01 122.51-  122.51- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFR-RSA-72G1  C SC54-GA01 135.41-  135.41- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFR-RSA-72G1  C BS01-GA01 4.78-  C BS01-GA02 .82-  5.60- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFR-RSA-72G1  C BS01-GA01 20.40-  C BS01-GA02 3.50-  23.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 246  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXL ROPS OFR-RSA-72G1  C RS19-RP01 313,593.55-  313,593.55- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1  C RS19-RS01 10,724.70-  10,724.70- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFR-RSA-72G1  C AB01-GA01 733.87-  C BF02-GA01 130.28-  C BF07-GA01 9.16-  C CC30-GA01 854.44-  C WU23-GA01 132.73-  1,860.48- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFR-RSA-72G1  C SU54-GA01 414.75-  414.75- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFR-RSA-72G1  C SU54-GA01 543.10-  543.10- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFR-RSA-72G1  C SC54-GA01 65.39-  65.39- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFR-RSA-72G1  C SC54-GA01 72.27-  72.27- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFR-RSA-72G1  C BS01-GA01 2.55-  C BS01-GA02 .44-  2.99- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFR-RSA-72G1  C BS01-GA01 10.89-  C BS01-GA02 1.87-  12.76-    ** TOTAL FOR AGENCY RR72 370,427.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 247  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 3.93-  3.93- RD01 DEBT SERVICE RXL ROPS OFT-RSA-73D1  C RS19-RP01 983.00-  983.00- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFT-RSA-73D1  C RS19-RS01 33.62-  33.62- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFT-RSA-73D1  C WU23-DA01 170.68-  170.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1  C RS28-RA01 24.85-  24.85- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFT-RSA-73G1  C SU54-GA01 161.48-  161.48- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFT-RSA-73G1  C SU54-GA01 211.45-  211.45- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFT-RSA-73G1  C SC54-GA01 25.42-  25.42- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFT-RSA-73G1  C SC54-GA01 28.10-  28.10- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFT-RSA-73G1  C BS01-GA01 .99-  C BS01-GA02 .17-  1.16- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFT-RSA-73G1  C BS01-GA01 4.24-  C BS01-GA02 .73-  4.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 248  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS19-RP01 6,220.22-  6,220.22- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1  C RS19-RS01 212.73-  212.73- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFT-RSA-73G1  C AB01-GA01 152.59-  C BF02-GA01 27.09-  C BF07-GA01 1.90-  C CC30-GA01 137.01-  C WU23-GA01 27.57-  346.16- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFT-RSA-73G1  C SU54-GA01 86.25-  86.25- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFT-RSA-73G1  C SU54-GA01 112.94-  112.94- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFT-RSA-73G1  C SC54-GA01 13.58-  13.58- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFT-RSA-73G1  C SC54-GA01 15.01-  15.01- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFT-RSA-73G1  C BS01-GA01 .54-  C BS01-GA02 .09-  .63- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFT-RSA-73G1  C BS01-GA01 2.26-  C BS01-GA02 .39-  2.65-    ** TOTAL FOR AGENCY RR73 8,658.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 249  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 115.29-  115.29- RD01 DEBT SERVICE RXL ROPS OFV-RSA-74D1  C RS19-RP01 28,850.06-  28,850.06- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFV-RSA-74D1  C RS19-RS01 986.65-  986.65- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFV-RSA-74D1  C WU23-DA01 5,468.12-  5,468.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1  C RS28-RA01 736.18-  736.18- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFV-RSA-74G1  C SU54-GA01 5,174.16-  5,174.16- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFV-RSA-74G1  C SU54-GA01 6,775.41-  6,775.41- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFV-RSA-74G1  C SC54-GA01 815.72-  815.72- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFV-RSA-74G1  C SC54-GA01 901.59-  901.59- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFV-RSA-74G1  C BS01-GA01 31.86-  C BS01-GA02 5.46-  37.32- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFV-RSA-74G1  C BS01-GA01 135.81-  C BS01-GA02 23.29-  159.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 250  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS19-RP01 184,224.77-  184,224.77- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1  C RS19-RS01 6,300.37-  6,300.37- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFV-RSA-74G1  C AB01-GA01 4,886.37-  C BF02-GA01 867.44-  C BF07-GA01 61.00-  C CC30-GA01 5,544.18-  C WU23-GA01 883.73-  12,242.72- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFV-RSA-74G1  C SU54-GA01 2,761.56-  2,761.56- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFV-RSA-74G1  C SU54-GA01 3,616.17-  3,616.17- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFV-RSA-74G1  C SC54-GA01 435.37-  435.37- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFV-RSA-74G1  C SC54-GA01 481.20-  481.20- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFV-RSA-74G1  C BS01-GA01 16.99-  C BS01-GA02 2.92-  19.91- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFV-RSA-74G1  C BS01-GA01 72.48-  C BS01-GA02 12.43-  84.91-    ** TOTAL FOR AGENCY RR74 260,186.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 251  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 404.83-  404.83- RD01 DEBT SERVICE RXL ROPS OFX-RSA-75D1  C RS19-RP01 101,308.32-  101,308.32- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFX-RSA-75D1  C RS19-RS01 3,464.68-  3,464.68- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFX-RSA-75D1  C WU23-DA01 18,495.55-  18,495.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1  C RS28-RA01 2,531.21-  2,531.21- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFX-RSA-75G1  C SU54-GA01 17,494.30-  17,494.30- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFX-RSA-75G1  C SU54-GA01 22,908.23-  22,908.23- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFX-RSA-75G1  C SC54-GA01 2,758.02-  2,758.02- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFX-RSA-75G1  C SC54-GA01 3,048.34-  3,048.34- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFX-RSA-75G1  C BS01-GA01 107.71-  C BS01-GA02 18.47-  126.18- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFX-RSA-75G1  C BS01-GA01 459.18-  C BS01-GA02 78.72-  537.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 252  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS19-RP01 633,423.02-  633,423.02- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1  C RS19-RS01 21,662.66-  21,662.66- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFX-RSA-75G1  C AB01-GA01 16,521.00-  C BF02-GA01 2,932.86-  C BF07-GA01 206.23-  C CC30-GA01 17,944.52-  C WT01-GL01 45.99-  C WU23-GA01 2,987.94-  40,638.54- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFX-RSA-75G1  C SU54-GA01 9,336.93-  9,336.93- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFX-RSA-75G1  C SU54-GA01 12,226.42-  12,226.42- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFX-RSA-75G1  C SC54-GA01 1,471.99-  1,471.99- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFX-RSA-75G1  C SC54-GA01 1,626.94-  1,626.94- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFX-RSA-75G1  C BS01-GA01 57.48-  C BS01-GA02 9.86-  67.34- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFX-RSA-75G1  C BS01-GA01 245.07-  C BS01-GA02 42.02-  287.09-    ** TOTAL FOR AGENCY RR75 893,818.49- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 253  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,480.16-  1,480.16- RD01 DEBT SERVICE RXL ROPS OGA-RSA-76D1  C RS19-RP01 370,400.79-  370,400.79- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGA-RSA-76D1  C RS19-RS01 12,667.47-  12,667.47- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGA-RSA-76D1  C WU23-DA01 57,627.94-  P 2012 WU23-DA01 6,677.59-  64,305.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1  C RS28-RA01 9,219.63-  9,219.63- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGA-RSA-76G1  C SU54-GA01 54,428.89-  P 2012 SU54-GA01 6,307.36-  60,736.25- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGA-RSA-76G1  C SU54-GA01 71,272.93-  P 2012 SU54-GA01 8,259.30-  79,532.23- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGA-RSA-76G1  C SC54-GA01 8,580.82-  P 2012 SC54-GA01 994.45-  9,575.27- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGA-RSA-76G1  C SC54-GA01 9,484.07-  P 2012 SC54-GA01 1,099.13-  10,583.20- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGA-RSA-76G1  C BS01-GA01 335.08-  P 2012 BS01-GA01 38.84-  C BS01-GA02 57.45-  P 2012 BS01-GA02 6.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 254  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  438.03- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGA-RSA-76G1  C BS01-GA01 1,428.52-  P 2012 BS01-GA01 165.59-  C BS01-GA02 244.93-  P 2012 BS01-GA02 28.37-  1,867.41- RG01 GENERAL TAX LEVY RXL ROPS OGA-RSA-76G1  C RS19-RP01 2,307,159.22-  2,307,159.22- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1  C RS19-RS01 78,903.36-  78,903.36- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGA-RSA-76G1  C AB01-GA01 51,396.94-  P 2012 AB01-GA01 5,957.79-  P 2012 AB02-GA01 9,021.49-  C BF02-GA01 9,125.12-  P 2012 BF02-GA01 1,057.41-  C BF07-GA01 641.78-  P 2012 BF07-GA01 74.34-  C CC30-GA01 59,845.25-  P 2012 CC30-GA01 6,949.29-  C WR04-GL01 668.52-  P 2012 WR04-GL01 70.09-  C WU23-GA01 9,296.04-  P 2012 WU23-GA01 1,077.27-  155,181.33- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGA-RSA-76G1  C SU54-GA01 29,047.29-  29,047.29- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGA-RSA-76G1  C SU54-GA01 38,036.52-  38,036.52- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGA-RSA-76G1  C SC54-GA01 4,579.36-  4,579.36- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGA-RSA-76G1  C SC54-GA01 5,061.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 255  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  5,061.40- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGA-RSA-76G1  C BS01-GA01 178.83-  C BS01-GA02 30.66-  209.49- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGA-RSA-76G1  C BS01-GA01 762.36-  C BS01-GA02 130.71-  893.07-    ** TOTAL FOR AGENCY RR76 3,239,877.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 256  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 995.52-  995.52- RD01 DEBT SERVICE RXL ROPS OGC-RSA-77D1  C RS19-RP01 249,125.17-  249,125.17- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGC-RSA-77D1  C RS19-RS01 8,519.92-  8,519.92- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGC-RSA-77D1  C WU23-DA01 24,223.49-  24,223.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1  C RS28-RA01 6,272.94-  6,272.94- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGC-RSA-77G1  C SU20-GA01 8,565.44-  C SU48-GA01 10,482.56-  C SU54-GA01 1,641.63-  20,689.63- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGC-RSA-77G1  C SU20-GA01 11,216.18-  C SU48-GA01 13,726.58-  C SU54-GA01 2,149.66-  27,092.42- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGC-RSA-77G1  C SC54-GA01 3,786.28-  3,786.28- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGC-RSA-77G1  C SC54-GA01 4,184.84-  4,184.84- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGC-RSA-77G1  C BS01-GA01 147.84-  C BS01-GA02 1.73-  C BS01-GA03 53.82-  C BS01-GA05 14.55-  217.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 257  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGC-RSA-77G1  C BS01-GA01 630.27-  C BS01-GA02 7.39-  C BS01-GA03 229.44-  C BS01-GA05 62.05-  929.15- RG01 GENERAL TAX LEVY RXL ROPS OGC-RSA-77G1  C RS19-RP01 1,569,768.63-  1,569,768.63- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1  C RS19-RS01 53,685.07-  53,685.07- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGC-RSA-77G1  C AB01-GA01 22,666.29-  C BF02-GA01 442.60-  C BF03-GA01 3,546.08-  C BF07-GA01 31.12-  C BF08-GA01 122.74-  C CC30-GA01 26,477.88-  C WR01-GL01 67.22-  C WR04-GL01 154.14-  C WT01-GL01 219.56-  C WU23-GA01 4,116.56-  57,844.19- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGC-RSA-77G1  C SU20-GA01 5,166.82-  C SU48-GA01 6,323.25-  C SU54-GA01 990.26-  12,480.33- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGC-RSA-77G1  C SU20-GA01 6,765.78-  C SU48-GA01 8,280.10-  C SU54-GA01 1,296.71-  16,342.59- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGC-RSA-77G1  C SC54-GA01 2,283.95-  2,283.95- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGC-RSA-77G1  C SC54-GA01 2,524.37-  2,524.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 258  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGC-RSA-77G1  C BS01-GA01 89.17-  C BS01-GA02 1.05-  C BS01-GA03 32.46-  C BS01-GA05 8.78-  131.46- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGC-RSA-77G1  C BS01-GA01 380.19-  C BS01-GA02 4.46-  C BS01-GA03 138.40-  C BS01-GA05 37.43-  560.48-    ** TOTAL FOR AGENCY RR77 2,061,658.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 259  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 976.77-  976.77- RD01 DEBT SERVICE RXL ROPS OGE-RSA-78D1  C RS19-RP01 244,431.58-  244,431.58- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGE-RSA-78D1  C RS19-RS01 8,359.40-  8,359.40- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGE-RSA-78D1  C WU23-DA01 51,480.18-  51,480.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1  C RS28-RA01 6,015.23-  6,015.23- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGE-RSA-78G1  C SU54-GA01 48,626.43-  48,626.43- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGE-RSA-78G1  C SU54-GA01 63,674.80-  63,674.80- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGE-RSA-78G1  C BS01-GA01 299.46-  C BS01-GA02 51.32-  350.78- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGE-RSA-78G1  C BS01-GA01 1,276.67-  C BS01-GA02 218.81-  1,495.48- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGE-RSA-78G1  C AB01-GA01 371,022.36-  P 2012 AB01-GA01 6,275.26-  C BF02-GA01 65,854.92-  P 2012 BF02-GA01 1,113.83-  P 2011 BF02-GA01 48,328.91  C BF07-GA01 4,631.08-  P 2012 BF07-GA01 78.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 260  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2011 BF07-GA01 108,185.99-  508,832.86- RG01 GENERAL TAX LEVY RXL ROPS OGE-RSA-78G1  C RS19-RP01 1,505,278.15-  1,505,278.15- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1  C RS19-RS01 51,479.54-  51,479.54- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGE-RSA-78G1  P 2011 AB02-GA01 59,857.08  C CC30-GA01 53,466.48-  C WR04-GL01 536.90-  C WU23-GA01 8,305.44-  2,451.74- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGE-RSA-78G1  C SU54-GA01 25,957.84-  25,957.84- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGE-RSA-78G1  C SU54-GA01 33,990.98-  33,990.98- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGE-RSA-78G1  C BS01-GA01 159.86-  C BS01-GA02 27.40-  187.26- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGE-RSA-78G1  C BS01-GA01 681.51-  C BS01-GA02 116.80-  798.31-    ** TOTAL FOR AGENCY RR78 2,554,387.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 261  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 771.85-  771.85- RD01 DEBT SERVICE RXL ROPS OGG-RSA-79D1  C RS19-RP01 193,149.18-  193,149.18- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGG-RSA-79D1  C RS19-RS01 6,605.58-  6,605.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1  C RS28-RA01 4,785.94-  4,785.94- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGG-RSA-79G1  C BS01-GA01 228.88-  P 2011 BS01-GA01 21.38-  C BS01-GA02 .93-  P 2011 BS01-GA02 3.67-  C BS01-GA03 87.85-  C BS01-GA05 22.96-  365.67- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGG-RSA-79G1  C BS01-GA01 975.73-  P 2011 BS01-GA01 91.14-  P 2011 BS01-GA01 15.62-  C BS01-GA02 3.97-  C BS01-GA03 374.51-  C BS01-GA05 97.90-  1,558.87- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGG-RSA-79G1  C WU23-GA01 18,134.96-  18,134.96- RG01 GENERAL TAX LEVY RXL ROPS OGG-RSA-79G1  C RS19-RP01 1,197,654.01-  1,197,654.01- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1  C RS19-RS01 40,958.99-  40,958.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 262  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1  C SU20-GA01 460.33-  C SU48-GA01 289.26-  749.59- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGG-RSA-79G1  C AB01-GA01 35,103.15-  P 2011 AB01-GA01 3,279.16-  P 2011 AB02-GA01 4,965.38-  C BF02-GA01 147.91-  P 2011 BF02-GA01 582.02-  C BF03-GA01 5,997.97-  C BF07-GA01 10.40-  P 2011 BF07-GA01 40.93-  C BF08-GA01 207.34-  C CC30-GA01 40,863.91-  P 2011 CC30-GA01 3,817.02-  C WR04-GL01 459.37-  P 2011 WR04-GL01 42.95-  C WT01-GL01 336.70-  P 2011 WT01-GL01 37.86-  95,892.07- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGG-RSA-79G1  C BS01-GA01 139.26-  C BS01-GA02 .57-  C BS01-GA03 53.46-  C BS01-GA05 13.97-  207.26- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGG-RSA-79G1  C BS01-GA01 593.74-  C BS01-GA02 2.42-  C BS01-GA03 227.90-  C BS01-GA05 59.57-  883.63-    ** TOTAL FOR AGENCY RR79 1,561,717.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 263  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 180.86-  180.86- RD01 DEBT SERVICE RXL ROPS OGI-RSA-80D1  C RS19-RP01 45,259.02-  45,259.02- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGI-RSA-80D1  C RS19-RS01 1,547.83-  1,547.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1  C RS28-RA01 1,124.93-  1,124.93- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGI-RSA-80G1  C BS01-GA01 50.14-  C BS01-GA03 19.72-  C BS01-GA05 5.17-  75.03- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGI-RSA-80G1  C BS01-GA01 213.78-  C BS01-GA03 84.09-  C BS01-GA05 22.04-  319.91- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGI-RSA-80G1  C WU23-GA01 9,067.48-  9,067.48- RG01 GENERAL TAX LEVY RXL ROPS OGI-RSA-80G1  C RS19-RP01 281,508.44-  281,508.44- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1  C RS19-RS01 9,627.41-  9,627.41- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGI-RSA-80G1  C AB01-GA01 7,691.65-  C BF02-GA01 1,225.77-  C BF03-GA01 137.68-  C BF07-GA01 86.19-  C BF08-GA01 4.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 264  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C CC30-GA01 8,955.07-  C WR01-GL01 21.22-  C WR04-GL01 64.56-  C WT01-GL01 82.06-  18,268.96- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGI-RSA-80G1  C BS01-GA01 30.50-  C BS01-GA03 12.00-  C BS01-GA05 3.15-  45.65- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGI-RSA-80G1  C BS01-GA01 130.05-  C BS01-GA03 51.15-  C BS01-GA05 13.41-  194.61-    ** TOTAL FOR AGENCY RR80 367,220.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 265  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 230.75-  230.75- RD01 DEBT SERVICE RXL ROPS OGK-RSA-81D1  C RS19-RP01 57,744.68-  57,744.68- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGK-RSA-81D1  C RS19-RS01 1,974.83-  1,974.83- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGK-RSA-81D1  C WU23-DA01 8,725.16-  8,725.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1  C RS28-RA01 1,427.06-  1,427.06- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGK-RSA-81G1  C SU54-GA01 8,256.15-  8,256.15- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGK-RSA-81G1  C SU54-GA01 10,811.18-  10,811.18- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGK-RSA-81G1  C SC54-GA01 1,301.61-  1,301.61- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGK-RSA-81G1  C SC54-GA01 1,438.62-  1,438.62- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGK-RSA-81G1  C BS01-GA01 50.83-  C BS01-GA02 8.72-  59.55- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGK-RSA-81G1  C BS01-GA01 216.70-  C BS01-GA02 37.15-  253.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 266  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 79,976.26-  79,976.26- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGK-RSA-81G1  C SC54-GA01 11,493.64-  11,493.64- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1  C BS01-GA01 1,122.15-  C BS01-GA02 192.39-  1,314.54- RG01 GENERAL TAX LEVY RXL ROPS OGK-RSA-81G1  C RS19-RP01 357,115.57-  357,115.57- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1  C RS19-RS01 12,213.12-  12,213.12- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGK-RSA-81G1  C AB01-GA01 7,796.83-  C BF02-GA01 1,384.12-  C BF07-GA01 97.33-  C CC30-GA01 9,077.69-  C WU23-GA01 1,410.12-  19,766.09- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGK-RSA-81G1  C SU54-GA01 4,406.42-  4,406.42- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGK-RSA-81G1  C SU54-GA01 5,770.07-  5,770.07- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGK-RSA-81G1  C SC54-GA01 694.69-  694.69- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGK-RSA-81G1  C SC54-GA01 767.81-  767.81- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGK-RSA-81G1  C BS01-GA01 27.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 267  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA02 4.65-  31.77- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGK-RSA-81G1  C BS01-GA01 115.66-  C BS01-GA02 19.83-  135.49-    ** TOTAL FOR AGENCY RR81 585,908.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 268  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 334.72-  334.72- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1  C WU23-DA01 137,613.14-  P 2012 WU23-DA01 7,211.17-  144,824.31- RD01 DEBT SERVICE RXL ROPS OCP-RSA-82D1  C RS19-RP01 83,763.19-  83,763.19- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OCP-RSA-82D1  C RS19-RS01 2,864.65-  2,864.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1  C RS28-RA01 2,066.42-  2,066.42- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCP-RSA-82G1  C AB01-GA01 34,636.13-  P 2012 AB01-GA01 1,881.20-  C BF02-GA01 17,567.90-  P 2012 BF02-GA01 954.17-  C BF07-GA01 1,235.31-  P 2012 BF07-GA01 67.09-  56,341.80- RG01 GENERAL TAX LEVY RXL ROPS OCP-RSA-82G1  C RS19-RP01 517,109.62-  517,109.62- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1  C RS19-RS01 17,684.82-  17,684.82- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1  C SU20-GA01 756.85-  P 2012 SU20-GA01 12.22-  C SU50-GA01 13,331.09-  P 2012 SU50-GA01 230.24-  C SU54-GA01 89,448.20-  P 2012 SU54-GA01 1,372.94-  105,151.54- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 269  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OCP-RSA-82G1  C SC54-GA01 15,110.95-  P 2012 SC54-GA01 236.13-  15,347.08- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OCP-RSA-82G1  C BS01-GA01 1,358.26-  P 2012 BS01-GA01 73.77-  C BS01-GA02 230.90-  P 2012 BS01-GA02 12.54-  C BS01-GA03 79.77-  P 2012 BS01-GA03 4.77-  C BS01-GA04 60.43-  P 2012 BS01-GA04 3.63-  C BS01-GA05 20.91-  P 2012 BS01-GA05 1.26-  1,846.24-    ** TOTAL FOR AGENCY RR82 947,334.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 270  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR83 UPLAND RDA PROJECT NO. 7 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 RXL ROPS OSJ-RSA-83D1  C RS22-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OSJ-RSA-83D1  C RS22-RS01  RG01 GENERAL TAX LEVY RXL ROPS OSJ-RSA-83G1  C RS22-RP01  RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OSJ-RSA-83G1  C RS22-RS01     ** TOTAL FOR AGENCY RR83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 271  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OQQ-RSA-84D1  C RS21-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQQ-RSA-84D1  C RS21-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1  C RS28-RA01 6,176.79-  6,176.79- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQQ-RSA-84G1  C AB01-GA01 19,584.18-  P 2012 AB01-GA01 199.19  C BF06-GA01 8,823.00-  P 2012 BF06-GA01 89.73  C BF08-GA01 676.49-  P 2012 BF08-GA01 6.88  C BL01-GA01 10,836.67-  P 2012 BL01-GA01 110.22  C VB03-GA01 13,352.73-  P 2012 VB03-GA01 135.80  C WH02-GA01 14,047.42-  P 2012 WH02-GA01 142.87  66,635.80- RG01 GENERAL TAX LEVY RXL ROPS OQQ-RSA-84G1  C RS21-RP01 429,773.00-  429,773.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1  C RS21-RS01 125,000.00-  125,000.00- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1  C SU36-GA01 101,399.24-  P 2012 SU36-GA01 1,031.31  100,367.93- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQQ-RSA-84G1  C SC18-GA01 20,864.86-  P 2012 SC18-GA01 212.21  20,652.65- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 272  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA01 3,839.98-  P 2012 BS01-GA01 39.06  C BS01-GA02 658.35-  P 2012 BS01-GA02 6.71  C BS01-GA03 1,510.47-  P 2012 BS01-GA03 15.36  C BS01-GA04 1,212.83-  P 2012 BS01-GA04 12.33  C BS01-GA05 395.94-  P 2012 BS01-GA05 4.03  7,540.08- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQQ-RSA-84G1  C WR03-GL01 41.18-  41.18-    ** TOTAL FOR AGENCY RR84 756,187.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 273  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 4.66-  4.66- RD01 DEBT SERVICE RXL ROPS OGQ-RSA-85D1  C RS22-RP01 573.34-  573.34- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGQ-RSA-85D1  C RS22-RS01 19.34-  19.34- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGQ-RSA-85D1  C WY19-DA01 31.20-  31.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1  C RS28-RA01 1,312.86-  1,312.86- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1  C SC16-GA01 181.59-  P 2012 SC16-GA01 .03  181.56- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1  C SC16-GA01 200.70-  P 2012 SC16-GA01 .03  200.67- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1  C SC16-GA01 942.23-  P 2012 SC16-GA01 .03  942.20- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGQ-RSA-85G1  P 2012 BS01-GA01 212.42  P 2012 BS01-GA03 83.56  P 2012 BS01-GA04 67.10  P 2012 BS01-GA05 21.90  384.98 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGQ-RSA-85G1  C AB01 GA01 3,257.60-  P 2012 AB01-GA01 65,027.15  C BF01 GA01 573.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 274  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BF01-GA01 11,444.75  C BF07 GA01 40.67-  P 2012 BF07-GA01 811.79  C WU08 GA01 3,649.22-  C WU08 GA05 6,323.75-  P 2012 WU08-GA01 76.00-  P 2012 WU08-GA05 131.68-  63,231.43 RG01 GENERAL TAX LEVY RXL ROPS OGQ-RSA-85G1  C RS22-RP01 161,500.29-  161,500.29- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1  C RS22-RS01 5,447.43-  5,447.43- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGQ-RSA-85G1  C BS01-GA01 111.78-  P 2012 BS01-GA01 212.42-  C BS01-GA03 43.97-  P 2012 BS01-GA03 83.57-  C BS01-GA04 35.31-  P 2012 BS01-GA04 67.10-  C BS01-GA05 11.52-  P 2012 BS01-GA05 21.90-  587.57- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGQ-RSA-85G1  P 2012 AB02-GA01 .33  C CC32-GA01 1,543.69-  P 2012 CC32-GA01 .25  C WR04-GL01 17.64-  P 2012 WR04-GL01  C WT09-GL01 104.21-  P 2012 WT09-GL01 .01  P 2012 WY19-DA01 .01  1,664.94- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGQ-RSA-85G1  C SC16-GA01 111.25-  111.25- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGQ-RSA-85G1  C SC16-GA01 122.96-  122.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 275  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY RR85 109,083.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 276  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 38.10-  38.10- RD01 DEBT SERVICE RXL ROPS OGM-RSA-86D1  C RS22-RP01 4,687.95-  4,687.95- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGM-RSA-86D1  C RS22-RS01 158.13-  158.13- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGM-RSA-86D1  C WY19-DA01 328.00-  P 2012 WY19-DA01  328.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1  C RS28-RA01 10,147.47-  10,147.47- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGM-RSA-86G1  P 2012 BS01-GA01 320.06  P 2012 BS01-GA03 125.90  P 2012 BS01-GA04 101.12  P 2012 BS01-GA05 33.00  580.08 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGM-RSA-86G1  C AB01-GA01 140,781.67-  P 2012 AB01-GA01 17,657.13-  C BF01-GA01 21,478.04-  P 2012 BF01-GA01 3,107.70-  C BF07-GA01 1,523.49-  P 2012 BF07-GA01 220.44-  C WR04-GL01 4,352.71-  P 2012 WR04-GL01 252.29-  C WU08-GA01 27,687.77-  P 2012 WU08-GA01 1,604.85-  C WU08-GA05 47,979.26-  P 2012 WU08-GA05 2,781.00-  269,426.35- RG01 GENERAL TAX LEVY RXL ROPS OGM-RSA-86G1  C RS22-RP01 1,248,280.05-  1,248,280.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 277  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1  C RS22-RS01 42,104.69-  42,104.69- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1  C SU62-GA01 98,170.24-  P 2012 SU62-GA01 7,277.63-  105,447.87- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGM-RSA-86G1  C BS01-GA01 167.81-  P 2012 BS01-GA01 320.06-  C BS01-GA03 66.01-  P 2012 BS01-GA03 125.90-  C BS01-GA04 53.01-  P 2012 BS01-GA04 101.11-  C BS01-GA05 17.30-  P 2012 BS01-GA05 33.00-  884.20- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGM-RSA-86G1  P 2012 AB02-GA01  C CC32-GA01 16,417.51-  P 2012 CC32-GA01  16,417.51-    ** TOTAL FOR AGENCY RR86 1,697,340.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 278  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 4.33-  4.33- RD01 DEBT SERVICE RXL ROPS OGO-RSA-87D1  C RS22-RP01 531.29-  531.29- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGO-RSA-87D1  C RS22-RS01 17.92-  17.92- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGO-RSA-87D1  C WY19-DA01 64.30-  P 2012 WY19-DA01 .01  64.29- RD02 DEBT SERVICE RXL ROPS OGO-RSA-87D2  C RS22-RP01  RD02 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGO-RSA-87D2  C RS22-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1  C RS28-RA01 1,155.96-  1,155.96- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGO-RSA-87G1  C SC16-GA01 373.91-  P 2012 SC16-GA01  373.91- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGO-RSA-87G1  C SC16-GA01 413.27-  P 2012 SC16-GA01  413.27- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGO-RSA-87G1  C BS01-GA01 5.13-  P 2012 BS01-GA01 9.79  C BS01-GA03 2.02-  P 2012 BS01-GA03 3.84  C BS01-GA04 1.62-  P 2012 BS01-GA04 3.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 279  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA05 .53-  P 2012 BS01-GA05 1.00  8.41 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGO-RSA-87G1  C AB01-GA01 755.05-  P 2012 AB01-GA01 2,284.39-  C BF01-GA01 132.91-  P 2012 BF01-GA01 402.12-  C BF07-GA01 9.43-  P 2012 BF07-GA01 28.54-  C WU08-GA01 3,085.84-  P 2012 WU08-GA01 220.79-  C WU08-GA05 5,346.90-  P 2012 WU08-GA05 382.58-  12,648.55- RG01 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G1  C RS22-RP01 142,200.01-  142,200.01- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1  C RS22-RS01 4,796.43-  4,796.43- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1  C SU62-GA01 249.78-  P 2012 SU62-GA01 1,000.91-  1,250.69- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGO-RSA-87G1  P 2012 BS01-GA01 9.77-  P 2012 BS01-GA03 3.85-  P 2012 BS01-GA04 3.09-  P 2012 BS01-GA05 1.01-  17.72- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGO-RSA-87G1  P 2012 AB02-GA01 .01-  C CC32-GA01 3,179.19-  P 2012 CC32-GA01 .01  C WR04-GL01 38.93-  P 2012 WR04-GL01  C WT09-GL01 229.95-  P 2012 WT09-GL01  3,448.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 280  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYM COMM COLL ERAP PTP-T OGO-RSA-87G1  C SC16-GA01 228.93-  228.93- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGO-RSA-87G1  C SC16-GA01 253.02-  253.02- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G2  C RS28-RA01  RG02 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G2  C RS22-RP01  RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGO-RSA-87G2  C RS22-RS01     ** TOTAL FOR AGENCY RR87 167,395.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 281  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 8.28-  8.28- RD01 DEBT SERVICE RXL ROPS OGS-RSA-88D1  C RS22-RP01 1,019.54-  1,019.54- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGS-RSA-88D1  C RS22-RS01 34.39-  34.39- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGS-RSA-88D1  C WY19-DA01 122.48-  P 2012 WY19-DA01  122.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1  C RS28-RA01 2,254.70-  2,254.70- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGS-RSA-88G1  C SC16-GA01 716.30-  P 2012 SC16-GA01 .01  716.29- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGS-RSA-88G1  C SC16-GA01 791.69-  P 2012 SC16-GA01  791.69- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGS-RSA-88G1  C SC16-GA01 849.92-  P 2012 SC16-GA01 .01  849.91- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGS-RSA-88G1  C BS01-GA01 100.84-  P 2012 BS01-GA01 191.58  C BS01-GA03 39.66-  P 2012 BS01-GA03 75.34  C BS01-GA04 31.84-  P 2012 BS01-GA04 60.50  C BS01-GA05 10.40-  P 2012 BS01-GA05 19.76  164.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 282  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OGS-RSA-88G1  C AB01-GA01 38,794.68-  P 2012 AB01-GA01 2,342.72-  C BF01-GA01 9,918.77-  P 2012 BF01-GA01 614.11-  C BF07-GA01 703.56-  P 2012 BF07-GA01 43.56-  C WU08-GA01 6,069.12-  P 2012 WU08-GA01 396.44-  C WU08-GA05 10,516.97-  P 2012 WU08-GA05 686.96-  70,086.89- RG01 GENERAL TAX LEVY RXL ROPS OGS-RSA-88G1  C RS22-RP01 277,359.56-  277,359.56- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1  C RS22-RS01 9,355.38-  9,355.38- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGS-RSA-88G1  P 2012 BS01-GA01 191.58-  P 2012 BS01-GA03 75.35-  P 2012 BS01-GA04 60.50-  P 2012 BS01-GA05 19.75-  347.18- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGS-RSA-88G1  P 2012 AB02-GA01  C CC32-GA01 6,089.08-  P 2012 CC32-GA01  C WR04-GL01 58.69-  P 2012 WR04-GL01  C WT09-GL01 249.50-  P 2012 WT09-GL01  6,397.27- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGS-RSA-88G1  C SC16-GA01 438.89-  438.89- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGS-RSA-88G1  C SC16-GA01 485.09-  485.09-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 283  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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   ** TOTAL FOR AGENCY RR88 370,103.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 284  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 12.06-  12.06- RD01 DEBT SERVICE RXL ROPS OGT-RSA-89D1  C RS22-RP01 1,482.75-  1,482.75- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGT-RSA-89D1  C RS22-RS01 50.01-  50.01- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGT-RSA-89D1  C WY19-DA01 52.17-  P 2012 WY19-DA01 .01  52.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1  C RS28-RA01 3,451.92-  3,451.92- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGT-RSA-89G1  C SC16-GA01 304.09-  P 2012 SC16-GA01 .01  304.08- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGT-RSA-89G1  C SC16-GA01 336.10-  P 2012 SC16-GA01 .01  336.09- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGT-RSA-89G1  C SC16-GA01 5,494.80-  P 2012 SC16-GA01  5,494.80- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGT-RSA-89G1  P 2012 BS01-GA01 1,234.54  P 2012 BS01-GA03 485.60  P 2012 BS01-GA04 389.92  P 2012 BS01-GA05 127.30  2,237.36 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGT-RSA-89G1  C AB01-GA01 75,001.50-  P 2012 AB01-GA01 2,467.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 285  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BF01-GA01 21,637.41-  P 2012 BF01-GA01 3,257.59  C BF07-GA01 1,534.86-  P 2012 BF07-GA01 231.08  C WU08-GA01 9,447.66-  P 2012 WU08-GA01 416.19-  C WU08-GA05 16,371.73-  P 2012 WU08-GA05 721.24-  124,109.08- RG01 GENERAL TAX LEVY RXL ROPS OGT-RSA-89G1  C RS22-RP01 424,634.32-  424,634.32- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1  C RS22-RS01 14,322.99-  14,322.99- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1  C SU62-GA01 84,005.01-  P 2012 SU62-GA01 3,700.74-  87,705.75- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGT-RSA-89G1  C BS01-GA01 1,772.07-  P 2012 BS01-GA01 1,283.88-  C BS01-GA03 697.05-  P 2012 BS01-GA03 505.01-  C BS01-GA04 559.69-  P 2012 BS01-GA04 405.50-  C BS01-GA05 182.72-  P 2012 BS01-GA05 132.39-  5,538.31- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGT-RSA-89G1  P 2012 AB02-GA01 .03-  C CC32-GA01 2,585.05-  P 2012 CC32-GA01  C WR04-GL01 27.27-  P 2012 WR04-GL01 .01  C WT09-GL01 153.57-  P 2012 WT09-GL01 .01  2,765.90- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGT-RSA-89G1  C SC16-GA01 186.31-  186.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 286  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYN COMM COLL ERAF PTP - OGT-RSA-89G1  C SC16-GA01 205.93-  205.93-    ** TOTAL FOR AGENCY RR89 668,415.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 287  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 10.34-  10.34- RD01 DEBT SERVICE RXL ROPS OGX-RSA-90D1  C RS22-RP01 1,271.95-  1,271.95- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGX-RSA-90D1  C RS22-RS01 42.90-  42.90- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGX-RSA-90D1  C WY19-DA01 8.16-  8.16- RD02 DEBT SERVICE - AMENDMENT 1 RXL ROPS OGX-RSA-90D2  C RS22-RP01  RD02 DEBT SERVICE - AMENDMENT 1 RXM SUCCESSOR ADMIN FEE OGX-RSA-90D2  C RS22-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1  C RS28-RA01 1,123.55-  1,123.55- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGX-RSA-90G1  P 2012 SE44-GA01 4,188.38  4,188.38 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGX-RSA-90G1  P 2012 SC16-GA01 3,556.76  3,556.76 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGX-RSA-90G1  C WU08-GA01 2,935.14-  P 2012 WU08-GA01 268.14-  C WU08-GA05 5,086.26-  P 2012 WU08-GA05 464.67-  8,754.21- RG01 GENERAL TAX LEVY RXL ROPS OGX-RSA-90G1  C RS22-RP01 138,211.63-  138,211.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 288  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1  C RS22-RS01 4,661.90-  4,661.90- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1  C SE44-GA01 9,689.54-  P 2012 SE44-GA01 4,453.67-  C SH16-GA01 6,060.80-  P 2012 SH16-GA01 214.22-  C SU62-GA01 35,290.32-  P 2012 SU62-GA01 1,220.83-  56,929.38- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGX-RSA-90G1  C SC16-GA01 8,366.87-  P 2012 SC16-GA01 3,782.05-  12,148.92- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGX-RSA-90G1  C BS01-GA01 768.41-  P 2012 BS01-GA01 26.73-  C BS01-GA03 224.67-  P 2012 BS01-GA03 7.77-  C BS01-GA04 180.50-  P 2012 BS01-GA04 6.24-  C BS01-GA05 58.96-  P 2012 BS01-GA05 2.04-  1,275.32- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGX-RSA-90G1  C AB01-GA01 343.83-  C BF01-GA01 60.51-  C BF07-GA01 4.29-  C CC32-GA01 401.55-  C WR04-GL01 3.61-  C WT09-GL01 21.35-  835.14- RG02 GENERAL LEVY - AMENDMENT 1 RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G2  C RS28-RA01  RG02 GENERAL LEVY - AMENDMENT 1 RXL ROPS OGX-RSA-90G2  C RS22-RP01  RG02 GENERAL LEVY - AMENDMENT 1 RXM SUCCESSOR ADMIN FEE OGX-RSA-90G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 289  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS22-RS01     ** TOTAL FOR AGENCY RR90 217,528.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 290  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,174.92-  1,174.92- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1  C WU23-DA01 151,882.74-  P 2012 WU23-DA01 5,357.41-  157,240.15- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OGW-RSA-91D1  C RS25-RP01 17,687.26-  17,687.26- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1  C RS25-RS01 17,197.69-  17,197.69- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1  C RS28-RA01 7,263.10-  7,263.10- RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGW-RSA-91G1  P 2012 BS01-GA01 1,087.96  P 2012 BS01-GA03 427.96  P 2012 BS01-GA04 337.15  P 2012 BS01-GA05 112.18  1,965.25 RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGW-RSA-91G1  C AB01-GA01 32,142.75-  P 2012 AB01-GA01 50.11-  C BF03-GA01 17,318.17-  P 2012 BF03-GA01 701.52-  C BF08-GA01 598.08-  P 2012 BF08-GA01 24.22-  C BL01-GA01 9,580.63-  P 2012 BL01-GA01 388.09-  C WU23-GA01 5,589.60-  66,393.17- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGW-RSA-91G1  C RS25-RP01 109,339.74-  109,339.74- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1  C RS25-RS01 106,313.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 291  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  106,313.31- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1  C SU48-GA01 1,946.62-  P 2012 SU48-GA01 78.03-  C SU68-GA01 95,869.13-  P 2012 SU68-GA01 3,884.23-  101,778.01- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGW-RSA-91G1  C SC54-GA01 19,037.78-  P 2012 SC54-GA01 21,652.84  2,615.06 RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGW-RSA-91G1  C BS01-GA01 1,847.54-  P 2012 BS01-GA01 1,013.16  C BS01-GA03 726.74-  P 2012 BS01-GA03 398.54  C BS01-GA04 572.41-  P 2012 BS01-GA04 313.97  C BS01-GA05 190.50-  P 2012 BS01-GA05 104.47  1,507.05-    ** TOTAL FOR AGENCY RR91 581,314.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 292  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXL ROPS OGU-RSA-92D1  C RS23-RP01  RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGU-RSA-92D1  C RS23-RS01  RD02 HOOK BLVD, I-15 AMEND-DEBT SERVICE RXL ROPS OGU-RSA-92D2  C RS23-RP01  RD02 HOOK BLVD, I-15 AMEND-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGU-RSA-92D2  C RS23-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1  C RS28-RA01 14,118.43-  14,118.43- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G1  C AB01-GA01 618,334.90-  P 2012 AB01-GA01 31,407.73-  C WY20-GI01 21,436.60-  P 2012 WY20-GI01 7,220.80  663,958.43- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGU-RSA-92G1  C RS23-RP01 2,376,385.74-  2,376,385.74- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1  C RS23-RS01 144,365.65-  144,365.65- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1  C SE64-GA01 440,936.61-  P 2012 SE64-GA01 143,827.95  C SH66-GA01 370,163.78-  P 2012 SH66-GA01 120,742.30  546,530.14- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G1  C SC66-GA01 135,827.57-  P 2012 SC66-GA01 44,305.34  91,522.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 293  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXT COE NEG PTHRU - FAC OGU-RSA-92G1  C BS01-GA01 10,372.73-  P 2012 BS01-GA01 1,556.80  C BS01-GA02 1,777.50-  P 2012 BS01-GA02 266.80  C BS01-GA03 4,080.94-  P 2012 BS01-GA03 612.49  C BS01-GA04 3,277.41-  P 2012 BS01-GA04 491.88  C BS01-GA05 1,069.98-  P 2012 BS01-GA05 160.57  17,490.02- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OGU-RSA-92G1  C BF04-GA01 7,068.51-  C BF08-GA01 270.39-  C CC34-GA01 51,174.12-  C CS33-GA01 1.05-  C UD44-GA01 3,101.73-  C WR03-GL01 185.63-  61,801.43- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2  C RS28-RA01 3,163.50-  3,163.50- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G2  C AB01-GA01 114,489.49-  P 2012 AB01-GA01 608.71-  C BF04-GA01 22,601.40-  P 2012 BF04-GA01 120.16-  C BF08-GA01 865.12-  P 2012 BF08-GA01 4.60-  P 2012 WY20-GI01 8,130.21-  146,819.69- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXL ROPS OGU-RSA-92G2  C RS23-RP01 532,472.91-  532,472.91- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2  C RS23-RS01 32,347.78-  32,347.78- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2  C SE64-GA01 2,970.07-  P 2012 SE64-GA01 166,777.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 294  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2,493.32-  P 2012 SH66-GA01 140,008.03-  312,248.65- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G2  C SC66-GA01 914.98-  P 2012 SC66-GA01 51,374.74-  52,289.72- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXT COE NEG PTHRU - FAC OGU-RSA-92G2  C BS01-GA01 69.89-  P 2012 BS01-GA01 2,096.67-  C BS01-GA02 11.98-  P 2012 BS01-GA02 359.30-  C BS01-GA03 27.49-  P 2012 BS01-GA03 824.88-  C BS01-GA04 22.06-  P 2012 BS01-GA04 662.44-  C BS01-GA05 7.21-  P 2012 BS01-GA05 216.26-  4,298.18- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXU STATUTORY PASS THRU OGU-RSA-92G2  C CC34-GA01 16,676.70-  C CS33-GA01 .42-  C CS37-GI01 4,111.50-  C UD44-GA01 1,171.48-  C WR03-GL01 68.42-  22,028.52-    ** TOTAL FOR AGENCY RR92 5,021,841.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 295  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01  RD01 DEBT SERVICE RXL ROPS OGR-RSA-93D1  C RS23-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGR-RSA-93D1  C RS23-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1  C RS28-RA01 491.48-  491.48- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGR-RSA-93G1  C SE64-GA01 2,718.53-  P 2012 SE64-GA01 42.91-  C SH66-GA01 2,281.98-  P 2012 SH66-GA01 36.02-  5,079.44- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGR-RSA-93G1  C SE64-GA01 3,559.82-  P 2012 SE64-GA01 56.20-  C SH66-GA01 2,988.19-  P 2012 SH66-GA01 47.18-  6,651.39- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGR-RSA-93G1  C SC66-GA01 918.66-  P 2012 SC66-GA01 14.50-  933.16- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGR-RSA-93G1  C SC66-GA01 1,015.36-  P 2012 SC66-GA01 16.03-  1,031.39- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGR-RSA-93G1  C BS01-GA01 28.06-  P 2012 BS01-GA01 .44-  C BS01-GA02 4.82-  P 2012 BS01-GA02 .07-  C BS01-GA03 11.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 296  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA03 .17-  C BS01-GA04 8.87-  P 2012 BS01-GA04 .15-  C BS01-GA05 2.89-  56.53- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGR-RSA-93G1  C BS01-GA01 119.62-  P 2012 BS01-GA01 1.89-  C BS01-GA02 20.53-  P 2012 BS01-GA02 .33-  C BS01-GA03 47.15-  P 2012 BS01-GA03 .75-  C BS01-GA04 37.84-  P 2012 BS01-GA04 .59-  C BS01-GA05 12.30-  P 2012 BS01-GA05 .20-  241.20- RG01 GENERAL TAX LEVY RXL ROPS OGR-RSA-93G1  C RS23-RP01 82,725.34-  82,725.34- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1  C RS23-RS01 5,025.57-  5,025.57- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGR-RSA-93G1  C AB01-GA01 4,303.61-  P 2012 AB01-GA01 67.93-  P 2012 AB02-GA01 102.87-  C BF04-GA01 679.72-  P 2012 BF04-GA01 10.73-  C BF08-GA01 26.04-  P 2012 BF08-GA01 .41-  C CC34-GA01 4,921.95-  P 2012 CC34-GA01 77.70-  C CS33-GA01 .08-  C CS37-GI01 1,069.44-  P 2012 CS37-GI01 16.87-  C UD44-GA01 297.38-  P 2012 UD44-GA01 4.69-  C WR03-GL01 13.56-  P 2012 WR03-GL01 .22-  C WY20-GI01 151.49-  P 2012 WY20-GI01 2.39-  11,747.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 297  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGR-RSA-93G1  C SE64-GA01 1,286.00-  C SH66-GA01 1,079.49-  2,365.49- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGR-RSA-93G1  C SE64-GA01 1,683.98-  C SH66-GA01 1,413.57-  3,097.55- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGR-RSA-93G1  C SC66-GA01 434.57-  434.57- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGR-RSA-93G1  C SC66-GA01 480.32-  480.32- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGR-RSA-93G1  C BS01-GA01 13.27-  C BS01-GA02 2.28-  C BS01-GA03 5.23-  C BS01-GA04 4.20-  C BS01-GA05 1.37-  26.35- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGR-RSA-93G1  C BS01-GA01 56.59-  C BS01-GA02 9.71-  C BS01-GA03 22.31-  C BS01-GA04 17.89-  C BS01-GA05 5.82-  112.32-    ** TOTAL FOR AGENCY RR93 120,499.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 298  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 YUCCA VALLEY- DEBT SERVICE RXL ROPS OQK-RSA-94D1  C RS26-RP01  RD01 YUCCA VALLEY- DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQK-RSA-94D1  C RS26-RS01  RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1  C RS28-RA01 5,127.88-  5,127.88- RG01 YUCCA VALLEY-GTL RXJ COE H&S 33676 ALLOCA OQK-RSA-94G1  P 2012 BS01-GA01 2,666.11  P 2012 BS01-GA02 457.10  P 2012 BS01-GA03 1,048.72  P 2012 BS01-GA04 842.09  P 2012 BS01-GA05 274.90  5,288.92 RG01 YUCCA VALLEY-GTL RXK NEGOTIATED PASS THRU OQK-RSA-94G1  C AB01-GA01 50,438.48-  P 2012 AB01-GA01 5,600.27-  C UF01-GA04 51,271.93-  P 2012 UF01-GA04 3,344.15-  C WW15-GA01 81,525.11-  P 2012 WW15-GA01 5,317.40-  C WY20-GI01 4,494.70-  P 2012 WY20-GI01 293.16-  202,285.20- RG01 YUCCA VALLEY-GTL RXL ROPS OQK-RSA-94G1  C RS26-RP01 467,301.00-  467,301.00- RG01 YUCCA VALLEY-GTL RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1  C RS26-RS01 110,782.00-  110,782.00- RG01 YUCCA VALLEY-GTL RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1  C SU36-GA01 148,534.66-  P 2012 SU36-GA01 24,721.64  123,813.02- RG01 YUCCA VALLEY-GTL RXS COMM COLL NEG PTHRU OQK-RSA-94G1  C SC18-GA01 47,021.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 299  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 SC18-GA01 12,507.53-  59,528.90- RG01 YUCCA VALLEY-GTL RXT COE NEG PTHRU - FAC OQK-RSA-94G1  C BS01-GA01 4,891.35-  P 2012 BS01-GA01 2,023.17-  C BS01-GA02 838.61-  P 2012 BS01-GA02 495.81-  C BS01-GA03 1,924.02-  P 2012 BS01-GA03 1,137.53-  C BS01-GA04 1,544.92-  P 2012 BS01-GA04 913.40-  C BS01-GA05 504.35-  P 2012 BS01-GA05 298.18-  14,571.34-    ** TOTAL FOR AGENCY RR94 978,120.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 300  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 17.41-  17.41- RD01 DEBT SERVICE RXL ROPS OGN-RSA-95D1  C RS22-RP01 2,143.07-  2,143.07- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGN-RSA-95D1  C RS22-RS01 72.29-  72.29- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGN-RSA-95D1  C WY19-DA01 710.01-  P 2012 WY19-DA01 3,395.88  2,685.87 RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1  C RS28-RA01 5,027.31-  5,027.31- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGN-RSA-95G1  C SE44-GA01 3,655.31-  P 2012 SE44-GA01 2,821.76-  C SH16-GA01 2,951.70-  P 2012 SH16-GA01 2,278.58-  C SU62-GA01 21,716.31-  P 2012 SU62-GA01 3,087.09  30,336.57- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGN-RSA-95G1  C SE44-GA01 4,786.52-  P 2012 SE44-GA01 3,695.00-  C SH16-GA01 3,865.17-  P 2012 SH16-GA01 2,983.73-  C SU62-GA01 28,436.83-  P 2012 SU62-GA01 4,042.45  39,724.80- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGN-RSA-95G1  C SC16-GA01 4,137.80-  P 2012 SC16-GA01 235.62-  4,373.42- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGN-RSA-95G1  C SC16-GA01 4,573.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 301  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 SC16-GA01 260.42-  4,833.78- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGN-RSA-95G1  C BS01-GA01 196.34-  P 2012 BS01-GA01 11.34-  C BS01-GA03 60.67-  P 2012 BS01-GA03 8.33  C BS01-GA04 48.72-  P 2012 BS01-GA04 6.74  C BS01-GA05 15.90-  P 2012 BS01-GA05 2.20  315.70- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGN-RSA-95G1  C BS01-GA01 837.04-  P 2012 BS01-GA01 48.34-  C BS01-GA03 258.62-  P 2012 BS01-GA03 35.55  C BS01-GA04 207.70-  P 2012 BS01-GA04 28.73  C BS01-GA05 67.80-  P 2012 BS01-GA05 9.36  1,345.86- RG01 GENERAL TAX LEVY RXL ROPS OGN-RSA-95G1  C RS22-RP01 618,429.06-  618,429.06- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1  C RS22-RS01 20,859.71-  20,859.71- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGN-RSA-95G1  C AB01-GA01 30,116.28-  P 2012 AB01-GA01 1,690.01-  P 2012 AB02-GA01 2,520.78-  C BF01-GA01 5,300.28-  P 2012 BF01-GA01 303.17-  C BF07-GA01 375.99-  P 2012 BF07-GA01 21.46-  C CC32-GA01 35,174.93-  P 2012 CC32-GA01 1,952.58-  C WR04-GL01 176.40-  P 2012 WR04-GL01 86.91  C WT09-GL01 946.46-  P 2012 WT09-GL01 46.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 302  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA01 3,421.61-  P 2012 WU08-GA01 195.71-  C WU08-GA05 5,929.24-  P 2012 WU08-GA05 338.27-  88,329.39- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OGN-RSA-95G1  C SE44-GA01 2,198.67-  C SH16-GA01 1,775.45-  C SU62-GA01 13,062.35-  17,036.47- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OGN-RSA-95G1  C SE44-GA01 2,879.09-  C SH16-GA01 2,324.89-  C SU62-GA01 17,104.74-  22,308.72- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OGN-RSA-95G1  C SC16-GA01 2,488.89-  2,488.89- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OGN-RSA-95G1  C SC16-GA01 2,750.87-  2,750.87- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OGN-RSA-95G1  C BS01-GA01 118.10-  C BS01-GA03 36.49-  C BS01-GA04 29.30-  C BS01-GA05 9.57-  193.46- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OGN-RSA-95G1  C BS01-GA01 503.47-  C BS01-GA03 155.56-  C BS01-GA04 124.93-  C BS01-GA05 40.78-  824.74-    ** TOTAL FOR AGENCY RR95 858,725.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 303  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .82-  .82- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OGV-RSA-97D1  C RS24-RP01 255.87-  255.87- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGV-RSA-97D1  C RS24-RS01 6.31-  6.31- RD02 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D2  C RS28-RA01  RD02 AMEND #4 DEBT SERVICE RXL ROPS OGV-RSA-97D2  C RS24-RP01  RD02 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGV-RSA-97D2  C RS24-RS01  RD03 AMEND #8 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D3  C RS28-RA01  RD03 AMEND #8 DEBT SERVICE RXL ROPS OGV-RSA-97D3  C RS24-RP01  RD03 AMEND #8 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGV-RSA-97D3  C RS24-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1  C RS28-RA01 34,918.91-  34,918.91- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGV-RSA-97G1  C AB01-GA01 89,005.77-  P 2012 AB01-GA01 4,532.06-  C CC03-GA01 114,007.99-  P 2012 CC03-GA01 5,729.33-  C CC17-GA01 5,499.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 304  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 CC17-GA01 45,355.33  C CC34-GA01 1,307,074.19-  P 2012 CC34-GA01 50,787.82  C CS17-GA01 52,944.78-  P 2012 CS17-GA01 44,932.00-  C CS18-GA01 3,544.93-  P 2012 CS18-GA01 3,008.43-  C CS33-GA01 29.97-  P 2012 CS33-GA01 15.78-  C CS33-GA02 92,747.74-  P 2012 CS33-GA02 4,345.68-  C CS37-GI01 97,886.06-  P 2012 CS37-GI01 118,871.84-  C VP02-GA01 21,125.88-  P 2012 VP02-GA01 881.01-  C WF01-GA01 259,820.17-  P 2012 WF01-GA01 13,061.43-  C WR03-GL01 8,112.39-  P 2012 WR03-GL01 391.07-  C WY20-GI01 80,522.38-  P 2012 WY20-GI01 3,944.53-  2,235,891.74- RG01 GENERAL TAX LEVY RXL ROPS OGV-RSA-97G1  C RS24-RP01 10,970,957.39-  10,970,957.39- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1  C RS24-RS01 270,448.49-  270,448.49- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1  C SE02-GA01 309,496.51-  P 2012 SE02-GA01 16,151.72-  C SE46-GA01 51,706.65-  P 2012 SE46-GA01 2,637.85-  C SE64-GA01 320,774.01-  P 2012 SE64-GA01 14,745.31-  C SH66-GA01 610,832.66-  P 2012 SH66-GA01 30,143.79-  C SU06-GA01 283,031.82-  P 2012 SU06-GA01 14,232.94-  C SU32-GA01 210,377.45-  P 2012 SU32-GA01 9,558.01-  1,873,688.72- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGV-RSA-97G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 305  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC66-GA01 330,122.99-  P 2012 SC66-GA01 16,169.75-  346,292.74- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGV-RSA-97G1  C BS01-GA01 77,563.05-  P 2012 BS01-GA01 3,798.52-  C BS01-GA02 13,298.53-  P 2012 BS01-GA02 651.49-  C BS01-GA03 30,509.15-  P 2012 BS01-GA03 1,494.05-  C BS01-GA04 24,497.91-  P 2012 BS01-GA04 1,200.17-  C BS01-GA05 7,998.45-  P 2012 BS01-GA05 392.31-  161,403.63- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2  C RS28-RA01 716.49-  716.49- RG02 GENERAL TAX LEVY AM 4 RXB K-12 TAX PASS-THRU OGV-RSA-97G2  C SE02-GA01 6,814.78-  P 2012 SE02-GA01 487.81  C SH66-GA01 6,413.57-  P 2012 SH66-GA01 459.10  12,281.44- RG02 GENERAL TAX LEVY AM 4 RXC K-12 FAC PASS-THRU OGV-RSA-97G2  C SE02-GA01 8,923.75-  P 2012 SE02-GA01 638.76  C SH66-GA01 8,398.37-  P 2012 SH66-GA01 601.17  16,082.19- RG02 GENERAL TAX LEVY AM 4 RXD COMM COLLEGE TX P-TH OGV-RSA-97G2  C SC66-GA01 2,581.85-  P 2012 SC66-GA01 184.82  2,397.03- RG02 GENERAL TAX LEVY AM 4 RXE COMM COLLEGE FAC P-T OGV-RSA-97G2  C SC66-GA01 2,853.63-  P 2012 SC66-GA01 204.26  2,649.37- RG02 GENERAL TAX LEVY AM 4 RXF COE TAX PASS THRU OGV-RSA-97G2  C BS01-GA01 78.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 306  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA01 5.65  C BS01-GA02 13.52-  P 2012 BS01-GA02 .96  C BS01-GA03 31.02-  P 2012 BS01-GA03 2.22  C BS01-GA04 24.91-  P 2012 BS01-GA04 1.79  C BS01-GA05 8.13-  P 2012 BS01-GA05 .58  145.23- RG02 GENERAL TAX LEVY AM 4 RXG COE FAC PASS-THRU OGV-RSA-97G2  C BS01-GA01 336.19-  P 2012 BS01-GA01 24.07  C BS01-GA02 57.65-  P 2012 BS01-GA02 4.12  C BS01-GA03 132.24-  P 2012 BS01-GA03 9.46  C BS01-GA04 106.20-  P 2012 BS01-GA04 7.60  C BS01-GA05 34.67-  P 2012 BS01-GA05 2.49  619.21- RG02 GENERAL TAX LEVY AM 4 RXL ROPS OGV-RSA-97G2  C RS24-RP01 225,107.74-  225,107.74- RG02 GENERAL TAX LEVY AM 4 RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2  C RS24-RS01 5,549.20-  5,549.20- RG02 GENERAL TAX LEVY AM 4 RXU STATUTORY PASS THRU OGV-RSA-97G2  C AB01-GA01 12,093.84-  P 2012 AB01-GA01 865.69  P 2012 AB02-GA01 1,311.10  C BF04-GA01 1,428.73-  P 2012 BF04-GA01 100.81  C BF06-GA01 240.66-  P 2012 BF06-GA01 17.96  C BF08-GA01 73.12-  P 2012 BF08-GA01 5.24  C BL01-GA01 1,057.41-  P 2012 BL01-GA01 76.02  C CC02-GA01 813.34-  P 2012 CC02-GA01 57.49  C CC34-GA01 1,346.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 307  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 CC34-GA01 92.56  C CS33-GA01 .03-  C UD44-GA01 838.48-  P 2012 UD44-GA01 60.03  C UF01-GA03 436.73-  P 2012 UF01-GA03 31.27  C UF01-GA04 578.19-  P 2012 UF01-GA05 43.22  C WR03-GL01 42.14-  P 2012 WR03-GL01 3.01  C WY20-GI01 430.78-  P 2012 WY20-GI01 30.84  16,684.60- RG02 GENERAL TAX LEVY AM 4 RYK K-12 ERAF PTP-TAX OGV-RSA-97G2  C SE02-GA01 3,391.02-  C SH66-GA01 3,191.38-  6,582.40- RG02 GENERAL TAX LEVY AM 4 RYL K-12 ERAF PTP - FAC OGV-RSA-97G2  C SE02-GA01 4,440.43-  C SH66-GA01 4,179.01-  8,619.44- RG02 GENERAL TAX LEVY AM 4 RYM COMM COLL ERAP PTP-T OGV-RSA-97G2  C SC66-GA01 1,284.72-  1,284.72- RG02 GENERAL TAX LEVY AM 4 RYN COMM COLL ERAF PTP - OGV-RSA-97G2  C SC66-GA01 1,419.96-  1,419.96- RG02 GENERAL TAX LEVY AM 4 RYO COE ERAF PTP-TAX OGV-RSA-97G2  C BS01-GA01 39.23-  C BS01-GA02 6.73-  C BS01-GA03 15.44-  C BS01-GA04 12.40-  C BS01-GA05 4.05-  77.85- RG02 GENERAL TAX LEVY AM 4 RYP COE ERAF PTP - FAC OGV-RSA-97G2  C BS01-GA01 167.28-  C BS01-GA02 28.68-  C BS01-GA03 65.80-  C BS01-GA04 52.84-  C BS01-GA05 17.25-  331.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 308  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3  C RS28-RA01  RG03 GENERAL TAX LEVY AM 8 RXL ROPS OGV-RSA-97G3  C RS24-RP01  RG03 GENERAL TAX LEVY AM 8 RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3  C RS24-RS01     ** TOTAL FOR AGENCY RR97 16,194,413.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 309  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 3,755.70-  3,755.70- RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1  C WU23-DA01 864,773.22-  P 2012 WU23-DA01 8,624.36  856,148.86- RD01 SAN BDNO AREA - DEBT SERVICE RXL ROPS OFY-RSA-98D1  C RS11-RP01 929,658.08-  929,658.08- RD01 SAN BDNO AREA - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D1  C RS11-RS01  RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2  C RS28-RA01 124.87-  124.87- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2  C WU23-DA01 26,805.24-  P 2012 WU23-DA01 1,668.05-  28,473.29- RD02 COLTON AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D2  C RS11-RP01 30,912.72-  30,912.72- RD02 COLTON AREA-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D2  C RS11-RS01  RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3  C RS28-RA01 251.16-  251.16- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3  C WU23-DA01 59,182.32-  P 2012 WU23-DA01 1,932.61  57,249.71- RD03 LOMA LINDA AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D3  C RS11-RP01 62,168.87-  62,168.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 310  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS11-RS01  RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4  C RS28-RA01 1,536.82-  1,536.82- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4  C WU23-DA01 323,267.39-  P 2012 WU23-DA01 27,141.81-  350,409.20- RD04 UNINCORPORATED AREA-DEBT SVC RXL ROPS OFY-RSA-98D4  C RS11-RP01 380,412.12-  380,412.12- RD04 UNINCORPORATED AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE OFY-RSA-98D4  C RS11-RS01  RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5  C RS28-RA01 151.24-  151.24- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5  C WU23-DA01 32,033.00-  P 2012 WU23-DA01 2,449.93-  34,482.93- RD05 SAN BDNO ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D5  C RS11-RP01 37,435.99-  37,435.99- RD05 SAN BDNO ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D5  C RS11-RS01  RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6  C RS28-RA01 .02-  .02- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6  C WU23-DA01 5.26-  5.26- RD06 REDLANDS ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 311  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS11-RP01 5.72-  5.72- RD06 REDLANDS ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D6  C RS11-RS01  RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1  C RS28-RA01 23,213.77-  23,213.77- RG01 SAN BDNO AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G1  C AB01-GA01 1,552,749.67-  P 2012 AB01-GA01 8,835.30  C BF02-GA01 240,463.13-  P 2012 BF02-GA01 1,368.77  C BF03-GA01 34,691.53-  P 2012 BF03-GA01 196.90  C BF07-GA01 16,909.75-  P 2012 BF07-GA01 96.25  C BF08-GA01 1,198.10-  P 2012 BF08-GA01 6.79  C BL01-GA01 10.10-  P 2012 BL01-GA01 .07  C CC15-GA01 92.07-  P 2012 CC15-GA01 89.26-  C CC30-GA01 903,863.29-  P 2012 CC30-GA01 430,535.89-  C WU23-GA01 140,415.03-  P 2012 WU23-GA01 66,883.74-  3,377,397.48- RG01 SAN BDNO AREA-GTL RXL ROPS OFY-RSA-98G1  C RS11-RP01 5,746,171.70-  5,746,171.70- RG01 SAN BDNO AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1  C RS11-RS01  RG01 SAN BDNO AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1  C SU20-GA01 33,520.81-  P 2012 SU20-GA01 16,254.17  C SU48-GA01 73,588.29-  P 2012 SU48-GA01 93,968.79  C SU54-GA01 753,077.44-  P 2012 SU54-GA01 265,555.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 312  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,015,518.78- RG01 SAN BDNO AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G1  C SC54-GA01 116,471.31-  P 2012 SC54-GA01 43,308.62-  159,779.93- RG01 SAN BDNO AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G1  C BS01-GA01 53,278.97-  P 2012 BS01-GA01 303.16  C BS01-GA02 8,042.46-  P 2012 BS01-GA02 45.53  C BS01-GA03 2,506.75-  P 2012 BS01-GA03 14.80  C BS01-GA05 657.05-  P 2012 BS01-GA05 3.88  64,117.86- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2  C RS28-RA01 773.91-  773.91- RG02 COLTON AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G2  C AB01-GA01 51,062.22-  P 2012 AB01-GA01 3,556.86-  C BF02-GA01 9,067.33-  P 2012 BF02-GA01 631.60-  C BF07-GA01 636.93-  P 2012 BF07-GA01 44.36-  C CC10-GA01 27,712.11-  P 2012 CC10-GA01 14,399.59-  P 2012 WR01-GL01 .32  C WU23-GA01 4,619.82-  P 2012 WU23-GA01 2,400.52-  114,131.02- RG02 COLTON AREA-GTL RXL ROPS OFY-RSA-98G2  C RS11-RP01 191,567.78-  191,567.78- RG02 COLTON AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2  C RS11-RS01  RG02 COLTON AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2  C SU20-GA01 21,471.31-  P 2012 SU20-GA01 19,045.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 313  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU54-GA01 72.42-  P 2012 SU54-GA01 12,681.13  27,907.68- RG02 COLTON AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G2  C SC54-GA01 3,710.51-  P 2012 SC54-GA01 1,462.32-  5,172.83- RG02 COLTON AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G2  C BS01-GA01 1,752.40-  P 2012 BS01-GA01 122.06-  C BS01-GA02 .76-  C BS01-GA03 688.85-  P 2012 BS01-GA03 47.98-  C BS01-GA05 180.56-  P 2012 BS01-GA05 12.58-  2,805.19- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3  C RS28-RA01 1,552.37-  1,552.37- RG03 LOMA LINDA AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G3  C AB01-GA01 117,716.55-  P 2012 AB01-GA01 3,187.05  C BF03-GA01 20,598.49-  P 2012 BF03-GA01 557.69  C BF08-GA01 710.81-  P 2012 BF08-GA01 19.25  C BL01-GA01 11,394.51-  P 2012 BL01-GA01 308.51  C CC16-GA01 42,770.38-  P 2012 CC16-GA01 20,204.24-  C WU23-GA01 10,640.16-  P 2012 WU23-GA01 5,026.35-  224,988.99- RG03 LOMA LINDA AREA-GTL RXL ROPS OFY-RSA-98G3  C RS11-RP01 384,263.57-  384,263.57- RG03 LOMA LINDA AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3  C RS11-RS01  RG03 LOMA LINDA AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 314  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU48-GA01 68,489.08-  P 2012 SU48-GA01 57,013.80-  125,502.88- RG03 LOMA LINDA AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G3  C SC54-GA01 6,966.19-  P 2012 SC54-GA01 2,054.33-  9,020.52- RG03 LOMA LINDA AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G3  C BS01-GA01 4,038.88-  P 2012 BS01-GA01 109.35  C BS01-GA03 1,587.84-  P 2012 BS01-GA03 42.99  C BS01-GA05 416.67-  P 2012 BS01-GA05 11.28  5,879.77- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4  C RS28-RA01 9,501.58-  9,501.58- RG04 UNINCORPORATED AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G4  C AB01-GA01 303,087.50-  P 2012 AB01-GA01 144,349.43-  C BF02-GA01 24,592.09-  P 2012 BF02-GA01 2,234.96-  C BF03-GA01 81,818.10-  P 2012 BF03-GA01 7,197.68-  C BF07-GA01 1,728.91-  P 2012 BF07-GA01 157.12-  C BF08-GA01 2,824.20-  P 2012 BF08-GA01 248.47-  C BL01-GA01 58,668.61-  P 2012 BL01-GA01 5,200.16-  C UD98-GA01 14,408.32-  P 2012 UD98-GA01 1,309.44-  C UF01-GA01 492,495.97-  P 2012 UF01-GA01 92,401.73-  C UF01-GA05 108,798.48-  P 2012 UF01-GA05 9,643.46-  C WT01-GL01 6,589.07-  P 2012 WT01-GL01 588.18-  C WU23-GA01 54,801.02-  P 2012 WU23-GA01 26,100.85-  1,439,243.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 315  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG04 UNINCORPORATED AREA-GTL RXL ROPS OFY-RSA-98G4  C RS11-RP01 2,351,955.24-  2,351,955.24- RG04 UNINCORPORATED AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4  C RS11-RS01  RG04 UNINCORPORATED AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4  C SU48-GA01 239,356.93-  P 2012 SU48-GA01 159,863.99-  C SU54-GA01 56,568.74-  P 2012 SU54-GA01 105,146.54  350,643.12- RG04 UNINCORPORATED AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G4  C SC54-GA01 32,098.30-  P 2012 SC54-GA01 4,842.67-  36,940.97- RG04 UNINCORPORATED AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G4  C BS01-GA01 20,801.03-  P 2012 BS01-GA01 1,843.65-  C BS01-GA02 815.72-  P 2012 BS01-GA02 74.14-  C BS01-GA03 6,311.11-  P 2012 BS01-GA03 555.19-  C BS01-GA05 1,655.42-  P 2012 BS01-GA05 145.62-  32,201.88- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5  C RS28-RA01 932.69-  932.69- RG05 SAN BDNO ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G5  C AB01-GA01 56,851.50-  P 2012 AB01-GA01 4,711.08-  C BF02-GA01 9,780.13-  P 2012 BF02-GA01 814.32-  C BF03-GA01 307.97-  P 2012 BF03-GA01 21.69-  C BF07-GA01 687.73-  P 2012 BF07-GA01 57.27-  C BF08-GA01 10.63-  P 2012 BF08-GA01 .75-  C CC30-GA01 33,397.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 316  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 CC30-GA01 19,055.25-  C WU23-GA01 5,140.99-  P 2012 WU23-GA01 2,933.37-  133,770.27- RG05 SAN BDNO ANNEX-GTL RXL ROPS OFY-RSA-98G5  C RS11-RP01 230,870.93-  230,870.93- RG05 SAN BDNO ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5  C RS11-RS01  RG05 SAN BDNO ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5  C SU54-GA01 34,419.40-  P 2012 SU54-GA01 15,131.72-  49,551.12- RG05 SAN BDNO ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G5  C SC54-GA01 4,717.17-  P 2012 SC54-GA01 1,832.42-  6,549.59- RG05 SAN BDNO ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G5  C BS01-GA01 1,950.76-  P 2012 BS01-GA01 161.65-  C BS01-GA02 334.44-  P 2012 BS01-GA02 27.72-  2,474.57- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6  C RS28-RA01 34.23-  34.23- RG06 REDLANDS ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G6  C AB01-GA01 14.61-  P 2012 AB01-GA01 2,277.07-  C BF03-GA01 2.53-  P 2012 BF03-GA01 394.40-  C BF08-GA01 .09-  P 2012 BF08-GA01 13.52-  C CC26-GA01 10.85-  P 2012 CC26-GA01 167,533.52-  C WU23-GA01 1.31-  P 2012 WU23-GA01 20,275.22-  190,523.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 317  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG06 REDLANDS ANNEX-GTL RXL ROPS OFY-RSA-98G6  C RS11-RP01 8,475.65-  8,475.65- RG06 REDLANDS ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6  C RS11-RS01  RG06 REDLANDS ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6  C SU48-GA01 22.75-  P 2012 SU48-GA01 52,545.79  52,523.04 RG06 REDLANDS ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G6  C SC54-GA01 2.31-  P 2012 SC54-GA01 21,005.16  21,002.85 RG06 REDLANDS ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G6  C BS01-GA01 .50-  P 2012 BS01-GA01 78.20-  C BS01-GA03 .20-  P 2012 BS01-GA03 30.90-  C BS01-GA05 .05-  P 2012 BS01-GA05 7.72-  117.57-    ** TOTAL FOR AGENCY RR98 19,023,208.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 318  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 29.16-  29.16- RD01 SAN SEVAINE - DEBT SERVICE RXL ROPS OTH-RSA-99D1  C RS20-RP01 10,465.65-  10,465.65- RD01 SAN SEVAINE - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OTH-RSA-99D1  C RS20-RS01  RD01 SAN SEVAINE - DEBT SERVICE RXU STATUTORY PASS THRU OTH-RSA-99D1  C WY19-DA01 4,846.91-  P 2012 WY19-DA01 72.02-  4,918.93- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2  C RS28-RA01 2.58-  2.58- RD02 DEBT SERVICE AMEND #1 RXL ROPS OTH-RSA-99D2  C RS20-RP01 928.23-  928.23- RD02 DEBT SERVICE AMEND #1 RXM SUCCESSOR ADMIN FEE OTH-RSA-99D2  C RS20-RS01  RD02 DEBT SERVICE AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99D2  C WY19-DA01 280.95-  P 2012 WY19-DA01 16.03-  296.98- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1  C RS28-RA01 8,355.32-  8,355.32- RG01 SAN SEVAINE -GTL RXB K-12 TAX PASS-THRU OTH-RSA-99G1  C SE22-GA01 29,327.98-  P 2012 SE22-GA01 429.38-  C SE24-GA01 16,091.26-  P 2012 SE24-GA01 217.13-  C SH16-GA01 39,064.65-  P 2012 SH16-GA01 554.84-  C SU26-GA01 90,491.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 319  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 SU26-GA01 1,392.64-  177,569.41- RG01 SAN SEVAINE -GTL RXC K-12 FAC PASS-THRU OTH-RSA-99G1  C SE22-GA01 38,404.08-  P 2012 SE22-GA01 562.26-  C SE24-GA01 21,071.00-  P 2012 SE24-GA01 284.33-  C SH16-GA01 51,153.95-  P 2012 SH16-GA01 726.52-  C SU26-GA01 118,495.84-  P 2012 SU26-GA01 1,823.62-  232,521.60- RG01 SAN SEVAINE -GTL RXD COMM COLLEGE TX P-TH OTH-RSA-99G1  C SC16-GA01 27,205.66-  P 2012 SC16-GA01 404.74-  27,610.40- RG01 SAN SEVAINE -GTL RXE COMM COLLEGE FAC P-T OTH-RSA-99G1  C SC16-GA01 30,069.42-  P 2012 SC16-GA01 447.35-  30,516.77- RG01 SAN SEVAINE -GTL RXF COE TAX PASS THRU OTH-RSA-99G1  C BS01-GA01 1,291.01-  P 2012 BS01-GA01 19.21-  C BS01-GA02 125.76-  P 2012 BS01-GA02 1.93-  C BS01-GA03 507.83-  P 2012 BS01-GA03 7.56-  C BS01-GA04 407.76-  P 2012 BS01-GA04 6.07-  C BS01-GA05 57.48-  P 2012 BS01-GA05 .81-  2,425.42- RG01 SAN SEVAINE -GTL RXG COE FAC PASS-THRU OTH-RSA-99G1  C BS01-GA01 5,503.78-  P 2012 BS01-GA01 81.88-  C BS01-GA02 536.14-  P 2012 BS01-GA02 8.26-  C BS01-GA03 2,164.98-  P 2012 BS01-GA03 32.20-  C BS01-GA04 1,738.33-  P 2012 BS01-GA04 25.86-  C BS01-GA05 245.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 320  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA05 3.48-  10,339.97- RG01 SAN SEVAINE -GTL RXL ROPS OTH-RSA-99G1  C RS20-RP01 2,998,047.77-  2,998,047.77- RG01 SAN SEVAINE -GTL RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1  C RS20-RS01  RG01 SAN SEVAINE -GTL RXU STATUTORY PASS THRU OTH-RSA-99G1  C AB01-GA01 158,011.41-  P 2012 AB01-GA01 3,467.07-  P 2012 AB02-GA01 4,460.97-  C BF01-GA01 33,980.32-  P 2012 BF01-GA01 506.64-  C BF02-GA01 876.49-  P 2012 BF02-GA01 11.93-  C BF07-GA01 2,471.93-  P 2012 BF07-GA01 36.77-  C BL01-GA01 19,175.58-  P 2012 BL01-GA01 285.28-  C CC12-GA01 848.31-  P 2012 CC12-GA01 9.81-  C CS12-GA01 250,088.93-  P 2012 CS12-GA01 3,720.53-  C UD98-GA01 6,590.22-  P 2012 UD98-GA01 95.88-  C WR04-GL01 2,612.22-  P 2012 WR04-GL01 38.89-  C WU08-GA01 22,496.46-  P 2012 WU08-GA01 334.67-  C WU08-GA05 38,984.02-  P 2012 WU08-GA05 579.98-  549,684.31- RG01 SAN SEVAINE -GTL RYK K-12 ERAF PTP-TAX OTH-RSA-99G1  C SE22-GA01 18,554.76-  C SE24-GA01 10,180.36-  C SH16-GA01 24,714.79-  C SU26-GA01 57,250.72-  110,700.63- RG01 SAN SEVAINE -GTL RYL K-12 ERAF PTP - FAC OTH-RSA-99G1  C SE22-GA01 24,296.87-  C SE24-GA01 13,330.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 321  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SH16-GA01 32,363.25-  C SU26-GA01 74,968.03-  144,959.01- RG01 SAN SEVAINE -GTL RYM COMM COLL ERAP PTP-T OTH-RSA-99G1  C SC16-GA01 17,212.04-  17,212.04- RG01 SAN SEVAINE -GTL RYN COMM COLL ERAF PTP - OTH-RSA-99G1  C SC16-GA01 19,023.83-  19,023.83- RG01 SAN SEVAINE -GTL RYO COE ERAF PTP-TAX OTH-RSA-99G1  C BS01-GA01 816.78-  C BS01-GA02 79.56-  C BS01-GA03 321.29-  C BS01-GA04 257.97-  C BS01-GA05 36.37-  1,511.97- RG01 SAN SEVAINE -GTL RYP COE ERAF PTP - FAC OTH-RSA-99G1  C BS01-GA01 3,482.04-  C BS01-GA02 339.20-  C BS01-GA03 1,369.70-  C BS01-GA04 1,099.78-  C BS01-GA05 155.04-  6,445.76- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2  C RS28-RA01 738.36-  738.36- RG02 GTL AMEND #1 RXB K-12 TAX PASS-THRU OTH-RSA-99G2  C SU26-GA01 9,393.63-  P 2012 SU26-GA01 535.91-  9,929.54- RG02 GTL AMEND #1 RXC K-12 FAC PASS-THRU OTH-RSA-99G2  C SU26-GA01 12,300.67-  P 2012 SU26-GA01 701.75-  13,002.42- RG02 GTL AMEND #1 RXD COMM COLLEGE TX P-TH OTH-RSA-99G2  C SC16-GA01 1,604.58-  P 2012 SC16-GA01 91.54-  1,696.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 322  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 GTL AMEND #1 RXE COMM COLLEGE FAC P-T OTH-RSA-99G2  C SC16-GA01 1,773.49-  P 2012 SC16-GA01 101.18-  1,874.67- RG02 GTL AMEND #1 RXF COE TAX PASS THRU OTH-RSA-99G2  C BS01-GA01 76.14-  P 2012 BS01-GA01 4.34-  C BS01-GA02 13.05-  P 2012 BS01-GA02 .75-  C BS01-GA03 29.95-  P 2012 BS01-GA03 1.71-  C BS01-GA04 24.05-  P 2012 BS01-GA04 1.37-  151.36- RG02 GTL AMEND #1 RXG COE FAC PASS-THRU OTH-RSA-99G2  C BS01-GA01 324.62-  P 2012 BS01-GA01 18.52-  C BS01-GA02 55.66-  P 2012 BS01-GA02 3.17-  C BS01-GA03 127.69-  P 2012 BS01-GA03 7.28-  C BS01-GA04 102.53-  P 2012 BS01-GA04 5.85-  645.32- RG02 GTL AMEND #1 RXL ROPS OTH-RSA-99G2  C RS20-RP01 264,937.07-  264,937.07- RG02 GTL AMEND #1 RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2  C RS20-RS01  RG02 GTL AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99G2  C AB01-GA01 12,930.43-  P 2012 AB01-GA01 734.17-  P 2012 AB02-GA01 1,008.95-  C BF01-GA01 2,055.41-  P 2012 BF01-GA01 117.27-  C BF07-GA01 145.79-  P 2012 BF07-GA01 8.32-  C BL01-GA01 1,130.97-  P 2012 BL01-GA01 64.52-  C CC12-GA01 1,078.50-  P 2012 CC12-GA01 65.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 323  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 CS12-GA01 14,750.18-  P 2012 CS12-GA01 841.50-  C UD98-GA01 981.71-  P 2012 UD98-GA01 55.04-  C WR04-GL01 61.33-  P 2012 WR04-GL01 3.51-  C WU08-GA01 1,326.84-  P 2012 WU08-GA01 75.70-  C WU08-GA05 2,299.26-  P 2012 WU08-GA05 131.18-  39,866.56- RG02 GTL AMEND #1 RYK K-12 ERAF PTP-TAX OTH-RSA-99G2  C SU26-GA01 6,432.69-  6,432.69- RG02 GTL AMEND #1 RYL K-12 ERAF PTP - FAC OTH-RSA-99G2  C SU26-GA01 8,423.41-  8,423.41- RG02 GTL AMEND #1 RYM COMM COLL ERAP PTP-T OTH-RSA-99G2  C SC16-GA01 1,098.81-  1,098.81- RG02 GTL AMEND #1 RYN COMM COLL ERAF PTP - OTH-RSA-99G2  C SC16-GA01 1,214.47-  1,214.47- RG02 GTL AMEND #1 RYO COE ERAF PTP-TAX OTH-RSA-99G2  C BS01-GA01 52.15-  C BS01-GA02 8.94-  C BS01-GA03 20.51-  C BS01-GA04 16.47-  98.07- RG02 GTL AMEND #1 RYP COE ERAF PTP - FAC OTH-RSA-99G2  C BS01-GA01 222.29-  C BS01-GA02 38.11-  C BS01-GA03 87.44-  C BS01-GA04 70.21-  418.05-    ** TOTAL FOR AGENCY RR99 4,704,092.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 324  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR01-RD01  C RR01-RG01 1,701.24  C RR02-RD01  C RR02-RD02  C RR02-RG01 130,452.34  C RR02-RG02 960,511.38  C RR03-RD01  C RR03-RG01 51,731.03  1,144,395.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA  C RR01-RD01  C RR01-RG01 184.34  C RR02-RD01  C RR02-RD02  C RR02-RG01 14,135.05  C RR02-RG02 104,075.35  C RR03-RD01  C RR03-RG01 5,605.27  124,000.01    ** TOTAL FOR AGENCY RS01 1,268,396.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 325  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR04-RD01  C RR04-RG01 1,484,533.36  1,484,533.36 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA  C RR04-RD01  C RR04-RG01     ** TOTAL FOR AGENCY RS02 1,484,533.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 326  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR06-RD01  C RR06-RD02  C RR06-RD03 8.53  C RR06-RG01 293,817.67  C RR06-RG02 134,378.91  C RR06-RG03 31,181.57  C RR07-RD01  C RR07-RD02  C RR07-RG01 5,997.60  C RR07-RG02 57,428.72  522,813.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA  C RR06-RD01  C RR06-RD02  C RR06-RD03 .47  C RR06-RG01 16,305.69  C RR06-RG02 7,457.48  C RR06-RG03 1,730.45  C RR07-RD01  C RR07-RD02  C RR07-RG01 332.84  C RR07-RG02 3,187.06  29,013.99    ** TOTAL FOR AGENCY RS03 551,826.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 327  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR09-RD01 .03  C RR09-RG01 145,926.94  C RR10-RD01  C RR10-RG01 27,324.03  173,251.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA  C RR09-RD01 .02  C RR09-RG01 105,285.78  C RR10-RD01  C RR10-RG01 19,714.19  124,999.99    ** TOTAL FOR AGENCY RS04 298,250.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 328  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE  CHINO, CA 91710  ATTN: ROB BURNS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA  C RR15-RD01 866.39  C RR15-RD02 565.40  C RR15-RD03 308.35  C RR15-RD04 187.27  C RR15-RG01 250,110.11  C RR15-RG02 163,721.33  C RR15-RG03 88,742.70  C RR15-RG04 53,861.31  C RR18-RD01 1,782.89  C RR18-RD02  C RR18-RD03 1,172.50  C RR18-RD04 73.82  C RR18-RD05  C RR18-RD06 460.10  C RR18-RD07 598.28  C RR18-RD08 422.25  C RR18-RG01 509,626.32  C RR18-RG02  C RR18-RG03 336,455.87  C RR18-RG04 21,010.25  C RR18-RG05  C RR18-RG06 132,186.66  C RR18-RG07 172,603.55  C RR18-RG08 121,368.68  1,856,124.03 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA  C RR15-RD01 43.18  C RR15-RD02 28.18  C RR15-RD03 15.37  C RR15-RD04 9.33  C RR15-RG01 12,464.25  C RR15-RG02 8,159.06  C RR15-RG03 4,422.50  C RR15-RG04 2,684.18  C RR18-RD01 88.85  C RR18-RD02  C RR18-RD03 58.43  C RR18-RD04 3.68  C RR18-RD05  C RR18-RD06 22.93  C RR18-RD07 29.82  C RR18-RD08 21.04  C RR18-RG01 25,397.24  C RR18-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 329  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE  CHINO, CA 91710  ATTN: ROB BURNS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG03 16,767.29  C RR18-RG04 1,047.05  C RR18-RG05  C RR18-RG06 6,587.53  C RR18-RG07 8,601.70  C RR18-RG08 6,048.41  92,500.02    ** TOTAL FOR AGENCY RS05 1,948,624.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 330  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR19-RD01 3,339.51  C RR19-RG01 20,853.29  C RR20-RD01 53,902.95  C RR20-RG01 334,090.98  C RR21-RD01 1,529.09  C RR21-RG01 9,684.37  C RR22-RD01 529.84  C RR22-RG01 3,421.40  C RR24-RD01 60,798.60  C RR24-RD02 451.91  C RR24-RG01 378,448.66  C RR24-RG02 2,873.04  C RR25-RD01 14,631.33  C RR25-RD02 4,589.66  C RR25-RG01 90,680.68  C RR25-RG02 28,495.04  C RR26-RD01 18,467.43  C RR26-RG01 114,593.21  1,141,380.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA  C RR19-RD01 365.73  C RR19-RG01 2,283.78  C RR20-RD01 5,903.26  C RR20-RG01 36,588.46  C RR21-RD01 167.46  C RR21-RG01 1,060.60  C RR22-RD01 58.03  C RR22-RG01 374.70  C RR24-RD01 6,658.45  C RR24-RD02 49.49  C RR24-RG01 41,446.36  C RR24-RG02 314.64  C RR25-RD01 1,602.37  C RR25-RD02 502.64  C RR25-RG01 9,931.03  C RR25-RG02 3,120.68  C RR26-RD01 2,022.49  C RR26-RG01 12,549.84  125,000.01    ** TOTAL FOR AGENCY RS06 1,266,381.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 331  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR27-RD01 23,303.96  C RR27-RG01 51,201.60  C RR28-RD01 94.76  C RR28-RD02 131.74  C RR28-RD03  C RR28-RD04 3,285.75  C RR28-RG01 27,616.85  C RR28-RG02 38,047.03  C RR28-RG03  C RR28-RG04 365,151.61  C RR29-RD01 162,380.91  C RR29-RG01 2,266,233.93  C RR30-RD01 243,391.51  C RR30-RG01 8,408,092.26  C RR31-RD01 1,980.17  C RR31-RD02 1,539.88  C RR31-RD03 1,636.58  C RR31-RD04 1,433.07  C RR31-RD05 3,446.56  C RR31-RD06 114.20  C RR31-RD07  C RR31-RG01 571,238.19  C RR31-RG02 445,088.37  C RR31-RG03 470,366.17  C RR31-RG04 411,300.73  C RR31-RG05 988,918.46  C RR31-RG06 32,776.42  C RR31-RG07  C RR32-RD01 172,126.28  C RR32-RG01 1,580,903.00  16,271,799.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA  C RR27-RD01 193.39  C RR27-RG01 424.91  C RR28-RD01 .79  C RR28-RD02 1.09  C RR28-RD03  C RR28-RD04 27.27  C RR28-RG01 229.19  C RR28-RG02 315.74  C RR28-RG03  C RR28-RG04 3,030.31  C RR29-RD01 1,347.56  C RR29-RG01 18,806.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 332  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RD01 2,019.85  C RR30-RG01 69,776.86  C RR31-RD01 16.43  C RR31-RD02 12.78  C RR31-RD03 13.58  C RR31-RD04 11.89  C RR31-RD05 28.60  C RR31-RD06 .95  C RR31-RD07  C RR31-RG01 4,740.58  C RR31-RG02 3,693.69  C RR31-RG03 3,903.46  C RR31-RG04 3,413.29  C RR31-RG05 8,206.81  C RR31-RG06 272.00  C RR31-RG07  C RR32-RD01 1,428.44  C RR32-RG01 13,119.56  135,035.98    ** TOTAL FOR AGENCY RS07 16,406,835.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 333  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR34-RD01 5,187.73  C RR34-RD02 36,626.90  C RR34-RG01 32,248.14  C RR34-RG02 220,431.24  294,494.01 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA  C RR34-RD01 138.25  C RR34-RD02 976.07  C RR34-RG01 859.38  C RR34-RG02 5,874.29  7,847.99    ** TOTAL FOR AGENCY RS08 302,342.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 334  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RD01 106,775.21  C RR36-RD02 93,806.78  C RR36-RG01 660,821.95  C RR36-RG02 580,872.05  1,442,275.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA  C RR36-RD01 9,254.06  C RR36-RD02 8,130.10  C RR36-RG01 57,272.49  C RR36-RG02 50,343.35  125,000.00    ** TOTAL FOR AGENCY RS10 1,567,275.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 335  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR98-RD01 929,658.08  C RR98-RD02 30,912.72  C RR98-RD03 62,168.87  C RR98-RD04 380,412.12  C RR98-RD05 37,435.99  C RR98-RD06 5.72  C RR98-RG01 5,746,171.70  C RR98-RG02 191,567.78  C RR98-RG03 384,263.57  C RR98-RG04 2,351,955.24  C RR98-RG05 230,870.93  C RR98-RG06 8,475.65  10,353,898.37 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA  C RR98-RD01  C RR98-RD02  C RR98-RD03  C RR98-RD04  C RR98-RD05  C RR98-RD06  C RR98-RG01  C RR98-RG02  C RR98-RG03  C RR98-RG04  C RR98-RG05  C RR98-RG06     ** TOTAL FOR AGENCY RS11 10,353,898.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 336  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR38-RD01 83,906.24  C RR38-RG01 519,492.83  C RR39-RD01 167,936.39  C RR39-RD02  C RR39-RG01 1,041,678.54  C RR39-RG02  1,813,014.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA  C RR38-RD01 4,307.60  C RR38-RG01 26,669.86  C RR39-RD01 8,621.56  C RR39-RD02  C RR39-RG01 53,477.97  C RR39-RG02  93,076.99    ** TOTAL FOR AGENCY RS12 1,906,090.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 337  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR41-RD01 68.10  C RR41-RG01 20,134.82  C RR42-RD01 275.35  C RR42-RG01 76,838.38  C RR43-RD01 4,901.38  C RR43-RG01 1,415,609.54  C RR44-RD01 2,046.44  C RR44-RG01 581,729.70  C RR45-RD01 4,804.05  C RR45-RG01 1,322,192.62  C RR46-RD01 134.57  C RR46-RD02 55.06  C RR46-RG01 99,102.92  C RR46-RG02 162,035.09  3,689,928.02 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA  C RR41-RD01  C RR41-RG01  C RR42-RD01  C RR42-RG01  C RR43-RD01  C RR43-RG01  C RR44-RD01  C RR44-RG01  C RR45-RD01  C RR45-RG01  C RR46-RD01  C RR46-RD02  C RR46-RG01  C RR46-RG02     ** TOTAL FOR AGENCY RS13 3,689,928.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 338  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR48-RD01  C RR48-RG01 238,813.00  238,813.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA  C RR48-RD01  C RR48-RG01 23,157.11  23,157.11    ** TOTAL FOR AGENCY RS14 261,970.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 339  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR51-RD01 1,292.44  C RR51-RD02 7,121.67  C RR51-RD03 3,083.86  C RR51-RD04 487.53  C RR51-RD05 5,818.62  C RR51-RG01 374,945.20  C RR51-RG02 2,054,945.42  C RR51-RG03 892,650.83  C RR51-RG04 140,728.75  C RR51-RG05 1,661,144.71  C RR52-RD01 1,482.11  C RR52-RD02 614.96  C RR52-RG01 381,822.42  C RR52-RG02 175,448.05  C RR54-RD01 1,014.78  C RR54-RD02 454.72  C RR54-RG01 328,577.42  C RR54-RG02 130,278.99  C RR55-RD01 460.03  C RR55-RD02 128.90  C RR55-RD03 5,159.32  C RR55-RG01 132,385.99  C RR55-RG02 36,890.03  C RR55-RG03 3,040.93  C RR56-RD01 361.60  C RR56-RG01 103,658.70  6,443,997.98 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA  C RR51-RD01  C RR51-RD02  C RR51-RD03  C RR51-RD04  C RR51-RD05  C RR51-RG01  C RR51-RG02  C RR51-RG03  C RR51-RG04  C RR51-RG05  C RR52-RD01  C RR52-RD02  C RR52-RG01  C RR52-RG02  C RR54-RD01  C RR54-RD02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 340  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR54-RG01  C RR54-RG02  C RR55-RD01  C RR55-RD02  C RR55-RD03  C RR55-RG01  C RR55-RG02  C RR55-RG03  C RR56-RD01  C RR56-RG01     ** TOTAL FOR AGENCY RS15 6,443,997.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 341  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR58-RD01  C RR58-RG01  RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA  C RR58-RD01  C RR58-RG01     ** TOTAL FOR AGENCY RS16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 342  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR61-RD01  C RR61-RG01  C RR62-RD01 436,798.31  C RR62-RD02 7,367.43  C RR62-RG01 2,656,476.77  C RR62-RG02 43,194.49  3,143,837.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA  C RR61-RD01  C RR61-RG01  C RR62-RD01 6,392.95  C RR62-RD02 107.83  C RR62-RG01 38,880.03  C RR62-RG02 632.19  46,013.00    ** TOTAL FOR AGENCY RS17 3,189,850.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 343  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM 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 RR64-RD01 338,993.73  C RR64-RG01 2,697,100.44  C RR65-RD01 238,475.34  C RR65-RG01 1,738,388.25  C RR66-RD01 32,560.19  C RR66-RG01 202,042.43  C RR67-RD01 323,124.49  C RR67-RG01 1,996,454.11  C RR68-RD01 42,292.78  C RR68-RG01 261,883.24  7,871,315.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA  C RR64-RD01 10,040.94  C RR64-RG01 79,887.65  C RR65-RD01 7,063.60  C RR65-RG01 51,490.76  C RR66-RD01 964.43  C RR66-RG01 5,984.46  C RR67-RD01 9,570.89  C RR67-RG01 59,134.63  C RR68-RD01 1,252.70  C RR68-RG01 7,756.94  233,147.00    ** TOTAL FOR AGENCY RS18 8,104,462.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 344  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR70-RD01 23,988.65  C RR70-RG01 148,344.97  C RR71-RD01 50,036.00  C RR71-RG01 323,621.61  C RR72-RD01 37,546.57  C RR72-RG01 313,593.55  C RR73-RD01 983.00  C RR73-RG01 6,220.22  C RR74-RD01 28,850.06  C RR74-RG01 184,224.77  C RR75-RD01 101,308.32  C RR75-RG01 633,423.02  C RR76-RD01 370,400.79  C RR76-RG01 2,307,159.22  C RR77-RD01 249,125.17  C RR77-RG01 1,569,768.63  C RR78-RD01 244,431.58  C RR78-RG01 1,505,278.15  C RR79-RD01 193,149.18  C RR79-RG01 1,197,654.01  C RR80-RD01 45,259.02  C RR80-RG01 281,508.44  C RR81-RD01 57,744.68  C RR81-RG01 357,115.57  C RR82-RD01 83,763.19  C RR82-RG01 517,109.62  10,831,607.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA  C RR70-RD01 820.40  C RR70-RG01 5,073.30  C RR71-RD01 1,711.20  C RR71-RG01 11,067.65  C RR72-RD01 1,284.07  C RR72-RG01 10,724.70  C RR73-RD01 33.62  C RR73-RG01 212.73  C RR74-RD01 986.65  C RR74-RG01 6,300.37  C RR75-RD01 3,464.68  C RR75-RG01 21,662.66  C RR76-RD01 12,667.47  C RR76-RG01 78,903.36  C RR77-RD01 8,519.92  C RR77-RG01 53,685.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 345  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR78-RD01 8,359.40  C RR78-RG01 51,479.54  C RR79-RD01 6,605.58  C RR79-RG01 40,958.99  C RR80-RD01 1,547.83  C RR80-RG01 9,627.41  C RR81-RD01 1,974.83  C RR81-RG01 12,213.12  C RR82-RD01 2,864.65  C RR82-RG01 17,684.82  370,434.02    ** TOTAL FOR AGENCY RS19 11,202,042.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 346  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR11-RD01 4,374.06  C RR11-RG01 240,866.22  C RR99-RD01 10,465.65  C RR99-RD02 928.23  C RR99-RG01 2,998,047.77  C RR99-RG02 264,937.07  3,519,619.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUF-RSA-RSA  C RR11-RD01  C RR11-RG01  C RR99-RD01  C RR99-RD02  C RR99-RG01  C RR99-RG02     ** TOTAL FOR AGENCY RS20 3,519,619.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 347  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-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 RR84-RD01  C RR84-RG01 429,773.00  429,773.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA  C RR84-RD01  C RR84-RG01 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS21 554,773.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 348  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR63-RD01 1,195.34  C RR63-RG01 310,972.85  C RR83-RD01  C RR83-RG01  C RR85-RD01 573.34  C RR85-RG01 161,500.29  C RR86-RD01 4,687.95  C RR86-RG01 1,248,280.05  C RR87-RD01 531.29  C RR87-RD02  C RR87-RG01 142,200.01  C RR87-RG02  C RR88-RD01 1,019.54  C RR88-RG01 277,359.56  C RR89-RD01 1,482.75  C RR89-RG01 424,634.32  C RR90-RD01 1,271.95  C RR90-RD02  C RR90-RG01 138,211.63  C RR90-RG02  C RR95-RD01 2,143.07  C RR95-RG01 618,429.06  3,334,493.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA  C RR63-RD01 40.32  C RR63-RG01 10,489.17  C RR83-RD01  C RR83-RG01  C RR85-RD01 19.34  C RR85-RG01 5,447.43  C RR86-RD01 158.13  C RR86-RG01 42,104.69  C RR87-RD01 17.92  C RR87-RD02  C RR87-RG01 4,796.43  C RR87-RG02  C RR88-RD01 34.39  C RR88-RG01 9,355.38  C RR89-RD01 50.01  C RR89-RG01 14,322.99  C RR90-RD01 42.90  C RR90-RD02  C RR90-RG01 4,661.90  C RR90-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 349  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR95-RD01 72.29  C RR95-RG01 20,859.71  112,473.00    ** TOTAL FOR AGENCY RS22 3,446,966.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 350  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR92-RD01  C RR92-RD02  C RR92-RG01 2,376,385.74  C RR92-RG02 532,472.91  C RR93-RD01  C RR93-RG01 82,725.34  2,991,583.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA  C RR92-RD01  C RR92-RD02  C RR92-RG01 144,365.65  C RR92-RG02 32,347.78  C RR93-RD01  C RR93-RG01 5,025.57  181,739.00    ** TOTAL FOR AGENCY RS23 3,173,322.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 351  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR97-RD01 255.87  C RR97-RD02  C RR97-RD03  C RR97-RG01 10,970,957.39  C RR97-RG02 225,107.74  C RR97-RG03  11,196,321.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA  C RR97-RD01 6.31  C RR97-RD02  C RR97-RD03  C RR97-RG01 270,448.49  C RR97-RG02 5,549.20  C RR97-RG03  276,004.00    ** TOTAL FOR AGENCY RS24 11,472,325.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 352  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR91-RD01 17,687.26  C RR91-RG01 109,339.74  127,027.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA  C RR91-RD01 17,197.69  C RR91-RG01 106,313.31  123,511.00    ** TOTAL FOR AGENCY RS25 250,538.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 353  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR94-RD01  C RR94-RG01 467,301.00  467,301.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA  C RR94-RD01  C RR94-RG01 110,782.00  110,782.00    ** TOTAL FOR AGENCY RS26 578,083.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 354  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 28.82  C RR02-RG01 2,209.65  C RR02-RG02 16,269.55  C RR03-RG01 876.25  C RR04-RG01 11,079.15  C RR06-RD01  C RR06-RD03 .14  C RR06-RG01 4,847.55  C RR06-RG02 2,217.05  C RR06-RG03 514.45  C RR07-RG01 98.95  C RR07-RG02 947.48  C RR09-RG01 16,433.56  C RR10-RG01 3,077.10  C RR11-RD01 12.19  C RR11-RG01 671.28  C RR15-RD01 11.55  C RR15-RD02 7.54  C RR15-RD03 4.11  C RR15-RD04 2.49  C RR15-RG01 3,332.41  C RR15-RG02 2,181.38  C RR15-RG03 1,182.39  C RR15-RG04 717.64  C RR18-RD01 23.75  C RR18-RD03 15.63  C RR18-RD04 .98  C RR18-RD06 6.13  C RR18-RD07 7.97  C RR18-RD08 5.63  C RR18-RG01 6,790.13  C RR18-RG03 4,482.86  C RR18-RG04 279.93  C RR18-RG06 1,761.21  C RR18-RG07 2,299.73  C RR18-RG08 1,617.09  C RR19-RD01 35.09  C RR19-RG01 219.09  C RR20-RD01 566.31  C RR20-RG01 3,509.99  C RR21-RD01 16.07  C RR21-RG01 101.74  C RR22-RD01 5.57  C RR22-RG01 35.94  C RR24-RD01 638.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 355  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-RD02 4.74  C RR24-RG01 3,976.03  C RR24-RG02 30.18  C RR25-RD01 153.72  C RR25-RD02 48.22  C RR25-RG01 952.70  C RR25-RG02 299.37  C RR26-RD01 194.02  C RR26-RG01 1,203.93  C RR27-RD01 117.11  C RR27-RG01 257.31  C RR28-RD01 .48  C RR28-RD02 .67  C RR28-RD04 16.51  C RR28-RG01 138.79  C RR28-RG02 191.21  C RR28-RG04 1,835.00  C RR29-RD01 816.02  C RR29-RG01 11,388.53  C RR30-RD01 1,223.12  C RR30-RG01 46,119.76  C RR31-RD01 9.95  C RR31-RD02 7.73  C RR31-RD03 8.23  C RR31-RD04 7.20  C RR31-RD05 17.33  C RR31-RD06 .58  C RR31-RD07  C RR31-RG01 2,870.65  C RR31-RG02 2,236.71  C RR31-RG03 2,363.74  C RR31-RG04 2,066.92  C RR31-RG05 4,969.62  C RR31-RG06 164.70  C RR31-RG07  C RR32-RD01 864.98  C RR32-RG01 7,944.52  C RR34-RD01 288.85  C RR34-RD02 2,039.37  C RR34-RG01 1,795.57  C RR34-RG02 12,273.56  C RR36-RD01 1,100.64  C RR36-RD02 966.97  C RR36-RG01 6,811.82  C RR36-RG02 5,987.68  C RR38-RD01 350.06  C RR38-RG01 2,167.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 356  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR39-RD01 700.64  C RR39-RG01 4,345.97  C RR39-RG02  C RR41-RD01 .41  C RR41-RG01 124.64  C RR42-RD01 .47  C RR42-RG01 132.02  C RR43-RD01 30.34  C RR43-RG01 8,763.49  C RR44-RD01 12.67  C RR44-RG01 3,601.25  C RR45-RD01 29.74  C RR45-RG01 8,185.18  C RR46-RD01 .83  C RR46-RD02 .35  C RR46-RG01 613.50  C RR46-RG02 1,003.09  C RR48-RD01  C RR48-RG01 3,025.77  C RR51-RD01 7.00  C RR51-RD02 38.56  C RR51-RD03 16.70  C RR51-RD04 2.64  C RR51-RD05 31.51  C RR51-RG01 2,030.61  C RR51-RG02 11,129.03  C RR51-RG03 4,834.35  C RR51-RG04 762.15  C RR51-RG05 8,996.32  C RR52-RD01 8.02  C RR52-RD02 3.32  C RR52-RG01 2,067.85  C RR52-RG02 950.18  C RR54-RD01 5.50  C RR54-RD02 2.46  C RR54-RG01 1,779.49  C RR54-RG02 705.56  C RR55-RD01 2.50  C RR55-RD02 .71  C RR55-RD03 27.94  C RR55-RG01 716.97  C RR55-RG02 199.79  C RR55-RG03 16.47  C RR56-RD01 1.96  C RR56-RG01 561.38  C RR58-RD01 175.21  C RR58-RG01 50,035.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 357  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR61-RD01  C RR61-RG01  C RR62-RD01 1,090.79  C RR62-RD02 18.40  C RR62-RG01 6,633.87  C RR62-RG02 107.87  C RR63-RD01 9.71  C RR63-RG01 2,527.95  C RR64-RD01 1,151.32  C RR64-RG01 9,160.06  C RR65-RD01 809.92  C RR65-RG01 6,049.51  C RR66-RD01 110.58  C RR66-RG01 686.18  C RR67-RD01 1,097.41  C RR67-RG01 6,780.47  C RR68-RD01 143.63  C RR68-RG01 889.42  C RR70-RD01 95.86  C RR70-RG01 592.80  C RR71-RD01 199.95  C RR71-RG01 1,293.23  C RR72-RD01 150.04  C RR72-RG01 1,253.15  C RR73-RD01 3.93  C RR73-RG01 24.85  C RR74-RD01 115.29  C RR74-RG01 736.18  C RR75-RD01 404.83  C RR75-RG01 2,531.21  C RR76-RD01 1,480.16  C RR76-RG01 9,219.63  C RR77-RD01 995.52  C RR77-RG01 6,272.94  C RR78-RD01 976.77  C RR78-RG01 6,015.23  C RR79-RD01 771.85  C RR79-RG01 4,785.94  C RR80-RD01 180.86  C RR80-RG01 1,124.93  C RR81-RD01 230.75  C RR81-RG01 1,427.06  C RR82-RD01 334.72  C RR82-RG01 2,066.42  C RR84-RG01 6,176.79  C RR85-RD01 4.66  C RR85-RG01 1,312.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 358  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR86-RD01 38.10  C RR86-RG01 10,147.47  C RR87-RD01 4.33  C RR87-RG01 1,155.96  C RR87-RG02  C RR88-RD01 8.28  C RR88-RG01 2,254.70  C RR89-RD01 12.06  C RR89-RG01 3,451.92  C RR90-RD01 10.34  C RR90-RG01 1,123.55  C RR90-RG02  C RR91-RD01 1,174.92  C RR91-RG01 7,263.10  C RR92-RG01 14,118.43  C RR92-RG02 3,163.50  C RR93-RD01  C RR93-RG01 491.48  C RR94-RG01 5,127.88  C RR95-RD01 17.41  C RR95-RG01 5,027.31  C RR97-RD01 .82  C RR97-RD02  C RR97-RD03  C RR97-RG01 34,918.91  C RR97-RG02 716.49  C RR97-RG03  C RR98-RD01 3,755.70  C RR98-RD02 124.87  C RR98-RD03 251.16  C RR98-RD04 1,536.82  C RR98-RD05 151.24  C RR98-RD06 .02  C RR98-RG01 23,213.77  C RR98-RG02 773.91  C RR98-RG03 1,552.37  C RR98-RG04 9,501.58  C RR98-RG05 932.69  C RR98-RG06 34.23  C RR99-RD01 29.16  C RR99-RD02 2.58  C RR99-RG01 8,355.32  C RR99-RG02 738.36  560,330.91   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 359  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  ** TOTAL FOR AGENCY RS28 560,330.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 360  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR06-RG02 5,182.61  P 2012 RR06-RG02 284.97-  C RR06-RG03 786.70  P 2012 RR06-RG03 8.08-  C RR07-RG02 1,791.52  P 2012 RR07-RG02 33.07-  7,434.71 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JPZ-S70-001  C RR06-RG02 5,728.15  P 2012 RR06-RG02 314.96-  C RR06-RG03 869.52  P 2012 RR06-RG03 8.94-  C RR07-RG02 1,980.10  P 2012 RR07-RG02 36.54-  8,217.33 GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JPZ-S70-001  C RR06-RG02 3,019.04  C RR06-RG03 458.28  C RR07-RG02 1,043.61  4,520.93 GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JPZ-S70-001  C RR06-RG02 3,336.84  C RR06-RG03 506.52  C RR07-RG02 1,153.46  4,996.82    ** TOTAL FOR AGENCY SC10 25,169.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 361  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 57,899.93  C RR41-RG01 35.99  C RR44-RG01 1,879.13  C RR45-RG01 2,855.10  C RR46-RG01 700.36  P 2012 RR46-RG01 13.81  C RR46-RG02 540.67  P 2012 RR46-RG02 101.80  C RR52-RG01 1,981.39  C RR52-RG02 2,949.40  P 2012 RR52-RG02 2,603.51-  P 2011 RR52-RG02 2,319.51-  C RR54-RG01 2,476.87  C RR54-RG02 1,120.82  C RR55-RG03 137.94  P 2011 RR55-RG03 63.80  C RR56-RG01 1,745.21  P 2012 RR56-RG01 49.46  C RR58-RG01 89,889.41  C RR63-RG01 2,165.47  P 2012 RR63-RG01 29.94  C RR64-RG01 1,933.22  P 2012 RR64-RG01 869.32  C RR65-RG01 390.23  P 2012 RR65-RG01 2.33-  C RR85-RG01 181.59  P 2012 RR85-RG01 .03-  C RR87-RG01 373.91  P 2012 RR87-RG01  C RR88-RG01 716.30  P 2012 RR88-RG01 .01-  C RR89-RG01 304.09  P 2012 RR89-RG01 .01-  C RR95-RG01 4,137.80  P 2012 RR95-RG01 235.62  C RR99-RG01 27,205.66  P 2012 RR99-RG01 404.74  C RR99-RG02 1,604.58  P 2012 RR99-RG02 91.54  200,159.70 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQB-S71-001  C RR30-RG01 63,994.66  C RR41-RG01 39.77  C RR44-RG01 2,076.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 362  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR45-RG01 3,155.64  C RR46-RG01 774.09  P 2012 RR46-RG01 15.27  C RR46-RG02 597.59  P 2012 RR46-RG02 112.51  C RR52-RG01 2,189.95  C RR52-RG02 3,259.87  P 2012 RR52-RG02 2,877.55-  P 2011 RR52-RG02 2,563.66-  C RR54-RG01 2,737.59  C RR54-RG02 1,238.81  C RR55-RG03 152.47  P 2011 RR55-RG03 70.52  C RR56-RG01 1,928.91  P 2012 RR56-RG01 54.66  C RR58-RG01 99,351.45  C RR63-RG01 2,393.42  P 2012 RR63-RG01 33.09  C RR64-RG01 2,136.72  P 2012 RR64-RG01 960.82  C RR65-RG01 431.30  P 2012 RR65-RG01 2.57-  C RR85-RG01 200.70  P 2012 RR85-RG01 .03-  C RR87-RG01 413.27  P 2012 RR87-RG01  C RR88-RG01 791.69  P 2012 RR88-RG01  C RR89-RG01 336.10  P 2012 RR89-RG01 .01-  C RR95-RG01 4,573.36  P 2012 RR95-RG01 260.42  C RR99-RG01 30,069.42  P 2012 RR99-RG01 447.35  C RR99-RG02 1,773.49  P 2012 RR99-RG02 101.18  221,229.21 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQB-S71-001  C RR45-RG01 17,041.48  C RR85-RG01 942.23  P 2012 RR85-RG01 .03-  C RR88-RG01 849.92  P 2012 RR88-RG01 .01-  C RR89-RG01 5,494.80  P 2012 RR89-RG01  P 2012 RR90-RG01 3,556.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 363  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  20,771.63 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQB-S71-001  C RR18-RG01 48,694.97  P 2012 RR18-RG01 4,467.94  C RR18-RG03 33,577.27  P 2012 RR18-RG03 1,421.75  C RR18-RG04 2,063.75  P 2012 RR18-RG04 123.02  C RR18-RG06 13,683.45  P 2012 RR18-RG06 72.87  C RR18-RG07 19,012.43  P 2012 RR18-RG07 1,079.53-  C RR18-RG08 12,456.95  P 2012 RR18-RG08 163.42  C RR29-RG01 180,023.71  P 2012 RR29-RG01 5,749.53-  C RR31-RG01 11,414.08  P 2012 RR31-RG01 607.55  C RR31-RG02 8,560.32  P 2012 RR31-RG02 805.45  C RR31-RG03 9,896.11  P 2012 RR31-RG03 44.56-  C RR31-RG04 8,288.80  P 2012 RR31-RG04 329.63  C RR31-RG05 18,386.05  P 2012 RR31-RG05 1,269.39  C RR31-RG06 679.95  P 2012 RR31-RG06 8.33  C RR32-RG01 20,960.79  P 2012 RR32-RG01 984.53  C RR43-RG01 13,946.50  P 2012 RR43-RG01 371.46  C RR90-RG01 8,366.87  P 2012 RR90-RG01 3,782.05  417,545.77 GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQB-S71-001  C RR30-RG01 38,102.05  C RR41-RG01 20.30  C RR44-RG01 1,059.78  C RR45-RG01 1,610.11  C RR46-RG01 395.26  C RR46-RG02 307.53  C RR52-RG01 1,177.47  C RR52-RG02 1,663.29  C RR54-RG01 1,396.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 364  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR54-RG02 632.08  C RR55-RG03 77.79  C RR56-RG01 983.40  C RR58-RG01 52,634.04  C RR63-RG01 1,309.39  C RR64-RG01 1,141.00  C RR65-RG01 227.87  C RR85-RG01 111.25  C RR87-RG01 228.93  C RR88-RG01 438.89  C RR89-RG01 186.31  C RR95-RG01 2,488.89  C RR99-RG01 17,212.04  C RR99-RG02 1,098.81  124,503.28 GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JQB-S71-001  C RR30-RG01 42,112.80  C RR41-RG01 22.43  C RR44-RG01 1,171.34  C RR45-RG01 1,779.59  C RR46-RG01 436.87  C RR46-RG02 339.91  C RR52-RG01 1,301.41  C RR52-RG02 1,838.38  C RR54-RG01 1,543.83  C RR54-RG02 698.62  C RR55-RG03 85.98  C RR56-RG01 1,086.91  C RR58-RG01 58,174.46  C RR63-RG01 1,447.22  C RR64-RG01 1,261.11  C RR65-RG01 251.86  C RR85-RG01 122.96  C RR87-RG01 253.02  C RR88-RG01 485.09  C RR89-RG01 205.93  C RR95-RG01 2,750.87  C RR99-RG01 19,023.83  C RR99-RG02 1,214.47  137,608.89    ** TOTAL FOR AGENCY SC16 1,121,818.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 365  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR84-RG01 20,864.86  P 2012 RR84-RG01 212.21-  C RR94-RG01 47,021.37  P 2012 RR94-RG01 12,507.53  80,181.55    ** TOTAL FOR AGENCY SC18 80,181.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 366  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR09-RG01 4,962.29  P 2012 RR09-RG01 875.81  C RR10-RG01 929.09  C RR11-RG01 1,938.39  P 2012 RR11-RG01 96.54-  C RR19-RG01 518.58  P 2012 RR19-RG01 22.70-  C RR24-RG01 2,587.59  C RR24-RG02 26.98  C RR26-RG01 126.52  C RR30-RG01 3,011.98  C RR34-RG01 328.49  C RR34-RG02 4,437.49  C RR36-RG02 9,394.41  P 2012 RR36-RG02 375.74  C RR39-RG01 4,595.23  P 2012 RR39-RG01 .34  C RR62-RG01 5,653.72  C RR64-RG01 23,660.13  P 2012 RR64-RG01 12,052.10  C RR65-RG01 6,579.43  P 2012 RR65-RG01 42.18-  C RR66-RG01 1,152.46  C RR70-RG01 1,244.27  P 2012 RR70-RG01 1.88-  C RR71-RG01 487.86  C RR72-RG01 122.51  C RR73-RG01 25.42  C RR74-RG01 815.72  C RR75-RG01 2,758.02  C RR76-RG01 8,580.82  P 2012 RR76-RG01 994.45  C RR77-RG01 3,786.28  C RR81-RG01 1,301.61  103,160.43 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001  C RR09-RG01 5,484.64  P 2012 RR09-RG01 967.99  C RR10-RG01 1,026.89  C RR11-RG01 2,142.43  P 2012 RR11-RG01 106.69-  C RR19-RG01 573.17  P 2012 RR19-RG01 25.08-  C RR24-RG01 2,859.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 367  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR24-RG02 29.83  C RR26-RG01 139.83  C RR30-RG01 3,329.03  C RR34-RG01 363.06  C RR34-RG02 4,904.60  C RR36-RG02 10,383.29  P 2012 RR36-RG02 415.30  C RR39-RG01 5,078.93  P 2012 RR39-RG01 .36  C RR62-RG01 6,248.84  C RR64-RG01 26,150.66  P 2012 RR64-RG01 13,320.74  C RR65-RG01 7,272.01  P 2012 RR65-RG01 46.62-  C RR66-RG01 1,273.78  C RR70-RG01 1,375.25  P 2012 RR70-RG01 2.08-  C RR71-RG01 539.21  C RR72-RG01 135.41  C RR73-RG01 28.10  C RR74-RG01 901.59  C RR75-RG01 3,048.34  C RR76-RG01 9,484.07  P 2012 RR76-RG01 1,099.13  C RR77-RG01 4,184.84  C RR81-RG01 1,438.62  114,019.43 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQF-S72-001  C RR25-RG01 2,660.68  C RR25-RG02 2,088.27  C RR26-RG01 4,762.19  C RR38-RG01 4,800.05  P 2012 RR38-RG01 2.45-  C RR81-RG01 11,493.64  25,802.38 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQF-S72-001  P 2012 RR34-RG01 12,796.35  P 2012 RR34-RG02 76,465.64  89,261.99 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQF-S72-001  C RR20-RG01 1,855.33  C RR32-RG01 40,547.46  P 2012 RR32-RG01 1,935.58  C RR36-RG01 75,168.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 368  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR67-RG01 47,185.57  P 2012 RR67-RG01 2,165.72  C RR68-RG01 5,229.27  P 2012 RR68-RG01 237.44  C RR82-RG01 15,110.95  P 2012 RR82-RG01 236.13  C RR91-RG01 19,037.78  P 2012 RR91-RG01 21,652.84-  C RR98-RG01 116,471.31  P 2012 RR98-RG01 43,308.62  C RR98-RG02 3,710.51  P 2012 RR98-RG02 1,462.32  C RR98-RG03 6,966.19  P 2012 RR98-RG03 2,054.33  C RR98-RG04 32,098.30  P 2012 RR98-RG04 4,842.67  C RR98-RG05 4,717.17  P 2012 RR98-RG05 1,832.42  C RR98-RG06 2.31  P 2012 RR98-RG06 21,005.16-  383,518.33 GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQF-S72-001  C RR09-RG01 3,905.49  C RR10-RG01 731.18  C RR11-RG01 1,432.47  C RR19-RG01 315.46  C RR24-RG01 1,574.43  C RR24-RG02 16.42  C RR26-RG01 76.95  C RR30-RG01 1,982.09  C RR34-RG01 199.81  C RR34-RG02 2,699.52  C RR36-RG02 5,609.37  C RR39-RG01 2,814.64  C RR62-RG01 3,467.87  C RR64-RG01 13,964.40  C RR65-RG01 3,842.01  C RR66-RG01 151.38  C RR70-RG01 664.09  C RR71-RG01 260.37  C RR72-RG01 65.39  C RR73-RG01 13.58  C RR74-RG01 435.37  C RR75-RG01 1,471.99  C RR76-RG01 4,579.36  C RR77-RG01 2,283.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 369  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR81-RG01 694.69  53,252.28 GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JQF-S72-001  C RR09-RG01 4,316.60  C RR10-RG01 808.14  C RR11-RG01 1,583.25  C RR19-RG01 348.67  C RR24-RG01 1,740.16  C RR24-RG02 18.15  C RR26-RG01 85.05  C RR30-RG01 2,190.73  C RR34-RG01 220.84  C RR34-RG02 2,983.69  C RR36-RG02 6,199.83  C RR39-RG01 3,110.92  C RR62-RG01 3,832.91  C RR64-RG01 15,434.34  C RR65-RG01 4,246.43  C RR66-RG01 167.32  C RR70-RG01 734.00  C RR71-RG01 287.78  C RR72-RG01 72.27  C RR73-RG01 15.01  C RR74-RG01 481.20  C RR75-RG01 1,626.94  C RR76-RG01 5,061.40  C RR77-RG01 2,524.37  C RR81-RG01 767.81  58,857.81    ** TOTAL FOR AGENCY SC54 827,872.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 370  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 1,491.41  P 2012 RR03-RG01 92.14  C RR04-RG01 10,907.84  P 2012 RR04-RG01 920.04  C RR93-RG01 918.66  P 2012 RR93-RG01 14.50  C RR97-RG02 2,581.85  P 2012 RR97-RG02 184.82-  16,741.62 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQK-S73-001  C RR03-RG01 1,648.40  P 2012 RR03-RG01 101.85  C RR04-RG01 12,056.04  P 2012 RR04-RG01 1,016.88  C RR93-RG01 1,015.36  P 2012 RR93-RG01 16.03  C RR97-RG02 2,853.63  P 2012 RR97-RG02 204.26-  18,503.93 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQK-S73-001  C RR92-RG01 135,827.57  P 2012 RR92-RG01 44,305.34-  C RR92-RG02 914.98  P 2012 RR92-RG02 51,374.74  C RR97-RG01 330,122.99  P 2012 RR97-RG01 16,169.75  490,104.69 GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQK-S73-001  C RR03-RG01 742.41  C RR04-RG01 6,303.20  C RR93-RG01 434.57  C RR97-RG02 1,284.72  8,764.90 GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JQK-S73-001  C RR03-RG01 820.55  C RR04-RG01 6,966.70  C RR93-RG01 480.32  C RR97-RG02 1,419.96  9,687.53  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 371  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY SC66 543,802.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 372  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 3,936.62  P 2012 RR03-RG01 243.23  C RR97-RG02 6,814.78  P 2012 RR97-RG02 487.81-  10,506.82 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JAA-S01-001  C RR03-RG01 5,154.88  P 2012 RR03-RG01 318.50  C RR97-RG02 8,923.75  P 2012 RR97-RG02 638.76-  13,758.37 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAA-S01-001  C RR02-RG02 136,443.01  P 2012 RR02-RG02 13,686.31-  C RR97-RG01 309,496.51  P 2012 RR97-RG01 16,151.72  448,404.93 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JAA-S01-001  C RR03-RG01 1,959.61  C RR97-RG02 3,391.02  5,350.63 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JAA-S01-001  C RR03-RG01 2,566.05  C RR97-RG02 4,440.43  7,006.48    ** TOTAL FOR AGENCY SE02 485,027.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 373  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JAI-S02-001  P 2012 RR58-RG01 .14-  .14-    ** TOTAL FOR AGENCY SE04 .14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 374  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JDT-S09-001  C RR58-RG01 344,044.01  344,044.01    ** TOTAL FOR AGENCY SE14 344,044.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 375  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR52-RG01 594.04  C RR54-RG02 101.48  C RR56-RG01 7,045.04  P 2012 RR56-RG01 199.65  C RR99-RG01 29,327.98  P 2012 RR99-RG01 429.38  37,697.57 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGL-S15-001  C RR52-RG01 777.87  C RR54-RG02 132.89  C RR56-RG01 9,225.26  P 2012 RR56-RG01 261.43  C RR99-RG01 38,404.08  P 2012 RR99-RG01 562.26  49,363.79 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGL-S15-001  C RR31-RG05 69,245.79  P 2012 RR31-RG05 4,796.00  C RR51-RG05 1,256,736.51  P 2012 RR51-RG05 25,476.84  C RR55-RG01 14,343.38  P 2012 RR55-RG01 725.43  C RR55-RG02 13,376.98  P 2012 RR55-RG02 410.49  C RR58-RG01 970,059.43  2,355,170.85 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JGL-S15-001  C RR52-RG01 353.01  C RR54-RG02 57.23  C RR56-RG01 3,969.78  C RR99-RG01 18,554.76  22,934.78 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JGL-S15-001  C RR52-RG01 462.26  C RR54-RG02 74.94  C RR56-RG01 5,198.30  C RR99-RG01 24,296.87  30,032.37   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 376  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY SE22 2,495,199.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 377  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 91,603.63  C RR99-RG01 16,091.26  P 2012 RR99-RG01 217.13  107,912.02 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGZ-S18-001  C RR30-RG01 119,952.10  C RR99-RG01 21,071.00  P 2012 RR99-RG01 284.33  141,307.43 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGZ-S18-001  C RR58-RG01 886,917.58  886,917.58 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JGZ-S18-001  C RR30-RG01 60,281.36  C RR99-RG01 10,180.36  70,461.72 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JGZ-S18-001  C RR30-RG01 78,936.57  C RR99-RG01 13,330.86  92,267.43    ** TOTAL FOR AGENCY SE24 1,298,866.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 378  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR52-RG01 902.24  902.24 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKD-S38-001  C RR52-RG01 1,181.45  1,181.45 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JKD-S38-001  C RR52-RG01 536.17  536.17 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JKD-S38-001  C RR52-RG01 702.09  702.09    ** TOTAL FOR AGENCY SE40 3,321.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 379  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR41-RG01 148.16  C RR44-RG01 7,737.83  C RR45-RG01 11,756.92  C RR46-RG01 2,880.83  P 2012 RR46-RG01 56.80  C RR46-RG02 2,200.52  P 2012 RR46-RG02 414.35  C RR52-RG01 3,070.36  C RR52-RG02 12,145.09  P 2012 RR52-RG02 10,720.71-  P 2011 RR52-RG02 9,551.29-  C RR54-RG01 10,199.27  C RR54-RG02 4,511.93  C RR55-RG03 568.04  P 2011 RR55-RG03 262.74  C RR63-RG01 1,584.39  P 2012 RR63-RG01 23.18  C RR95-RG01 3,655.31  P 2012 RR95-RG01 2,821.76  43,765.48 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKR-S45-001  C RR41-RG01 194.02  C RR44-RG01 10,132.45  C RR45-RG01 15,395.33  C RR46-RG01 3,772.36  P 2012 RR46-RG01 74.37  C RR46-RG02 2,881.51  P 2012 RR46-RG02 542.57  C RR52-RG01 4,020.55  C RR52-RG02 15,903.62  P 2012 RR52-RG02 14,038.46-  P 2011 RR52-RG02 12,507.11-  C RR54-RG01 13,355.62  C RR54-RG02 5,908.24  C RR55-RG03 743.83  P 2011 RR55-RG03 344.05  C RR63-RG01 2,074.71  P 2012 RR63-RG01 30.36  C RR95-RG01 4,786.52  P 2012 RR95-RG01 3,695.00  57,309.54 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JKR-S45-001  C RR45-RG01 76,981.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 380  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR90-RG01 4,188.38-  72,792.95 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JKR-S45-001  C RR43-RG01 62,478.81  P 2012 RR43-RG01 1,664.10  C RR90-RG01 9,689.54  P 2012 RR90-RG01 4,453.67  78,286.12 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JKR-S45-001  C RR41-RG01 83.56  C RR44-RG01 4,363.93  C RR45-RG01 6,630.20  C RR46-RG01 1,625.85  C RR46-RG02 1,251.66  C RR52-RG01 1,824.60  C RR52-RG02 6,849.12  C RR54-RG01 5,751.75  C RR54-RG02 2,544.49  C RR55-RG03 320.34  C RR63-RG01 958.03  C RR95-RG01 2,198.67  34,402.20 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JKR-S45-001  C RR41-RG01 109.42  C RR44-RG01 5,714.44  C RR45-RG01 8,682.04  C RR46-RG01 2,129.00  C RR46-RG02 1,639.01  C RR52-RG01 2,389.26  C RR52-RG02 8,968.71  C RR54-RG01 7,531.74  C RR54-RG02 3,331.93  C RR55-RG03 419.48  C RR63-RG01 1,254.50  C RR95-RG01 2,879.09  45,048.62    ** TOTAL FOR AGENCY SE44 331,604.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 381  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JLO-S46-001  C RR97-RG01 51,706.65  P 2012 RR97-RG01 2,637.85  54,344.50    ** TOTAL FOR AGENCY SE46 54,344.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 382  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR93-RG01 2,718.53  P 2012 RR93-RG01 42.91  2,761.44 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNO-S57-001  C RR93-RG01 3,559.82  P 2012 RR93-RG01 56.20  3,616.02 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNO-S57-001  C RR92-RG01 440,936.61  P 2012 RR92-RG01 143,827.95-  C RR92-RG02 2,970.07  P 2012 RR92-RG02 166,777.23  C RR97-RG01 320,774.01  P 2012 RR97-RG01 14,745.31  802,375.28 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JNO-S57-001  C RR93-RG01 1,286.00  1,286.00 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JNO-S57-001  C RR93-RG01 1,683.98  1,683.98    ** TOTAL FOR AGENCY SE64 811,722.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 383  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 84,861.35  C RR41-RG01 119.66  C RR44-RG01 6,248.27  C RR45-RG01 9,493.76  C RR46-RG01 2,327.43  P 2012 RR46-RG01 45.89  C RR46-RG02 1,787.52  P 2012 RR46-RG02 336.57  C RR52-RG01 3,918.74  C RR52-RG02 9,807.22  P 2012 RR52-RG02 8,657.03-  P 2011 RR52-RG02 7,712.71-  C RR54-RG01 8,235.97  C RR54-RG02 3,727.03  C RR55-RG03 458.69  P 2011 RR55-RG03 212.16  C RR56-RG01 5,803.12  P 2012 RR56-RG01 164.45  C RR63-RG01 1,290.09  P 2012 RR63-RG01 18.88  C RR95-RG01 2,951.70  P 2012 RR95-RG01 2,278.58  C RR99-RG01 39,064.65  P 2012 RR99-RG01 554.84  167,336.83 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JOS-S63-001  C RR30-RG01 111,123.29  C RR41-RG01 156.68  C RR44-RG01 8,181.91  C RR45-RG01 12,431.79  C RR46-RG01 3,047.69  P 2012 RR46-RG01 60.08  C RR46-RG02 2,340.71  P 2012 RR46-RG02 440.72  C RR52-RG01 5,131.47  C RR52-RG02 12,842.25  P 2012 RR52-RG02 11,336.11-  P 2011 RR52-RG02 10,099.55-  C RR54-RG01 10,784.74  C RR54-RG02 4,880.42  C RR55-RG03 600.65  P 2011 RR55-RG03 277.82  C RR56-RG01 7,599.00  P 2012 RR56-RG01 215.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 384  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR63-RG01 1,689.33  P 2012 RR63-RG01 24.72  C RR95-RG01 3,865.17  P 2012 RR95-RG01 2,983.73  C RR99-RG01 51,153.95  P 2012 RR99-RG01 726.52  219,122.32 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JOS-S63-001  C RR45-RG01 62,162.74  62,162.74 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOS-S63-001  C RR31-RG05 56,325.87  P 2012 RR31-RG05 3,950.53  C RR43-RG01 50,401.82  P 2012 RR43-RG01 1,342.43  C RR58-RG01 762,788.51  C RR90-RG01 6,060.80  P 2012 RR90-RG01 214.22  881,084.18 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JOS-S63-001  C RR30-RG01 55,844.49  C RR41-RG01 67.48  C RR44-RG01 3,523.86  C RR45-RG01 5,353.92  C RR46-RG01 1,313.52  C RR46-RG02 1,016.75  C RR52-RG01 2,328.76  C RR52-RG02 5,530.70  C RR54-RG01 4,644.57  C RR54-RG02 2,101.85  C RR55-RG03 258.68  C RR56-RG01 3,269.97  C RR63-RG01 780.07  C RR95-RG01 1,775.45  C RR99-RG01 24,714.79  112,524.86 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JOS-S63-001  C RR30-RG01 73,126.62  C RR41-RG01 88.37  C RR44-RG01 4,614.38  C RR45-RG01 7,010.78  C RR46-RG01 1,720.02  C RR46-RG02 1,331.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 385  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR52-RG01 3,049.44  C RR52-RG02 7,242.28  C RR54-RG01 6,081.92  C RR54-RG02 2,752.30  C RR55-RG03 338.73  C RR56-RG01 4,281.93  C RR63-RG01 1,021.48  C RR95-RG01 2,324.89  C RR99-RG01 32,363.25  147,347.79    ** TOTAL FOR AGENCY SH16 1,589,578.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 386  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 3,704.90  P 2012 RR03-RG01 228.91  C RR93-RG01 2,281.98  P 2012 RR93-RG01 36.02  C RR97-RG02 6,413.57  P 2012 RR97-RG02 459.10-  12,206.28 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JPI-S68-001  C RR03-RG01 4,851.44  P 2012 RR03-RG01 299.76  C RR93-RG01 2,988.19  P 2012 RR93-RG01 47.18  C RR97-RG02 8,398.37  P 2012 RR97-RG02 601.17-  15,983.77 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JPI-S68-001  C RR92-RG01 370,163.78  P 2012 RR92-RG01 120,742.30-  C RR92-RG02 2,493.32  P 2012 RR92-RG02 140,008.03  C RR97-RG01 610,832.66  P 2012 RR97-RG01 30,143.79  1,032,899.28 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JPI-S68-001  C RR03-RG01 1,844.26  C RR93-RG01 1,079.49  C RR97-RG02 3,191.38  6,115.13 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JPI-S68-001  C RR03-RG01 2,415.00  C RR93-RG01 1,413.57  C RR97-RG02 4,179.01  8,007.58    ** TOTAL FOR AGENCY SH66 1,075,212.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 387  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR04-RG01 46,535.41  P 2012 RR04-RG01 3,925.11  50,460.52 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JBE-S03-001  C RR04-RG01 60,936.67  P 2012 RR04-RG01 5,139.80  66,076.47 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JBE-S03-001  C RR97-RG01 283,031.82  P 2012 RR97-RG01 14,232.94  297,264.76 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JBE-S03-001  C RR04-RG01 26,890.93  26,890.93 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JBE-S03-001  C RR04-RG01 35,212.84  35,212.84    ** TOTAL FOR AGENCY SU06 475,905.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 388  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR06-RG02 15,953.25  P 2012 RR06-RG02 877.17-  C RR06-RG03 2,421.66  P 2012 RR06-RG03 24.90-  C RR07-RG02 5,514.71  P 2012 RR07-RG02 76.77-  22,910.78 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JDI-S08-001  C RR06-RG02 20,890.29  P 2012 RR06-RG02 1,148.65-  C RR06-RG03 3,171.08  P 2012 RR06-RG03 32.61-  C RR07-RG02 7,221.34  P 2012 RR07-RG02 100.53-  30,000.92 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JDI-S08-001  C RR06-RG02 9,293.30  C RR06-RG03 1,410.68  C RR07-RG02 3,212.47  13,916.45 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JDI-S08-001  C RR06-RG02 12,169.28  C RR06-RG03 1,847.25  C RR07-RG02 4,206.62  18,223.15    ** TOTAL FOR AGENCY SU10 85,051.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 389  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JCR-S06-001  C RR09-RG01 552,674.72  P 2012 RR09-RG01 23,100.13-  C RR10-RG01 97,115.50  P 2012 RR10-RG01 .16-  626,689.93    ** TOTAL FOR AGENCY SU12 626,689.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 390  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR52-RG01 5,302.35  5,302.35 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JEI-S10-001  C RR52-RG01 6,943.26  6,943.26 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JEI-S10-001  C RR18-RG01 232,699.37  P 2012 RR18-RG01 21,350.98  C RR18-RG03 160,456.64  P 2012 RR18-RG03 6,794.12  C RR18-RG04 9,862.22  P 2012 RR18-RG04 587.92  C RR18-RG06 65,389.45  P 2012 RR18-RG06 348.22  C RR18-RG07 90,861.03  P 2012 RR18-RG07 5,159.09-  C RR18-RG08 59,524.94  P 2012 RR18-RG08 780.89  643,496.69 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JEI-S10-001  C RR52-RG01 3,150.99  3,150.99 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JEI-S10-001  C RR52-RG01 4,126.12  4,126.12    ** TOTAL FOR AGENCY SU18 663,019.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 391  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR19-RG01 2,803.74  P 2012 RR19-RG01 122.69-  C RR24-RG01 13,990.63  C RR24-RG02 145.91  C RR39-RG01 4,063.35  P 2012 RR39-RG01 355.98-  C RR64-RG01 19,262.00  P 2012 RR64-RG01 9,450.43  C RR77-RG01 8,565.44  57,802.83 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JFC-S13-001  C RR19-RG01 3,671.40  P 2012 RR19-RG01 160.68-  C RR24-RG01 18,320.29  C RR24-RG02 191.06  C RR39-RG01 5,320.83  P 2012 RR39-RG01 466.15-  C RR64-RG01 25,222.98  P 2012 RR64-RG01 12,375.03  C RR77-RG01 11,216.18  75,690.94 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JFC-S13-001  P 2012 RR34-RG01 5,258.30-  P 2012 RR34-RG02 128,547.48-  P 2012 RR66-RG01 11,592.98-  145,398.76- GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JFC-S13-001  P 2012 RR34-RG01 58,947.11-  P 2012 RR34-RG02 352,286.31-  411,233.42- GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JFC-S13-001  C RR20-RG01 11,003.35  C RR25-RG01 1,284.08  P 2012 RR25-RG01 22.92-  C RR25-RG02 8,034.86  P 2012 RR25-RG02 424.65  C RR26-RG01 30,233.22  P 2012 RR26-RG01 407.35-  C RR32-RG01 240,700.75  P 2012 RR32-RG01 11,490.13  C RR34-RG01 5,488.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 392  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR34-RG01 5,258.30  C RR34-RG02 134,467.86  P 2012 RR34-RG02 128,547.48  C RR66-RG01 15,194.04  P 2012 RR66-RG01 5,129.09-  C RR67-RG01 311,252.35  P 2012 RR67-RG01 12,856.40  C RR79-RG01 460.33  C RR82-RG01 756.85  P 2012 RR82-RG01 12.22  C RR98-RG01 33,520.81  P 2012 RR98-RG01 16,254.17-  C RR98-RG02 21,471.31  P 2012 RR98-RG02 19,045.08  969,689.31 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JFC-S13-001  C RR19-RG01 1,705.55  C RR24-RG01 8,512.68  C RR24-RG02 88.80  C RR39-RG01 2,488.86  C RR64-RG01 11,368.59  C RR77-RG01 5,166.82  29,331.30 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JFC-S13-001  C RR19-RG01 2,233.37  C RR24-RG01 11,147.09  C RR24-RG02 116.29  C RR39-RG01 3,259.08  C RR64-RG01 14,886.81  C RR77-RG01 6,765.78  38,408.42    ** TOTAL FOR AGENCY SU20 614,290.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 393  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 189,558.50  C RR64-RG01 11,317.71  P 2012 RR64-RG01 5,089.29  C RR65-RG01 2,284.59  P 2012 RR65-RG01 13.63-  C RR99-RG01 90,491.53  P 2012 RR99-RG01 1,392.64  C RR99-RG02 9,393.63  P 2012 RR99-RG02 535.91  310,050.17 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JHK-S22-001  C RR30-RG01 248,220.94  C RR64-RG01 14,820.18  P 2012 RR64-RG01 6,664.26  C RR65-RG01 2,991.60  P 2012 RR65-RG01 17.84-  C RR99-RG01 118,495.84  P 2012 RR99-RG01 1,823.62  C RR99-RG02 12,300.67  P 2012 RR99-RG02 701.75  406,001.02 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JHK-S22-001  C RR31-RG01 74,231.48  P 2012 RR31-RG01 3,914.04  C RR31-RG02 55,656.05  P 2012 RR31-RG02 5,187.46  C RR31-RG03 64,354.88  P 2012 RR31-RG03 287.05-  C RR31-RG04 53,904.99  P 2012 RR31-RG04 2,123.55  C RR31-RG05 19,151.68  P 2012 RR31-RG05 1,222.50  C RR31-RG06 4,421.99  P 2012 RR31-RG06 53.49  C RR32-RG01 76,921.18  P 2012 RR32-RG01 3,613.03  364,469.27 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JHK-S22-001  C RR30-RG01 124,742.27  C RR64-RG01 6,679.80  C RR65-RG01 1,334.07  C RR99-RG01 57,250.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 394  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG02 6,432.69  196,439.55 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JHK-S22-001  C RR30-RG01 163,346.11  C RR64-RG01 8,746.99  C RR65-RG01 1,746.92  C RR99-RG01 74,968.03  C RR99-RG02 8,423.41  257,231.46    ** TOTAL FOR AGENCY SU26 1,534,191.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 395  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JIJ-S28-001  C RR97-RG01 210,377.45  P 2012 RR97-RG01 9,558.01  219,935.46    ** TOTAL FOR AGENCY SU32 219,935.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 396  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR84-RG01 101,399.24  P 2012 RR84-RG01 1,031.31-  C RR94-RG01 148,534.66  P 2012 RR94-RG01 24,721.64-  224,180.95    ** TOTAL FOR AGENCY SU36 224,180.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 397  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG02 41,125.74  P 2012 RR36-RG02 1,655.49  C RR39-RG01 20,599.11  P 2012 RR39-RG01 354.29  C RR62-RG01 30,294.54  C RR77-RG01 10,482.56  104,511.73 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLV-S49-001  C RR36-RG02 53,852.87  P 2012 RR36-RG02 2,167.81  C RR39-RG01 26,973.89  P 2012 RR39-RG01 463.92  C RR62-RG01 39,669.75  C RR77-RG01 13,726.58  136,854.82 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JLV-S49-001  C RR38-RG01 28,215.84  P 2012 RR38-RG01 14.39-  28,201.45 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLV-S49-001  C RR36-RG01 31,229.31  C RR79-RG01 289.26  C RR91-RG01 1,946.62  P 2012 RR91-RG01 78.03  C RR98-RG01 73,588.29  P 2012 RR98-RG01 93,968.79-  C RR98-RG03 68,489.08  P 2012 RR98-RG03 57,013.80  C RR98-RG04 239,356.93  P 2012 RR98-RG04 159,863.99  C RR98-RG06 22.75  P 2012 RR98-RG06 52,545.79-  485,363.48 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JLV-S49-001  C RR36-RG02 24,556.05  C RR39-RG01 12,617.24  C RR62-RG01 18,582.05  C RR77-RG01 6,323.25  62,078.59 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JLV-S49-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 398  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR36-RG02 32,155.38  C RR39-RG01 16,521.88  C RR62-RG01 24,332.61  C RR77-RG01 8,280.10  81,289.97    ** TOTAL FOR AGENCY SU48 898,300.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 399  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 17,194.24  C RR64-RG01 114,751.19  P 2012 RR64-RG01 58,833.72  C RR65-RG01 37,561.44  P 2012 RR65-RG01 240.78-  228,099.81 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JQS-S74-001  C RR30-RG01 22,515.32  C RR64-RG01 150,263.11  P 2012 RR64-RG01 77,040.92  C RR65-RG01 49,185.54  P 2012 RR65-RG01 315.29-  298,689.60 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JQS-S74-001  P 2011 RR25-RG01 84,901.02-  P 2012 RR66-RG01 10,261.84-  95,162.86- GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JQS-S74-001  C RR25-RG01 41,106.83  P 2012 RR25-RG01 1,628.28-  P 2011 RR25-RG01 84,901.02  C RR25-RG02 15.76  P 2012 RR25-RG02 .75  C RR66-RG01 14,461.64  P 2012 RR66-RG01 4,540.16-  C RR68-RG01 32,749.23  P 2012 RR68-RG01 1,486.98  C RR82-RG01 13,331.09  P 2012 RR82-RG01 230.24  182,115.10 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JQS-S74-001  C RR30-RG01 11,314.97  C RR64-RG01 67,727.09  C RR65-RG01 21,933.69  100,975.75 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JQS-S74-001  C RR30-RG01 14,816.60  C RR64-RG01 88,686.51  C RR65-RG01 28,721.49  132,224.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 400  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 846,942.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 401  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RG01 8,185.21  P 2012 RR11-RG01 407.64-  7,777.57 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JME-S51-001  C RR11-RG01 10,718.28  P 2012 RR11-RG01 533.80-  10,184.48 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JME-S51-001  C RR11-RG01 6,048.86  6,048.86 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JME-S51-001  C RR11-RG01 7,920.79  7,920.79    ** TOTAL FOR AGENCY SU52 31,931.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 402  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR26-RG01 .20  C RR36-RG02 10,904.66  P 2012 RR36-RG02 423.59  C RR70-RG01 7,892.48  P 2012 RR70-RG01 11.95-  C RR71-RG01 3,094.54  C RR72-RG01 777.11  C RR73-RG01 161.48  C RR74-RG01 5,174.16  C RR75-RG01 17,494.30  C RR76-RG01 54,428.89  P 2012 RR76-RG01 6,307.36  C RR77-RG01 1,641.63  C RR78-RG01 48,626.43  C RR81-RG01 8,256.15  165,171.03 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JRK-S76-001  C RR26-RG01 .27  C RR36-RG02 14,279.31  P 2012 RR36-RG02 554.68  C RR70-RG01 10,334.96  P 2012 RR70-RG01 15.64-  C RR71-RG01 4,052.21  C RR72-RG01 1,017.61  C RR73-RG01 211.45  C RR74-RG01 6,775.41  C RR75-RG01 22,908.23  C RR76-RG01 71,272.93  P 2012 RR76-RG01 8,259.30  C RR77-RG01 2,149.66  C RR78-RG01 63,674.80  C RR81-RG01 10,811.18  216,286.36 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JRK-S76-001  C RR26-RG01 8.40  C RR81-RG01 79,976.26  79,984.66 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JRK-S76-001  C RR36-RG01 30,404.61  P 2012 RR36-RG01 873.04  C RR82-RG01 89,448.20  P 2012 RR82-RG01 1,372.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 403  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR98-RG01 753,077.44  P 2012 RR98-RG01 265,555.20  C RR98-RG02 72.42  P 2012 RR98-RG02 12,681.13-  C RR98-RG04 56,568.74  P 2012 RR98-RG04 105,146.54-  C RR98-RG05 34,419.40  P 2012 RR98-RG05 15,131.72  1,129,096.04 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JRK-S76-001  C RR26-RG01 .12  C RR36-RG02 6,511.14  C RR70-RG01 4,212.39  C RR71-RG01 1,651.58  C RR72-RG01 414.75  C RR73-RG01 86.25  C RR74-RG01 2,761.56  C RR75-RG01 9,336.93  C RR76-RG01 29,047.29  C RR77-RG01 990.26  C RR78-RG01 25,957.84  C RR81-RG01 4,406.42  85,376.53 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JRK-S76-001  C RR26-RG01 .16  C RR36-RG02 8,526.13  C RR70-RG01 5,515.99  C RR71-RG01 2,162.69  C RR72-RG01 543.10  C RR73-RG01 112.94  C RR74-RG01 3,616.17  C RR75-RG01 12,226.42  C RR76-RG01 38,036.52  C RR77-RG01 1,296.71  C RR78-RG01 33,990.98  C RR81-RG01 5,770.07  111,797.88    ** TOTAL FOR AGENCY SU54 1,787,712.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 404  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR63-RG01 11,855.75  P 2012 RR63-RG01 161.81  C RR95-RG01 21,716.31  P 2012 RR95-RG01 3,087.09-  30,646.78 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNW-S59-001  C RR63-RG01 15,524.74  P 2012 RR63-RG01 211.88  C RR95-RG01 28,436.83  P 2012 RR95-RG01 4,042.45-  40,131.00 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNW-S59-001  C RR43-RG01 544.21  P 2012 RR43-RG01 19.41  C RR86-RG01 98,170.24  P 2012 RR86-RG01 7,277.63  C RR87-RG01 249.78  P 2012 RR87-RG01 1,000.91  C RR89-RG01 84,005.01  P 2012 RR89-RG01 3,700.74  C RR90-RG01 35,290.32  P 2012 RR90-RG01 1,220.83  231,479.08 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JNW-S59-001  C RR63-RG01 7,168.77  C RR95-RG01 13,062.35  20,231.12 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JNW-S59-001  C RR63-RG01 9,387.27  C RR95-RG01 17,104.74  26,492.01    ** TOTAL FOR AGENCY SU62 348,979.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 405  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXR K-12 NEG PTHRU-FAC JOF-S60-001  C RR91-RG01 95,869.13  P 2012 RR91-RG01 3,884.23  99,753.36    ** TOTAL FOR AGENCY SU68 99,753.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 406  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU SIS-300-300  C RR06-RG02 671.76  P 2012 RR06-RG02 51.90-  C RR06-RG03 337.02  P 2012 RR06-RG03 3.47-  C RR07-RG02 768.07  P 2012 RR07-RG02 17.15-  1,704.33    ** TOTAL FOR AGENCY UD25 1,704.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 407  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 6,327.33  P 2012 RR02-RG01 60.17  6,387.50 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU EBJ-400-400  C RR03-RG01 484.34  P 2012 RR03-RG01 29.93  C RR04-RG01 3,542.47  P 2012 RR04-RG01 298.80  C RR92-RG01 3,101.73  C RR92-RG02 1,171.48  C RR93-RG01 297.38  P 2012 RR93-RG01 4.69  C RR97-RG02 838.48  P 2012 RR97-RG02 60.03-  9,709.27    ** TOTAL FOR AGENCY UD44 16,096.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 408  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RG01 765.42  P 2012 RR11-RG01 36.47-  728.95    ** TOTAL FOR AGENCY UD54 728.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 409  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG04 14,408.32  P 2012 RR98-RG04 1,309.44  15,717.76 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SQV-575-575  C RR11-RG01 12.51  P 2012 RR11-RG01 .50-  C RR99-RG01 6,590.22  P 2012 RR99-RG01 95.88  C RR99-RG02 981.71  P 2012 RR99-RG02 55.04  7,734.86    ** TOTAL FOR AGENCY UD98 23,452.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 410  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR34-RG01 46,776.19  P 2012 RR34-RG01 1,872.20  C RR34-RG02 303,703.52  P 2012 RR34-RG02 28,875.62  C RR98-RG04 492,495.97  P 2012 RR98-RG04 92,401.73  966,125.23 GA01 VALLEY SERVICE AREA RXQ RESIDUAL BALANCE FVZ-580-1000  P 2012 RR34-RG01 22,964.32-  P 2012 RR34-RG02 137,242.45-  160,206.77- GA02 MOUNTAIN SERVICE AREA RXU STATUTORY PASS THRU FMZ-600-1000  C RR11-RG01 15,656.98  P 2012 RR11-RG01 779.76-  14,877.22 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000  C RR97-RG02 436.73  P 2012 RR97-RG02 31.27-  405.46 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000  C RR94-RG01 51,271.93  P 2012 RR94-RG01 3,344.15  54,616.08 GA04 SOUTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FSZ-610-1000  C RR97-RG02 578.19  578.19 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100  C RR98-RG04 108,798.48  P 2012 RR98-RG04 9,643.46  118,441.94 GA05 SBCFPD-ADMIN RXU STATUTORY PASS THRU FPD-106-100  C RR11-RG01 2,111.98  P 2012 RR11-RG01 105.19-  P 2012 RR97-RG02 43.22-  1,963.57   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 411  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  ** TOTAL FOR AGENCY UF01 996,800.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 412  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU SSA-620-620  C RR09-RG01 7,410.59  P 2012 RR09-RG01 1,307.91  C RR10-RG01 1,387.42  10,105.92    ** TOTAL FOR AGENCY UP07 10,105.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 413  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU SSD-625-625  C RR67-RG01 46.10  46.10    ** TOTAL FOR AGENCY UP09 46.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 414  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU MAD-725-725  C RR06-RG02 789.89  P 2012 RR06-RG02 43.42-  C RR06-RG03 119.90  P 2012 RR06-RG03 1.23-  C RR07-RG02 273.05  P 2012 RR07-RG02 2.67-  1,135.52    ** TOTAL FOR AGENCY VB01 1,135.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 415  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR84-RG01 13,352.73  P 2012 RR84-RG01 135.80-  13,216.93    ** TOTAL FOR AGENCY VB03 13,216.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 416  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 37,549.70  P 2012 RR06-RG02 2,064.52-  C RR06-RG03 5,699.97  P 2012 RR06-RG03 58.63-  C RR07-RG02 12,980.25  P 2012 RR07-RG02 290.04-  53,816.73    ** TOTAL FOR AGENCY VF02 53,816.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 417  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 21,125.88  P 2012 RR97-RG01 881.01  22,006.89    ** TOTAL FOR AGENCY VP02 22,006.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 418  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OIL-ACR-ACR  C RR09-RG01 4,877.88  P 2012 RR09-RG01 860.90  C RR10-RG01 913.24  6,652.02    ** TOTAL FOR AGENCY WA01 6,652.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 419  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: FINANCE DEPARTMENT  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  C RR11-RG01 5,807.41  P 2012 RR11-RG01 289.35-  5,518.06    ** TOTAL FOR AGENCY WC08 5,518.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 420  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 259,820.17  P 2012 RR97-RG01 13,061.43  272,881.60 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQE-ACR-ACR  C RR04-RG01 32,030.92  P 2012 RR04-RG01 2,701.70  34,732.62    ** TOTAL FOR AGENCY WF01 307,614.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 421  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OQI-ACR-ACR  C RR18-RG01 1,861.50  C RR18-RG03 1,230.78  P 2012 RR18-RG03 956.58  C RR18-RG06 1,106.74  P 2012 RR18-RG06 1,260.22  C RR18-RG08 163.65  6,579.47 GA03 GENERAL TAX LEVY CHINO AREA RXU STATUTORY PASS THRU OQI-ACR-ACR  C RR18-RG01 1,839.04  C RR18-RG03 1,215.92  P 2012 RR18-RG03 945.03  C RR18-RG06 1,093.38  P 2012 RR18-RG06 1,245.01  C RR18-RG08 161.68  6,500.06    ** TOTAL FOR AGENCY WF07 13,079.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 422  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR09-RG01 46,361.50  P 2012 RR09-RG01 2,962.47  49,323.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJN-ACR-ACR  C RR10-RG01 702.35  702.35    ** TOTAL FOR AGENCY WH01 50,026.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 423  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR84-RG01 14,047.42  P 2012 RR84-RG01 142.87-  13,904.55    ** TOTAL FOR AGENCY WH02 13,904.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 424  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RG01 1,502.92  P 2012 RR11-RG01 74.85-  1,428.07    ** TOTAL FOR AGENCY WH04 1,428.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 425  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR34-RG01 561.45  P 2012 RR34-RG01 22.47  C RR34-RG02 3,506.51  P 2012 RR34-RG02 333.40  P 2012 RR98-RG02 .32-  4,423.51 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHY-ACR-ACR  P 2012 RR34-RG01 275.64-  P 2012 RR34-RG02 1,584.58-  1,860.22- GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHY-ACR-ACR  C RR24-RG01 150.73  C RR24-RG02 1.57  C RR26-RG01 .36  C RR77-RG01 67.22  C RR80-RG01 21.22  241.10    ** TOTAL FOR AGENCY WR01 2,804.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 426  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103  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  C RR97-RG01 8,112.39  P 2012 RR97-RG01 391.07  8,503.46 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OLG-ACR-ACR  C RR03-RG01 25.19  P 2012 RR03-RG01 1.55  C RR04-RG01 205.46  P 2012 RR04-RG01 17.30  C RR06-RG02 72.23  P 2012 RR06-RG02 4.08-  C RR06-RG03 11.45  P 2012 RR06-RG03 .12-  C RR07-RG02 27.00  P 2012 RR07-RG02 3.55-  C RR11-RG01 46.38  P 2012 RR11-RG01 2.31-  C RR84-RG01 41.18  C RR92-RG01 185.63  C RR92-RG02 68.42  C RR93-RG01 13.56  P 2012 RR93-RG01 .22  C RR97-RG02 42.14  P 2012 RR97-RG02 3.01-  744.64    ** TOTAL FOR AGENCY WR03 9,248.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 427  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 51,141.24  P 2012 RR30-RG01 1,834.08  C RR31-RG01 714.77  P 2012 RR31-RG01 37.69  C RR31-RG02 535.80  P 2012 RR31-RG02 49.94  C RR31-RG03 334.28  P 2012 RR31-RG03 1.49-  C RR31-RG04 518.83  P 2012 RR31-RG04 20.44  C RR31-RG05 950.47  P 2012 RR31-RG05 65.42  C RR31-RG06 42.56  P 2012 RR31-RG06 .51  C RR32-RG01 1,493.40  P 2012 RR32-RG01 70.97  C RR51-RG04 1,206.62  P 2012 RR51-RG04 14.36  C RR55-RG01 1,084.92  P 2012 RR55-RG01 53.95  C RR55-RG02 304.41  P 2012 RR55-RG02 11.13  C RR67-RG01 1,367.33  P 2012 RR67-RG01 61.93  C RR86-RG01 4,352.71  P 2012 RR86-RG01 252.29  66,518.56 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  C RR09-RG01 359.54  P 2012 RR09-RG01 63.35  C RR10-RG01 59.91  C RR18-RG01 90.61  C RR18-RG03 76.98  P 2012 RR18-RG03 59.90  C RR18-RG06 71.88  P 2012 RR18-RG06 81.85  C RR18-RG08 10.63  C RR19-RG01 .48  C RR26-RG01  C RR36-RG02 728.91  P 2012 RR36-RG02 29.15  C RR39-RG01 349.46  C RR41-RG01 3.23  C RR43-RG01 296.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 428  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR44-RG01 195.63  C RR45-RG01 89.28  C RR46-RG01 34.26  P 2012 RR46-RG01 .65  C RR46-RG02 40.76  P 2012 RR46-RG02 7.66  C RR52-RG01 198.47  C RR52-RG02 252.47  P 2012 RR52-RG02 222.86-  P 2011 RR52-RG02 198.55-  C RR54-RG01 217.15  C RR54-RG02 41.32  C RR55-RG03 4.53  P 2011 RR55-RG03 2.01  C RR56-RG01 75.92  P 2012 RR56-RG01 2.14  C RR58-RG01 8,661.13  C RR62-RG01 346.37  C RR63-RG01 70.75  P 2012 RR63-RG01 .98  C RR64-RG01 2,001.60  P 2012 RR64-RG01 1,002.65  C RR65-RG01 322.64  P 2012 RR65-RG01 2.00-  C RR66-RG01 18.87  C RR68-RG01 1.12  C RR70-RG01 4.72  C RR76-RG01 668.52  P 2012 RR76-RG01 70.09  C RR77-RG01 154.14  C RR78-RG01 536.90  C RR79-RG01 459.37  P 2011 RR79-RG01 42.95  C RR80-RG01 64.56  C RR85-RG01 17.64  P 2012 RR85-RG01  C RR87-RG01 38.93  P 2012 RR87-RG01  C RR88-RG01 58.69  P 2012 RR88-RG01  C RR89-RG01 27.27  P 2012 RR89-RG01 .01-  C RR90-RG01 3.61  C RR95-RG01 176.40  P 2012 RR95-RG01 86.91-  C RR99-RG01 2,612.22  P 2012 RR99-RG01 38.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 429  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR99-RG02 61.33  P 2012 RR99-RG02 3.51  20,399.73    ** TOTAL FOR AGENCY WR04 86,918.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 430  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG04 6,589.07  P 2012 RR98-RG04 588.18  7,177.25 GL01 GENERAL TAX LEVY - L O RXU STATUTORY PASS THRU OJS-ACR-ACR  C RR36-RG02 642.96  P 2012 RR36-RG02 25.72  C RR39-RG01 296.62  P 2012 RR39-RG01 1.14-  C RR62-RG01 305.54  C RR75-RG01 45.99  C RR77-RG01 219.56  C RR79-RG01 336.70  P 2011 RR79-RG01 37.86  C RR80-RG01 82.06  1,991.87    ** TOTAL FOR AGENCY WT01 9,169.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 431  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OKH-ACR-ACR  C RR18-RG01 535.17  C RR18-RG03 454.41  P 2012 RR18-RG03 353.57  C RR18-RG06 424.56  P 2012 RR18-RG06 483.43  C RR18-RG08 62.78  C RR41-RG01 19.05  C RR43-RG01 1,751.27  C RR44-RG01 1,155.46  C RR45-RG01 527.40  C RR46-RG01 201.99  P 2012 RR46-RG01 3.81  C RR46-RG02 237.72  P 2012 RR46-RG02 44.73  C RR52-RG01 1,172.40  C RR52-RG02 1,491.22  P 2012 RR52-RG02 1,316.33-  P 2011 RR52-RG02 1,172.75-  C RR54-RG01 1,282.63  C RR54-RG02 244.03  C RR55-RG03 26.73  P 2011 RR55-RG03 11.86  C RR56-RG01 448.39  P 2012 RR56-RG01 12.71  C RR58-RG01 22,112.49  C RR63-RG01 416.54  P 2012 RR63-RG01 5.77  C RR85-RG01 104.21  P 2012 RR85-RG01 .01-  C RR87-RG01 229.95  P 2012 RR87-RG01  C RR88-RG01 249.50  P 2012 RR88-RG01  C RR89-RG01 153.57  P 2012 RR89-RG01 .01-  C RR90-RG01 21.35  C RR95-RG01 946.46  P 2012 RR95-RG01 46.87-  32,649.19    ** TOTAL FOR AGENCY WT09 32,649.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 432  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR09-RG01 8,707.27  C RR10-RG01 27,609.71  P 2012 RR10-RG01 3,698.21  40,015.19    ** TOTAL FOR AGENCY WU06 40,015.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 433  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR15-RG02 17,846.64  P 2012 RR15-RG02 1,224.77-  C RR15-RG03 8,906.12  P 2012 RR15-RG03 117.16  C RR15-RG04 5,468.73  P 2012 RR15-RG04 3.93  C RR18-RG01 38,163.96  P 2012 RR18-RG01 3,500.95  C RR18-RG03 14,297.85  P 2012 RR18-RG03 602.90  C RR18-RG07 14,166.26  P 2012 RR18-RG07 805.36-  C RR18-RG08 5,567.73  P 2012 RR18-RG08 75.35  C RR28-RG04 16,759.87  P 2012 RR28-RG04 1,401.10  C RR30-RG01 189,303.35  P 2012 RR30-RG01 6,698.68  C RR31-RG04 8,979.02  P 2012 RR31-RG04 345.05  C RR31-RG05 9,442.47  P 2012 RR31-RG05 766.81  C RR31-RG06 1,352.25  P 2012 RR31-RG06 16.36  C RR32-RG01 22,683.35  P 2012 RR32-RG01 1,063.20  C RR43-RG01 41,588.94  P 2012 RR43-RG01 197.68  C RR44-RG01 17,290.89  P 2012 RR44-RG01 162.36-  C RR45-RG01 35,562.56  P 2012 RR45-RG01 3,850.49  C RR52-RG01 11,851.47  P 2012 RR52-RG01 554.31  C RR54-RG01 14,954.57  P 2012 RR54-RG01 3,066.74  C RR54-RG02 6,805.84  P 2012 RR54-RG02 214.27  C RR58-RG01 2,222.88  P 2012 RR58-RG01 98.00  C RR85-RG01 3,649.22  P 2012 RR85-RG01 76.00  C RR86-RG01 27,687.77  P 2012 RR86-RG01 1,604.85  C RR87-RG01 3,085.84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 434  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR87-RG01 220.79  C RR88-RG01 6,069.12  P 2012 RR88-RG01 396.44  C RR89-RG01 9,447.66  P 2012 RR89-RG01 416.19  C RR90-RG01 2,935.14  P 2012 RR90-RG01 268.14  559,452.40 GA01 GENERAL TAX LEVY ORIGINAL RXU STATUTORY PASS THRU OKF-ACR-ACR  C RR41-RG01 29.75  C RR46-RG01 579.12  P 2012 RR46-RG01 11.41  C RR46-RG02 447.45  P 2012 RR46-RG02 84.25  C RR52-RG02 2,438.88  P 2012 RR52-RG02 2,152.84-  P 2011 RR52-RG02 1,918.01-  C RR55-RG03 48.54  P 2011 RR55-RG03 44.91  C RR63-RG01 1,791.00  P 2012 RR63-RG01 24.76  C RR64-RG01 4,062.50  P 2012 RR64-RG01 1,927.74  C RR65-RG01 625.63  P 2012 RR65-RG01 2.88-  C RR95-RG01 3,421.61  P 2012 RR95-RG01 195.71  C RR99-RG01 22,496.46  P 2012 RR99-RG01 334.67  C RR99-RG02 1,326.84  P 2012 RR99-RG02 75.70  35,893.20 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR  C RR18-RG01 81.16  P 2012 RR18-RG01 8.11  C RR18-RG03 11,032.16  P 2012 RR18-RG03 469.41  C RR18-RG04 1,481.02  P 2012 RR18-RG04 88.29  C RR18-RG06 9,819.87  P 2012 RR18-RG06 52.29  C RR18-RG07 703.38  P 2012 RR18-RG07 39.03-  C RR18-RG08 3,852.74  P 2012 RR18-RG08 48.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 435  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR29-RG01 61,645.36  P 2012 RR29-RG01 2,606.62  C RR30-RG01 138,576.25  P 2012 RR30-RG01 5,022.46  C RR31-RG04 10,621.31  P 2012 RR31-RG04 426.34  C RR31-RG05 33,129.68  P 2012 RR31-RG05 2,155.21  C RR51-RG04 7,003.62  P 2012 RR51-RG04 83.38  C RR51-RG05 81,464.98  P 2012 RR51-RG05 1,651.48  C RR52-RG01 7,714.95  P 2012 RR52-RG01 451.58  C RR54-RG02 142.59  P 2012 RR54-RG02 4.69  C RR58-RG01 692,940.46  P 2012 RR58-RG01 21,484.04  1,094,722.84 GA03 GENERAL TAX LEVY MID-VLY RXU STATUTORY PASS THRU OKF-ACR-ACR  C RR55-RG03 59.86  P 2011 RR55-RG03 7.18  C RR56-RG01 1,318.36  P 2012 RR56-RG01 37.35  1,422.75 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  C RR15-RG02 30,924.95  P 2012 RR15-RG02 2,122.34-  C RR15-RG03 15,431.35  P 2012 RR15-RG03 202.99  C RR15-RG04 9,476.98  P 2012 RR15-RG04 6.80  C RR18-RG01 66,288.16  P 2012 RR18-RG01 6,082.17  C RR18-RG03 45,689.32  P 2012 RR18-RG03 1,934.52  C RR18-RG04 2,809.46  P 2012 RR18-RG04 167.48  C RR18-RG06 18,627.55  P 2012 RR18-RG06 99.20  C RR18-RG07 25,884.91  P 2012 RR18-RG07 1,469.75-  C RR18-RG08 16,955.60  P 2012 RR18-RG08 222.44  C RR28-RG04 29,042.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 436  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR28-RG04 2,427.96  C RR29-RG01 116,932.74  P 2012 RR29-RG01 4,944.38  C RR30-RG01 590,899.98  P 2012 RR30-RG01 21,134.96  C RR31-RG04 35,707.40  P 2012 RR31-RG04 1,406.67  C RR31-RG05 79,208.31  P 2012 RR31-RG05 5,417.13  C RR31-RG06 2,343.31  P 2012 RR31-RG06 28.34  C RR32-RG01 39,307.62  P 2012 RR32-RG01 1,842.41  C RR43-RG01 72,038.04  P 2012 RR43-RG01 341.19  C RR44-RG01 29,961.72  P 2012 RR44-RG01 281.34-  C RR45-RG01 61,625.90  P 2012 RR45-RG01 6,672.45  C RR51-RG04 13,285.88  P 2012 RR51-RG04 158.16  C RR51-RG05 154,531.74  P 2012 RR51-RG05 3,132.71  C RR52-RG01 35,165.84  P 2012 RR52-RG01 1,817.12  C RR54-RG01 25,914.59  P 2012 RR54-RG01 5,314.32  C RR54-RG02 12,064.35  P 2012 RR54-RG02 380.22  C RR58-RG01 1,318,152.28  P 2012 RR58-RG01 40,918.50  C RR85-RG01 6,323.75  P 2012 RR85-RG01 131.68  C RR86-RG01 47,979.26  P 2012 RR86-RG01 2,781.00  C RR87-RG01 5,346.90  P 2012 RR87-RG01 382.58  C RR88-RG01 10,516.97  P 2012 RR88-RG01 686.96  C RR89-RG01 16,371.73  P 2012 RR89-RG01 721.24  C RR90-RG01 5,086.26  P 2012 RR90-RG01 464.67  3,045,842.63 GA05 GENERAL TAX LEVY IMP C RXU STATUTORY PASS THRU OKF-ACR-ACR  C RR41-RG01 51.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 437  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR46-RG01 1,003.54  P 2012 RR46-RG01 19.78  C RR46-RG02 774.71  P 2012 RR46-RG02 145.87  C RR52-RG02 4,226.31  P 2012 RR52-RG02 3,730.65-  P 2011 RR52-RG02 3,323.70-  C RR55-RG03 197.67  P 2011 RR55-RG03 91.43  C RR56-RG01 2,500.76  P 2012 RR56-RG01 70.86  C RR63-RG01 3,102.96  P 2012 RR63-RG01 42.90  C RR64-RG01 4,606.37  P 2012 RR64-RG01 2,259.03  C RR95-RG01 5,929.24  P 2012 RR95-RG01 338.27  C RR99-RG01 38,984.02  P 2012 RR99-RG01 579.98  C RR99-RG02 2,299.26  P 2012 RR99-RG02 131.18  60,301.34    ** TOTAL FOR AGENCY WU08 4,797,635.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 438  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR20-RD01 244,066.88  P 2012 RR20-RD01 4,274.34  C RR25-RD01 70,665.39  P 2012 RR25-RD01 3,267.17-  C RR25-RD02 20,258.90  P 2012 RR25-RD02 887.90  C RR26-RD01 86,606.96  P 2012 RR26-RD01 1,531.36-  C RR28-RD04 6,925.94  P 2012 RR28-RD04 56.20  C RR29-RD01 467,838.24  P 2012 RR29-RD01 25,428.44  C RR30-RD01 639,089.50  P 2012 RR30-RD01 47,131.21  C RR32-RD01 506,741.30  P 2012 RR32-RD01 19,461.44  C RR34-RD01 73,548.59  P 2012 RR34-RD01 2,167.84  C RR34-RD02 477,582.31  P 2012 RR34-RD02 57,102.15  C RR36-RD01 327,615.12  P 2012 RR36-RD01 13,244.32  C RR66-RD01 61,011.33  C RR67-RD01 480,794.14  P 2012 RR67-RD01 19,937.99  C RR68-RD01 78,878.84  P 2012 RR68-RD01 3,044.74  C RR82-RD01 137,613.14  P 2012 RR82-RD01 7,211.17  C RR91-RD01 151,882.74  P 2012 RR91-RD01 5,357.41  C RR98-RD01 864,773.22  P 2012 RR98-RD01 8,624.36-  C RR98-RD02 26,805.24  P 2012 RR98-RD02 1,668.05  C RR98-RD03 59,182.32  P 2012 RR98-RD03 1,932.61-  C RR98-RD04 323,267.39  P 2012 RR98-RD04 27,141.81  C RR98-RD05 32,033.00  P 2012 RR98-RD05 2,449.93  C RR98-RD06 5.26  5,358,395.19 DA01 DEBT SERVICE RXU STATUTORY PASS THRU OLL-ACR-ACR ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 439  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR19-RD01 3,258.20  P 2012 RR19-RD01 142.59-  C RR24-RD01 16,283.91  C RR24-RD02 169.84  C RR36-RD02 66,694.39  P 2012 RR36-RD02 2,666.80  C RR39-RD01 27,716.59  C RR62-RD01 37,767.92  C RR64-RD01 129,159.10  P 2012 RR64-RD01 65,391.63  C RR65-RD01 39,236.50  P 2012 RR65-RD01 820.32-  P 2012 RR66-RD01 108,519.02  C RR70-RD01 8,341.64  P 2012 RR70-RD01 12.62-  C RR71-RD01 3,270.32  C RR72-RD01 821.26  C RR73-RD01 170.68  C RR74-RD01 5,468.12  C RR75-RD01 18,495.55  C RR76-RD01 57,627.94  P 2012 RR76-RD01 6,677.59  C RR77-RD01 24,223.49  C RR78-RD01 51,480.18  C RR81-RD01 8,725.16  681,190.30 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR  C RR20-RG01 42,008.34  P 2012 RR20-RG01 1,043.18  C RR25-RG01 11,578.85  P 2012 RR25-RG01 450.56-  C RR25-RG02 3,490.83  P 2012 RR25-RG02 184.47  C RR26-RG01 14,988.03  P 2012 RR26-RG01 201.96-  C RR28-RG04 1,247.97  P 2012 RR28-RG04 106.06  C RR29-RG01 81,260.56  P 2012 RR29-RG01 4,399.45  C RR30-RG01 109,994.08  P 2012 RR30-RG01 4,995.82  C RR32-RG01 14,933.98  C RR34-RG01 10,408.30  P 2012 RR34-RG01 416.58  C RR34-RG02 67,578.92  P 2012 RR34-RG02 6,425.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 440  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR66-RG01 8,351.43  P 2012 RR66-RG01 354.66  C RR79-RG01 18,134.96  C RR80-RG01 9,067.48  C RR91-RG01 5,589.60  C RR98-RG01 140,415.03  P 2012 RR98-RG01 66,883.74  C RR98-RG02 4,619.82  P 2012 RR98-RG02 2,400.52  C RR98-RG03 10,640.16  P 2012 RR98-RG03 5,026.35  C RR98-RG04 54,801.02  P 2012 RR98-RG04 26,100.85  C RR98-RG05 5,140.99  P 2012 RR98-RG05 2,933.37  C RR98-RG06 1.31  P 2012 RR98-RG06 20,275.22  755,144.69 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLL-ACR-ACR  P 2012 RR34-RG01 5,109.86-  P 2012 RR34-RG02 30,538.65-  35,648.51- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR19-RG01 561.60  P 2012 RR19-RG01 24.57-  C RR24-RG01 2,802.35  C RR24-RG02 29.21  C RR36-RG02 10,177.37  P 2012 RR36-RG02 407.05  C RR39-RG01 4,978.42  P 2012 RR39-RG01 .34  C RR62-RG01 6,125.00  C RR64-RG01 21,709.61  P 2012 RR64-RG01 11,132.06  C RR65-RG01 6,645.56  P 2012 RR65-RG01 44.19-  C RR70-RG01 1,348.00  P 2012 RR70-RG01 2.04-  C RR71-RG01 528.54  C RR72-RG01 132.73  C RR73-RG01 27.57  C RR74-RG01 883.73  C RR75-RG01 2,987.94  C RR76-RG01 9,296.04  P 2012 RR76-RG01 1,077.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 441  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR77-RG01 4,116.56  C RR78-RG01 8,305.44  C RR81-RG01 1,410.12  94,611.71    ** TOTAL FOR AGENCY WU23 6,853,693.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 442  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR94-RG01 81,525.11  P 2012 RR94-RG01 5,317.40  86,842.51    ** TOTAL FOR AGENCY WW15 86,842.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 443  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR43-RG01 22,273.12  P 2012 RR43-RG01 445.87  22,718.99 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLH-ACR-ACR  C RR41-RG01 69.53  C RR44-RG01 3,631.43  C RR45-RG01 5,517.62  C RR46-RG01 1,350.84  P 2012 RR46-RG01 26.62  C RR46-RG02 1,021.94  P 2012 RR46-RG02 192.44  11,810.42    ** TOTAL FOR AGENCY WW21 34,529.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 444  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR32-RG01 15,682.09  P 2012 RR32-RG01 82,702.75-  C RR67-RG01 73,307.16  C RR67-RG01 20,540.79  P 2012 RR67-RG01 8,787.95  35,615.24 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLX-ACR-ACR  C RR30-RG01 4,649.28  C RR64-RG01 13,561.19  P 2012 RR64-RG01 7,468.17  C RR65-RG01 1,657.68  P 2012 RR65-RG01 11.43-  C RR66-RG01 63.79  27,388.68    ** TOTAL FOR AGENCY WW28 63,003.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 445  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RD01 1,556.08  P 2012 RR11-RD01 222.97-  1,333.11 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OKJ-ACR-ACR  C RR11-RG01 690.12  P 2012 RR11-RG01 37.26-  652.86    ** TOTAL FOR AGENCY WY10 1,985.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 446  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR18-RD01 200.60  C RR18-RD03 72.25  P 2012 RR18-RD03 55.91  P 2012 RR18-RD06 136.42  C RR18-RD08 10.10  C RR30-RD01 4,927.21  C RR32-RD01 89.89  C RR41-RD01 6.58  P 2012 RR41-RD01 .45-  C RR43-RD01 521.52  P 2012 RR43-RD01 30.37-  C RR44-RD01 344.12  P 2012 RR44-RD01 20.26-  C RR45-RD01 518.31  P 2012 RR45-RD01 26.82-  C RR46-RD01 127.27  P 2012 RR46-RD01 2.52  C RR46-RD02 96.87  P 2012 RR46-RD02 18.24  C RR52-RD01 201.33  C RR52-RD02 521.17  P 2012 RR52-RD02 460.04-  P 2011 RR52-RD02 433.29-  C RR54-RD01 437.80  C RR54-RD02 192.32  C RR55-RD03 10.30  P 2011 RR55-RD03 11.83  P 2012 RR56-RD01 8.68  C RR58-RD01 45.21  C RR63-RD01 367.18  P 2012 RR63-RD01 5.08  C RR64-RD01 805.17  P 2012 RR64-RD01 362.88  C RR65-RD01 120.53  P 2012 RR65-RD01 4.90-  C RR85-RD01 31.20  P 2012 RR85-RD01 .01-  C RR86-RD01 328.00  P 2012 RR86-RD01  C RR87-RD01 64.30  P 2012 RR87-RD01 .01-  C RR88-RD01 122.48  P 2012 RR88-RD01  C RR89-RD01 52.17  P 2012 RR89-RD01 .01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 447  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR90-RD01 8.16  C RR95-RD01 710.01  P 2012 RR95-RD01 3,395.88-  C RR99-RD01 4,846.91  P 2012 RR99-RD01 72.02  C RR99-RD02 280.95  P 2012 RR99-RD02 16.03  12,377.48 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR  C RR18-RD01 .47  C RR18-RD03 61.04  P 2012 RR18-RD03 47.68  C RR18-RD06 119.81  C RR18-RD08 7.64  C RR30-RD01 4,028.30  C RR52-RD01 142.46  C RR54-RD02 8.83  C RR55-RD03 13.88  C RR56-RD01 306.27  C RR58-RD01 15,579.16  20,315.54    ** TOTAL FOR AGENCY WY19 32,693.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 448  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR92-RG01 21,436.60  P 2012 RR92-RG01 7,220.80-  P 2012 RR92-RG02 8,130.21  C RR94-RG01 4,494.70  P 2012 RR94-RG01 293.16  C RR97-RG01 80,522.38  P 2012 RR97-RG01 3,944.53  111,600.78 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OLF-ACR-ACR  C RR03-RG01 249.07  P 2012 RR03-RG01 15.39  C RR04-RG01 1,821.54  P 2012 RR04-RG01 153.64  C RR06-RG02 671.03  P 2012 RR06-RG02 36.90-  C RR06-RG03 101.86  P 2012 RR06-RG03 1.05-  C RR07-RG02 231.96  P 2012 RR07-RG02 .09-  C RR93-RG01 151.49  P 2012 RR93-RG01 2.39  C RR97-RG02 430.78  P 2012 RR97-RG02 30.84-  3,760.27    ** TOTAL FOR AGENCY WY20 115,361.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 449  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR33-RG01 1,465,721.84  P 2012 RR33-RG01 45,090.67  C RR35-RG01 141,711.74  P 2012 RR35-RG01 9,381.38  1,661,905.63 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR33-RG02 42,927.62  P 2012 RR33-RG02 2,068.68  44,996.30    ** TOTAL FOR AGENCY AB01 1,706,901.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    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  P 2012 RR33-RG02 3,132.45  3,132.45    ** TOTAL FOR AGENCY AB02 3,132.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 231,554.30  P 2012 RR33-RG01 7,123.41  C RR35-RG01 22,386.70  P 2012 RR35-RG01 1,482.23  262,546.64 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  C RR33-RG02 6,781.10  P 2012 RR33-RG02 326.79  7,107.89    ** TOTAL FOR AGENCY BF04 269,654.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 8,860.28  P 2012 RR33-RG01 272.58  C RR35-RG01 856.66  P 2012 RR35-RG01 56.71  10,046.23 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR33-RG02 259.49  P 2012 RR33-RG02 12.50  271.99    ** TOTAL FOR AGENCY BF08 10,318.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 141,937.11  P 2012 RR33-RG01 4,366.48  C RR35-RG01 13,722.03  P 2012 RR35-RG01 908.51  160,934.13 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  C RR33-RG02 4,157.01  P 2012 RR33-RG02 200.32  4,357.33    ** TOTAL FOR AGENCY BL01 165,291.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR33-RG02 279.86  P 2012 RR33-RG02 13.48  293.34 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR33-RG02 1,193.10  P 2012 RR33-RG02 57.50  1,250.60 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR33-RG01 34,600.18  P 2012 RR33-RG01 1,064.34  C RR35-RG01 3,349.98  P 2012 RR35-RG01 221.78  39,236.28 GA01 GENERAL TAX LEVY - COUNTY WIDE RYI SUBORDINATED COE NEG JWW-S86-001  P 2012 RR33-RG01 16,376.36  16,376.36 GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001  C RR33-RG02 163.96  163.96 GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001  C RR33-RG02 699.00  699.00 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR33-RG02 47.97  P 2012 RR33-RG02 2.31  50.28 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR33-RG02 204.51  P 2012 RR33-RG02 9.86  214.37 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR33-RG01 5,932.02  P 2012 RR33-RG01 182.48  C RR35-RG01 574.34  P 2012 RR35-RG01 38.03  6,726.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA02 GENERAL TAX LEVY - R O P RYI SUBORDINATED COE NEG JWW-S86-001  P 2012 RR33-RG01 2,807.64  2,807.64 GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001  C RR33-RG02 28.11  28.11 GA02 GENERAL TAX LEVY - R O P RYP COE ERAF PTP - FAC JWW-S86-001  C RR33-RG02 119.82  119.82 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR33-RG02 110.07  P 2012 RR33-RG02 5.30  115.37 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR33-RG02 469.26  P 2012 RR33-RG02 22.62  491.88 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR33-RG01 13,610.58  P 2012 RR33-RG01 418.68  C RR35-RG01 1,317.68  P 2012 RR35-RG01 87.24  15,434.18 GA03 GENERAL TAX LEVY - PHYS HAND RYI SUBORDINATED COE NEG JWW-S86-001  P 2012 RR33-RG01 6,441.93  6,441.93 GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001  C RR33-RG02 64.49  64.49 GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001  C RR33-RG02 274.92  274.92 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001  C RR33-RG02 88.38  P 2012 RR33-RG02 280.21-  191.83- GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 376.79  P 2012 RR33-RG02 302.62  679.41 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR33-RG01 10,928.16  P 2012 RR33-RG01 336.15  C RR35-RG01 1,058.04  P 2012 RR35-RG01 70.04  12,392.39 GA04 GENERAL TAX LEVY - MENT RET RYI SUBORDINATED COE NEG JWW-S86-001  P 2012 RR33-RG01 5,172.33  5,172.33 GA04 GENERAL TAX LEVY - MENT RET RYO COE ERAF PTP-TAX JWW-S86-001  C RR33-RG02 51.78  51.78 GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001  C RR33-RG02 220.75  220.75 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  C RR33-RG02 28.86  P 2012 RR33-RG02 91.51-  62.65- GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR33-RG02 123.05  P 2012 RR33-RG02 98.83  221.88 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR33-RG01 3,567.87  P 2012 RR33-RG01 109.76  C RR35-RG01 345.38  P 2012 RR35-RG01 22.86  4,045.87 GA05 GENERAL TAX LEVY - DEV CENTER RYI SUBORDINATED COE NEG JWW-S86-001  P 2012 RR33-RG01 1,688.69  1,688.69 GA05 GENERAL TAX LEVY - DEV CENTER RYO COE ERAF PTP-TAX JWW-S86-001  C RR33-RG02 16.91  16.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001  C RR33-RG02 72.09  72.09    ** TOTAL FOR AGENCY BS01 115,097.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OCH-ACR-ACR  C RR33-RG02 4,821.78  P 2012 RR33-RG02 232.36  5,054.14    ** TOTAL FOR AGENCY CC17 5,054.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 817,831.84  P 2012 RR33-RG01 25,157.52  C RR35-RG01 79,178.35  P 2012 RR35-RG01 5,241.82  927,409.53 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  C RR33-RG02 46,419.96  P 2012 RR33-RG02 2,237.00  48,656.96    ** TOTAL FOR AGENCY CS17 976,066.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG02 3,108.03  P 2012 RR33-RG02 149.78  3,257.81    ** TOTAL FOR AGENCY CS18 3,257.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .70-  .70- RD01 DEBT SERVICE RXL ROPS OQM-RSA-33D1  C RS09-RP01 185.51-  185.51- RD02 AMMENDMENT 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D2  C RS28-RA01  RD02 AMMENDMENT 1-DEBT SERVICE RXL ROPS OQM-RSA-33D2  C RS09-RP01 .41-  .41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1  C RS28-RA01 16,726.81-  16,726.81- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQM-RSA-33G1  C AB01-GA01 1,465,721.84-  P 2012 AB01-GA01 45,090.67-  C BF04-GA01 231,554.30-  P 2012 BF04-GA01 7,123.41-  C BF08-GA01 8,860.28-  P 2012 BF08-GA01 272.58-  C BL01-GA01 141,937.11-  P 2012 BL01-GA01 4,366.48-  C CS17-GA01 817,831.84-  P 2012 CS17-GA01 25,157.52-  C UD44-GA01 101,601.30-  P 2012 UD44-GA01 3,125.61-  C VP02-GA01 306,850.99-  P 2012 VP02-GA01 9,439.11-  C WY20-GI01 35,943.01-  P 2012 WY20-GI01 1,105.65-  3,205,981.70- RG01 GENERAL TAX LEVY RXL ROPS OQM-RSA-33G1  C RS09-RP01 4,436,136.02-  4,436,136.02- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1  C SU32-GA01 1,063,122.87-  P 2012 SU32-GA01 32,702.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,095,825.84- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQM-RSA-33G1  C SC66-GA01 184,081.52-  P 2012 SC66-GA01 5,662.57-  189,744.09- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQM-RSA-33G1  C BS01-GA01 34,600.18-  P 2012 BS01-GA01 1,064.34-  C BS01-GA02 5,932.02-  P 2012 BS01-GA02 182.48-  C BS01-GA03 13,610.58-  P 2012 BS01-GA03 418.68-  C BS01-GA04 10,928.16-  P 2012 BS01-GA04 336.15-  C BS01-GA05 3,567.87-  P 2012 BS01-GA05 109.76-  70,750.22- RG01 GENERAL TAX LEVY RXY SUBORDINATED NEG PAS OQM-RSA-33G1  P 2012 WY20-GI01 17,011.95-  17,011.95- RG01 GENERAL TAX LEVY RYG SUBORDINATED K-12 NE OQM-RSA-33G1  P 2012 SU32-GA01 503,179.39-  503,179.39- RG01 GENERAL TAX LEVY RYH SUBORDINATED CC NEG OQM-RSA-33G1  P 2012 SC66-GA01 87,126.35-  87,126.35- RG01 GENERAL TAX LEVY RYI SUBORDINATED COE NEG OQM-RSA-33G1  P 2012 BS01-GA01 16,376.36-  P 2012 BS01-GA02 2,807.64-  P 2012 BS01-GA03 6,441.93-  P 2012 BS01-GA04 5,172.33-  P 2012 BS01-GA05 1,688.69-  32,486.95- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2  C RS28-RA01 2,887.82-  2,887.82- RG02 AMMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OQM-RSA-33G2  C SU32-GA01 37,257.97-  P 2012 SU32-GA01 9,563.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU58-GA01 1,166.31-  P 2012 SU58-GA01 58.30-  28,918.65- RG02 AMMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OQM-RSA-33G2  C SU32-GA01 48,788.16-  P 2012 SU32-GA01 13,704.86-  C SU58-GA01 1,527.25-  P 2012 SU58-GA01 76.34-  64,096.61- RG02 AMMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OQM-RSA-33G2  C SC66-GA01 9,162.55-  P 2012 SC66-GA01 509.74  8,652.81- RG02 AMMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OQM-RSA-33G2  C SC66-GA01 10,127.03-  P 2012 SC66-GA01 1,439.32-  11,566.35- RG02 AMMENDMENT 1-GTL RXF COE TAX PASS THRU OQM-RSA-33G2  C BS01-GA01 279.86-  P 2012 BS01-GA01 13.48-  C BS01-GA02 47.97-  P 2012 BS01-GA02 2.31-  C BS01-GA03 110.07-  P 2012 BS01-GA03 5.30-  C BS01-GA04 88.38-  P 2012 BS01-GA04 280.21  C BS01-GA05 28.86-  P 2012 BS01-GA05 91.51  204.51- RG02 AMMENDMENT 1-GTL RXG COE FAC PASS-THRU OQM-RSA-33G2  C BS01-GA01 1,193.10-  P 2012 BS01-GA01 57.50-  C BS01-GA02 204.51-  P 2012 BS01-GA02 9.86-  C BS01-GA03 469.26-  P 2012 BS01-GA03 22.62-  C BS01-GA04 376.79-  P 2012 BS01-GA04 302.62-  C BS01-GA05 123.05-  P 2012 BS01-GA05 98.83-  2,858.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMMENDMENT 1-GTL RXL ROPS OQM-RSA-33G2  C RS09-RP01 765,883.28-  765,883.28- RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2  C AB01-GA01 42,927.62-  P 2012 AB01-GA01 2,068.68-  P 2012 AB02-GA01 3,132.45-  C BF04-GA01 6,781.10-  P 2012 BF04-GA01 326.79-  C BF08-GA01 259.49-  P 2012 BF08-GA01 12.50-  C BL01-GA01 4,157.01-  P 2012 BL01-GA01 200.32-  C CC17-GA01 4,821.78-  P 2012 CC17-GA01 232.36-  C CS17-GA01 46,419.96-  P 2012 CS17-GA01 2,237.00-  C CS18-GA01 3,108.03-  P 2012 CS18-GA01 149.78-  C UD44-GA01 2,975.52-  P 2012 UD44-GA01 143.39-  C VP02-GA01 13,062.58-  P 2012 VP02-GA01 629.49-  C WR03-GL01 167.35-  P 2012 WR03-GL01 8.09-  C WY20-GI01 1,530.14-  P 2012 WY20-GI01 73.74-  135,425.17- RG02 AMMENDMENT 1-GTL RYK K-12 ERAF PTP-TAX OQM-RSA-33G2  C SU32-GA01 21,828.21-  C SU58-GA01 683.30-  22,511.51- RG02 AMMENDMENT 1-GTL RYL K-12 ERAF PTP - FAC OQM-RSA-33G2  C SU32-GA01 28,583.37-  C SU58-GA01 894.76-  29,478.13- RG02 AMMENDMENT 1-GTL RYM COMM COLL ERAP PTP-T OQM-RSA-33G2  C SC66-GA01 5,368.03-  5,368.03- RG02 AMMENDMENT 1-GTL RYN COMM COLL ERAF PTP - OQM-RSA-33G2  C SC66-GA01 5,933.09-  5,933.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMMENDMENT 1-GTL RYO COE ERAF PTP-TAX OQM-RSA-33G2  C BS01-GA01 163.96-  C BS01-GA02 28.11-  C BS01-GA03 64.49-  C BS01-GA04 51.78-  C BS01-GA05 16.91-  325.25- RG02 AMMENDMENT 1-GTL RYP COE ERAF PTP - FAC OQM-RSA-33G2  C BS01-GA01 699.00-  C BS01-GA02 119.82-  C BS01-GA03 274.92-  C BS01-GA04 220.75-  C BS01-GA05 72.09-  1,386.58-    ** TOTAL FOR AGENCY RR33 10,740,651.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .04-  .04- RD01 DEBT SERVICE RXL ROPS OQJ-RSA-35D1  C RS09-RP01 10.04-  10.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1  C RS28-RA01 1,672.77-  1,672.77- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQJ-RSA-35G1  C AB01-GA01 141,711.74-  P 2012 AB01-GA01 9,381.38-  C BF04-GA01 22,386.70-  P 2012 BF04-GA01 1,482.23-  C BF08-GA01 856.66-  P 2012 BF08-GA01 56.71-  C BL01-GA01 13,722.03-  P 2012 BL01-GA01 908.51-  C CS17-GA01 79,178.35-  P 2012 CS17-GA01 5,241.82-  C UD44-GA01 9,823.04-  P 2012 UD44-GA01 650.37-  C VP02-GA01 29,708.19-  P 2012 VP02-GA01 1,966.76-  C WY20-GI01 4,349.75-  P 2012 WY20-GI01 287.97-  321,712.21- RG01 GENERAL TAX LEVY RXL ROPS OQJ-RSA-35G1  C RS09-RP01 443,636.71-  443,636.71- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1  C SU32-GA01 102,926.17-  P 2012 SU32-GA01 6,813.99-  109,740.16- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQJ-RSA-35G1  C SC66-GA01 17,821.82-  P 2012 SC66-GA01 1,179.85-  19,001.67- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C BS01-GA01 3,349.98-  P 2012 BS01-GA01 221.78-  C BS01-GA02 574.34-  P 2012 BS01-GA02 38.03-  C BS01-GA03 1,317.68-  P 2012 BS01-GA03 87.24-  C BS01-GA04 1,058.04-  P 2012 BS01-GA04 70.04-  C BS01-GA05 345.38-  P 2012 BS01-GA05 22.86-  7,085.37-    ** TOTAL FOR AGENCY RR35 902,858.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR33-RD01 185.51  C RR33-RD02 .41  C RR33-RG01 4,436,136.02  C RR33-RG02 765,883.28  C RR35-RD01 10.04  C RR35-RG01 443,636.71  5,645,851.97    ** TOTAL FOR AGENCY RS09 5,645,851.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR33-RD01 .70  C RR33-RD02  C RR33-RG01 16,726.81  C RR33-RG02 2,887.82  C RR35-RD01 .04  C RR35-RG01 1,672.77  21,288.14    ** TOTAL FOR AGENCY RS28 21,288.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG02 9,162.55  P 2012 RR33-RG02 509.74-  8,652.81 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQK-S73-001  C RR33-RG02 10,127.03  P 2012 RR33-RG02 1,439.32  11,566.35 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQK-S73-001  C RR33-RG01 184,081.52  P 2012 RR33-RG01 5,662.57  C RR35-RG01 17,821.82  P 2012 RR35-RG01 1,179.85  208,745.76 GA01 GENERAL TAX LEVY RYH SUBORDINATED CC NEG JQK-S73-001  P 2012 RR33-RG01 87,126.35  87,126.35 GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQK-S73-001  C RR33-RG02 5,368.03  5,368.03 GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JQK-S73-001  C RR33-RG02 5,933.09  5,933.09    ** TOTAL FOR AGENCY SC66 327,392.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG02 37,257.97  P 2012 RR33-RG02 9,563.93-  27,694.04 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JIJ-S28-001  C RR33-RG02 48,788.16  P 2012 RR33-RG02 13,704.86  62,493.02 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JIJ-S28-001  C RR33-RG01 1,063,122.87  P 2012 RR33-RG01 32,702.97  C RR35-RG01 102,926.17  P 2012 RR35-RG01 6,813.99  1,205,566.00 GA01 GENERAL TAX LEVY RYG SUBORDINATED K-12 NE JIJ-S28-001  P 2012 RR33-RG01 503,179.39  503,179.39 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JIJ-S28-001  C RR33-RG02 21,828.21  21,828.21 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JIJ-S28-001  C RR33-RG02 28,583.37  28,583.37    ** TOTAL FOR AGENCY SU32 1,849,344.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG02 1,166.31  P 2012 RR33-RG02 58.30  1,224.61 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JMW-S54-001  C RR33-RG02 1,527.25  P 2012 RR33-RG02 76.34  1,603.59 GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JMW-S54-001  C RR33-RG02 683.30  683.30 GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JMW-S54-001  C RR33-RG02 894.76  894.76    ** TOTAL FOR AGENCY SU58 4,406.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 101,601.30  P 2012 RR33-RG01 3,125.61  C RR35-RG01 9,823.04  P 2012 RR35-RG01 650.37  115,200.32 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU EBJ-400-400  C RR33-RG02 2,975.52  P 2012 RR33-RG02 143.39  3,118.91    ** TOTAL FOR AGENCY UD44 118,319.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 306,850.99  P 2012 RR33-RG01 9,439.11  C RR35-RG01 29,708.19  P 2012 RR35-RG01 1,966.76  347,965.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU MDD-800-800  C RR33-RG02 13,062.58  P 2012 RR33-RG02 629.49  13,692.07    ** TOTAL FOR AGENCY VP02 361,657.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103  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 RXU STATUTORY PASS THRU OLG-ACR-ACR  C RR33-RG02 167.35  P 2012 RR33-RG02 8.09  175.44    ** TOTAL FOR AGENCY WR03 175.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR33-RG01 35,943.01  P 2012 RR33-RG01 1,105.65  C RR35-RG01 4,349.75  P 2012 RR35-RG01 287.97  41,686.38 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OLF-ACR-ACR  C RR33-RG02 1,530.14  P 2012 RR33-RG02 73.74  1,603.88 GI01 GENERAL TAX LEVY L & I RXY SUBORDINATED NEG PAS OLF-ACR-ACR  P 2012 RR33-RG01 17,011.95  17,011.95    ** TOTAL FOR AGENCY WY20 60,302.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 01/02/14 TIME: 07.15.45 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE AAA-FAD-FAD  C RR01-RG01 467.66  P 2012 RR01-RG01  P 2012 RR02-RG01  P 2012 RR02-RG02  C RR03-RG01 14,155.59  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 84,061.74  P 2012 RR06-RG01  C RR06-RG02 38,116.39  P 2012 RR06-RG02 1,758.20  C RR06-RG03 8,875.61  P 2012 RR06-RG03 23.25  C RR07-RG01 1,715.57  P 2012 RR07-RG01  C RR07-RG02 16,279.62  P 2012 RR07-RG02 193.59  C RR09-RG01 274,704.64  P 2012 RR09-RG01 218,328.41  C RR10-RG01 25,463.29  P 2012 RR10-RG01  C RR11-RG01 5,804.74  P 2012 RR11-RG01  C RR15-RG01 142,473.91  P 2012 RR15-RG01  C RR15-RG02 96,998.93  P 2012 RR15-RG02 424.04-  C RR15-RG03 52,863.82  P 2012 RR15-RG03  C RR15-RG04 32,055.51  P 2012 RR15-RG04  C RR18-RG01 160,878.11  P 2012 RR18-RG01 4,404.97-  C RR18-RG03 106,686.73  P 2012 RR18-RG03 24,750.19  C RR18-RG04 6,534.78  P 2012 RR18-RG04 2,699.33  C RR18-RG06 69,410.17  P 2012 RR18-RG06 75,978.79  C RR18-RG07 53,694.14  P 2012 RR18-RG07 3,819.95  C RR18-RG08 55,608.42  P 2012 RR18-RG08 51,717.36  C RR19-RG01 9,672.89  P 2012 RR19-RG01 2.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR20-RG01 172,203.72-  C RR21-RG01 4,492.69  P 2012 RR21-RG01  C RR22-RG01 1,587.06  P 2012 RR22-RG01  C RR24-RG01 175,309.53  P 2012 RR24-RG01 .84-  C RR24-RG02 1,331.13  P 2012 RR24-RG02 .01  C RR25-RG01 39,472.73  P 2012 RR25-RG01 131.51  C RR25-RG02 14,857.33  P 2012 RR25-RG02 1,884.80  C RR26-RG01 58,557.44  P 2012 RR26-RG01 7,822.87  C RR27-RG01 7,714.02  P 2012 RR27-RG01  C RR28-RG01 4,200.71  P 2012 RR28-RG01  C RR28-RG02 5,839.77  P 2012 RR28-RG02  C RR28-RG04 42,829.02  P 2012 RR28-RG04 12,079.84-  P 2012 RR29-RG01 380,381.29-  C RR30-RG01 1,339,239.79  P 2012 RR30-RG01 59,047.65-  C RR31-RG01 110,177.81  P 2012 RR31-RG01 28,559.95  C RR31-RG02 85,930.19  P 2012 RR31-RG02 32,679.47  C RR31-RG03 96,360.71  P 2012 RR31-RG03 1,906.93  C RR31-RG04 88,981.50  P 2012 RR31-RG04 4,602.99  C RR31-RG05 197,731.45  P 2012 RR31-RG05 92,970.42-  C RR31-RG06 6,929.75  P 2012 RR31-RG06 457.26  P 2012 RR31-RG07  C RR32-RG01 252,243.96  P 2012 RR32-RG01 10,782.97  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 115,054.77  P 2012 RR36-RG01  C RR36-RG02 118,214.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR36-RG02  C RR38-RG01 81,579.10  P 2012 RR38-RG01 4,320.30  P 2012 RR39-RG01 17,603.50-  P 2012 RR39-RG02  C RR41-RG01 1,439.88  P 2012 RR41-RG01 164.53-  C RR42-RG01 5,482.33  P 2012 RR42-RG01  C RR43-RG01 68,782.12  P 2012 RR43-RG01 19,583.24  P 2012 RR44-RG01 25,224.02  C RR45-RG01 107,117.65  P 2012 RR45-RG01 25,688.12  C RR46-RG01 7,127.89  P 2012 RR46-RG01 3,534.36-  C RR46-RG02 14,032.40  P 2012 RR46-RG02 5,888.52-  P 2012 RR48-RG01  C RR51-RG01 150,366.91  P 2012 RR51-RG01  C RR51-RG02 824,142.38  P 2012 RR51-RG02  C RR51-RG03 358,066.87  P 2012 RR51-RG03  P 2012 RR51-RG04 43,099.16-  C RR51-RG05 848,834.14  P 2012 RR51-RG05 136,788.81  C RR52-RG01 135,741.18  P 2012 RR52-RG01 34,439.76  C RR52-RG02 72,011.22  P 2012 RR52-RG02 427.28-  P 2012 RR54-RG01 97,524.33-  P 2012 RR54-RG02 50,193.45-  P 2012 RR55-RG01 43,175.70-  P 2012 RR55-RG02 10,251.42-  C RR55-RG03 1,214.75  P 2012 RR55-RG03  C RR56-RG01 41,336.04  P 2012 RR56-RG01 .01  C RR58-RG01 4,795,020.27  P 2012 RR58-RG01 104,990.95  P 2012 RR61-RG01  C RR62-RG01 7,203.51  P 2012 RR62-RG01  C RR62-RG02 117.18  P 2012 RR62-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR63-RG01 15,585.49  P 2012 RR63-RG01 311.75  C RR64-RG01 172,722.47  P 2012 RR64-RG01 6,550.12  C RR65-RG01 75,844.58  P 2012 RR65-RG01 82,997.55  C RR66-RG01 12,845.05  P 2012 RR66-RG01 8,114.41-  C RR67-RG01 98,249.18  P 2012 RR67-RG01 97,400.55  C RR68-RG01 15,886.68  P 2012 RR68-RG01 16,306.98  C RR70-RG01 11,933.52  P 2012 RR70-RG01  C RR71-RG01 26,035.43  P 2012 RR71-RG01  C RR72-RG01 25,228.69  P 2012 RR72-RG01  C RR73-RG01 498.57  P 2012 RR73-RG01  C RR74-RG01 14,813.63  P 2012 RR74-RG01  C RR75-RG01 50,871.90  P 2012 RR75-RG01  C RR76-RG01 185,254.01  P 2012 RR76-RG01  C RR77-RG01 132,240.76  P 2012 RR77-RG01  P 2012 RR78-RG01  C RR79-RG01 96,928.86  P 2012 RR79-RG01  C RR80-RG01 23,188.64  P 2012 RR80-RG01  C RR81-RG01 34,391.30  P 2012 RR81-RG01  C RR82-RG01 37,603.38  P 2012 RR82-RG01  C RR84-RG01 33,989.74  P 2012 RR84-RG01 5,920.15  C RR85-RG01 8,898.11  P 2012 RR85-RG01 2,617.45-  C RR86-RG01 41,139.56  P 2012 RR86-RG01 40,701.25-  C RR87-RG01 7,445.94  P 2012 RR87-RG01 2,579.33-  C RR88-RG01 7,417.89  P 2012 RR88-RG01 8,677.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR89-RG01 9,065.00  P 2012 RR89-RG01 6,373.59  C RR90-RG01 10,232.83  P 2012 RR90-RG01 2,724.93  C RR91-RG01 65,425.15  P 2012 RR91-RG01 382.53-  P 2012 RR92-RG01 189,367.47-  C RR92-RG02 7,238.19  P 2012 RR92-RG02 52,829.96-  C RR93-RG01 2,531.79  P 2012 RR93-RG01 316.60  C RR94-RG01 24,560.32  P 2012 RR94-RG01 15,078.08  C RR95-RG01 32,242.79  P 2012 RR95-RG01 2,433.48  C RR97-RG01 155,587.00  P 2012 RR97-RG01  C RR97-RG02 2,733.33  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01  P 2012 RR98-RG02  P 2012 RR98-RG03  P 2012 RR98-RG04 68,603.04  P 2012 RR98-RG05  P 2012 RR98-RG06 45,260.03  C RR99-RG01 94,425.69  P 2012 RR99-RG01  C RR99-RG02 7,221.96  P 2012 RR99-RG02  12,971,589.73    ** TOTAL FOR AGENCY AB01 12,971,589.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    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 RR01-RG01 708.05  P 2012 RR01-RG01  C RR02-RG01 69,378.82  P 2012 RR02-RG01  C RR02-RG02 513,927.66  P 2012 RR02-RG02  C RR03-RG01 21,434.96  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 127,310.60  P 2012 RR06-RG01  C RR06-RG02 57,726.88  P 2012 RR06-RG02 27,349.62-  C RR06-RG03 13,442.02  P 2012 RR06-RG03 3,354.94-  C RR07-RG01 2,598.21  P 2012 RR07-RG01  C RR07-RG02 24,651.61  P 2012 RR07-RG02 7,365.21-  C RR09-RG01 407,006.92  P 2012 RR09-RG01 6,614.24-  C RR10-RG01 86,056.83  P 2012 RR10-RG01 14,211.45-  C RR11-RG01 8,815.51  P 2012 RR11-RG01  C RR15-RG01 215,739.22  P 2012 RR15-RG01  C RR15-RG02 146,879.47  P 2012 RR15-RG02 642.10-  C RR15-RG03 80,048.70  P 2012 RR15-RG03  C RR15-RG04 48,539.58  P 2012 RR15-RG04  C RR18-RG01 597,108.78  P 2012 RR18-RG01 269,342.65-  C RR18-RG03 390,127.70  P 2012 RR18-RG03 220,218.27-  C RR18-RG04 24,708.20  P 2012 RR18-RG04 17,222.21-  C RR18-RG06 140,607.72  P 2012 RR18-RG06 113,892.67-  C RR18-RG07 202,905.15  P 2012 RR18-RG07 119,189.43-  C RR18-RG08 134,764.15  P 2012 RR18-RG08 85,978.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 14,649.47  P 2012 RR19-RG01 6,214.17-  C RR20-RG01 300,581.56  P 2012 RR20-RG01 70,126.47  C RR21-RG01 6,804.11  P 2012 RR21-RG01 .01-  C RR22-RG01 2,403.59  P 2012 RR22-RG01  C RR24-RG01 265,504.80  P 2012 RR24-RG01 20,199.06-  C RR24-RG02 2,015.95  P 2012 RR24-RG02 150.57-  C RR25-RG01 74,725.33  P 2012 RR25-RG01 22,951.14  C RR25-RG02 22,501.26  P 2012 RR25-RG02 2,854.52  C RR26-RG01 88,684.43  P 2012 RR26-RG01 11,076.81  C RR27-RG01 11,680.85  P 2012 RR27-RG01  C RR28-RG01 6,360.87  P 2012 RR28-RG01  C RR28-RG02 8,842.77  P 2012 RR28-RG02  C RR28-RG04 98,385.99  P 2012 RR28-RG04 12,066.99  C RR29-RG01 693,689.43  P 2012 RR29-RG01 177,220.04  C RR30-RG01 2,737,809.66  P 2012 RR30-RG01 303,474.54  C RR31-RG01 166,833.56  P 2012 RR31-RG01 43,246.08  C RR31-RG02 130,118.68  P 2012 RR31-RG02 49,484.45  C RR31-RG03 153,381.46  P 2012 RR31-RG03 38,317.37  C RR31-RG04 143,495.60  P 2012 RR31-RG04 69,274.47  C RR31-RG05 321,992.26  P 2012 RR31-RG05 152,936.75  C RR31-RG06 10,493.28  P 2012 RR31-RG06 692.40  P 2012 RR31-RG07  C RR32-RG01 448,168.55  P 2012 RR32-RG01 123,067.89  P 2012 RR33-RG01  P 2012 RR33-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR34-RG01 72,358.71  C RR34-RG02 511,642.85  P 2012 RR35-RG01  C RR36-RG01 248,343.52  P 2012 RR36-RG01  C RR36-RG02 179,005.08  P 2012 RR36-RG02  C RR38-RG01 123,485.80  P 2012 RR38-RG01 6,539.68  C RR39-RG01 304,372.35  P 2012 RR39-RG01 7,282.72  P 2012 RR39-RG02  C RR41-RG01 2,180.32  P 2012 RR41-RG01 249.11-  C RR42-RG01 8,301.50  P 2012 RR42-RG01  C RR43-RG01 180,540.53  P 2012 RR43-RG01 29,643.18-  C RR44-RG01 80,751.79  P 2012 RR44-RG01 2,316.28-  C RR45-RG01 162,201.54  P 2012 RR45-RG01 38,897.91  C RR46-RG01 10,793.43  P 2012 RR46-RG01 5,290.55-  C RR46-RG02 17,915.53  P 2012 RR46-RG02 7,185.26-  P 2012 RR48-RG01  C RR51-RG01 227,689.34  P 2012 RR51-RG01  C RR51-RG02 1,247,947.19  P 2012 RR51-RG02 .01  C RR51-RG03 542,198.13  P 2012 RR51-RG03  C RR51-RG04 108,251.66  P 2012 RR51-RG04 17,815.00  C RR51-RG05 1,285,335.97  P 2012 RR51-RG05 207,130.65  C RR52-RG01 257,646.44  P 2012 RR52-RG01 9,121.42-  C RR52-RG02 109,042.03  P 2012 RR52-RG02 647.01-  C RR54-RG01 248,680.25  P 2012 RR54-RG01 18,107.26  C RR54-RG02 99,447.18  P 2012 RR54-RG02 135.28-  C RR55-RG01 100,658.88  P 2012 RR55-RG01 16,619.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR55-RG02 30,104.94  P 2012 RR55-RG02 5,154.09  C RR55-RG03 1,839.45  P 2012 RR55-RG03  C RR56-RG01 62,592.58  P 2012 RR56-RG01  C RR58-RG01 9,678,647.22  P 2012 RR58-RG01 429,216.32  P 2012 RR61-RG01  C RR62-RG01 10,907.81  P 2012 RR62-RG01  C RR62-RG02 177.44  P 2012 RR62-RG02  C RR63-RG01 24,832.00  P 2012 RR63-RG01 395.57  C RR64-RG01 261,542.75  P 2012 RR64-RG01 43,929.21-  C RR65-RG01 188,871.04  P 2012 RR65-RG01 44,345.54-  C RR66-RG01 21,107.80  P 2012 RR66-RG01 5,991.96-  C RR67-RG01 246,706.95  P 2012 RR67-RG01 216,065.08-  C RR68-RG01 29,949.32  P 2012 RR68-RG01 34,879.60-  C RR70-RG01 18,070.16  P 2012 RR70-RG01  C RR71-RG01 39,423.82  P 2012 RR71-RG01  C RR72-RG01 38,202.21  P 2012 RR72-RG01  C RR73-RG01 754.98  P 2012 RR73-RG01  C RR74-RG01 22,431.34  P 2012 RR74-RG01  C RR75-RG01 77,032.13  P 2012 RR75-RG01  C RR76-RG01 280,518.42  P 2012 RR76-RG01  C RR77-RG01 200,250.00  P 2012 RR77-RG01  C RR78-RG01 232,379.69  P 2012 RR78-RG01  C RR79-RG01 146,774.13  P 2012 RR79-RG01  C RR80-RG01 35,113.11  P 2012 RR80-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR81-RG01 52,076.57  P 2012 RR81-RG01  C RR82-RG01 79,088.53  P 2012 RR82-RG01  C RR84-RG01 55,454.60  P 2012 RR84-RG01 7,054.75-  C RR85-RG01 13,038.86  P 2012 RR85-RG01 652.33  C RR86-RG01 117,939.88  P 2012 RR86-RG01 10,225.10  C RR87-RG01 11,384.20  P 2012 RR87-RG01 577.11  C RR88-RG01 24,905.22  P 2012 RR88-RG01 3,654.09-  C RR89-RG01 47,786.68  P 2012 RR89-RG01 1,280.20-  C RR90-RG01 15,494.92  P 2012 RR90-RG01 4,126.19  C RR91-RG01 132,124.79  P 2012 RR91-RG01 10,378.92  C RR92-RG01 154,382.47  P 2012 RR92-RG01 383,475.85  C RR92-RG02 48,363.89  P 2012 RR92-RG02 1,008.97-  C RR93-RG01 3,833.68  P 2012 RR93-RG01 1,854.87-  C RR94-RG01 63,822.18  P 2012 RR94-RG01 62,721.07-  C RR95-RG01 48,833.05  P 2012 RR95-RG01 3,671.30  C RR97-RG01 244,479.24  P 2012 RR97-RG01  C RR97-RG02 4,139.65  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 868,041.96-  P 2012 RR98-RG02 15,086.16-  P 2012 RR98-RG03 44,802.38-  P 2012 RR98-RG04 228,061.52-  P 2012 RR98-RG05 31,957.61-  P 2012 RR98-RG06 277,185.05-  C RR99-RG01 107,475.02  P 2012 RR99-RG01  C RR99-RG02 9,877.16  P 2012 RR99-RG02  27,417,732.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY AB02 27,417,732.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFA-091-091  C RR15-RG01 25,072.32  P 2012 RR15-RG01  C RR15-RG02 17,072.49  P 2012 RR15-RG02 74.63-  C RR15-RG03 9,298.75  P 2012 RR15-RG03  C RR15-RG04 5,643.82  P 2012 RR15-RG04  P 2012 RR18-RG01  C RR18-RG03 210.90  P 2012 RR18-RG03 6,369.54  P 2012 RR18-RG04 744.73  P 2012 RR18-RG06  C RR18-RG07 6.97  P 2012 RR18-RG07  C RR18-RG08 3,155.70  P 2012 RR18-RG08 7,785.34  P 2012 RR29-RG01 37,719.60-  P 2012 RR30-RG01 146,508.81-  C RR31-RG01 19,399.33  P 2012 RR31-RG01 5,028.64  C RR31-RG02 15,129.38  P 2012 RR31-RG02 5,753.77  C RR31-RG03 1.26  P 2012 RR31-RG03 267.79-  P 2012 RR31-RG04 12,039.39-  P 2012 RR31-RG05 23,874.88-  C RR41-RG01 253.32  P 2012 RR41-RG01 28.95-  C RR42-RG01 965.54  P 2012 RR42-RG01  C RR43-RG01 14,665.51  P 2012 RR43-RG01 3,443.48  C RR44-RG01 64.30  P 2012 RR44-RG01 20,469.90-  C RR45-RG01 18,851.20  P 2012 RR45-RG01 4,520.75  C RR46-RG01 1,254.18  P 2012 RR46-RG01 614.73-  C RR46-RG02 2,080.18  P 2012 RR46-RG02 834.30-  C RR51-RG01 26,470.91  P 2012 RR51-RG01  C RR51-RG02 145,038.45  P 2012 RR51-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR51-RG03 63,008.80  P 2012 RR51-RG03  P 2012 RR51-RG04 7,575.93-  C RR51-RG05 149,382.22  P 2012 RR51-RG05 24,072.82  P 2012 RR52-RG01 20,683.72-  C RR52-RG02 12,672.93  P 2012 RR52-RG02 75.18-  P 2012 RR54-RG01 17,162.95-  P 2012 RR54-RG02 8,833.27-  P 2012 RR55-RG01 7,603.90-  P 2012 RR55-RG02 1,794.84-  C RR55-RG03 213.79  P 2012 RR55-RG03  C RR56-RG01 7,274.59  P 2012 RR56-RG01 .01  P 2012 RR58-RG01 314,719.82-  C RR63-RG01 2,885.30  P 2012 RR63-RG01 45.99  C RR85-RG01 1,566.07  P 2012 RR85-RG01 460.67-  C RR86-RG01 8,080.50  P 2012 RR86-RG01 2,089.66-  C RR87-RG01 1,310.68  P 2012 RR87-RG01 903.37-  C RR88-RG01 477.51  P 2012 RR88-RG01 1,124.96  C RR89-RG01 176.57  P 2012 RR89-RG01  C RR90-RG01 1,800.81  P 2012 RR90-RG01 479.54  C RR95-RG01 5,673.05  P 2012 RR95-RG01 421.81  C RR99-RG01 12,179.25  P 2012 RR99-RG01  C RR99-RG02 1,147.92  P 2012 RR99-RG02  7,939.59    ** TOTAL FOR AGENCY BF01 7,939.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFF-092-092  C RR19-RG01 1,717.77  P 2012 RR19-RG01 .37-  P 2012 RR20-RG01 30,579.00-  C RR21-RG01 797.68  P 2012 RR21-RG01  C RR22-RG01 281.84  P 2012 RR22-RG01  C RR24-RG01 31,125.86  P 2012 RR24-RG01 .05  C RR24-RG02 236.23  P 2012 RR24-RG02  C RR25-RG01 .42  P 2012 RR25-RG01 11,886.68-  C RR25-RG02 2,638.20  P 2012 RR25-RG02 334.69  C RR26-RG01 10,399.73  P 2012 RR26-RG01 1,389.22  C RR27-RG01 1,369.28  P 2012 RR27-RG01  C RR28-RG01 745.74  P 2012 RR28-RG01  C RR28-RG02 1,036.79  P 2012 RR28-RG02 .01-  P 2012 RR28-RG04 9,011.23-  P 2012 RR29-RG01 29,480.35-  P 2012 RR30-RG01 103,406.92-  C RR31-RG03 .45  P 2012 RR31-RG03 7,393.69-  C RR31-RG04 2.70  P 2012 RR31-RG04 1,151.80-  C RR31-RG05 1.19  P 2012 RR31-RG05 863.43-  C RR31-RG06 1,230.18  P 2012 RR31-RG06 81.17  P 2012 RR31-RG07  C RR32-RG01 10,657.44  P 2012 RR32-RG01 43,583.70-  C RR36-RG01 12,302.42  P 2012 RR36-RG01  C RR36-RG02 2,984.31  P 2012 RR36-RG02  C RR39-RG01 13.64  P 2012 RR39-RG01 5,249.44-  C RR64-RG01 30,661.85  P 2012 RR64-RG01 1,162.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR65-RG01 2,823.30  P 2012 RR65-RG01 9,214.69  P 2012 RR66-RG01  C RR67-RG01 5,811.56  P 2012 RR67-RG01 5,522.59  C RR68-RG01 704.77  P 2012 RR68-RG01 743.89  C RR70-RG01 2,118.44  P 2012 RR70-RG01  C RR71-RG01 4,621.91  P 2012 RR71-RG01  C RR72-RG01 4,478.74  P 2012 RR72-RG01  C RR73-RG01 88.50  P 2012 RR73-RG01  C RR74-RG01 2,629.74  P 2012 RR74-RG01  C RR75-RG01 9,030.93  P 2012 RR75-RG01  C RR76-RG01 32,890.51  P 2012 RR76-RG01  C RR77-RG01 2,582.24  P 2012 RR77-RG01  C RR78-RG01 19,996.41  P 2012 RR78-RG01  C RR79-RG01 210.05  P 2012 RR79-RG01  C RR80-RG01 3,695.43  P 2012 RR80-RG01  C RR81-RG01 6,105.24  P 2012 RR81-RG01  C RR82-RG01 1,853.31  P 2012 RR82-RG01  P 2012 RR98-RG01  P 2012 RR98-RG02  P 2012 RR98-RG04  P 2012 RR98-RG05  C RR99-RG01 314.32  P 2012 RR99-RG01  15,998.41-    ** TOTAL FOR AGENCY BF02 15,998.41- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFL-093-093  C RR36-RG01 8,708.06  P 2012 RR36-RG01  C RR36-RG02 17,748.73  P 2012 RR36-RG02  C RR38-RG01 14,275.64  P 2012 RR38-RG01 756.02  P 2012 RR39-RG01 168.02  P 2012 RR39-RG02  P 2012 RR61-RG01  C RR62-RG01 1,260.88  P 2012 RR62-RG01  C RR62-RG02 20.47  P 2012 RR62-RG02  C RR77-RG01 20,688.73  P 2012 RR77-RG01  C RR79-RG01 16,757.54  P 2012 RR79-RG01  C RR80-RG01 415.08  P 2012 RR80-RG01  C RR91-RG01 3,054.01  P 2012 RR91-RG01 4,257.69-  P 2012 RR98-RG01 1,120.37  P 2012 RR98-RG03  P 2012 RR98-RG04 4,555.63  P 2012 RR98-RG05  P 2012 RR98-RG06 817.60  86,089.09    ** TOTAL FOR AGENCY BF03 86,089.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFQ-094-094  C RR01-RG01 73.34  P 2012 RR01-RG01  C RR02-RG01 2,540.60  P 2012 RR02-RG01  C RR02-RG02 22,609.17  P 2012 RR02-RG02  C RR03-RG01 2,235.42  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 13,338.63  P 2012 RR06-RG01  C RR06-RG02 6,048.21  P 2012 RR06-RG02 268.39  C RR06-RG03 1,408.37  P 2012 RR06-RG03 3.69  C RR07-RG01 272.22  P 2012 RR07-RG01  C RR07-RG02 2,586.55  P 2012 RR07-RG02 31.45  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR92-RG01 16,105.72  P 2012 RR92-RG01 47,888.91  P 2012 RR92-RG02 8,343.33-  C RR93-RG01 399.88  P 2012 RR93-RG01 50.02  C RR97-RG01 25,506.46  P 2012 RR97-RG01  C RR97-RG02 322.82  P 2012 RR97-RG02  P 2012 RR97-RG03  133,346.52    ** TOTAL FOR AGENCY BF04 133,346.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFT-095-095  C RR11-RG01 252.18  P 2012 RR11-RG01  252.18    ** TOTAL FOR AGENCY BF05 252.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFV-096-096  C RR09-RG01 9,830.32  P 2012 RR09-RG01  C RR10-RG01 2,007.70  P 2012 RR10-RG01 3,202.97-  P 2012 RR48-RG01  C RR84-RG01 623.26  P 2012 RR84-RG01 243.26  C RR94-RG01 3,322.97  P 2012 RR94-RG01 3,265.65-  C RR97-RG02 54.44  P 2012 RR97-RG02  9,613.33    ** TOTAL FOR AGENCY BF06 9,613.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFZ-097-097  C RR15-RG01 1,778.44  P 2012 RR15-RG01  C RR15-RG02 1,210.99  P 2012 RR15-RG02 5.30-  C RR15-RG03 659.47  P 2012 RR15-RG03  C RR15-RG04 400.57  P 2012 RR15-RG04  P 2012 RR18-RG01  P 2012 RR18-RG03 420.29  P 2012 RR18-RG04 52.60  P 2012 RR18-RG06  C RR18-RG07 .27  P 2012 RR18-RG07  C RR18-RG08 223.68  P 2012 RR18-RG08 551.20  C RR19-RG01 120.67  P 2012 RR19-RG01 .02-  P 2012 RR20-RG01 2,147.83-  C RR21-RG01 56.03  P 2012 RR21-RG01  C RR22-RG01 19.80  P 2012 RR22-RG01  C RR24-RG01 2,186.42  P 2012 RR24-RG01  C RR24-RG02 16.60  P 2012 RR24-RG02  C RR25-RG01 .02  P 2012 RR25-RG01 834.95-  C RR25-RG02 185.32  P 2012 RR25-RG02 23.51  C RR26-RG01 730.32  P 2012 RR26-RG01 97.59  C RR27-RG01 96.29  P 2012 RR27-RG01 .01  C RR28-RG01 52.44  P 2012 RR28-RG01  C RR28-RG02 72.85  P 2012 RR28-RG02  P 2012 RR28-RG04 633.65-  P 2012 RR29-RG01 4,748.59-  P 2012 RR30-RG01 17,663.55-  C RR31-RG01 1,375.55  P 2012 RR31-RG01 356.57  C RR31-RG02 1,073.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR31-RG02 408.13  C RR31-RG03 .40  P 2012 RR31-RG03 541.59-  P 2012 RR31-RG04 935.00-  P 2012 RR31-RG05 1,754.24-  C RR31-RG06 86.50  P 2012 RR31-RG06 5.71  P 2012 RR31-RG07  C RR32-RG01 749.41  P 2012 RR32-RG01 2,241.92-  C RR36-RG01 865.22  P 2012 RR36-RG01  C RR36-RG02 209.85  P 2012 RR36-RG02  C RR39-RG01 .96  P 2012 RR39-RG01  C RR41-RG01 17.97  P 2012 RR41-RG01 2.06-  C RR42-RG01 68.43  P 2012 RR42-RG01  C RR43-RG01 1,041.98  P 2012 RR43-RG01 244.54  C RR44-RG01 4.56  P 2012 RR44-RG01 1,451.84-  C RR45-RG01 1,337.19  P 2012 RR45-RG01 320.69  C RR46-RG01 88.97  P 2012 RR46-RG01 43.60-  C RR46-RG02 147.59  P 2012 RR46-RG02 59.20-  C RR51-RG01 1,876.44  P 2012 RR51-RG01  C RR51-RG02 10,287.18  P 2012 RR51-RG02  C RR51-RG03 4,469.76  P 2012 RR51-RG03  P 2012 RR51-RG04 537.27-  C RR51-RG05 10,595.85  P 2012 RR51-RG05 1,707.51  P 2012 RR52-RG01 1,467.45-  C RR52-RG02 898.91  P 2012 RR52-RG02 5.34-  P 2012 RR54-RG01 1,217.40-  P 2012 RR54-RG02 626.57-  P 2012 RR55-RG01 539.37-  P 2012 RR55-RG02 127.16-  C RR55-RG03 15.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR55-RG03  C RR56-RG01 515.99  P 2012 RR56-RG01 .01  P 2012 RR58-RG01 22,324.73-  C RR63-RG01 204.67  P 2012 RR63-RG01 3.26  C RR64-RG01 2,156.05  P 2012 RR64-RG01 81.76  C RR65-RG01 198.51  P 2012 RR65-RG01 647.92  P 2012 RR66-RG01  C RR67-RG01 408.68  P 2012 RR67-RG01 388.36  C RR68-RG01 49.56  P 2012 RR68-RG01 52.31  C RR70-RG01 148.97  P 2012 RR70-RG01  C RR71-RG01 325.02  P 2012 RR71-RG01  C RR72-RG01 314.93  P 2012 RR72-RG01  C RR73-RG01 6.21  P 2012 RR73-RG01  C RR74-RG01 184.92  P 2012 RR74-RG01  C RR75-RG01 635.04  P 2012 RR75-RG01  C RR76-RG01 2,313.25  P 2012 RR76-RG01  C RR77-RG01 181.57  P 2012 RR77-RG01  P 2012 RR78-RG01  C RR79-RG01 14.77  P 2012 RR79-RG01  C RR80-RG01 259.86  P 2012 RR80-RG01  C RR81-RG01 429.31  P 2012 RR81-RG01  C RR82-RG01 130.32  P 2012 RR82-RG01  C RR85-RG01 111.08  P 2012 RR85-RG01 32.68-  C RR86-RG01 573.17  P 2012 RR86-RG01 148.19-  C RR87-RG01 93.03  P 2012 RR87-RG01 16.02  C RR88-RG01 33.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR88-RG01 181.36  C RR89-RG01 12.52  P 2012 RR89-RG01 324.96  C RR90-RG01 127.74  P 2012 RR90-RG01 34.01  C RR95-RG01 402.44  P 2012 RR95-RG01 29.90  P 2012 RR98-RG01  P 2012 RR98-RG02  P 2012 RR98-RG04  P 2012 RR98-RG05  C RR99-RG01 886.00  P 2012 RR99-RG01  C RR99-RG02 81.42  P 2012 RR99-RG02  321.14-    ** TOTAL FOR AGENCY BF07 321.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE RFZ-097-097  C RR01-RG01 2.79  P 2012 RR01-RG01  C RR02-RG01 .49  P 2012 RR02-RG01  C RR02-RG02 227.47  P 2012 RR02-RG02  C RR03-RG01 85.58  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 508.91  P 2012 RR06-RG01  C RR06-RG02 230.76  P 2012 RR06-RG02 10.49  C RR06-RG03 53.74  P 2012 RR06-RG03 .15  C RR07-RG01 10.39  P 2012 RR07-RG01 .01  C RR07-RG02 98.91  P 2012 RR07-RG02 1.26  C RR09-RG01 753.73  P 2012 RR09-RG01  C RR10-RG01 153.96  P 2012 RR10-RG01 245.59-  C RR11-RG01 35.24  P 2012 RR11-RG01  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 300.78  P 2012 RR36-RG01  C RR36-RG02 612.98  P 2012 RR36-RG02  C RR38-RG01 493.03  P 2012 RR38-RG01 26.12  P 2012 RR39-RG01 960.22-  P 2012 RR39-RG02  P 2012 RR48-RG01  P 2012 RR61-RG01  C RR62-RG01 43.55  P 2012 RR62-RG01  C RR62-RG02 .71  P 2012 RR62-RG02  C RR77-RG01 716.08  P 2012 RR77-RG01  C RR79-RG01 579.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR79-RG01  C RR80-RG01 14.33  P 2012 RR80-RG01  C RR84-RG01 47.79  P 2012 RR84-RG01 8.17  C RR91-RG01 105.48  P 2012 RR91-RG01 147.04-  C RR92-RG01 616.10  P 2012 RR92-RG01 1,831.97  P 2012 RR92-RG02 319.36-  C RR93-RG01 15.32  P 2012 RR93-RG01 1.92  C RR94-RG01 254.78  P 2012 RR94-RG01 250.40-  C RR97-RG01 975.99  P 2012 RR97-RG01  C RR97-RG02 16.53  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 38.69  P 2012 RR98-RG03  P 2012 RR98-RG04 157.24  P 2012 RR98-RG05  P 2012 RR98-RG06 31.09  7,139.21    ** TOTAL FOR AGENCY BF08 7,139.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE SAP-CLB-CLB  C RR01-RG01 44.88  P 2012 RR01-RG01  C RR02-RG01 15.09  P 2012 RR02-RG01  C RR02-RG02 3,682.43  P 2012 RR02-RG02  C RR03-RG01 1,370.27  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 8,352.54  P 2012 RR06-RG01  C RR06-RG02 3,787.48  P 2012 RR06-RG02 136.32  C RR06-RG03 881.93  P 2012 RR06-RG03 2.31  C RR07-RG01 170.48  P 2012 RR07-RG01 .01-  C RR07-RG02 1,613.29  P 2012 RR07-RG02 17.92  C RR09-RG01 12,073.86  P 2012 RR09-RG01  C RR10-RG01 2,465.50  P 2012 RR10-RG01 3,933.65-  C RR11-RG01 577.60  P 2012 RR11-RG01  C RR15-RG01 13,795.93  P 2012 RR15-RG01  C RR15-RG02 9,393.89  P 2012 RR15-RG02 41.06-  C RR15-RG03 5,113.77  P 2012 RR15-RG03  C RR15-RG04 3,105.02  P 2012 RR15-RG04  P 2012 RR18-RG01  P 2012 RR18-RG03 3,289.17  P 2012 RR18-RG04 408.75  P 2012 RR18-RG06  C RR18-RG07 2.98  P 2012 RR18-RG07  C RR18-RG08 1,735.83  P 2012 RR18-RG08 4,277.85  C RR27-RG01 746.91  P 2012 RR27-RG01  C RR28-RG01 406.76  P 2012 RR28-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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-RG02 565.45  P 2012 RR28-RG02  P 2012 RR28-RG04 4,915.35-  P 2012 RR29-RG01 36,837.88-  P 2012 RR30-RG01 137,018.00-  C RR31-RG01 10,678.29  P 2012 RR31-RG01 2,768.00  C RR31-RG02 8,326.75  P 2012 RR31-RG02 3,166.70  P 2012 RR31-RG03 4,200.03-  P 2012 RR31-RG04 7,253.08-  P 2012 RR31-RG05 13,608.11-  C RR31-RG06 671.02  P 2012 RR31-RG06 44.27  P 2012 RR31-RG07  C RR32-RG01 5,813.35  P 2012 RR32-RG01 17,512.49-  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 11,513.25  P 2012 RR36-RG01  C RR36-RG02 11,446.49  P 2012 RR36-RG02  C RR38-RG01 7,897.20  P 2012 RR38-RG01 418.23  P 2012 RR39-RG01  P 2012 RR39-RG02  C RR41-RG01 139.42  P 2012 RR41-RG01 15.94-  C RR42-RG01 530.85  P 2012 RR42-RG01  C RR43-RG01 7,962.60  P 2012 RR43-RG01 1,892.88  C RR44-RG01 35.38  P 2012 RR44-RG01 11,263.88-  C RR45-RG01 10,372.73  P 2012 RR45-RG01 2,487.50  C RR46-RG01 691.23  P 2012 RR46-RG01 339.01-  C RR46-RG02 1,167.32  P 2012 RR46-RG02 467.88-  P 2012 RR48-RG01  C RR64-RG01 16,725.47  P 2012 RR64-RG01 634.27  P 2012 RR65-RG01 10,522.45  C RR66-RG01 1,349.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR66-RG01 336.17-  C RR67-RG01 3,170.04  P 2012 RR67-RG01 3,012.42  C RR68-RG01 384.43  P 2012 RR68-RG01 405.77  P 2012 RR76-RG01  C RR84-RG01 765.51  P 2012 RR84-RG01 129.38  C RR91-RG01 1,689.52  P 2012 RR91-RG01 1,744.33-  C RR94-RG01 4,081.36  P 2012 RR94-RG01 4,010.95-  C RR97-RG01 4,224.33  P 2012 RR97-RG01  C RR97-RG02 239.01  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01  P 2012 RR98-RG03  P 2012 RR98-RG04 45.36  C RR99-RG01 6,873.01  P 2012 RR99-RG01  C RR99-RG02 631.63  P 2012 RR99-RG02  22,556.34-    ** TOTAL FOR AGENCY BL01 22,556.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JWW-S86-001  C RR01-RG01 16.02  P 2012 RR01-RG01  C RR02-RG01 134.48  P 2012 RR02-RG01  C RR02-RG02 11,645.49  P 2012 RR02-RG02  C RR03-RG01 485.71  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 2,884.94  P 2012 RR06-RG01  C RR06-RG02 1,308.12  P 2012 RR06-RG02 333.97  C RR06-RG03 304.60  P 2012 RR06-RG03 45.19  C RR07-RG01 58.87  P 2012 RR07-RG01  C RR07-RG02 558.43  P 2012 RR07-RG02 83.99  C RR09-RG01 9,222.94  P 2012 RR09-RG01 1,084.43  C RR10-RG01 1,950.03  P 2012 RR10-RG01 100.14-  C RR11-RG01 199.76  P 2012 RR11-RG01  C RR15-RG01 4,888.68  P 2012 RR15-RG01  C RR15-RG02 3,328.28  P 2012 RR15-RG02 14.55-  C RR15-RG03 1,814.66  P 2012 RR15-RG03  C RR15-RG04 1,099.86  P 2012 RR15-RG04  C RR18-RG01 8,269.52  P 2012 RR18-RG01 5,362.99  C RR18-RG03 5,483.98  P 2012 RR18-RG03 4,021.20  C RR18-RG04 335.91  P 2012 RR18-RG04 311.36  C RR18-RG06 2,101.72  P 2012 RR18-RG06 1,230.32  C RR18-RG07 2,759.01  P 2012 RR18-RG07 2,281.86  C RR18-RG08 1,844.87  P 2012 RR18-RG08 996.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR19-RG01 331.97  P 2012 RR19-RG01 123.82  C RR20-RG01 6,811.27  P 2012 RR20-RG01 1,589.09  C RR21-RG01 154.20  P 2012 RR21-RG01  C RR22-RG01 54.47  P 2012 RR22-RG01  C RR24-RG01 6,016.64  P 2012 RR24-RG01 416.95  C RR24-RG02 45.66  P 2012 RR24-RG02 3.10  C RR25-RG01 1,485.06  P 2012 RR25-RG01 43.28-  C RR25-RG02 360.84  P 2012 RR25-RG02 384.35-  C RR26-RG01 1,673.69  P 2012 RR26-RG01 743.77-  C RR27-RG01 264.69  P 2012 RR27-RG01  C RR28-RG01 144.14  P 2012 RR28-RG01  C RR28-RG02 200.39  P 2012 RR28-RG02  C RR28-RG04 2,229.45  P 2012 RR28-RG04 273.44  C RR29-RG01 15,719.17  P 2012 RR29-RG01 13,052.00-  C RR30-RG01 62,282.79  P 2012 RR30-RG01 15,032.20  C RR31-RG01 3,174.05  P 2012 RR31-RG01 281.45  C RR31-RG02 2,475.12  P 2012 RR31-RG02 297.81  C RR31-RG03 2,919.58  P 2012 RR31-RG03 358.18  C RR31-RG04 2,731.37  P 2012 RR31-RG04 957.72  C RR31-RG05 6,125.10  P 2012 RR31-RG05 2,111.03  C RR31-RG06 199.61  P 2012 RR31-RG06 15.69  P 2012 RR31-RG07  C RR32-RG01 7,418.67  P 2012 RR32-RG01 1,795.89  P 2012 RR33-RG01  P 2012 RR33-RG02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR35-RG01  C RR36-RG01 3,612.85  P 2012 RR36-RG01  C RR36-RG02 4,056.34  P 2012 RR36-RG02  C RR38-RG01 2,595.22  P 2012 RR38-RG01 403.64-  C RR39-RG01 6,897.20  P 2012 RR39-RG01 165.04  P 2012 RR39-RG02  C RR41-RG01 49.41  P 2012 RR41-RG01 3.62  C RR42-RG01 188.15  P 2012 RR42-RG01  C RR43-RG01 3,638.88  P 2012 RR43-RG01 672.09  C RR44-RG01 1,829.90  P 2012 RR44-RG01 390.32  C RR45-RG01 3,013.50  P 2012 RR45-RG01 6,015.25-  C RR46-RG01 244.59  P 2012 RR46-RG01 76.53  C RR46-RG02 405.97  P 2012 RR46-RG02 119.46  P 2012 RR48-RG01  C RR51-RG01 5,159.16  P 2012 RR51-RG01  C RR51-RG02 28,279.35  P 2012 RR51-RG02 .01  C RR51-RG03 12,286.34  P 2012 RR51-RG03  C RR51-RG04 2,453.03  P 2012 RR51-RG04 403.69  C RR51-RG05 29,126.31  P 2012 RR51-RG05 4,693.67  C RR52-RG01 5,838.52  P 2012 RR52-RG01 147.83  C RR52-RG02 2,470.93  P 2012 RR52-RG02 14.65-  C RR54-RG01 5,635.19  P 2012 RR54-RG01 1,117.33  C RR54-RG02 2,253.53  P 2012 RR54-RG02 391.96  C RR55-RG01 2,281.25  P 2012 RR55-RG01 376.65  C RR55-RG02 682.14  P 2012 RR55-RG02 116.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR55-RG03 41.71  P 2012 RR55-RG03  C RR56-RG01 1,418.37  P 2012 RR56-RG01  C RR58-RG01 219,332.36  P 2012 RR58-RG01 27,756.85  P 2012 RR61-RG01  C RR62-RG01 247.18  P 2012 RR62-RG01  C RR62-RG02 4.02  P 2012 RR62-RG02  C RR63-RG01 562.70  P 2012 RR63-RG01 7.66  C RR64-RG01 5,926.65  P 2012 RR64-RG01 899.41  C RR65-RG01 4,279.98  P 2012 RR65-RG01 357.31-  C RR66-RG01 434.47  P 2012 RR66-RG01 269.53-  C RR67-RG01 4,270.43  P 2012 RR67-RG01 3,805.52  C RR68-RG01 545.12  P 2012 RR68-RG01 559.55  C RR70-RG01 409.48  P 2012 RR70-RG01  C RR71-RG01 893.36  P 2012 RR71-RG01  C RR72-RG01 865.68  P 2012 RR72-RG01  C RR73-RG01 17.10  P 2012 RR73-RG01  C RR74-RG01 508.31  P 2012 RR74-RG01  C RR75-RG01 1,745.58  P 2012 RR75-RG01  C RR76-RG01 6,356.67  P 2012 RR76-RG01  C RR77-RG01 4,539.66  P 2012 RR77-RG01  C RR78-RG01 4,704.90  P 2012 RR78-RG01  C RR79-RG01 3,320.79  P 2012 RR79-RG01  C RR80-RG01 795.67  P 2012 RR80-RG01  C RR81-RG01 708.59  P 2012 RR81-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR82-RG01 1,218.60  P 2012 RR82-RG01  C RR84-RG01 271.26  P 2012 RR84-RG01 44.85  C RR85-RG01 281.02  P 2012 RR85-RG01 31.06-  C RR86-RG01 2,752.49  P 2012 RR86-RG01 418.48  C RR87-RG01 277.82  P 2012 RR87-RG01 43.98  C RR88-RG01 583.99  P 2012 RR88-RG01 18.11-  C RR89-RG01 561.15  P 2012 RR89-RG01 885.71-  C RR90-RG01 118.83  P 2012 RR90-RG01 128.36-  C RR91-RG01 2,994.00  P 2012 RR91-RG01 834.64-  C RR92-RG01 2,271.55  P 2012 RR92-RG01 6,498.22-  C RR92-RG02 696.91  P 2012 RR92-RG02 484.53  C RR93-RG01 86.88  P 2012 RR93-RG01 10.86  C RR94-RG01 112.98  P 2012 RR94-RG01  C RR95-RG01 1,105.91  P 2012 RR95-RG01 93.01  P 2012 RR97-RG01  C RR97-RG02 93.80  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 10,411.58  P 2012 RR98-RG02 347.35  P 2012 RR98-RG03 773.30  P 2012 RR98-RG04 3,219.36  P 2012 RR98-RG05 406.95  P 2012 RR98-RG06 2,285.03  C RR99-RG01 2,435.43  P 2012 RR99-RG01  C RR99-RG02 223.82  P 2012 RR99-RG02  653,983.45 GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001  C RR01-RG01 2.74  P 2012 RR01-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR02-RG01 20.86  P 2012 RR02-RG01  C RR02-RG02 1,996.83  P 2012 RR02-RG02  C RR03-RG01 83.28  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 494.97  P 2012 RR06-RG01  C RR06-RG02 224.42  P 2012 RR06-RG02 57.30  C RR06-RG03 52.23  P 2012 RR06-RG03 7.75  C RR07-RG01 10.10  P 2012 RR07-RG01 .01-  C RR07-RG02 96.93  P 2012 RR07-RG02 14.41  C RR09-RG01 1,581.23  P 2012 RR09-RG01 185.92  C RR10-RG01 334.26  P 2012 RR10-RG01 17.14-  C RR11-RG01 34.27  P 2012 RR11-RG01  P 2012 RR19-RG01  C RR25-RG01 247.05  P 2012 RR25-RG01 14.47-  C RR25-RG02 .11  P 2012 RR25-RG02 .14-  C RR26-RG01 .07  P 2012 RR26-RG01 .04-  C RR27-RG01 5.67  P 2012 RR27-RG01  C RR28-RG01 24.71  P 2012 RR28-RG01  C RR28-RG02 34.35  P 2012 RR28-RG02  C RR28-RG04 382.23  P 2012 RR28-RG04 46.88  C RR29-RG01 1,534.59  P 2012 RR29-RG01 1,261.01-  C RR30-RG01 6,164.92  P 2012 RR30-RG01 1,337.06  C RR31-RG01 545.07  P 2012 RR31-RG01 7.55  C RR31-RG02 424.43  P 2012 RR31-RG02 11.58  C RR31-RG03 500.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR31-RG03 23.10  C RR31-RG04 468.28  P 2012 RR31-RG04 114.61  C RR31-RG05 168.35  P 2012 RR31-RG05 88.83  C RR31-RG06 34.22  P 2012 RR31-RG06 8.83-  P 2012 RR31-RG07  C RR32-RG01 490.80  P 2012 RR32-RG01 238.20-  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 416.99  P 2012 RR36-RG01  C RR36-RG02 127.36  P 2012 RR36-RG02  P 2012 RR48-RG01  C RR64-RG01 876.50  P 2012 RR64-RG01 33.42  C RR65-RG01 733.79  P 2012 RR65-RG01 111.24-  C RR66-RG01 35.33  P 2012 RR66-RG01 24.21-  C RR68-RG01 93.46  P 2012 RR68-RG01 95.93  C RR70-RG01 70.17  P 2012 RR70-RG01  C RR71-RG01 153.17  P 2012 RR71-RG01  C RR72-RG01 148.42  P 2012 RR72-RG01  C RR73-RG01 2.95  P 2012 RR73-RG01  C RR74-RG01 87.15  P 2012 RR74-RG01  C RR75-RG01 299.27  P 2012 RR75-RG01  C RR76-RG01 1,089.91  P 2012 RR76-RG01  C RR77-RG01 53.21  P 2012 RR77-RG01  C RR78-RG01 806.36  P 2012 RR78-RG01  C RR79-RG01 12.41  P 2012 RR79-RG01  C RR81-RG01 121.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR81-RG01  C RR82-RG01 207.15  P 2012 RR82-RG01  C RR84-RG01 46.51  P 2012 RR84-RG01 7.87  C RR92-RG01 389.26  P 2012 RR92-RG01 1,113.62-  C RR92-RG02 119.53  P 2012 RR92-RG02 83.07  C RR93-RG01 14.91  P 2012 RR93-RG01 1.87  P 2012 RR94-RG01  P 2012 RR97-RG01  C RR97-RG02 16.08  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 1,499.99  P 2012 RR98-RG02 .19  P 2012 RR98-RG04 76.77  P 2012 RR98-RG05 69.76  C RR99-RG01 237.19  P 2012 RR99-RG01  C RR99-RG02 38.37  P 2012 RR99-RG02  23,129.47 GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  C RR01-RG01 6.22  P 2012 RR01-RG01  C RR02-RG01 65.94  P 2012 RR02-RG01  C RR02-RG02 4,580.69  P 2012 RR02-RG02  C RR03-RG01 190.96  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 1,136.84  P 2012 RR06-RG01  C RR06-RG02 515.48  P 2012 RR06-RG02 131.60  C RR06-RG03 120.03  P 2012 RR06-RG03 17.80  C RR07-RG01 23.20  P 2012 RR07-RG01  C RR07-RG02 219.90  P 2012 RR07-RG02 33.10  C RR09-RG01 3,627.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR09-RG01 426.56  C RR10-RG01 767.05  P 2012 RR10-RG01 39.35-  C RR11-RG01 78.72  P 2012 RR11-RG01  C RR15-RG01 1,923.00  P 2012 RR15-RG01 .01-  C RR15-RG02 1,309.19  P 2012 RR15-RG02 5.72-  C RR15-RG03 712.26  P 2012 RR15-RG03  C RR15-RG04 433.15  P 2012 RR15-RG04  C RR18-RG01 3,252.79  P 2012 RR18-RG01 2,108.58  C RR18-RG03 2,155.45  P 2012 RR18-RG03 1,581.66  C RR18-RG04 132.13  P 2012 RR18-RG04 122.42  C RR18-RG06 826.74  P 2012 RR18-RG06 483.52  C RR18-RG07 1,085.10  P 2012 RR18-RG07 897.23  C RR18-RG08 725.45  P 2012 RR18-RG08 391.82  C RR19-RG01 130.84  P 2012 RR19-RG01 .02-  C RR20-RG01 2,683.94  P 2012 RR20-RG01 626.17  C RR21-RG01 60.74  P 2012 RR21-RG01  C RR22-RG01 21.46  P 2012 RR22-RG01  C RR24-RG01 2,369.90  P 2012 RR24-RG01 .02-  C RR24-RG02 17.93  P 2012 RR24-RG02  C RR25-RG01 584.94  P 2012 RR25-RG01 32.07-  C RR25-RG02 142.19  P 2012 RR25-RG02 151.44-  C RR26-RG01 659.37  P 2012 RR26-RG01 299.31-  C RR27-RG01 104.12  P 2012 RR27-RG01  C RR28-RG01 56.70  P 2012 RR28-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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-RG02 78.80  P 2012 RR28-RG02  C RR28-RG04 876.95  P 2012 RR28-RG04 107.56  C RR29-RG01 6,183.31  P 2012 RR29-RG01 5,134.16-  C RR30-RG01 24,499.88  P 2012 RR30-RG01 5,913.17  C RR31-RG01 1,249.56  P 2012 RR31-RG01 110.62  C RR31-RG02 974.25  P 2012 RR31-RG02 117.10  C RR31-RG03 1,148.40  P 2012 RR31-RG03 140.91  C RR31-RG04 1,074.37  P 2012 RR31-RG04 376.73  C RR31-RG05 2,409.32  P 2012 RR31-RG05 830.43  C RR31-RG06 78.52  P 2012 RR31-RG06 20.25-  P 2012 RR31-RG07  C RR32-RG01 2,918.12  P 2012 RR32-RG01 1,467.31-  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 464.47  P 2012 RR36-RG01  C RR36-RG02 1,303.46  P 2012 RR36-RG02  C RR38-RG01 1,020.92  P 2012 RR38-RG01 158.78-  C RR39-RG01 2,713.36  P 2012 RR39-RG01 64.92  P 2012 RR39-RG02  C RR43-RG01 6.50  P 2012 RR43-RG01 .88  P 2012 RR48-RG01  C RR51-RG01 2,029.91  P 2012 RR51-RG01  C RR51-RG02 11,122.55  P 2012 RR51-RG02  C RR51-RG03 4,832.71  P 2012 RR51-RG03  C RR51-RG04 964.55  P 2012 RR51-RG04 158.73  C RR51-RG05 11,456.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR51-RG05 1,846.24  C RR52-RG01 1,432.37  P 2012 RR52-RG01 35.71  C RR54-RG02 19.88  P 2012 RR54-RG02 1.41  C RR55-RG01 444.14  P 2012 RR55-RG01 73.43  C RR55-RG02 131.02  P 2012 RR55-RG02 18.83  C RR56-RG01 557.92  P 2012 RR56-RG01 .01  C RR58-RG01 86,254.13  P 2012 RR58-RG01 7,354.75  P 2012 RR61-RG01  C RR62-RG01 97.22  P 2012 RR62-RG01  C RR62-RG02 1.58  P 2012 RR62-RG02  C RR63-RG01 181.34  P 2012 RR63-RG01 4.97  C RR64-RG01 2,331.28  P 2012 RR64-RG01 88.41  C RR65-RG01 1,683.70  P 2012 RR65-RG01 255.23-  C RR66-RG01 170.90  P 2012 RR66-RG01 112.63-  C RR67-RG01 1,679.75  P 2012 RR67-RG01 1,496.89  C RR68-RG01 214.43  P 2012 RR68-RG01 220.10  C RR77-RG01 1,652.61  P 2012 RR77-RG01  C RR79-RG01 1,291.78  P 2012 RR79-RG01  C RR80-RG01 312.97  P 2012 RR80-RG01  C RR82-RG01 71.39  P 2012 RR82-RG01  C RR84-RG01 106.70  P 2012 RR84-RG01 17.79  C RR85-RG01 110.55  P 2012 RR85-RG01 12.51-  C RR86-RG01 1,082.68  P 2012 RR86-RG01 164.61  C RR87-RG01 109.44  P 2012 RR87-RG01 17.33  C RR88-RG01 229.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR88-RG01 7.12-  C RR89-RG01 220.73  P 2012 RR89-RG01 348.40-  C RR90-RG01 34.89  P 2012 RR90-RG01 29.06-  C RR91-RG01 1,177.71  P 2012 RR91-RG01 328.31-  C RR92-RG01 893.69  P 2012 RR92-RG01 2,556.56-  C RR92-RG02 274.03  P 2012 RR92-RG02 190.56  C RR93-RG01 34.24  P 2012 RR93-RG01 4.31  P 2012 RR94-RG01  C RR95-RG01 357.75  P 2012 RR95-RG01 39.41  P 2012 RR97-RG01  C RR97-RG02 36.90  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 627.73  P 2012 RR98-RG02 106.17  P 2012 RR98-RG03 279.63  P 2012 RR98-RG04 1,090.36  P 2012 RR98-RG06 862.17  C RR99-RG01 958.00  P 2012 RR99-RG01  C RR99-RG02 88.04  P 2012 RR99-RG02  230,594.44 GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001  C RR01-RG01 5.08  P 2012 RR01-RG01  C RR02-RG01 54.41  P 2012 RR02-RG01  C RR02-RG02 3,678.67  P 2012 RR02-RG02  C RR03-RG01 153.34  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR09-RG01 2,912.94  P 2012 RR09-RG01 47.35-  C RR10-RG01 616.07  P 2012 RR10-RG01 101.75-  C RR11-RG01 63.19  P 2012 RR11-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR15-RG01 1,543.97  P 2012 RR15-RG01  C RR15-RG02 1,051.24  P 2012 RR15-RG02 4.59-  C RR15-RG03 571.77  P 2012 RR15-RG03  C RR15-RG04 347.34  P 2012 RR15-RG04  C RR18-RG01 2,611.79  P 2012 RR18-RG01 1,692.98  C RR18-RG03 1,730.35  P 2012 RR18-RG03 1,270.07  C RR18-RG04 106.10  P 2012 RR18-RG04 98.29  C RR18-RG06 663.83  P 2012 RR18-RG06 388.18  C RR18-RG07 871.34  P 2012 RR18-RG07 720.36  C RR18-RG08 582.67  P 2012 RR18-RG08 314.46  P 2012 RR19-RG01  C RR25-RG01 454.69  P 2012 RR25-RG01 25.80-  C RR25-RG02 .21  P 2012 RR25-RG02 .27-  C RR27-RG01 10.45  P 2012 RR27-RG01  C RR28-RG01 45.52  P 2012 RR28-RG01  C RR28-RG02 63.26  P 2012 RR28-RG02 .01  C RR28-RG04 704.14  P 2012 RR28-RG04 86.36  C RR29-RG01 2,826.83  P 2012 RR29-RG01 2,322.87-  C RR30-RG01 19,391.34  P 2012 RR30-RG01 4,658.65  C RR31-RG01 1,003.07  P 2012 RR31-RG01 64.55  C RR31-RG02 782.02  P 2012 RR31-RG02 70.44  C RR31-RG03 921.94  P 2012 RR31-RG03 90.25  C RR31-RG04 862.66  P 2012 RR31-RG04 272.83  C RR31-RG05 1,934.64  P 2012 RR31-RG05 598.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR31-RG06 63.05  P 2012 RR31-RG06 16.26-  P 2012 RR31-RG07  C RR32-RG01 904.14  P 2012 RR32-RG01 438.81-  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR43-RG01 6.50  P 2012 RR43-RG01 .88  P 2012 RR48-RG01  C RR51-RG01 1,630.15  P 2012 RR51-RG01 .01  C RR51-RG02 8,932.21  P 2012 RR51-RG02 .01  C RR51-RG03 3,880.16  P 2012 RR51-RG03  C RR51-RG04 774.40  P 2012 RR51-RG04 127.45  C RR51-RG05 9,199.45  P 2012 RR51-RG05 1,482.48  C RR52-RG01 1,150.25  P 2012 RR52-RG01 28.68  C RR54-RG02 15.97  P 2012 RR54-RG02 1.14  C RR55-RG01 356.83  P 2012 RR55-RG01 59.00  C RR55-RG02 105.31  P 2012 RR55-RG02 15.12  C RR56-RG01 447.99  P 2012 RR56-RG01 .01-  C RR58-RG01 69,276.31  P 2012 RR58-RG01 5,906.24  C RR63-RG01 145.61  P 2012 RR63-RG01 4.00  C RR64-RG01 1,614.72  P 2012 RR64-RG01 61.55  C RR65-RG01 1,351.83  P 2012 RR65-RG01 204.93-  C RR66-RG01 65.09  P 2012 RR66-RG01 44.61-  C RR68-RG01 172.17  P 2012 RR68-RG01 176.72  C RR82-RG01 54.08  P 2012 RR82-RG01  C RR84-RG01 85.67  P 2012 RR84-RG01 14.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR85-RG01 88.77  P 2012 RR85-RG01 10.05-  C RR86-RG01 869.57  P 2012 RR86-RG01 132.21  C RR87-RG01 87.82  P 2012 RR87-RG01 13.90  C RR88-RG01 184.43  P 2012 RR88-RG01 5.72-  C RR89-RG01 177.23  P 2012 RR89-RG01 279.74-  C RR90-RG01 27.98  P 2012 RR90-RG01 23.36-  C RR91-RG01 927.62  P 2012 RR91-RG01 258.65-  C RR92-RG01 717.72  P 2012 RR92-RG01 2,053.13-  C RR92-RG02 219.86  P 2012 RR92-RG02 152.96  C RR93-RG01 27.48  P 2012 RR93-RG01 3.44  P 2012 RR94-RG01  C RR95-RG01 287.37  P 2012 RR95-RG01 31.65  P 2012 RR97-RG01  C RR97-RG02 29.63  P 2012 RR97-RG02  P 2012 RR97-RG03  C RR99-RG01 769.21  P 2012 RR99-RG01  C RR99-RG02 70.69  P 2012 RR99-RG02  163,981.57 GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  C RR01-RG01 1.60  P 2012 RR01-RG01  C RR02-RG01 23.89  P 2012 RR02-RG01  C RR02-RG02 1,200.53  P 2012 RR02-RG02  C RR03-RG01 50.06  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 298.01  P 2012 RR06-RG01  C RR06-RG02 135.11  P 2012 RR06-RG02 34.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR06-RG03 31.46  P 2012 RR06-RG03 4.67  C RR07-RG01 6.08  P 2012 RR07-RG01  C RR07-RG02 57.69  P 2012 RR07-RG02 8.67  C RR09-RG01 950.95  P 2012 RR09-RG01 15.44-  C RR10-RG01 201.12  P 2012 RR10-RG01 33.23-  C RR11-RG01 20.63  P 2012 RR11-RG01  C RR15-RG01 504.01  P 2012 RR15-RG01  C RR15-RG02 343.18  P 2012 RR15-RG02 1.50-  C RR15-RG03 187.01  P 2012 RR15-RG03  C RR15-RG04 113.33  P 2012 RR15-RG04  C RR18-RG01 852.66  P 2012 RR18-RG01 552.45  C RR18-RG03 564.13  P 2012 RR18-RG03 414.77  C RR18-RG04 34.64  P 2012 RR18-RG04 32.08  C RR18-RG06 216.69  P 2012 RR18-RG06 126.66  C RR18-RG07 284.34  P 2012 RR18-RG07 235.14  C RR18-RG08 190.26  P 2012 RR18-RG08 102.57  C RR19-RG01 34.28  P 2012 RR19-RG01 .01-  C RR20-RG01 703.63  P 2012 RR20-RG01 164.17  C RR21-RG01 15.94  P 2012 RR21-RG01  C RR22-RG01 5.62  P 2012 RR22-RG01  C RR24-RG01 621.11  P 2012 RR24-RG01 .02  C RR24-RG02 4.72  P 2012 RR24-RG02  C RR25-RG01 153.32  P 2012 RR25-RG01 8.37-  C RR25-RG02 37.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR25-RG02 39.70-  C RR26-RG01 209.59  P 2012 RR26-RG01 221.52-  C RR27-RG01 23.87  P 2012 RR27-RG01  C RR29-RG01 698.05  P 2012 RR29-RG01 587.55-  C RR30-RG01 2,886.32  P 2012 RR30-RG01 785.47  C RR31-RG05 530.33  P 2012 RR31-RG05 119.41  C RR32-RG01 469.76  P 2012 RR32-RG01 241.36-  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR36-RG01 121.76  P 2012 RR36-RG01  C RR36-RG02 341.65  P 2012 RR36-RG02  C RR38-RG01 267.66  P 2012 RR38-RG01 41.64-  C RR39-RG01 711.18  P 2012 RR39-RG01 17.01  P 2012 RR39-RG02  C RR43-RG01 3.24  P 2012 RR43-RG01 .43  P 2012 RR48-RG01  C RR51-RG01 532.06  P 2012 RR51-RG01  C RR51-RG02 2,915.15  P 2012 RR51-RG02  C RR51-RG03 1,267.01  P 2012 RR51-RG03  C RR51-RG04 252.81  P 2012 RR51-RG04 41.61  C RR51-RG05 3,003.06  P 2012 RR51-RG05 483.94  C RR52-RG01 375.80  P 2012 RR52-RG01 9.39  C RR54-RG02 5.19  P 2012 RR54-RG02 .36  C RR55-RG01 116.54  P 2012 RR55-RG01 19.27  C RR55-RG02 34.39  P 2012 RR55-RG02 4.94  C RR56-RG01 146.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR56-RG01  C RR58-RG01 22,606.89  P 2012 RR58-RG01 1,926.72  P 2012 RR61-RG01  C RR62-RG01 25.49  P 2012 RR62-RG01  C RR62-RG02 .41  P 2012 RR62-RG02  C RR63-RG01 47.53  P 2012 RR63-RG01 1.31  C RR64-RG01 555.11  P 2012 RR64-RG01 21.31  C RR65-RG01 411.62  P 2012 RR65-RG01 66.47-  C RR66-RG01 44.80  P 2012 RR66-RG01 29.53-  C RR67-RG01 440.36  P 2012 RR67-RG01 392.42  C RR68-RG01 56.21  P 2012 RR68-RG01 57.69  C RR77-RG01 446.89  P 2012 RR77-RG01  C RR79-RG01 337.67  P 2012 RR79-RG01  C RR80-RG01 82.04  P 2012 RR80-RG01  C RR82-RG01 18.71  P 2012 RR82-RG01  C RR84-RG01 27.97  P 2012 RR84-RG01 4.68  C RR85-RG01 28.97  P 2012 RR85-RG01 3.28-  C RR86-RG01 283.78  P 2012 RR86-RG01 43.14  C RR87-RG01 28.68  P 2012 RR87-RG01 4.55  C RR88-RG01 60.21  P 2012 RR88-RG01 1.87-  C RR89-RG01 57.86  P 2012 RR89-RG01 .77  C RR90-RG01 9.12  P 2012 RR90-RG01 7.64-  C RR91-RG01 308.71  P 2012 RR91-RG01 86.06-  C RR92-RG01 234.31  P 2012 RR92-RG01 670.26-  C RR92-RG02 71.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR92-RG02 49.97  C RR93-RG01 8.95  P 2012 RR93-RG01 1.11  P 2012 RR94-RG01  C RR95-RG01 93.81  P 2012 RR95-RG01 10.33  P 2012 RR97-RG01  C RR97-RG02 9.67  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG01 164.54  P 2012 RR98-RG02 27.84  P 2012 RR98-RG03 73.44  P 2012 RR98-RG04 285.99  P 2012 RR98-RG06 235.61  C RR99-RG01 108.47  P 2012 RR99-RG01  53,564.57    ** TOTAL FOR AGENCY BS01 1,125,253.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OAA-ACR-ACR  C RR01-RG01 48.93  P 2012 RR01-RG01  C RR02-RG01 4,835.92  P 2012 RR02-RG01  C RR02-RG02 35,806.66  P 2012 RR02-RG02  C RR03-RG01 1,495.56  P 2012 RR03-RG01  C RR97-RG02 183.78  P 2012 RR97-RG02  P 2012 RR97-RG03  42,370.85    ** TOTAL FOR AGENCY CC02 42,370.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  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 OAB-ACR-ACR  P 2012 RR04-RG01  C RR97-RG01 10,383.37  P 2012 RR97-RG01  P 2012 RR97-RG03  10,383.37    ** TOTAL FOR AGENCY CC03 10,383.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 67,674.00  P 2012 RR06-RG01  C RR06-RG02 34,384.26  P 2012 RR06-RG02 1,486.84  C RR06-RG03 7,145.43  P 2012 RR06-RG03 1,059.97  C RR07-RG01 1,381.14  P 2012 RR07-RG01  C RR07-RG02 13,988.32  P 2012 RR07-RG02 51.33  127,171.29 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 41,750.31  P 2012 RR06-RG01  C RR06-RG02 21,213.20  P 2012 RR06-RG02 140.78  C RR06-RG03 4,792.52  P 2012 RR06-RG03 1,208.58-  C RR07-RG01 852.07  P 2012 RR07-RG01  C RR07-RG02 8,185.73  P 2012 RR07-RG02 244.67  75,970.70    ** TOTAL FOR AGENCY CC04 203,141.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 205,327.68  P 2012 RR09-RG01 18,467.16  C RR10-RG01 43,416.36  P 2012 RR10-RG01 3,273.12-  263,938.08    ** TOTAL FOR AGENCY CC06 263,938.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 103,834.67  P 2012 RR15-RG01  C RR15-RG02 70,701.79  P 2012 RR15-RG02 309.08-  C RR15-RG03 38,497.82  P 2012 RR15-RG03  C RR15-RG04 23,378.71  P 2012 RR15-RG04  C RR18-RG01 287,395.40  P 2012 RR18-RG01 129,637.79-  C RR18-RG03 187,643.70  P 2012 RR18-RG03 102,980.20-  C RR18-RG04 11,892.83  P 2012 RR18-RG04 8,289.59-  C RR18-RG06 67,674.88  P 2012 RR18-RG06 53,513.78-  C RR18-RG07 97,649.18  P 2012 RR18-RG07 57,360.59-  C RR18-RG08 64,858.26  P 2012 RR18-RG08 41,379.17-  560,057.04    ** TOTAL FOR AGENCY CC08 560,057.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OAI-ACR-ACR  C RR19-RG01 10,499.92  P 2012 RR19-RG01 2.25-  C RR20-RG01 215,424.68  P 2012 RR20-RG01 50,259.09  C RR21-RG01 4,876.04  P 2012 RR21-RG01  C RR22-RG01 1,722.79  P 2012 RR22-RG01  C RR24-RG01 190,254.88  P 2012 RR24-RG01 .59  C RR24-RG02 1,444.23  P 2012 RR24-RG02 .01-  C RR25-RG01 53,556.86  P 2012 RR25-RG01 17,535.89  C RR25-RG02 16,125.99  P 2012 RR25-RG02 2,045.75  C RR26-RG01 63,568.58  P 2012 RR26-RG01 8,491.53  P 2012 RR98-RG02 4,706.55  640,511.11    ** TOTAL FOR AGENCY CC10 640,511.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 1,701.69  P 2012 RR27-RG01  C RR28-RG01 926.77  P 2012 RR28-RG01 .01  C RR28-RG02 1,288.43  P 2012 RR28-RG02 .01  C RR28-RG04 14,334.14  P 2012 RR28-RG04 1,758.10  C RR29-RG01 101,073.23  P 2012 RR29-RG01 25,821.66  C RR30-RG01 400,446.00  P 2012 RR30-RG01 96,648.79  C RR31-RG01 24,323.50  P 2012 RR31-RG01 6,305.06  C RR31-RG02 18,965.34  P 2012 RR31-RG02 7,212.60  C RR31-RG03 22,347.16  P 2012 RR31-RG03 5,582.69  C RR31-RG04 20,906.77  P 2012 RR31-RG04 10,093.02  C RR31-RG05 46,913.24  P 2012 RR31-RG05 22,282.39  C RR31-RG06 1,528.81  P 2012 RR31-RG06 100.88  P 2012 RR31-RG07  C RR32-RG01 65,295.71  P 2012 RR32-RG01 17,930.32  C RR99-RG01 304.47  P 2012 RR99-RG01  C RR99-RG02 601.74  P 2012 RR99-RG02  914,692.53 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR28-RG01 272.43  P 2012 RR28-RG01  C RR28-RG04 101.16  P 2012 RR28-RG04 2.93  376.52    ** TOTAL FOR AGENCY CC12 915,069.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 75,054.56  C RR34-RG02 530,645.59  605,700.15    ** TOTAL FOR AGENCY CC14 605,700.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OCF-ACR-ACR  C RR36-RG01 258,316.74  P 2012 RR36-RG01  C RR36-RG02 270,050.68  P 2012 RR36-RG02  P 2012 RR98-RG01 99.62-  528,267.80    ** TOTAL FOR AGENCY CC15 528,267.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OAR-ACR-ACR  C RR38-RG01 61,921.30  P 2012 RR38-RG01 3,274.92  C RR39-RG01 146,068.98  P 2012 RR39-RG01 3,494.93  P 2012 RR39-RG02  P 2012 RR98-RG03 10,151.00  224,911.13    ** TOTAL FOR AGENCY CC16 224,911.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OCH-ACR-ACR  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR97-RG01 557.01  P 2012 RR97-RG01  557.01    ** TOTAL FOR AGENCY CC17 557.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 1,481.25  P 2012 RR41-RG01 108.31  C RR42-RG01 5,643.86  P 2012 RR42-RG01 .01  C RR43-RG01 122,485.73  P 2012 RR43-RG01 825.21  C RR44-RG01 54,866.34  P 2012 RR44-RG01 11,703.18  C RR45-RG01 110,920.06  P 2012 RR45-RG01 43,826.62  C RR46-RG01 7,333.22  P 2012 RR46-RG01 2,448.19  C RR46-RG02 8,712.61  P 2012 RR46-RG02 2,931.77  373,286.36    ** TOTAL FOR AGENCY CC18 373,286.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET  NEEDLES, CA 92363  ATTN: CINDY SEMIONE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR  P 2012 RR48-RG01     ** TOTAL FOR AGENCY CC20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 173,938.04  P 2012 RR51-RG01  C RR51-RG02 953,273.94  P 2012 RR51-RG02  C RR51-RG03 414,106.29  P 2012 RR51-RG03  C RR51-RG04 82,669.18  P 2012 RR51-RG04 13,604.89  C RR51-RG05 981,794.24  P 2012 RR51-RG05 158,215.31  C RR52-RG01 196,793.91  P 2012 RR52-RG01 4,980.45  C RR52-RG02 66,633.71  P 2012 RR52-RG02 4,605.12-  C RR54-RG01 189,954.20  P 2012 RR54-RG01 37,663.60  C RR54-RG02 75,960.50  P 2012 RR54-RG02 13,212.16  C RR55-RG01 76,941.36  P 2012 RR55-RG01 12,703.27  C RR55-RG02 22,917.79  P 2012 RR55-RG02 3,920.97  C RR55-RG03 1,405.05  P 2012 RR55-RG03  C RR56-RG01 48,328.22  P 2012 RR56-RG01  3,524,411.96    ** TOTAL FOR AGENCY CC22 3,524,411.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OBN-ACR-ACR  C RR58-RG01 1,525,127.71  P 2012 RR58-RG01 130,890.31-  1,394,237.40    ** TOTAL FOR AGENCY CC24 1,394,237.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OAZ-ACR-ACR  P 2012 RR61-RG01  C RR62-RG01 10,795.45  P 2012 RR62-RG01  C RR62-RG02 175.35  P 2012 RR62-RG02  P 2012 RR98-RG06 58,040.06  69,010.86    ** TOTAL FOR AGENCY CC26 69,010.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 159,409.19  P 2012 RR64-RG01 6,004.21  C RR65-RG01 114,338.60  P 2012 RR65-RG01 17,334.11-  C RR66-RG01 12,778.20  P 2012 RR66-RG01 3,182.27-  C RR67-RG01 149,348.40  P 2012 RR67-RG01 130,798.84-  C RR68-RG01 18,130.06  P 2012 RR68-RG01 21,114.66-  287,578.78    ** TOTAL FOR AGENCY CC28 287,578.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OBH-ACR-ACR  C RR70-RG01 13,893.69  P 2012 RR70-RG01  C RR71-RG01 30,312.97  P 2012 RR71-RG01  C RR72-RG01 29,373.60  P 2012 RR72-RG01  C RR73-RG01 594.39  P 2012 RR73-RG01  C RR74-RG01 17,298.89  P 2012 RR74-RG01  C RR75-RG01 59,690.13  P 2012 RR75-RG01  C RR76-RG01 215,700.60  P 2012 RR76-RG01  C RR77-RG01 154,478.52  P 2012 RR77-RG01  C RR78-RG01 159,602.26  P 2012 RR78-RG01  C RR79-RG01 112,835.90  P 2012 RR79-RG01  C RR80-RG01 26,997.57  P 2012 RR80-RG01  C RR81-RG01 40,041.06  P 2012 RR81-RG01  C RR82-RG01 60,811.09  P 2012 RR82-RG01  P 2012 RR98-RG01 260,839.76  P 2012 RR98-RG05 10,371.45  1,192,841.88    ** TOTAL FOR AGENCY CC30 1,192,841.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 67,275.65  P 2012 RR84-RG01 7,930.45-  59,345.20    ** TOTAL FOR AGENCY CC31 59,345.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 18,956.89  P 2012 RR63-RG01 1,460.22-  C RR85-RG01 10,057.13  P 2012 RR85-RG01 503.15  C RR86-RG01 90,970.13  P 2012 RR86-RG01 7,886.87  C RR87-RG01 8,787.75  P 2012 RR87-RG01 445.48  C RR88-RG01 19,207.97  P 2012 RR88-RG01 2,693.06-  C RR89-RG01 36,856.80  P 2012 RR89-RG01 1,100.22-  C RR90-RG01 11,950.73  P 2012 RR90-RG01 3,182.39  C RR95-RG01 37,664.11  P 2012 RR95-RG01 11,182.52-  230,033.38    ** TOTAL FOR AGENCY CC32 230,033.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 6,301.22  P 2012 RR84-RG01 742.78-  5,558.44    ** TOTAL FOR AGENCY CC33 5,558.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG01 116,601.00  P 2012 RR92-RG01 346,698.37  C RR92-RG02 31,509.44  P 2012 RR92-RG02 10,191.32  C RR93-RG01 2,895.56  P 2012 RR93-RG01 362.03  C RR97-RG01 48,993.89  P 2012 RR97-RG01  C RR97-RG02 304.06  P 2012 RR97-RG02  P 2012 RR97-RG03  557,555.67    ** TOTAL FOR AGENCY CC34 557,555.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 152,219.08  P 2012 RR91-RG01 11,957.41  164,176.49    ** TOTAL FOR AGENCY CC35 164,176.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 65,049.20  P 2012 RR94-RG01 63,926.91-  1,122.29    ** TOTAL FOR AGENCY CC38 1,122.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 307,310.05  P 2012 RR09-RG01 27,639.44  C RR10-RG01 64,981.06  P 2012 RR10-RG01 4,898.99-  395,031.56    ** TOTAL FOR AGENCY CS06 395,031.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 9,741.27  P 2012 RR27-RG01  C RR28-RG01 5,305.25  P 2012 RR28-RG01 .01-  C RR28-RG02 7,376.21  P 2012 RR28-RG02  C RR28-RG04 82,055.03  P 2012 RR28-RG04 10,064.13  C RR29-RG01 578,586.29  P 2012 RR29-RG01 147,814.21  P 2012 RR30-RG01 944,834.48-  C RR31-RG01 26,063.42  P 2012 RR31-RG01 102,696.61-  C RR31-RG02 19,558.94  P 2012 RR31-RG02 117,853.91-  P 2012 RR31-RG03 54,773.32-  P 2012 RR31-RG04 89,194.88-  P 2012 RR31-RG05 177,476.34-  P 2012 RR31-RG06 432.11-  P 2012 RR31-RG07  C RR32-RG01 257,874.38  P 2012 RR32-RG01 29,775.36-  C RR99-RG01 89,638.25  P 2012 RR99-RG01  C RR99-RG02 8,237.81  P 2012 RR99-RG02  274,721.83-    ** TOTAL FOR AGENCY CS12 274,721.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OCH-ACR-ACR  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  P 2012 RR97-RG01     ** TOTAL FOR AGENCY CS17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OCH-ACR-ACR  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  P 2012 RR97-RG01     ** TOTAL FOR AGENCY CS18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OBN-ACR-ACR  P 2012 RR58-RG01 1,503,810.46-  1,503,810.46-    ** TOTAL FOR AGENCY CS24 1,503,810.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2.40  P 2012 RR92-RG01 7.14  C RR92-RG02 .80  P 2012 RR92-RG02 .26  C RR93-RG01 .04  P 2012 RR93-RG01 .01  P 2012 RR97-RG01  C RR97-RG02 .01  P 2012 RR97-RG02  P 2012 RR97-RG03  10.66 GA02 GENERAL TAX LEVY IMP DIST 2 RXQ RESIDUAL BALANCE OBL-ACR-ACR  P 2012 RR97-RG01  P 2012 RR97-RG03     ** TOTAL FOR AGENCY CS33 10.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 7,768.40  P 2012 RR92-RG02 2,496.57  C RR93-RG01 629.15  P 2012 RR93-RG01 77.83  P 2012 RR97-RG01  P 2012 RR97-RG03  10,971.95    ** TOTAL FOR AGENCY CS37 10,971.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE ODB-RSA-01G1  C AB01-GA01 467.66-  P 2012 AB01-GA01  C AB02-GA01 708.05-  P 2012 AB02-GA01  C BF04-GA01 73.34-  P 2012 BF04-GA01  C BF08-GA01 2.79-  P 2012 BF08-GA01  C BL01-GA01 44.88-  P 2012 BL01-GA01  C BS01-GA01 16.02-  P 2012 BS01-GA01  C BS01-GA02 2.74-  P 2012 BS01-GA02  C BS01-GA03 6.22-  P 2012 BS01-GA03  C BS01-GA04 5.08-  P 2012 BS01-GA04  C BS01-GA05 1.60-  P 2012 BS01-GA05  C CC02-GA01 48.93-  P 2012 CC02-GA01  C SC66-GA01 208.34-  P 2012 SC66-GA01  C SE02-GA01 603.46-  P 2012 SE02-GA01  C SH66-GA01 567.98-  P 2012 SH66-GA01  C UD44-GA01 32.11-  P 2012 UD44-GA01  C WR03-GL01 1.94-  P 2012 WR03-GL01  C WY20-GI01 16.48-  P 2012 WY20-GI01  2,807.62-    ** TOTAL FOR AGENCY RR01 2,807.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODD-RSA-02G1  P 2012 AB01-GA01  C AB02-GA01 69,378.82-  P 2012 AB02-GA01  C BF04-GA01 2,540.60-  P 2012 BF04-GA01  C BF08-GA01 .49-  P 2012 BF08-GA01  C BL01-GA01 15.09-  P 2012 BL01-GA01  C BS01-GA01 134.48-  P 2012 BS01-GA01  C BS01-GA02 20.86-  P 2012 BS01-GA02  C BS01-GA03 65.94-  P 2012 BS01-GA03  C BS01-GA04 54.41-  P 2012 BS01-GA04  C BS01-GA05 23.89-  P 2012 BS01-GA05  C CC02-GA01 4,835.92-  P 2012 CC02-GA01  C SC66-GA01 20,597.89-  P 2012 SC66-GA01  C SE02-GA01 59,640.98-  P 2012 SE02-GA01  C SH66-GA01 56,130.18-  P 2012 SH66-GA01  C UD44-GA01 25.74-  P 2012 UD44-GA01  C WR03-GL01 191.75-  P 2012 WR03-GL01  C WY20-GI01 1,634.06-  P 2012 WY20-GI01  215,291.10- RG02 AMEND # 1- GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODD-RSA-02G2  P 2012 AB01-GA01  C AB02-GA01 513,927.66-  P 2012 AB02-GA01  C BF04-GA01 22,609.17-  P 2012 BF04-GA01  C BF08-GA01 227.47-  P 2012 BF08-GA01  C BL01-GA01 3,682.43-  P 2012 BL01-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  C BS01-GA01 11,645.49-  P 2012 BS01-GA01  C BS01-GA02 1,996.83-  P 2012 BS01-GA02  C BS01-GA03 4,580.69-  P 2012 BS01-GA03  C BS01-GA04 3,678.67-  P 2012 BS01-GA04  C BS01-GA05 1,200.53-  P 2012 BS01-GA05  C CC02-GA01 35,806.66-  P 2012 CC02-GA01  C SC66-GA01 152,513.65-  P 2012 SC66-GA01  C SE02-GA01 380,684.70-  P 2012 SE02-GA01  C SH66-GA01 415,614.10-  P 2012 SH66-GA01  C UD44-GA01 23,527.19-  P 2012 UD44-GA01  C WR03-GL01 1,416.43-  P 2012 WR03-GL01  C WY20-GI01 12,061.67-  P 2012 WY20-GI01  1,585,173.34-    ** TOTAL FOR AGENCY RR02 1,800,464.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE ODE-RSA-03G1  C AB01-GA01 14,155.59-  P 2012 AB01-GA01  C AB02-GA01 21,434.96-  P 2012 AB02-GA01  C BF04-GA01 2,235.42-  P 2012 BF04-GA01  C BF08-GA01 85.58-  P 2012 BF08-GA01  C BL01-GA01 1,370.27-  P 2012 BL01-GA01  C BS01-GA01 485.71-  P 2012 BS01-GA01  C BS01-GA02 83.28-  P 2012 BS01-GA02  C BS01-GA03 190.96-  P 2012 BS01-GA03  C BS01-GA04 153.34-  P 2012 BS01-GA04  C BS01-GA05 50.06-  P 2012 BS01-GA05  C CC02-GA01 1,495.56-  P 2012 CC02-GA01  C SC66-GA01 6,358.40-  P 2012 SC66-GA01  C SE02-GA01 18,411.17-  P 2012 SE02-GA01  C SH66-GA01 17,327.40-  P 2012 SH66-GA01  C UD44-GA01 980.84-  P 2012 UD44-GA01  C WR03-GL01 51.02-  P 2012 WR03-GL01  C WY20-GI01 504.40-  P 2012 WY20-GI01  85,373.96-    ** TOTAL FOR AGENCY RR03 85,373.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OCQ-RSA-04G1  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF04-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC03-GA01  P 2012 SC66-GA01  P 2012 SU06-GA01  P 2012 UD44-GA01  P 2012 WF01-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01     ** TOTAL FOR AGENCY RR04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G1  C AB01-GA01 84,061.74-  P 2012 AB01-GA01  C AB02-GA01 127,310.60-  P 2012 AB02-GA01  C BF04-GA01 13,338.63-  P 2012 BF04-GA01  C BF08-GA01 508.91-  P 2012 BF08-GA01  C BL01-GA01 8,352.54-  P 2012 BL01-GA01  C BS01-GA01 2,884.94-  P 2012 BS01-GA01  C BS01-GA02 494.97-  P 2012 BS01-GA02  C BS01-GA03 1,136.84-  P 2012 BS01-GA03  C BS01-GA05 298.01-  P 2012 BS01-GA05  C CC04-GA01 67,674.00-  P 2012 CC04-GA01  C CC04-GA02 41,750.31-  P 2012 CC04-GA02  C SC10-GA01 48,832.37-  P 2012 SC10-GA01  C SU10-GA01 164,897.82-  P 2012 SU10-GA01  C UD25-GA01 9,944.49-  P 2012 UD25-GA01  C VB01-GA01 3,535.24-  P 2012 VB01-GA01  C VF02-GA01 168,059.62-  P 2012 VF02-GA01 .01-  C WR03-GL01 278.36-  P 2012 WR03-GL01  C WY20-GI01 2,876.74-  P 2012 WY20-GI01  746,236.14- RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2  C AB01-GA01 38,116.39-  P 2012 AB01-GA01 1,758.20-  C AB02-GA01 57,726.88-  P 2012 AB02-GA01 27,349.62  C BF04-GA01 6,048.21-  P 2012 BF04-GA01 268.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BF08-GA01 230.76-  P 2012 BF08-GA01 10.49-  C BL01-GA01 3,787.48-  P 2012 BL01-GA01 136.32-  C BS01-GA01 1,308.12-  P 2012 BS01-GA01 333.97-  C BS01-GA02 224.42-  P 2012 BS01-GA02 57.30-  C BS01-GA03 515.48-  P 2012 BS01-GA03 131.60-  C BS01-GA05 135.11-  P 2012 BS01-GA05 34.50-  C CC04-GA01 34,384.26-  P 2012 CC04-GA01 1,486.84-  C CC04-GA02 21,213.20-  P 2012 CC04-GA02 140.78-  C SC10-GA01 22,142.43-  P 2012 SC10-GA01 1,385.06-  C SU10-GA01 74,770.66-  P 2012 SU10-GA01 19,089.13-  C UD25-GA01 1,376.17-  P 2012 UD25-GA01 1,217.57  C VB01-GA01 1,603.00-  P 2012 VB01-GA01 73.81-  C VF02-GA01 76,203.65-  P 2012 VF02-GA01 3,594.27-  C WR03-GL01 146.66-  P 2012 WR03-GL01 5.01-  C WY20-GI01 1,361.79-  P 2012 WY20-GI01 61.55-  341,294.70- RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3  C AB01-GA01 8,875.61-  P 2012 AB01-GA01 23.25-  C AB02-GA01 13,442.02-  P 2012 AB02-GA01 3,354.94  C BF04-GA01 1,408.37-  P 2012 BF04-GA01 3.69-  C BF08-GA01 53.74-  P 2012 BF08-GA01 .15-  C BL01-GA01 881.93-  P 2012 BL01-GA01 2.31-  C BS01-GA01 304.60-  P 2012 BS01-GA01 45.19-  C BS01-GA02 52.23-  P 2012 BS01-GA02 7.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BS01-GA03 120.03-  P 2012 BS01-GA03 17.80-  C BS01-GA05 31.46-  P 2012 BS01-GA05 4.67-  C CC04-GA01 7,145.43-  P 2012 CC04-GA01 1,059.97-  C CC04-GA02 4,792.52-  P 2012 CC04-GA02 1,208.58  C SC10-GA01 5,155.99-  P 2012 SC10-GA01 764.86-  C SU10-GA01 17,410.88-  P 2012 SU10-GA01 2,582.78-  C UD25-GA01 1,049.19-  P 2012 UD25-GA01 2.75-  C VB01-GA01 373.28-  P 2012 VB01-GA01 .99-  C VF02-GA01 17,744.71-  P 2012 VF02-GA01 46.47-  C WR03-GL01 35.66-  P 2012 WR03-GL01 .09-  C WY20-GI01 317.12-  P 2012 WY20-GI01 .83-  79,194.80-    ** TOTAL FOR AGENCY RR06 1,166,725.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OQV-RSA-07G1  C AB01-GA01 1,715.57-  P 2012 AB01-GA01  C AB02-GA01 2,598.21-  P 2012 AB02-GA01  C BF04-GA01 272.22-  P 2012 BF04-GA01  C BF08-GA01 10.39-  P 2012 BF08-GA01 .01-  C BL01-GA01 170.48-  P 2012 BL01-GA01 .01  C BS01-GA01 58.87-  P 2012 BS01-GA01  C BS01-GA02 10.10-  P 2012 BS01-GA02 .01  C BS01-GA03 23.20-  P 2012 BS01-GA03  C BS01-GA05 6.08-  P 2012 BS01-GA05  C CC04-GA01 1,381.14-  P 2012 CC04-GA01  C CC04-GA02 852.07-  P 2012 CC04-GA02  C SC10-GA01 996.61-  P 2012 SC10-GA01  C SU10-GA01 3,365.36-  P 2012 SU10-GA01  C UD25-GA01 202.96-  P 2012 UD25-GA01  C VB01-GA01 72.15-  P 2012 VB01-GA01  C VF02-GA01 3,429.89-  P 2012 VF02-GA01  C WR03-GL01 6.08-  P 2012 WR03-GL01  C WY20-GI01 61.29-  P 2012 WY20-GI01  15,232.66- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G2  C AB01-GA01 16,279.62-  P 2012 AB01-GA01 193.59-  C AB02-GA01 24,651.61-  P 2012 AB02-GA01 7,365.21  C BF04-GA01 2,586.55-  P 2012 BF04-GA01 31.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BF08-GA01 98.91-  P 2012 BF08-GA01 1.26-  C BL01-GA01 1,613.29-  P 2012 BL01-GA01 17.92-  C BS01-GA01 558.43-  P 2012 BS01-GA01 83.99-  C BS01-GA02 96.93-  P 2012 BS01-GA02 14.41-  C BS01-GA03 219.90-  P 2012 BS01-GA03 33.10-  C BS01-GA05 57.69-  P 2012 BS01-GA05 8.67-  C CC04-GA01 13,988.32-  P 2012 CC04-GA01 51.33-  C CC04-GA02 8,185.73-  P 2012 CC04-GA02 244.67-  C SC10-GA01 9,497.22-  P 2012 SC10-GA01 1,421.75-  C SU10-GA01 32,022.88-  P 2012 SU10-GA01 4,800.97-  C UD25-GA01 1,936.51-  P 2012 UD25-GA01 13.37-  C VB01-GA01 685.60-  P 2012 VB01-GA01 8.37-  C VF02-GA01 32,726.74-  P 2012 VF02-GA01 432.96-  C WR03-GL01 70.49-  P 2012 WR03-GL01 .99-  C WY20-GI01 580.65-  P 2012 WY20-GI01 6.40-  145,857.06-    ** TOTAL FOR AGENCY RR07 161,089.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE ODH-RSA-09G1  C AB01-GA01 274,704.64-  P 2012 AB01-GA01 218,328.41-  C AB02-GA01 407,006.92-  P 2012 AB02-GA01 6,614.24  C BF06-GA01 9,830.32-  P 2012 BF06-GA01  C BF08-GA01 753.73-  P 2012 BF08-GA01  C BL01-GA01 12,073.86-  P 2012 BL01-GA01  C BS01-GA01 9,222.94-  P 2012 BS01-GA01 1,084.43-  C BS01-GA02 1,581.23-  P 2012 BS01-GA02 185.92-  C BS01-GA03 3,627.81-  P 2012 BS01-GA03 426.56-  C BS01-GA04 2,912.94-  P 2012 BS01-GA04 47.35  C BS01-GA05 950.95-  P 2012 BS01-GA05 15.44  C CC06-GA01 205,327.68-  P 2012 CC06-GA01 18,467.16-  C CS06-GA01 307,310.05-  P 2012 CS06-GA01 27,639.44-  C SC54-GA01 94,464.17-  P 2012 SC54-GA01 8,496.10-  C SU12-GA01 211,243.28-  P 2012 SU12-GA01 291,754.51  C UP07-GA01 67,008.65-  P 2012 UP07-GA01 6,026.75-  C WA01-GA01 44,107.17-  P 2012 WA01-GA01 3,966.99-  C WH01-GA01 15,736.01-  P 2012 WH01-GA01  C WR04-GL01 3,251.11-  P 2012 WR04-GL01 292.35-  C WU06-GA01 117,495.65-  P 2012 WU06-GA01 13,517.44-  1,788,609.12-    ** TOTAL FOR AGENCY RR09 1,788,609.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE ODJ-RSA-10G1  C AB01-GA01 25,463.29-  P 2012 AB01-GA01  C AB02-GA01 86,056.83-  P 2012 AB02-GA01 14,211.45  C BF06-GA01 2,007.70-  P 2012 BF06-GA01 3,202.97  C BF08-GA01 153.96-  P 2012 BF08-GA01 245.59  C BL01-GA01 2,465.50-  P 2012 BL01-GA01 3,933.65  C BS01-GA01 1,950.03-  P 2012 BS01-GA01 100.14  C BS01-GA02 334.26-  P 2012 BS01-GA02 17.14  C BS01-GA03 767.05-  P 2012 BS01-GA03 39.35  C BS01-GA04 616.07-  P 2012 BS01-GA04 101.75  C BS01-GA05 201.12-  P 2012 BS01-GA05 33.23  C CC06-GA01 43,416.36-  P 2012 CC06-GA01 3,273.12  C CS06-GA01 64,981.06-  P 2012 CS06-GA01 4,898.99  C SC54-GA01 19,975.45-  P 2012 SC54-GA01 1,506.17  C SU12-GA01 44,346.33-  P 2012 SU12-GA01 51,035.46-  C UP07-GA01 14,169.03-  P 2012 UP07-GA01 1,068.22  C WA01-GA01 9,326.49-  P 2012 WA01-GA01 703.13  C WH01-GA01 7,172.79-  P 2012 WH01-GA01 284.43  C WR04-GL01 611.79-  P 2012 WR04-GL01 39.37  C WU06-GA01 10,892.25-  P 2012 WU06-GA01 17,376.75  334,907.37-    ** TOTAL FOR AGENCY RR10 334,907.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXQ RESIDUAL BALANCE OTI-RSA-11G1  C AB01-GA01 5,804.74-  P 2012 AB01-GA01  C AB02-GA01 8,815.51-  P 2012 AB02-GA01  C BF05-GA01 252.18-  P 2012 BF05-GA01  C BF08-GA01 35.24-  P 2012 BF08-GA01  C BL01-GA01 577.60-  P 2012 BL01-GA01  C BS01-GA01 199.76-  P 2012 BS01-GA01  C BS01-GA02 34.27-  P 2012 BS01-GA02  C BS01-GA03 78.72-  P 2012 BS01-GA03  C BS01-GA04 63.19-  P 2012 BS01-GA04  C BS01-GA05 20.63-  P 2012 BS01-GA05  C SC54-GA01 2,047.56-  P 2012 SC54-GA01  C SU52-GA01 9,484.87-  P 2012 SU52-GA01  C UD54-GA01 383.83-  P 2012 UD54-GA01  C UD98-GA01 6.26-  P 2012 UD98-GA01  C UF01-GA02 7,855.92-  P 2012 UF01-GA02  C UF01-GA05 1,059.69-  P 2012 UF01-GA05  C WC08-GI01 2,913.90-  P 2012 WC08-GI01  C WH04-GA01 754.09-  P 2012 WH04-GA01  C WR03-GL01 23.27-  P 2012 WR03-GL01  C WY10-GA01 346.65-  P 2012 WY10-GA01  40,757.88-    ** TOTAL FOR AGENCY RR11 40,757.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1  C AB01-GA01 142,473.91-  P 2012 AB01-GA01  C AB02-GA01 215,739.22-  P 2012 AB02-GA01  C BF01-GA01 25,072.32-  P 2012 BF01-GA01  C BF07-GA01 1,778.44-  P 2012 BF07-GA01  C BL01-GA01 13,795.93-  P 2012 BL01-GA01  C BS01-GA01 4,888.68-  P 2012 BS01-GA01  C BS01-GA03 1,923.00-  P 2012 BS01-GA03 .01  C BS01-GA04 1,543.97-  P 2012 BS01-GA04  C BS01-GA05 504.01-  P 2012 BS01-GA05  C CC08-GA01 103,834.67-  P 2012 CC08-GA01  C SC16-GA01 41,206.52-  P 2012 SC16-GA01  C SU18-GA01 298,353.36-  P 2012 SU18-GA01  C WF07-GA02 31,373.78-  P 2012 WF07-GA02 .01-  C WF07-GA03 30,995.18-  P 2012 WF07-GA03  C WR04-GL01 1,740.35-  P 2012 WR04-GL01  C WT09-GL01 10,279.09-  P 2012 WT09-GL01  C WU08-GA01 16,185.00-  P 2012 WU08-GA01  C WU08-GA05 28,046.80-  P 2012 WU08-GA05  969,734.23- RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2  C AB01-GA01 96,998.93-  P 2012 AB01-GA01 424.04  C AB02-GA01 146,879.47-  P 2012 AB02-GA01 642.10  C BF01-GA01 17,072.49-  P 2012 BF01-GA01 74.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  C BF07-GA01 1,210.99-  P 2012 BF07-GA01 5.30  C BL01-GA01 9,393.89-  P 2012 BL01-GA01 41.06  C BS01-GA01 3,328.28-  P 2012 BS01-GA01 14.55  C BS01-GA03 1,309.19-  P 2012 BS01-GA03 5.72  C BS01-GA04 1,051.24-  P 2012 BS01-GA04 4.59  C BS01-GA05 343.18-  P 2012 BS01-GA05 1.50  C CC08-GA01 70,701.79-  P 2012 CC08-GA01 309.08  C SC16-GA01 28,059.19-  P 2012 SC16-GA01 122.65  C SU18-GA01 203,150.32-  P 2012 SU18-GA01 888.08  C WF07-GA02 21,362.56-  P 2012 WF07-GA02 93.38  C WF07-GA03 21,105.08-  P 2012 WF07-GA03 92.27  C WR04-GL01 1,153.80-  P 2012 WR04-GL01 4.91  C WT09-GL01 6,815.14-  P 2012 WT09-GL01 29.04  C WU08-GA01 2.65-  P 2012 WU08-GA01  C WU08-GA05 4.62-  P 2012 WU08-GA05 2,772.69-  C WW21-GA01 4,842.32-  P 2012 WW21-GA01 19.79  634,785.13- RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3  C AB01-GA01 52,863.82-  P 2012 AB01-GA01  C AB02-GA01 80,048.70-  P 2012 AB02-GA01  C BF01-GA01 9,298.75-  P 2012 BF01-GA01  C BF07-GA01 659.47-  P 2012 BF07-GA01  C BL01-GA01 5,113.77-  P 2012 BL01-GA01  C BS01-GA01 1,814.66-  P 2012 BS01-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  C BS01-GA03 712.26-  P 2012 BS01-GA03  C BS01-GA04 571.77-  P 2012 BS01-GA04  C BS01-GA05 187.01-  P 2012 BS01-GA05  C CC08-GA01 38,497.82-  P 2012 CC08-GA01  C SC16-GA01 15,275.11-  P 2012 SC16-GA01  C SU18-GA01 110,635.61-  P 2012 SU18-GA01  C WF07-GA02 11,632.38-  P 2012 WF07-GA02  C WF07-GA03 11,492.80-  P 2012 WF07-GA03  C WR04-GL01 755.21-  P 2012 WR04-GL01  C WT09-GL01 4,462.36-  P 2012 WT09-GL01  C WU08-GA01 19.86-  P 2012 WU08-GA01  C WU08-GA05 34.41-  P 2012 WU08-GA05  344,075.77- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G4  C AB01-GA01 32,055.51-  P 2012 AB01-GA01  C AB02-GA01 48,539.58-  P 2012 AB02-GA01  C BF01-GA01 5,643.82-  P 2012 BF01-GA01  C BF07-GA01 400.57-  P 2012 BF07-GA01  C BL01-GA01 3,105.02-  P 2012 BL01-GA01  C BS01-GA01 1,099.86-  P 2012 BS01-GA01  C BS01-GA03 433.15-  P 2012 BS01-GA03  C BS01-GA04 347.34-  P 2012 BS01-GA04  C BS01-GA05 113.33-  P 2012 BS01-GA05  C CC08-GA01 23,378.71-  P 2012 CC08-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  C SC16-GA01 9,278.35-  P 2012 SC16-GA01  C SU18-GA01 67,180.70-  P 2012 SU18-GA01  C WF07-GA02 7,064.41-  P 2012 WF07-GA02  C WF07-GA03 6,979.06-  P 2012 WF07-GA03  C WR04-GL01 458.39-  P 2012 WR04-GL01  C WT09-GL01 2,709.95-  P 2012 WT09-GL01  C WU08-GA01 16.43-  P 2012 WU08-GA01  C WU08-GA05 28.47-  P 2012 WU08-GA05  208,832.65-    ** TOTAL FOR AGENCY RR15 2,157,427.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G1  C AB01-GA01 160,878.11-  P 2012 AB01-GA01 4,404.97  C AB02-GA01 597,108.78-  P 2012 AB02-GA01 269,342.65  P 2012 BF01-GA01  P 2012 BF07-GA01  P 2012 BL01-GA01  C BS01-GA01 8,269.52-  P 2012 BS01-GA01 5,362.99-  C BS01-GA03 3,252.79-  P 2012 BS01-GA03 2,108.58-  C BS01-GA04 2,611.79-  P 2012 BS01-GA04 1,692.98-  C BS01-GA05 852.66-  P 2012 BS01-GA05 552.45-  C CC08-GA01 287,395.40-  P 2012 CC08-GA01 129,637.79  C SC16-GA01 69,703.93-  P 2012 SC16-GA01 45,188.25-  C SU18-GA01 619,126.00-  P 2012 SU18-GA01 455,156.96-  C WF07-GA02 86,836.78-  P 2012 WF07-GA02 39,170.17  C WF07-GA03 85,788.88-  P 2012 WF07-GA03 38,697.49  C WR04-GL01 4,226.74-  P 2012 WR04-GL01 1,907.00  C WT09-GL01 24,965.23-  P 2012 WT09-GL01 11,263.71  C WU08-GA01 9,099.17-  P 2012 WU08-GA01 10,901.31  C WU08-GA03 18.76-  P 2012 WU08-GA03 113.47-  C WU08-GA05 15,803.52-  P 2012 WU08-GA05 4,850.59  1,975,938.06- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G3  C AB01-GA01 106,686.73-  P 2012 AB01-GA01 24,750.19-  C AB02-GA01 390,127.70-  P 2012 AB02-GA01 220,218.27  C BF01-GA01 210.90-  P 2012 BF01-GA01 6,369.54-  P 2012 BF07-GA01 420.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 BL01-GA01 3,289.17-  C BS01-GA01 5,483.98-  P 2012 BS01-GA01 4,021.20-  C BS01-GA03 2,155.45-  P 2012 BS01-GA03 1,581.66-  C BS01-GA04 1,730.35-  P 2012 BS01-GA04 1,270.07-  C BS01-GA05 564.13-  P 2012 BS01-GA05 414.77-  C CC08-GA01 187,643.70-  P 2012 CC08-GA01 102,980.20  C SC16-GA01 46,189.47-  P 2012 SC16-GA01 33,893.20-  C SU18-GA01 410,252.61-  P 2012 SU18-GA01 295,636.83-  C WF07-GA02 56,699.63-  P 2012 WF07-GA02 31,117.29  C WF07-GA03 56,015.01-  P 2012 WF07-GA03 30,741.54  C WR04-GL01 3,546.03-  P 2012 WR04-GL01 1,941.33  C WT09-GL01 20,933.46-  P 2012 WT09-GL01 11,459.86  C WU08-GA01 3,279.18-  P 2012 WU08-GA01 13,340.92-  C WU08-GA03 2,526.49-  P 2012 WU08-GA03 1,423.50  C WU08-GA05 10,471.73-  P 2012 WU08-GA05 14,894.15-  1,304,516.55- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4  C AB01-GA01 6,534.78-  P 2012 AB01-GA01 2,699.33-  C AB02-GA01 24,708.20-  P 2012 AB02-GA01 17,222.21  P 2012 BF01-GA01 744.73-  P 2012 BF07-GA01 52.60-  P 2012 BL01-GA01 408.75-  C BS01-GA01 335.91-  P 2012 BS01-GA01 311.36-  C BS01-GA03 132.13-  P 2012 BS01-GA03 122.42-  C BS01-GA04 106.10-  P 2012 BS01-GA04 98.29-  C BS01-GA05 34.64-  P 2012 BS01-GA05 32.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 CC08-GA01 11,892.83-  P 2012 CC08-GA01 8,289.59  C SC16-GA01 2,831.46-  P 2012 SC16-GA01 2,623.64-  C SU18-GA01 25,149.52-  P 2012 SU18-GA01 23,526.05-  C WF07-GA02 3,593.41-  P 2012 WF07-GA02 2,504.69  C WF07-GA03 3,550.06-  P 2012 WF07-GA03 2,474.47  C WR04-GL01 233.39-  P 2012 WR04-GL01 162.68  C WT09-GL01 1,378.50-  P 2012 WT09-GL01 960.84  C WU08-GA03 338.50-  P 2012 WU08-GA03 527.49  C WU08-GA05 642.13-  P 2012 WU08-GA05 1,522.75-  81,461.59- RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6  C AB01-GA01 69,410.17-  P 2012 AB01-GA01 75,978.79-  C AB02-GA01 140,607.72-  P 2012 AB02-GA01 113,892.67  P 2012 BF01-GA01  P 2012 BF07-GA01  P 2012 BL01-GA01  C BS01-GA01 2,101.72-  P 2012 BS01-GA01 1,230.32-  C BS01-GA03 826.74-  P 2012 BS01-GA03 483.52-  C BS01-GA04 663.83-  P 2012 BS01-GA04 388.18-  C BS01-GA05 216.69-  P 2012 BS01-GA05 126.66-  C CC08-GA01 67,674.88-  P 2012 CC08-GA01 53,513.78  C SC16-GA01 17,715.22-  P 2012 SC16-GA01 10,363.66-  C SU18-GA01 157,341.35-  P 2012 SU18-GA01 120,813.30-  C WF07-GA02 20,448.13-  P 2012 WF07-GA02 16,169.30  C WF07-GA03 20,201.36-  P 2012 WF07-GA03 15,974.16  C WR04-GL01 1,328.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 WR04-GL01 1,048.37  C WT09-GL01 7,844.15-  P 2012 WT09-GL01 6,192.08  C WU08-GA03 2,118.78-  P 2012 WU08-GA03 2,594.08  C WU08-GA05 4,019.16-  P 2012 WU08-GA05  512,517.99- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G7  C AB01-GA01 53,694.14-  P 2012 AB01-GA01 3,819.95-  C AB02-GA01 202,905.15-  P 2012 AB02-GA01 119,189.43  C BF01-GA01 6.97-  P 2012 BF01-GA01  C BF07-GA01 .27-  P 2012 BF07-GA01  C BL01-GA01 2.98-  P 2012 BL01-GA01  C BS01-GA01 2,759.01-  P 2012 BS01-GA01 2,281.86-  C BS01-GA03 1,085.10-  P 2012 BS01-GA03 897.23-  C BS01-GA04 871.34-  P 2012 BS01-GA04 720.36-  C BS01-GA05 284.34-  P 2012 BS01-GA05 235.14-  C CC08-GA01 97,649.18-  P 2012 CC08-GA01 57,360.59  C SC16-GA01 23,251.33-  P 2012 SC16-GA01 19,229.46-  C SU18-GA01 206,514.35-  P 2012 SU18-GA01 187,513.66-  C WF07-GA02 29,504.88-  P 2012 WF07-GA02 17,331.60  C WF07-GA03 29,148.62-  P 2012 WF07-GA03 17,122.35  C WR04-GL01 1,916.32-  P 2012 WR04-GL01 1,125.68  C WT09-GL01 11,318.48-  P 2012 WT09-GL01 6,648.64  C WU08-GA01 2,889.75-  P 2012 WU08-GA01 3,839.73  C WU08-GA03 142.65-  P 2012 WU08-GA03 898.34-  C WU08-GA05 5,278.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 WU08-GA05 7,022.00-  669,223.50- RG08 POWER CENTER-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G8  C AB01-GA01 55,608.42-  P 2012 AB01-GA01 51,717.36-  C AB02-GA01 134,764.15-  P 2012 AB02-GA01 85,978.52  C BF01-GA01 3,155.70-  P 2012 BF01-GA01 7,785.34-  C BF07-GA01 223.68-  P 2012 BF07-GA01 551.20-  C BL01-GA01 1,735.83-  P 2012 BL01-GA01 4,277.85-  C BS01-GA01 1,844.87-  P 2012 BS01-GA01 996.30-  C BS01-GA03 725.45-  P 2012 BS01-GA03 391.82-  C BS01-GA04 582.67-  P 2012 BS01-GA04 314.46-  C BS01-GA05 190.26-  P 2012 BS01-GA05 102.57-  C CC08-GA01 64,858.26-  P 2012 CC08-GA01 41,379.17  C SC16-GA01 15,549.70-  P 2012 SC16-GA01 8,394.26-  C SU18-GA01 138,100.34-  P 2012 SU18-GA01 76,936.91-  C WF07-GA02 19,596.88-  P 2012 WF07-GA02 12,502.69  C WF07-GA03 19,360.57-  P 2012 WF07-GA03 12,351.93  C WR04-GL01 1,272.87-  P 2012 WR04-GL01 812.08  C WT09-GL01 7,517.64-  P 2012 WT09-GL01 4,796.20  C WU08-GA01 1,156.37-  P 2012 WU08-GA01 3,965.25-  C WU08-GA03 803.21-  P 2012 WU08-GA03 332.36  C WU08-GA05 3,527.31-  P 2012 WU08-GA05 2,719.64-  470,574.19-    ** TOTAL FOR AGENCY RR18 5,014,231.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQR-RSA-19G1  C AB01-GA01 9,672.89-  P 2012 AB01-GA01 2.07  C AB02-GA01 14,649.47-  P 2012 AB02-GA01 6,214.17  C BF02-GA01 1,717.77-  P 2012 BF02-GA01 .37  C BF07-GA01 120.67-  P 2012 BF07-GA01 .02  C BS01-GA01 331.97-  P 2012 BS01-GA01 123.82-  P 2012 BS01-GA02  C BS01-GA03 130.84-  P 2012 BS01-GA03 .02  P 2012 BS01-GA04  C BS01-GA05 34.28-  P 2012 BS01-GA05 .01  C CC10-GA01 10,499.92-  P 2012 CC10-GA01 2.25  C SC54-GA01 3,402.83-  P 2012 SC54-GA01 847.52-  C SU20-GA01 20,182.16-  P 2012 SU20-GA01 5,247.97-  P 2012 SU50-GA01  C WR04-GL01 1.47-  P 2012 WR04-GL01 .02  C WU23-GA01 1,750.43-  P 2012 WU23-GA01 .38  62,494.70-    ** TOTAL FOR AGENCY RR19 62,494.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODT-RSA-20G1  P 2012 AB01-GA01 172,203.72  C AB02-GA01 300,581.56-  P 2012 AB02-GA01 70,126.47-  P 2012 BF02-GA01 30,579.00  P 2012 BF07-GA01 2,147.83  C BS01-GA01 6,811.27-  P 2012 BS01-GA01 1,589.09-  C BS01-GA03 2,683.94-  P 2012 BS01-GA03 626.17-  C BS01-GA05 703.63-  P 2012 BS01-GA05 164.17-  C CC10-GA01 215,424.68-  P 2012 CC10-GA01 50,259.09-  C SC54-GA01 68,270.86-  P 2012 SC54-GA01 16,288.87-  C SU20-GA01 404,893.18-  P 2012 SU20-GA01 96,604.18-  C WR01-GL01 1,859.49-  P 2012 WR01-GL01 433.53-  P 2012 WU23-GA01 31,161.02  1,001,228.61-    ** TOTAL FOR AGENCY RR20 1,001,228.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODN-RSA-21G1  C AB01-GA01 4,492.69-  P 2012 AB01-GA01  C AB02-GA01 6,804.11-  P 2012 AB02-GA01 .01  C BF02-GA01 797.68-  P 2012 BF02-GA01  C BF07-GA01 56.03-  P 2012 BF07-GA01  C BS01-GA01 154.20-  P 2012 BS01-GA01  C BS01-GA03 60.74-  P 2012 BS01-GA03  C BS01-GA05 15.94-  P 2012 BS01-GA05  C CC10-GA01 4,876.04-  P 2012 CC10-GA01  C SC54-GA01 1,580.20-  P 2012 SC54-GA01  C SU20-GA01 9,372.41-  P 2012 SU20-GA01  C WU23-GA01 812.80-  P 2012 WU23-GA01  29,022.83-    ** TOTAL FOR AGENCY RR21 29,022.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODP-RSA-22G1  C AB01-GA01 1,587.06-  P 2012 AB01-GA01  C AB02-GA01 2,403.59-  P 2012 AB02-GA01  C BF02-GA01 281.84-  P 2012 BF02-GA01  C BF07-GA01 19.80-  P 2012 BF07-GA01  C BS01-GA01 54.47-  P 2012 BS01-GA01  C BS01-GA03 21.46-  P 2012 BS01-GA03  C BS01-GA05 5.62-  P 2012 BS01-GA05  C CC10-GA01 1,722.79-  P 2012 CC10-GA01  C SC54-GA01 558.34-  P 2012 SC54-GA01  C SU20-GA01 3,311.35-  P 2012 SU20-GA01  C WU23-GA01 287.20-  P 2012 WU23-GA01  10,253.52-    ** TOTAL FOR AGENCY RR22 10,253.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G1  C AB01-GA01 175,309.53-  P 2012 AB01-GA01 .84  C AB02-GA01 265,504.80-  P 2012 AB02-GA01 20,199.06  C BF02-GA01 31,125.86-  P 2012 BF02-GA01 .05-  C BF07-GA01 2,186.42-  P 2012 BF07-GA01  C BS01-GA01 6,016.64-  P 2012 BS01-GA01 416.95-  C BS01-GA03 2,369.90-  P 2012 BS01-GA03 .02  C BS01-GA05 621.11-  P 2012 BS01-GA05 .02-  C CC10-GA01 190,254.88-  P 2012 CC10-GA01 .59-  C SC54-GA01 61,655.42-  P 2012 SC54-GA01 2,854.08-  C SU20-GA01 365,695.34-  P 2012 SU20-GA01 16,928.03-  C WR01-GL01 1,706.01-  P 2012 WR01-GL01 .13-  C WU23-GA01 31,717.08-  P 2012 WU23-GA01 .06-  1,134,162.98- RG02 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G2  C AB01-GA01 1,331.13-  P 2012 AB01-GA01 .01-  C AB02-GA01 2,015.95-  P 2012 AB02-GA01 150.57  C BF02-GA01 236.23-  P 2012 BF02-GA01  C BF07-GA01 16.60-  P 2012 BF07-GA01  C BS01-GA01 45.66-  P 2012 BS01-GA01 3.10-  C BS01-GA03 17.93-  P 2012 BS01-GA03  C BS01-GA05 4.72-  P 2012 BS01-GA05  C CC10-GA01 1,444.23-  P 2012 CC10-GA01 .01  C SC54-GA01 467.98-  P 2012 SC54-GA01 21.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 SU20-GA01 2,776.08-  P 2012 SU20-GA01 126.19-  C WR01-GL01 12.97-  P 2012 WR01-GL01  C WU23-GA01 240.66-  P 2012 WU23-GA01 .01-  8,610.15-    ** TOTAL FOR AGENCY RR24 1,142,773.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G1  C AB01-GA01 39,472.73-  P 2012 AB01-GA01 131.51-  C AB02-GA01 74,725.33-  P 2012 AB02-GA01 22,951.14-  C BF02-GA01 .42-  P 2012 BF02-GA01 11,886.68  C BF07-GA01 .02-  P 2012 BF07-GA01 834.95  C BS01-GA01 1,485.06-  P 2012 BS01-GA01 43.28  C BS01-GA02 247.05-  P 2012 BS01-GA02 14.47  C BS01-GA03 584.94-  P 2012 BS01-GA03 32.07  C BS01-GA04 454.69-  P 2012 BS01-GA04 25.80  C BS01-GA05 153.32-  P 2012 BS01-GA05 8.37  C CC10-GA01 53,556.86-  P 2012 CC10-GA01 17,535.89-  C SC54-GA01 15,222.39-  P 2012 SC54-GA01 640.79  C SU20-GA01 2,288.68-  P 2012 SU20-GA01 249.92  C SU50-GA01 73,984.05-  P 2012 SU50-GA01 18,030.72  C WR04-GL01 400.51-  P 2012 WR04-GL01 139.63-  C WU23-GA01 .43-  P 2012 WU23-GA01 12,112.50  C WW28-GA01 9,182.08-  P 2012 WW28-GA01 3,121.37-  271,758.55- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G2  C AB01-GA01 14,857.33-  P 2012 AB01-GA01 1,884.80-  C AB02-GA01 22,501.26-  P 2012 AB02-GA01 2,854.52-  C BF02-GA01 2,638.20-  P 2012 BF02-GA01 334.69-  C BF07-GA01 185.32-  P 2012 BF07-GA01 23.51-  C BS01-GA01 360.84-  P 2012 BS01-GA01 384.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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-GA02 .11-  P 2012 BS01-GA02 .14  C BS01-GA03 142.19-  P 2012 BS01-GA03 151.44  C BS01-GA04 .21-  P 2012 BS01-GA04 .27  C BS01-GA05 37.27-  P 2012 BS01-GA05 39.70  C CC10-GA01 16,125.99-  P 2012 CC10-GA01 2,045.75-  C SC54-GA01 3,698.52-  P 2012 SC54-GA01 928.06  C SU20-GA01 24,750.27-  P 2012 SU20-GA01 2,979.56  C SU50-GA01 48.61-  P 2012 SU50-GA01 6.89  C WR04-GL01 44.54-  P 2012 WR04-GL01 5.65-  P 2012 WU23-GA01 2,659.11  C WW28-GA01 5.39-  P 2012 WW28-GA01 .61-  85,396.06-    ** TOTAL FOR AGENCY RR25 357,154.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODX-RSA-26G1  C AB01-GA01 58,557.44-  P 2012 AB01-GA01 7,822.87-  C AB02-GA01 88,684.43-  P 2012 AB02-GA01 11,076.81-  C BF02-GA01 10,399.73-  P 2012 BF02-GA01 1,389.22-  C BF07-GA01 730.32-  P 2012 BF07-GA01 97.59-  C BS01-GA01 1,673.69-  P 2012 BS01-GA01 743.77  C BS01-GA02 .07-  P 2012 BS01-GA02 .04  C BS01-GA03 659.37-  P 2012 BS01-GA03 299.31  C BS01-GA05 209.59-  P 2012 BS01-GA05 221.52  C CC10-GA01 63,568.58-  P 2012 CC10-GA01 8,491.53-  C SC54-GA01 17,158.72-  P 2012 SC54-GA01 7,679.48  C SU20-GA01 101,720.75-  P 2012 SU20-GA01 8,610.85  C SU54-GA01 30.25-  P 2012 SU54-GA01 15.06  C WR01-GL01 27.92-  P 2012 WR01-GL01 1.71  C WR04-GL01 .11-  P 2012 WR04-GL01 .13  C WT01-GL01 .09-  P 2012 WT01-GL01 .02-  C WU23-GA01 .38-  P 2012 WU23-GA01 11,306.18  343,421.43-    ** TOTAL FOR AGENCY RR26 343,421.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-27G1  C AB01-GA01 7,714.02-  P 2012 AB01-GA01  C AB02-GA01 11,680.85-  P 2012 AB02-GA01  C BF02-GA01 1,369.28-  P 2012 BF02-GA01  C BF07-GA01 96.29-  P 2012 BF07-GA01 .01-  C BL01-GA01 746.91-  P 2012 BL01-GA01  C BS01-GA01 264.69-  P 2012 BS01-GA01  C BS01-GA02 5.67-  P 2012 BS01-GA02  C BS01-GA03 104.12-  P 2012 BS01-GA03  C BS01-GA04 10.45-  P 2012 BS01-GA04  C BS01-GA05 23.87-  P 2012 BS01-GA05  C CC12-GA01 1,701.69-  P 2012 CC12-GA01  C CS12-GA01 9,741.27-  P 2012 CS12-GA01  C SC16-GA01 279.04-  P 2012 SC16-GA01 .01  C SC54-GA01 2,371.72-  P 2012 SC54-GA01  C SU20-GA01 14,079.76-  P 2012 SU20-GA01  C SU26-GA01 1,791.91-  P 2012 SU26-GA01  C WR04-GL01 95.57-  P 2012 WR04-GL01  C WU08-GA01 109.59-  P 2012 WU08-GA01  C WU08-GA05 189.92-  P 2012 WU08-GA05  C WU23-GA01 1,220.54-  P 2012 WU23-GA01  53,597.16-    ** TOTAL FOR AGENCY RR27 53,597.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G1  C AB01-GA01 4,200.71-  P 2012 AB01-GA01  C AB02-GA01 6,360.87-  P 2012 AB02-GA01  C BF02-GA01 745.74-  P 2012 BF02-GA01  C BF07-GA01 52.44-  P 2012 BF07-GA01  C BL01-GA01 406.76-  P 2012 BL01-GA01  C BS01-GA01 144.14-  P 2012 BS01-GA01  C BS01-GA02 24.71-  P 2012 BS01-GA02  C BS01-GA03 56.70-  P 2012 BS01-GA03  C BS01-GA04 45.52-  P 2012 BS01-GA04  C CC12-GA01 926.77-  P 2012 CC12-GA01 .01-  C CC12-GA02 272.43-  P 2012 CC12-GA02  C CS12-GA01 5,305.25-  P 2012 CS12-GA01 .01  C SC16-GA01 1,214.91-  P 2012 SC16-GA01  C SU26-GA01 7,802.78-  P 2012 SU26-GA01  C WR04-GL01 44.94-  P 2012 WR04-GL01  C WU08-GA01 477.23-  P 2012 WU08-GA01  C WU08-GA05 827.04-  P 2012 WU08-GA05  28,908.94- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2  C AB01-GA01 5,839.77-  P 2012 AB01-GA01  C AB02-GA01 8,842.77-  P 2012 AB02-GA01  C BF02-GA01 1,036.79-  P 2012 BF02-GA01 .01  C BF07-GA01 72.85-  P 2012 BF07-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BL01-GA01 565.45-  P 2012 BL01-GA01  C BS01-GA01 200.39-  P 2012 BS01-GA01  C BS01-GA02 34.35-  P 2012 BS01-GA02  C BS01-GA03 78.80-  P 2012 BS01-GA03  C BS01-GA04 63.26-  P 2012 BS01-GA04 .01-  C CC12-GA01 1,288.43-  P 2012 CC12-GA01 .01-  C CS12-GA01 7,376.21-  P 2012 CS12-GA01  C SC16-GA01 1,688.78-  P 2012 SC16-GA01  C SU26-GA01 10,848.21-  P 2012 SU26-GA01  C WR04-GL01 77.78-  P 2012 WR04-GL01  C WU08-GA01 663.53-  P 2012 WU08-GA01  C WU08-GA05 1,149.76-  P 2012 WU08-GA05  39,827.14- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4  C AB01-GA01 42,829.02-  P 2012 AB01-GA01 12,079.84  C AB02-GA01 98,385.99-  P 2012 AB02-GA01 12,066.99-  P 2012 BF02-GA01 9,011.23  P 2012 BF07-GA01 633.65  P 2012 BL01-GA01 4,915.35  C BS01-GA01 2,229.45-  P 2012 BS01-GA01 273.44-  C BS01-GA02 382.23-  P 2012 BS01-GA02 46.88-  C BS01-GA03 876.95-  P 2012 BS01-GA03 107.56-  C BS01-GA04 704.14-  P 2012 BS01-GA04 86.36-  C CC12-GA01 14,334.14-  P 2012 CC12-GA01 1,758.10-  C CC12-GA02 101.16-  P 2012 CC12-GA02 2.93-  C CS12-GA01 82,055.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 CS12-GA01 10,064.13-  C SC16-GA01 18,791.93-  P 2012 SC16-GA01 2,304.85-  C SU26-GA01 120,685.17-  P 2012 SU26-GA01 14,802.15-  C WR04-GL01 860.81-  P 2012 WR04-GL01 105.63-  P 2012 WU08-GA01 5,504.93  P 2012 WU08-GA05 9,539.43  P 2012 WU23-GA01 65.42-  382,236.03-    ** TOTAL FOR AGENCY RR28 450,972.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1  P 2012 AB01-GA01 380,381.29  C AB02-GA01 693,689.43-  P 2012 AB02-GA01 177,220.04-  P 2012 BF01-GA01 37,719.60  P 2012 BF02-GA01 29,480.35  P 2012 BF07-GA01 4,748.59  P 2012 BL01-GA01 36,837.88  C BS01-GA01 15,719.17-  P 2012 BS01-GA01 13,052.00  C BS01-GA02 1,534.59-  P 2012 BS01-GA02 1,261.01  C BS01-GA03 6,183.31-  P 2012 BS01-GA03 5,134.16  C BS01-GA04 2,826.83-  P 2012 BS01-GA04 2,322.87  C BS01-GA05 698.05-  P 2012 BS01-GA05 587.55  C CC12-GA01 101,073.23-  P 2012 CC12-GA01 25,821.66-  C CS12-GA01 578,586.29-  P 2012 CS12-GA01 147,814.21-  P 2012 SC16-GA01 32,845.22  C SC54-GA01 69,346.04-  P 2012 SC54-GA01 17,958.84-  C SU20-GA01 411,639.14-  P 2012 SU20-GA01 106,603.92-  C SU26-GA01 484,493.38-  P 2012 SU26-GA01 122,493.38-  C WR04-GL01 6,475.18-  P 2012 WR04-GL01 1,654.45-  P 2012 WU08-GA03 22,243.72  P 2012 WU08-GA05 42,193.27  P 2012 WU23-GA01 9,240.99-  2,372,264.62-    ** TOTAL FOR AGENCY RR29 2,372,264.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1  C AB01-GA01 1,339,239.79-  P 2012 AB01-GA01 59,047.65  C AB02-GA01 2,737,809.66-  P 2012 AB02-GA01 303,474.54-  P 2012 BF01-GA01 146,508.81  P 2012 BF02-GA01 103,406.92  P 2012 BF07-GA01 17,663.55  P 2012 BL01-GA01 137,018.00  C BS01-GA01 62,282.79-  P 2012 BS01-GA01 15,032.20-  C BS01-GA02 6,164.92-  P 2012 BS01-GA02 1,337.06-  C BS01-GA03 24,499.88-  P 2012 BS01-GA03 5,913.17-  C BS01-GA04 19,391.34-  P 2012 BS01-GA04 4,658.65-  C BS01-GA05 2,886.32-  P 2012 BS01-GA05 785.47-  C CC12-GA01 400,446.00-  P 2012 CC12-GA01 96,648.79-  P 2012 CS12-GA01 944,834.48  C SC16-GA01 503,429.90-  P 2012 SC16-GA01 156,316.24-  C SC54-GA01 26,188.64-  P 2012 SC54-GA01 9,939.65-  C SE24-GA01 873,734.32-  P 2012 SE24-GA01 291,812.61-  C SH16-GA01 809,425.07-  P 2012 SH16-GA01 305,785.93-  C SU26-GA01 1,808,048.03-  P 2012 SU26-GA01 459,826.74-  C SU50-GA01 164,002.21-  P 2012 SU50-GA01 62,245.39-  C WR04-GL01 246.83-  P 2012 WR04-GL01 14,027.16  C WU08-GA01 962.89-  P 2012 WU08-GA01 35,126.31-  C WU08-GA03 640.14-  P 2012 WU08-GA03 54,896.94  C WU08-GA05 2,882.79-  P 2012 WU08-GA05 231,011.61  P 2012 WU23-GA01 43,684.65  C WW28-GA01 19,201.72-  P 2012 WW28-GA01 3,197.07-  8,801,483.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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    ** TOTAL FOR AGENCY RR30 8,801,483.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1  C AB01-GA01 110,177.81-  P 2012 AB01-GA01 28,559.95-  C AB02-GA01 166,833.56-  P 2012 AB02-GA01 43,246.08-  C BF01-GA01 19,399.33-  P 2012 BF01-GA01 5,028.64-  C BF07-GA01 1,375.55-  P 2012 BF07-GA01 356.57-  C BL01-GA01 10,678.29-  P 2012 BL01-GA01 2,768.00-  C BS01-GA01 3,174.05-  P 2012 BS01-GA01 281.45-  C BS01-GA02 545.07-  P 2012 BS01-GA02 7.55-  C BS01-GA03 1,249.56-  P 2012 BS01-GA03 110.62-  C BS01-GA04 1,003.07-  P 2012 BS01-GA04 64.55-  C CC12-GA01 24,323.50-  P 2012 CC12-GA01 6,305.06-  C CS12-GA01 26,063.42-  P 2012 CS12-GA01 102,696.61  C SC16-GA01 26,828.80-  P 2012 SC16-GA01 2,145.70-  C SU26-GA01 171,904.53-  P 2012 SU26-GA01 5,234.74-  C WR04-GL01 1,260.89-  P 2012 WR04-GL01 4.64  C WU08-GA03 11,440.63-  P 2012 WU08-GA03 2,965.61-  C WU08-GA05 21,706.73-  P 2012 WU08-GA05 5,626.75-  597,964.81- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2  C AB01-GA01 85,930.19-  P 2012 AB01-GA01 32,679.47-  C AB02-GA01 130,118.68-  P 2012 AB02-GA01 49,484.45-  C BF01-GA01 15,129.38-  P 2012 BF01-GA01 5,753.77-  C BF07-GA01 1,073.17-  P 2012 BF07-GA01 408.13-  C BL01-GA01 8,326.75-  P 2012 BL01-GA01 3,166.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2,475.12-  P 2012 BS01-GA01 297.81-  C BS01-GA02 424.43-  P 2012 BS01-GA02 11.58-  C BS01-GA03 974.25-  P 2012 BS01-GA03 117.10-  C BS01-GA04 782.02-  P 2012 BS01-GA04 70.44-  C CC12-GA01 18,965.34-  P 2012 CC12-GA01 7,212.60-  C CS12-GA01 19,558.94-  P 2012 CS12-GA01 117,853.91  C SC16-GA01 20,924.62-  P 2012 SC16-GA01 2,293.45-  C SU26-GA01 134,043.58-  P 2012 SU26-GA01 6,405.76-  C WR04-GL01 982.98-  P 2012 WR04-GL01 9.37  C WU08-GA01 4,146.95-  P 2012 WU08-GA01 1,539.83-  C WU08-GA03 5,132.51-  P 2012 WU08-GA03 1,985.98-  C WU08-GA05 16,923.89-  P 2012 WU08-GA05 6,436.22-  465,912.81- RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3  C AB01-GA01 96,360.71-  P 2012 AB01-GA01 1,906.93-  C AB02-GA01 153,381.46-  P 2012 AB02-GA01 38,317.37-  C BF01-GA01 1.26-  P 2012 BF01-GA01 267.79  C BF02-GA01 .45-  P 2012 BF02-GA01 7,393.69  C BF07-GA01 .40-  P 2012 BF07-GA01 541.59  P 2012 BL01-GA01 4,200.03  C BS01-GA01 2,919.58-  P 2012 BS01-GA01 358.18-  C BS01-GA02 500.62-  P 2012 BS01-GA02 23.10-  C BS01-GA03 1,148.40-  P 2012 BS01-GA03 140.91-  C BS01-GA04 921.94-  P 2012 BS01-GA04 90.25-  C CC12-GA01 22,347.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 CC12-GA01 5,582.69-  P 2012 CS12-GA01 54,773.32  C SC16-GA01 24,671.14-  P 2012 SC16-GA01 2,802.36-  C SU26-GA01 158,045.64-  P 2012 SU26-GA01 9,966.16-  C WR04-GL01 625.39-  P 2012 WR04-GL01 131.97-  C WU08-GA01 11,507.58-  P 2012 WU08-GA01 2,874.78-  C WU08-GA05 19,941.55-  P 2012 WU08-GA05 4,981.72-  492,373.28- RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4  C AB01-GA01 88,981.50-  P 2012 AB01-GA01 4,602.99-  C AB02-GA01 143,495.60-  P 2012 AB02-GA01 69,274.47-  P 2012 BF01-GA01 12,039.39  C BF02-GA01 2.70-  P 2012 BF02-GA01 1,151.80  P 2012 BF07-GA01 935.00  P 2012 BL01-GA01 7,253.08  C BS01-GA01 2,731.37-  P 2012 BS01-GA01 957.72-  C BS01-GA02 468.28-  P 2012 BS01-GA02 114.61-  C BS01-GA03 1,074.37-  P 2012 BS01-GA03 376.73-  C BS01-GA04 862.66-  P 2012 BS01-GA04 272.83-  C CC12-GA01 20,906.77-  P 2012 CC12-GA01 10,093.02-  P 2012 CS12-GA01 89,194.88  C SC16-GA01 23,076.48-  P 2012 SC16-GA01 7,791.12-  C SU26-GA01 147,856.42-  P 2012 SU26-GA01 39,646.47-  C WR04-GL01 1,084.27-  P 2012 WR04-GL01 275.71-  C WU08-GA01 3.91-  P 2012 WU08-GA01 3,616.97  P 2012 WU08-GA03 4,469.15  P 2012 WU08-GA05 14,745.40  430,544.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5  C AB01-GA01 197,731.45-  P 2012 AB01-GA01 92,970.42  C AB02-GA01 321,992.26-  P 2012 AB02-GA01 152,936.75-  P 2012 BF01-GA01 23,874.88  C BF02-GA01 1.19-  P 2012 BF02-GA01 863.43  P 2012 BF07-GA01 1,754.24  P 2012 BL01-GA01 13,608.11  C BS01-GA01 6,125.10-  P 2012 BS01-GA01 2,111.03-  C BS01-GA02 168.35-  P 2012 BS01-GA02 88.83-  C BS01-GA03 2,409.32-  P 2012 BS01-GA03 830.43-  C BS01-GA04 1,934.64-  P 2012 BS01-GA04 598.14-  C BS01-GA05 530.33-  P 2012 BS01-GA05 119.41-  C CC12-GA01 46,913.24-  P 2012 CC12-GA01 22,282.39-  P 2012 CS12-GA01 177,476.34  C SC16-GA01 51,746.11-  P 2012 SC16-GA01 17,464.00-  C SE22-GA01 191,983.95-  P 2012 SE22-GA01 69,551.13-  C SH16-GA01 158,494.14-  P 2012 SH16-GA01 57,290.30-  C SU26-GA01 53,149.64-  P 2012 SU26-GA01 28,045.08-  C WR04-GL01 2,007.45-  P 2012 WR04-GL01 632.08-  P 2012 WU08-GA01 2,729.61  P 2012 WU08-GA03 11,006.81  P 2012 WU08-GA05 27,665.71  1,035,187.19- RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6  C AB01-GA01 6,929.75-  P 2012 AB01-GA01 457.26-  C AB02-GA01 10,493.28-  P 2012 AB02-GA01 692.40-  C BF02-GA01 1,230.18-  P 2012 BF02-GA01 81.17-  C BF07-GA01 86.50-  P 2012 BF07-GA01 5.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BL01-GA01 671.02-  P 2012 BL01-GA01 44.27-  C BS01-GA01 199.61-  P 2012 BS01-GA01 15.69-  C BS01-GA02 34.22-  P 2012 BS01-GA02 8.83  C BS01-GA03 78.52-  P 2012 BS01-GA03 20.25  C BS01-GA04 63.05-  P 2012 BS01-GA04 16.26  C CC12-GA01 1,528.81-  P 2012 CC12-GA01 100.88-  P 2012 CS12-GA01 432.11  C SC16-GA01 1,686.45-  P 2012 SC16-GA01 88.57-  C SU26-GA01 10,805.05-  P 2012 SU26-GA01 403.32  C WR04-GL01 79.23-  P 2012 WR04-GL01 .06  C WU08-GA01 155.25-  P 2012 WU08-GA01 554.77  C WU08-GA05 269.03-  P 2012 WU08-GA05 50.39  34,309.91- RG07 AMEND #9 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G7  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF02-GA01  P 2012 BF07-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 CC12-GA01  P 2012 CS12-GA01  P 2012 SC16-GA01  P 2012 SU26-GA01  P 2012 WR04-GL01  P 2012 WU08-GA01  P 2012 WU08-GA05     ** TOTAL FOR AGENCY RR31 3,056,292.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1  C AB01-GA01 252,243.96-  P 2012 AB01-GA01 10,782.97-  C AB02-GA01 448,168.55-  P 2012 AB02-GA01 123,067.89-  C BF02-GA01 10,657.44-  P 2012 BF02-GA01 43,583.70  C BF07-GA01 749.41-  P 2012 BF07-GA01 2,241.92  C BL01-GA01 5,813.35-  P 2012 BL01-GA01 17,512.49  C BS01-GA01 7,418.67-  P 2012 BS01-GA01 1,795.89-  C BS01-GA02 490.80-  P 2012 BS01-GA02 238.20  C BS01-GA03 2,918.12-  P 2012 BS01-GA03 1,467.31  C BS01-GA04 904.14-  P 2012 BS01-GA04 438.81  C BS01-GA05 469.76-  P 2012 BS01-GA05 241.36  C CC12-GA01 65,295.71-  P 2012 CC12-GA01 17,930.32-  C CS12-GA01 257,874.38-  P 2012 CS12-GA01 29,775.36  C SC16-GA01 24,129.79-  P 2012 SC16-GA01 1,144.42  C SC54-GA01 46,664.45-  P 2012 SC54-GA01 2,289.27  C SU20-GA01 277,012.82-  P 2012 SU20-GA01 13,589.69  C SU26-GA01 180,778.48-  P 2012 SU26-GA01 7,349.58  C WR04-GL01 3,509.39-  P 2012 WR04-GL01 402.07-  C WU08-GA01 2,542.89-  P 2012 WU08-GA01 3,393.82-  C WU08-GA05 4,406.53-  P 2012 WU08-GA05 17,765.73  C WU23-GA01 27,722.02-  P 2012 WU23-GA01 9,295.89-  C WW28-GA01 35,098.35-  P 2012 WW28-GA01 29,031.00  1,654,869.02-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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   ** TOTAL FOR AGENCY RR32 1,654,869.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQM-RSA-33G1  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF04-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC17-GA01  P 2012 CS17-GA01  P 2012 CS18-GA01  P 2012 SC66-GA01  P 2012 SU32-GA01  P 2012 UD44-GA01  P 2012 UD50-GA01  P 2012 VP02-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01  RG02 AMMENDMENT 1-GTL RXQ RESIDUAL BALANCE OQM-RSA-33G2  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF04-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC17-GA01  P 2012 CS17-GA01  P 2012 CS18-GA01  P 2012 SC66-GA01  P 2012 SU32-GA01  P 2012 SU58-GA01  P 2012 UD44-GA01  P 2012 VP02-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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    ** TOTAL FOR AGENCY RR33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OEH-RSA-34G1  C AB02-GA01 72,358.71-  C CC14-GA01 75,054.56-  C SC54-GA01 16,796.46-  C SU20-GA01 98,564.69-  262,774.42- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  C AB02-GA01 511,642.85-  C CC14-GA01 530,645.59-  C SC54-GA01 118,750.79-  C SU20-GA01 635,148.06-  1,796,187.29-    ** TOTAL FOR AGENCY RR34 2,058,961.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQJ-RSA-35G1  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF04-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC17-GA01  P 2012 CS17-GA01  P 2012 CS18-GA01  P 2012 SC66-GA01  P 2012 SU32-GA01  P 2012 UD44-GA01  P 2012 VP02-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01     ** TOTAL FOR AGENCY RR35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OEI-RSA-36G1  C AB01-GA01 115,054.77-  P 2012 AB01-GA01  C AB02-GA01 248,343.52-  P 2012 AB02-GA01  C BF02-GA01 12,302.42-  P 2012 BF02-GA01  C BF03-GA01 8,708.06-  P 2012 BF03-GA01  C BF07-GA01 865.22-  P 2012 BF07-GA01  C BF08-GA01 300.78-  P 2012 BF08-GA01  C BL01-GA01 11,513.25-  P 2012 BL01-GA01  C BS01-GA01 3,612.85-  P 2012 BS01-GA01  C BS01-GA02 416.99-  P 2012 BS01-GA02  C BS01-GA03 464.47-  P 2012 BS01-GA03  C BS01-GA05 121.76-  P 2012 BS01-GA05  C CC15-GA01 258,316.74-  P 2012 CC15-GA01  C SC54-GA01 13,953.54-  P 2012 SC54-GA01  C SU48-GA01 92,587.37-  P 2012 SU48-GA01  C SU54-GA01 251,833.25-  P 2012 SU54-GA01  C WR04-GL01 2,039.04-  P 2012 WR04-GL01  C WT01-GL01 1,453.87-  P 2012 WT01-GL01  C WU23-GA01 29,663.09-  P 2012 WU23-GA01  1,051,550.99- RG02 AMENDMENT 1-GTL RXQ RESIDUAL BALANCE OEI-RSA-36G2  C AB01-GA01 118,214.70-  P 2012 AB01-GA01  C AB02-GA01 179,005.08-  P 2012 AB02-GA01  C BF02-GA01 2,984.31-  P 2012 BF02-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BF03-GA01 17,748.73-  P 2012 BF03-GA01  C BF07-GA01 209.85-  P 2012 BF07-GA01  C BF08-GA01 612.98-  P 2012 BF08-GA01  C BL01-GA01 11,446.49-  P 2012 BL01-GA01  C BS01-GA01 4,056.34-  P 2012 BS01-GA01  C BS01-GA02 127.36-  P 2012 BS01-GA02  C BS01-GA03 1,303.46-  P 2012 BS01-GA03  C BS01-GA05 341.65-  P 2012 BS01-GA05  C CC15-GA01 270,050.68-  P 2012 CC15-GA01  C SC54-GA01 41,545.73-  P 2012 SC54-GA01  C SU48-GA01 199,500.60-  P 2012 SU48-GA01  C SU54-GA01 52,919.85-  P 2012 SU54-GA01  C WR04-GL01 1,531.16-  P 2012 WR04-GL01  C WT01-GL01 1,350.62-  P 2012 WT01-GL01  C WU23-GA01 21,378.94-  P 2012 WU23-GA01  924,328.53-    ** TOTAL FOR AGENCY RR36 1,975,879.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEL-RSA-38G1  C AB01-GA01 81,579.10-  P 2012 AB01-GA01 4,320.30-  C AB02-GA01 123,485.80-  P 2012 AB02-GA01 6,539.68-  C BF03-GA01 14,275.64-  P 2012 BF03-GA01 756.02-  C BF08-GA01 493.03-  P 2012 BF08-GA01 26.12-  C BL01-GA01 7,897.20-  P 2012 BL01-GA01 418.23-  C BS01-GA01 2,595.22-  P 2012 BS01-GA01 403.64  C BS01-GA03 1,020.92-  P 2012 BS01-GA03 158.78  C BS01-GA05 267.66-  P 2012 BS01-GA05 41.64  C CC16-GA01 61,921.30-  P 2012 CC16-GA01 3,274.92-  C SC54-GA01 26,583.23-  P 2012 SC54-GA01 638.85  C SU48-GA01 156,262.64-  P 2012 SU48-GA01 14,970.06  C WR04-GL01 967.23-  P 2012 WR04-GL01 51.30-  C WT01-GL01 853.17-  P 2012 WT01-GL01 45.25-  C WU23-GA01 14,750.20-  P 2012 WU23-GA01 781.16-  492,952.35-    ** TOTAL FOR AGENCY RR38 492,952.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OEJ-RSA-39G1  P 2012 AB01-GA01 17,603.50  C AB02-GA01 304,372.35-  P 2012 AB02-GA01 7,282.72-  C BF02-GA01 13.64-  P 2012 BF02-GA01 5,249.44  P 2012 BF03-GA01 168.02-  C BF07-GA01 .96-  P 2012 BF07-GA01  P 2012 BF08-GA01 960.22  P 2012 BL01-GA01  C BS01-GA01 6,897.20-  P 2012 BS01-GA01 165.04-  C BS01-GA03 2,713.36-  P 2012 BS01-GA03 64.92-  C BS01-GA05 711.18-  P 2012 BS01-GA05 17.01-  C CC16-GA01 146,068.98-  P 2012 CC16-GA01 3,494.93-  C SC54-GA01 70,649.43-  P 2012 SC54-GA01 1,690.39-  C SU20-GA01 69,002.35-  P 2012 SU20-GA01 1,203.42-  C SU48-GA01 346,954.73-  P 2012 SU48-GA01 8,744.63-  C WR04-GL01 2,552.06-  P 2012 WR04-GL01 61.03-  C WT01-GL01 2,166.83-  P 2012 WT01-GL01 51.19-  C WU23-GA01 36,356.92-  P 2012 WU23-GA01 869.89-  988,460.02- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEJ-RSA-39G2  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF03-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA03  P 2012 BS01-GA05  P 2012 CC16-GA01  P 2012 SC54-GA01  P 2012 SU48-GA01  P 2012 WR04-GL01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 WT01-GL01  P 2012 WU23-GA01     ** TOTAL FOR AGENCY RR39 988,460.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1  C AB01-GA01 1,439.88-  P 2012 AB01-GA01 164.53  C AB02-GA01 2,180.32-  P 2012 AB02-GA01 249.11  C BF01-GA01 253.32-  P 2012 BF01-GA01 28.95  C BF07-GA01 17.97-  P 2012 BF07-GA01 2.06  C BL01-GA01 139.42-  P 2012 BL01-GA01 15.94  C BS01-GA01 49.41-  P 2012 BS01-GA01 3.62-  C CC18-GA01 1,481.25-  P 2012 CC18-GA01 108.31-  C SC16-GA01 416.48-  P 2012 SC16-GA01 30.45-  C SE44-GA01 1,881.01-  P 2012 SE44-GA01 137.55-  C SH16-GA01 1,519.05-  P 2012 SH16-GA01 111.07-  C WR04-GL01 17.74-  P 2012 WR04-GL01 1.30-  C WT09-GL01 104.74-  P 2012 WT09-GL01 7.65-  C WU08-GA01 163.56-  P 2012 WU08-GA01 11.96-  C WU08-GA05 283.39-  P 2012 WU08-GA05 20.72-  C WW21-GA01 382.23-  P 2012 WW21-GA01 27.97-  10,329.78-    ** TOTAL FOR AGENCY RR41 10,329.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEP-RSA-42G1  C AB01-GA01 5,482.33-  P 2012 AB01-GA01  C AB02-GA01 8,301.50-  P 2012 AB02-GA01  C BF01-GA01 965.54-  P 2012 BF01-GA01  C BF07-GA01 68.43-  P 2012 BF07-GA01  C BL01-GA01 530.85-  P 2012 BL01-GA01  C BS01-GA01 188.15-  P 2012 BS01-GA01  C CC18-GA01 5,643.86-  P 2012 CC18-GA01 .01-  C SC16-GA01 1,585.90-  P 2012 SC16-GA01  C SE44-GA01 7,166.87-  P 2012 SE44-GA01 .01  C SH16-GA01 5,786.25-  P 2012 SH16-GA01  C WR04-GL01 78.47-  P 2012 WR04-GL01  C WT09-GL01 463.34-  P 2012 WT09-GL01 .01  C WU08-GA01 623.03-  P 2012 WU08-GA01  C WU08-GA05 1,079.56-  P 2012 WU08-GA05  C WW21-GA01 1,456.32-  P 2012 WW21-GA01  39,420.39-    ** TOTAL FOR AGENCY RR42 39,420.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OER-RSA-43G1  C AB01-GA01 68,782.12-  P 2012 AB01-GA01 19,583.24-  C AB02-GA01 180,540.53-  P 2012 AB02-GA01 29,643.18  C BF01-GA01 14,665.51-  P 2012 BF01-GA01 3,443.48-  C BF07-GA01 1,041.98-  P 2012 BF07-GA01 244.54-  C BL01-GA01 7,962.60-  P 2012 BL01-GA01 1,892.88-  C BS01-GA01 3,638.88-  P 2012 BS01-GA01 672.09-  C BS01-GA03 6.50-  P 2012 BS01-GA03 .88-  C BS01-GA04 6.50-  P 2012 BS01-GA04 .88-  C BS01-GA05 3.24-  P 2012 BS01-GA05 .43-  C CC18-GA01 122,485.73-  P 2012 CC18-GA01 825.21-  C SC16-GA01 31,623.78-  P 2012 SC16-GA01 5,661.85-  C SE44-GA01 141,995.57-  P 2012 SE44-GA01 25,456.44-  C SH16-GA01 114,679.92-  P 2012 SH16-GA01 20,556.24-  C SU62-GA01 1,207.03-  P 2012 SU62-GA01 160.87-  C WR04-GL01 1,700.89-  P 2012 WR04-GL01 11.18-  C WT09-GL01 10,061.51-  P 2012 WT09-GL01 68.50-  C WU08-GA01 44.91-  P 2012 WU08-GA01 19,809.73  C WU08-GA05 77.57-  P 2012 WU08-GA05 34,319.51  C WW21-GA01 25,725.39-  P 2012 WW21-GA01 5,193.72-  726,250.17-    ** TOTAL FOR AGENCY RR43 726,250.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OET-RSA-44G1  P 2012 AB01-GA01 25,224.02-  C AB02-GA01 80,751.79-  P 2012 AB02-GA01 2,316.28  C BF01-GA01 64.30-  P 2012 BF01-GA01 20,469.90  C BF07-GA01 4.56-  P 2012 BF07-GA01 1,451.84  C BL01-GA01 35.38-  P 2012 BL01-GA01 11,263.88  C BS01-GA01 1,829.90-  P 2012 BS01-GA01 390.32-  C CC18-GA01 54,866.34-  P 2012 CC18-GA01 11,703.18-  C SC16-GA01 15,423.59-  P 2012 SC16-GA01 3,289.90-  C SE44-GA01 69,671.02-  P 2012 SE44-GA01 14,861.04-  C SH16-GA01 56,259.08-  P 2012 SH16-GA01 12,000.18-  C WR04-GL01 762.69-  P 2012 WR04-GL01 162.69-  C WT09-GL01 4,504.82-  P 2012 WT09-GL01 960.89-  C WU08-GA01 41.50-  P 2012 WU08-GA01 13,213.62  C WU08-GA05 71.92-  P 2012 WU08-GA05 22,896.63  C WW21-GA01 14,157.89-  P 2012 WW21-GA01 3,019.93-  298,444.78-    ** TOTAL FOR AGENCY RR44 298,444.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEV-RSA-45G1  C AB01-GA01 107,117.65-  P 2012 AB01-GA01 25,688.12-  C AB02-GA01 162,201.54-  P 2012 AB02-GA01 38,897.91-  C BF01-GA01 18,851.20-  P 2012 BF01-GA01 4,520.75-  C BF07-GA01 1,337.19-  P 2012 BF07-GA01 320.69-  C BL01-GA01 10,372.73-  P 2012 BL01-GA01 2,487.50-  C BS01-GA01 3,013.50-  P 2012 BS01-GA01 6,015.25  C CC18-GA01 110,920.06-  P 2012 CC18-GA01 43,826.62-  C SC16-GA01 25,400.59-  P 2012 SC16-GA01 4,607.03  C SE44-GA01 114,741.84-  P 2012 SE44-GA01 20,809.84  C SH16-GA01 92,654.51-  P 2012 SH16-GA01 16,803.81  C WR04-GL01 460.15-  P 2012 WR04-GL01 191.50-  C WT09-GL01 2,718.40-  P 2012 WT09-GL01 1,131.61-  C WU08-GA01 34.87-  P 2012 WU08-GA01 29,299.97  C WU08-GA05 60.43-  P 2012 WU08-GA05 50,773.53  C WW21-GA01 28,439.80-  P 2012 WW21-GA01 11,244.71-  678,324.44-    ** TOTAL FOR AGENCY RR45 678,324.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G1  C AB01-GA01 7,127.89-  P 2012 AB01-GA01 3,534.36  C AB02-GA01 10,793.43-  P 2012 AB02-GA01 5,290.55  C BF01-GA01 1,254.18-  P 2012 BF01-GA01 614.73  C BF07-GA01 88.97-  P 2012 BF07-GA01 43.60  C BL01-GA01 691.23-  P 2012 BL01-GA01 339.01  C BS01-GA01 244.59-  P 2012 BS01-GA01 76.53-  C CC18-GA01 7,333.22-  P 2012 CC18-GA01 2,448.19-  C SC16-GA01 2,061.64-  P 2012 SC16-GA01 645.24-  C SE44-GA01 9,302.65-  P 2012 SE44-GA01 2,916.05-  C SH16-GA01 7,515.68-  P 2012 SH16-GA01 2,354.01-  C WR04-GL01 47.50-  P 2012 WR04-GL01 13.99-  C WT09-GL01 280.06-  P 2012 WT09-GL01 82.77-  C WU08-GA01 809.76-  P 2012 WU08-GA01 253.41-  C WU08-GA05 1,403.21-  P 2012 WU08-GA05 439.17-  C WW21-GA01 1,888.76-  P 2012 WW21-GA01 592.88-  50,842.76- RG02 GENERAL TAX LEVY COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G2  C AB01-GA01 14,032.40-  P 2012 AB01-GA01 5,888.52  C AB02-GA01 17,915.53-  P 2012 AB02-GA01 7,185.26  C BF01-GA01 2,080.18-  P 2012 BF01-GA01 834.30  C BF07-GA01 147.59-  P 2012 BF07-GA01 59.20  C BL01-GA01 1,167.32-  P 2012 BL01-GA01 467.88  C BS01-GA01 405.97-  P 2012 BS01-GA01 119.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 CC18-GA01 8,712.61-  P 2012 CC18-GA01 2,931.77-  C SC16-GA01 3,419.74-  P 2012 SC16-GA01 1,006.47-  C SE44-GA01 15,265.69-  P 2012 SE44-GA01 4,497.05-  C SH16-GA01 12,401.66-  P 2012 SH16-GA01 3,651.65-  C WR04-GL01 122.84-  P 2012 WR04-GL01 35.57-  C WT09-GL01 716.21-  P 2012 WT09-GL01 207.61-  C WU08-GA01 1,344.31-  P 2012 WU08-GA01 395.64-  C WU08-GA05 2,327.51-  P 2012 WU08-GA05 685.03-  C WW21-GA01 3,069.30-  P 2012 WW21-GA01 904.92-  83,128.87-    ** TOTAL FOR AGENCY RR46 133,971.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OEX-RSA-48G1  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF06-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC20-GA01  P 2012 SU42-GA01  P 2012 TC88-GA01  P 2012 WR03-GL01     ** TOTAL FOR AGENCY RR48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G1  C AB01-GA01 150,366.91-  P 2012 AB01-GA01  C AB02-GA01 227,689.34-  P 2012 AB02-GA01  C BF01-GA01 26,470.91-  P 2012 BF01-GA01  C BF07-GA01 1,876.44-  P 2012 BF07-GA01  C BS01-GA01 5,159.16-  P 2012 BS01-GA01  C BS01-GA03 2,029.91-  P 2012 BS01-GA03  C BS01-GA04 1,630.15-  P 2012 BS01-GA04 .01-  C BS01-GA05 532.06-  P 2012 BS01-GA05  C CC22-GA01 173,938.04-  P 2012 CC22-GA01  C SC16-GA01 43,491.88-  P 2012 SC16-GA01  C SE22-GA01 192,616.90-  P 2012 SE22-GA01  C SH16-GA01 158,660.48-  P 2012 SH16-GA01  C WR04-GL01 2,150.47-  P 2012 WR04-GL01 .01  C WU08-GA03 15,605.78-  P 2012 WU08-GA03  C WU08-GA05 29,607.03-  P 2012 WU08-GA05 .01  1,031,825.45- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G2  C AB01-GA01 824,142.38-  P 2012 AB01-GA01  C AB02-GA01 1,247,947.19-  P 2012 AB02-GA01 .01-  C BF01-GA01 145,038.45-  P 2012 BF01-GA01  C BF07-GA01 10,287.18-  P 2012 BF07-GA01  C BS01-GA01 28,279.35-  P 2012 BS01-GA01 .01-  C BS01-GA03 11,122.55-  P 2012 BS01-GA03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BS01-GA04 8,932.21-  P 2012 BS01-GA04 .01-  C BS01-GA05 2,915.15-  P 2012 BS01-GA05  C CC22-GA01 953,273.94-  P 2012 CC22-GA01  C SC16-GA01 238,383.01-  P 2012 SC16-GA01  C SE22-GA01 1,055,620.71-  P 2012 SE22-GA01  C SH16-GA01 869,558.10-  P 2012 SH16-GA01 .01  C WR04-GL01 11,788.36-  P 2012 WR04-GL01  C WU08-GA03 85,533.45-  P 2012 WU08-GA03  C WU08-GA05 162,257.61-  P 2012 WU08-GA05  5,655,079.66- RG03 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G3  C AB01-GA01 358,066.87-  P 2012 AB01-GA01  C AB02-GA01 542,198.13-  P 2012 AB02-GA01  C BF01-GA01 63,008.80-  P 2012 BF01-GA01  C BF07-GA01 4,469.76-  P 2012 BF07-GA01  C BS01-GA01 12,286.34-  P 2012 BS01-GA01  C BS01-GA03 4,832.71-  P 2012 BS01-GA03  C BS01-GA04 3,880.16-  P 2012 BS01-GA04  C BS01-GA05 1,267.01-  P 2012 BS01-GA05  C CC22-GA01 414,106.29-  P 2012 CC22-GA01  C SC16-GA01 103,551.58-  P 2012 SC16-GA01  C SE22-GA01 458,564.07-  P 2012 SE22-GA01  C SH16-GA01 377,721.52-  P 2012 SH16-GA01 .01  C WR04-GL01 4,925.12-  P 2012 WR04-GL01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 WU08-GA03 37,158.08-  P 2012 WU08-GA03  C WU08-GA05 70,482.09-  P 2012 WU08-GA05  2,456,518.52- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G4  P 2012 AB01-GA01 43,099.16  C AB02-GA01 108,251.66-  P 2012 AB02-GA01 17,815.00-  P 2012 BF01-GA01 7,575.93  P 2012 BF07-GA01 537.27  C BS01-GA01 2,453.03-  P 2012 BS01-GA01 403.69-  C BS01-GA03 964.55-  P 2012 BS01-GA03 158.73-  C BS01-GA04 774.40-  P 2012 BS01-GA04 127.45-  C BS01-GA05 252.81-  P 2012 BS01-GA05 41.61-  C CC22-GA01 82,669.18-  P 2012 CC22-GA01 13,604.89-  C SC16-GA01 20,670.44-  P 2012 SC16-GA01 3,401.74-  C SE22-GA01 91,541.27-  P 2012 SE22-GA01 15,064.97-  C SH16-GA01 75,402.18-  P 2012 SH16-GA01 12,408.96-  P 2012 WR04-GL01 616.33  C WU08-GA03 1,483.28-  P 2012 WU08-GA03 3,865.65  C WU08-GA05 2,813.80-  P 2012 WU08-GA05 7,332.70  387,276.60- RG05 AMEND #4-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G5  C AB01-GA01 848,834.14-  P 2012 AB01-GA01 136,788.81-  C AB02-GA01 1,285,335.97-  P 2012 AB02-GA01 207,130.65-  C BF01-GA01 149,382.22-  P 2012 BF01-GA01 24,072.82-  C BF07-GA01 10,595.85-  P 2012 BF07-GA01 1,707.51-  C BS01-GA01 29,126.31-  P 2012 BS01-GA01 4,693.67-  C BS01-GA03 11,456.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 BS01-GA03 1,846.24-  C BS01-GA04 9,199.45-  P 2012 BS01-GA04 1,482.48-  C BS01-GA05 3,003.06-  P 2012 BS01-GA05 483.94-  C CC22-GA01 981,794.24-  P 2012 CC22-GA01 158,215.31-  C SC16-GA01 245,508.90-  P 2012 SC16-GA01 39,563.55-  P 2012 SE22-GA01 620,351.19  C SH16-GA01 895,541.48-  P 2012 SH16-GA01 144,315.76-  C WR04-GL01 12,140.43-  P 2012 WR04-GL01 1,956.42-  C WT09-GL01 38,415.88-  P 2012 WT09-GL01 6,360.94-  C WU08-GA03 17,615.43-  P 2012 WU08-GA03 37,372.82  C WU08-GA05 33,414.88-  P 2012 WU08-GA05 70,894.13  4,571,364.98-    ** TOTAL FOR AGENCY RR51 14,102,065.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G1  C AB01-GA01 135,741.18-  P 2012 AB01-GA01 34,439.76-  C AB02-GA01 257,646.44-  P 2012 AB02-GA01 9,121.42  P 2012 BF01-GA01 20,683.72  P 2012 BF07-GA01 1,467.45  C BS01-GA01 5,838.52-  P 2012 BS01-GA01 147.83-  C BS01-GA03 1,432.37-  P 2012 BS01-GA03 35.71-  C BS01-GA04 1,150.25-  P 2012 BS01-GA04 28.68-  C BS01-GA05 375.80-  P 2012 BS01-GA05 9.39-  C CC22-GA01 196,793.91-  P 2012 CC22-GA01 4,980.45-  C SC16-GA01 49,198.45-  P 2012 SC16-GA01 1,244.20-  C SE22-GA01 16,180.86-  P 2012 SE22-GA01 2,000.91-  C SE40-GA01 24,575.87-  P 2012 SE40-GA01 118.66-  C SE44-GA01 83,632.91-  P 2012 SE44-GA01 2,166.77-  C SH16-GA01 106,741.67-  P 2012 SH16-GA01 3,522.99-  C SU18-GA01 144,429.53-  P 2012 SU18-GA01 2,023.86-  C WR04-GL01 2,340.89-  P 2012 WR04-GL01 57.00-  C WT09-GL01 13,827.81-  P 2012 WT09-GL01 336.83-  C WU08-GA01 2,392.52-  P 2012 WU08-GA01 4,305.72  C WU08-GA03 1,486.95-  P 2012 WU08-GA03 2,789.00  C WU08-GA05 6,965.19-  P 2012 WU08-GA05 12,745.72  1,050,751.13- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G2  C AB01-GA01 72,011.22-  P 2012 AB01-GA01 427.28  C AB02-GA01 109,042.03-  P 2012 AB02-GA01 647.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BF01-GA01 12,672.93-  P 2012 BF01-GA01 75.18  C BF07-GA01 898.91-  P 2012 BF07-GA01 5.34  C BS01-GA01 2,470.93-  P 2012 BS01-GA01 14.65  C CC22-GA01 66,633.71-  P 2012 CC22-GA01 4,605.12  C SC16-GA01 20,827.92-  P 2012 SC16-GA01 123.58  C SE44-GA01 94,084.48-  P 2012 SE44-GA01 558.27  C SH16-GA01 75,973.66-  P 2012 SH16-GA01 450.81  C WR04-GL01 846.88-  P 2012 WR04-GL01 5.03  C WT09-GL01 5,002.05-  P 2012 WT09-GL01 29.68  C WU08-GA01 8,180.78-  P 2012 WU08-GA01 2,540.15-  C WU08-GA05 14,176.42-  P 2012 WU08-GA05 4,401.81-  482,821.93-    ** TOTAL FOR AGENCY RR52 1,533,573.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 AB01-GA01 97,524.33  C AB02-GA01 248,680.25-  P 2012 AB02-GA01 18,107.26-  P 2012 BF01-GA01 17,162.95  P 2012 BF07-GA01 1,217.40  C BS01-GA01 5,635.19-  P 2012 BS01-GA01 1,117.33-  C CC22-GA01 189,954.20-  P 2012 CC22-GA01 37,663.60-  C SC16-GA01 47,500.30-  P 2012 SC16-GA01 9,418.23-  C SE44-GA01 214,569.42-  P 2012 SE44-GA01 42,544.23-  C SH16-GA01 173,266.03-  P 2012 SH16-GA01 34,354.72-  C WR04-GL01 1,978.13-  P 2012 WR04-GL01 392.23-  C WT09-GL01 11,683.89-  P 2012 WT09-GL01 2,585.38-  C WU08-GA01 4,009.25-  P 2012 WU08-GA01 11,079.24  C WU08-GA05 6,947.58-  P 2012 WU08-GA05 19,199.08  904,224.22- RG02 AMEND #1 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G2  P 2012 AB01-GA01 50,193.45  C AB02-GA01 99,447.18-  P 2012 AB02-GA01 135.28  P 2012 BF01-GA01 8,833.27  P 2012 BF07-GA01 626.57  C BS01-GA01 2,253.53-  P 2012 BS01-GA01 391.96-  C BS01-GA03 19.88-  P 2012 BS01-GA03 1.41-  C BS01-GA04 15.97-  P 2012 BS01-GA04 1.14-  C BS01-GA05 5.19-  P 2012 BS01-GA05 .36-  C CC22-GA01 75,960.50-  P 2012 CC22-GA01 13,212.16-  C SC16-GA01 18,994.19-  P 2012 SC16-GA01 6,328.92-  C SE22-GA01 1,886.63-  P 2012 SE22-GA01 134.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 SE44-GA01 83,878.82-  P 2012 SE44-GA01 28,482.51-  C SH16-GA01 69,287.08-  P 2012 SH16-GA01 23,086.10-  C WR04-GL01 332.59-  P 2012 WR04-GL01 57.61-  C WT09-GL01 1,964.36-  P 2012 WT09-GL01 107.03-  C WU08-GA01 1,601.57-  P 2012 WU08-GA01 4,286.49  C WU08-GA03 33.37-  P 2012 WU08-GA03 103.87  C WU08-GA05 2,838.67-  P 2012 WU08-GA05 7,624.96  358,519.53-    ** TOTAL FOR AGENCY RR54 1,262,743.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G1  P 2012 AB01-GA01 43,175.70  C AB02-GA01 100,658.88-  P 2012 AB02-GA01 16,619.21-  P 2012 BF01-GA01 7,603.90  P 2012 BF07-GA01 539.37  C BS01-GA01 2,281.25-  P 2012 BS01-GA01 376.65-  C BS01-GA03 444.14-  P 2012 BS01-GA03 73.43-  C BS01-GA04 356.83-  P 2012 BS01-GA04 59.00-  C BS01-GA05 116.54-  P 2012 BS01-GA05 19.27-  C CC22-GA01 76,941.36-  P 2012 CC22-GA01 12,703.27-  C SC16-GA01 19,236.02-  P 2012 SC16-GA01 3,175.93-  P 2012 SE22-GA01 8,187.31  C SE44-GA01 43,878.98-  P 2012 SE44-GA01 7,233.97-  C SH16-GA01 45,712.06-  P 2012 SH16-GA01 7,567.73-  C SU18-GA01 48,556.44-  P 2012 SU18-GA01 7,976.13-  P 2012 WR04-GL01 613.13  C WT09-GL01 5,575.77-  P 2012 WT09-GL01 920.65-  C WU08-GA01 6,449.81-  P 2012 WU08-GA01 1,061.76-  C WU08-GA03 1,011.35-  P 2012 WU08-GA03 169.84-  C WU08-GA05 13,098.43-  P 2012 WU08-GA05 2,162.58-  364,317.87- RG02 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G2  P 2012 AB01-GA01 10,251.42  C AB02-GA01 30,104.94-  P 2012 AB02-GA01 5,154.09-  P 2012 BF01-GA01 1,794.84  P 2012 BF07-GA01 127.16  C BS01-GA01 682.14-  P 2012 BS01-GA01 116.78-  C BS01-GA03 131.02-  P 2012 BS01-GA03 18.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 BS01-GA04 105.31-  P 2012 BS01-GA04 15.12-  C BS01-GA05 34.39-  P 2012 BS01-GA05 4.94-  C CC22-GA01 22,917.79-  P 2012 CC22-GA01 3,920.97-  C SC16-GA01 5,732.23-  P 2012 SC16-GA01 980.73-  C SE22-GA01 69.40-  P 2012 SE22-GA01 5,382.43  C SE44-GA01 13,202.31-  P 2012 SE44-GA01 2,607.38-  C SH16-GA01 20,908.91-  P 2012 SH16-GA01 3,577.41-  P 2012 WR04-GL01 145.86  C WT09-GL01 1,675.11-  P 2012 WT09-GL01 286.63-  C WU08-GA03 2,055.24-  P 2012 WU08-GA03 351.60-  C WU08-GA05 3,900.22-  P 2012 WU08-GA05 667.24-  101,519.02- RG03 AMEND #7 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G3  C AB01-GA01 1,214.75-  P 2012 AB01-GA01  C AB02-GA01 1,839.45-  P 2012 AB02-GA01  C BF01-GA01 213.79-  P 2012 BF01-GA01  C BF07-GA01 15.17-  P 2012 BF07-GA01  C BS01-GA01 41.71-  P 2012 BS01-GA01  C CC22-GA01 1,405.05-  P 2012 CC22-GA01  C SC16-GA01 351.38-  P 2012 SC16-GA01  C SE44-GA01 1,587.09-  P 2012 SE44-GA01  C SH16-GA01 1,281.62-  P 2012 SH16-GA01  C WR04-GL01 5.73-  P 2012 WR04-GL01  C WT09-GL01 33.98-  P 2012 WT09-GL01  P 2012 WU08-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 WU08-GA03 139.61-  P 2012 WU08-GA03  C WU08-GA05 239.12-  P 2012 WU08-GA05  8,368.45-    ** TOTAL FOR AGENCY RR55 474,205.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OSK-RSA-56G1  C AB01-GA01 41,336.04-  P 2012 AB01-GA01 .01-  C AB02-GA01 62,592.58-  P 2012 AB02-GA01  C BF01-GA01 7,274.59-  P 2012 BF01-GA01 .01-  C BF07-GA01 515.99-  P 2012 BF07-GA01 .01-  C BS01-GA01 1,418.37-  P 2012 BS01-GA01  C BS01-GA03 557.92-  P 2012 BS01-GA03 .01-  C BS01-GA04 447.99-  P 2012 BS01-GA04 .01  C BS01-GA05 146.25-  P 2012 BS01-GA05  C CC22-GA01 48,328.22-  P 2012 CC22-GA01  C SC16-GA01 11,955.69-  P 2012 SC16-GA01 .01  C SE22-GA01 52,944.00-  P 2012 SE22-GA01  C SH16-GA01 43,610.87-  P 2012 SH16-GA01  C WR04-GL01 247.04-  P 2012 WR04-GL01  C WT09-GL01 1,459.09-  P 2012 WT09-GL01 .01  C WU08-GA03 4,289.99-  P 2012 WU08-GA03  C WU08-GA05 8,137.55-  P 2012 WU08-GA05  285,262.19-    ** TOTAL FOR AGENCY RR56 285,262.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFH-RSA-58G1  C AB01-GA01 4,795,020.27-  P 2012 AB01-GA01 104,990.95-  C AB02-GA01 9,678,647.22-  P 2012 AB02-GA01 429,216.32-  P 2012 BF01-GA01 314,719.82  P 2012 BF07-GA01 22,324.73  C BS01-GA01 219,332.36-  P 2012 BS01-GA01 27,756.85-  C BS01-GA03 86,254.13-  P 2012 BS01-GA03 7,354.75-  C BS01-GA04 69,276.31-  P 2012 BS01-GA04 5,906.24-  C BS01-GA05 22,606.89-  P 2012 BS01-GA05 1,926.72-  C CC24-GA01 1,525,127.71-  P 2012 CC24-GA01 130,890.31  P 2012 CS24-GA01 1,503,810.46  C SC16-GA01 1,848,454.54-  P 2012 SC16-GA01 201,773.78-  C SE04-GA01 275,999.81-  P 2012 SE04-GA01 70,107.21  C SE14-GA01 834,911.98-  P 2012 SE14-GA01 130,887.89-  C SE22-GA01 2,942,820.80-  P 2012 SE22-GA01 459,592.80-  C SE24-GA01 2,019,518.09-  P 2012 SE24-GA01 333,446.03-  C SH16-GA01 6,668,956.64-  P 2012 SH16-GA01 853,381.66-  C WR04-GL01 84,599.57-  P 2012 WR04-GL01 7,247.11-  C WT09-GL01 215,988.87-  P 2012 WT09-GL01 16,041.15-  P 2012 WU08-GA01 843.04  P 2012 WU08-GA03 184,819.57  P 2012 WU08-GA05 352,007.26  31,287,515.04-    ** TOTAL FOR AGENCY RR58 31,287,515.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 NORTH-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIQ-RSA-61G1  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF03-GA01  P 2012 BF08-GA01  P 2012 BS01-GA01  P 2012 BS01-GA03  P 2012 BS01-GA05  P 2012 CC26-GA01  P 2012 SC54-GA01  P 2012 SU48-GA01  P 2012 WR04-GL01  P 2012 WT01-GL01  P 2012 WU23-GA01     ** TOTAL FOR AGENCY RR61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G1  C AB01-GA01 7,203.51-  P 2012 AB01-GA01  C AB02-GA01 10,907.81-  P 2012 AB02-GA01  C BF03-GA01 1,260.88-  P 2012 BF03-GA01  C BF08-GA01 43.55-  P 2012 BF08-GA01  C BS01-GA01 247.18-  P 2012 BS01-GA01  C BS01-GA03 97.22-  P 2012 BS01-GA03  C BS01-GA05 25.49-  P 2012 BS01-GA05  C CC26-GA01 10,795.45-  P 2012 CC26-GA01  C SC54-GA01 2,531.70-  P 2012 SC54-GA01  C SU48-GA01 14,881.55-  P 2012 SU48-GA01  C WR04-GL01 73.67-  P 2012 WR04-GL01  C WT01-GL01 64.99-  P 2012 WT01-GL01  C WU23-GA01 1,302.80-  P 2012 WU23-GA01  49,435.80- RG02 76 ANNEX GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G2  C AB01-GA01 117.18-  P 2012 AB01-GA01  C AB02-GA01 177.44-  P 2012 AB02-GA01  C BF03-GA01 20.47-  P 2012 BF03-GA01  C BF08-GA01 .71-  P 2012 BF08-GA01  C BS01-GA01 4.02-  P 2012 BS01-GA01  C BS01-GA03 1.58-  P 2012 BS01-GA03  C BS01-GA05 .41-  P 2012 BS01-GA05  C CC26-GA01 175.35-  P 2012 CC26-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  C SC54-GA01 41.11-  P 2012 SC54-GA01  C SU48-GA01 241.64-  P 2012 SU48-GA01  C WR04-GL01 1.46-  P 2012 WR04-GL01  C WT01-GL01 1.29-  P 2012 WT01-GL01  C WU23-GA01 21.16-  P 2012 WU23-GA01  803.82-    ** TOTAL FOR AGENCY RR62 50,239.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGP-RSA-63G1  C AB01-GA01 15,585.49-  P 2012 AB01-GA01 311.75-  C AB02-GA01 24,832.00-  P 2012 AB02-GA01 395.57-  C BF01-GA01 2,885.30-  P 2012 BF01-GA01 45.99-  C BF07-GA01 204.67-  P 2012 BF07-GA01 3.26-  C BS01-GA01 562.70-  P 2012 BS01-GA01 7.66-  C BS01-GA03 181.34-  P 2012 BS01-GA03 4.97-  C BS01-GA04 145.61-  P 2012 BS01-GA04 4.00-  C BS01-GA05 47.53-  P 2012 BS01-GA05 1.31-  C CC32-GA01 18,956.89-  P 2012 CC32-GA01 1,460.22  C SC16-GA01 4,742.33-  P 2012 SC16-GA01 75.57-  C SE44-GA01 3,805.58-  P 2012 SE44-GA01 75.32  C SH16-GA01 3,098.68-  P 2012 SH16-GA01 61.75  C SU62-GA01 28,483.45-  P 2012 SU62-GA01 681.56-  C WR04-GL01 73.59-  P 2012 WR04-GL01 29.88-  C WT09-GL01 433.30-  P 2012 WT09-GL01 171.36-  C WU08-GA01 1,863.07-  P 2012 WU08-GA01 359.89  C WU08-GA05 3,227.81-  P 2012 WU08-GA05 224.30-  109,129.34-    ** TOTAL FOR AGENCY RR63 109,129.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFO-RSA-64G1  C AB01-GA01 172,722.47-  P 2012 AB01-GA01 6,550.12-  C AB02-GA01 261,542.75-  P 2012 AB02-GA01 43,929.21  C BF02-GA01 30,661.85-  P 2012 BF02-GA01 1,162.79-  C BF07-GA01 2,156.05-  P 2012 BF07-GA01 81.76-  C BL01-GA01 16,725.47-  P 2012 BL01-GA01 634.27-  C BS01-GA01 5,926.65-  P 2012 BS01-GA01 899.41-  C BS01-GA02 876.50-  P 2012 BS01-GA02 33.42-  C BS01-GA03 2,331.28-  P 2012 BS01-GA03 88.41-  C BS01-GA04 1,614.72-  P 2012 BS01-GA04 61.55-  C BS01-GA05 555.11-  P 2012 BS01-GA05 21.31-  C CC28-GA01 159,409.19-  P 2012 CC28-GA01 6,004.21-  C SC16-GA01 4,580.25-  P 2012 SC16-GA01 610.94-  C SC54-GA01 55,138.68-  P 2012 SC54-GA01 8,469.96-  C SU20-GA01 49,500.70-  P 2012 SU20-GA01 7,285.77-  C SU26-GA01 29,415.23-  P 2012 SU26-GA01 3,923.57-  C SU50-GA01 293,089.23-  P 2012 SU50-GA01 6,116.64-  C WR04-GL01 2,220.93-  P 2012 WR04-GL01 83.64-  C WU08-GA01 4,540.73-  P 2012 WU08-GA01 160.56-  C WU08-GA05 5,126.04-  P 2012 WU08-GA05 188.16-  C WU23-GA01 24,009.05-  P 2012 WU23-GA01 929.02-  C WW28-GA01 14,838.84-  P 2012 WW28-GA01 623.70-  1,136,981.72-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 1,136,981.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFL-RSA-65G1  C AB01-GA01 75,844.58-  P 2012 AB01-GA01 82,997.55-  C AB02-GA01 188,871.04-  P 2012 AB02-GA01 44,345.54  C BF02-GA01 2,823.30-  P 2012 BF02-GA01 9,214.69-  C BF07-GA01 198.51-  P 2012 BF07-GA01 647.92-  P 2012 BL01-GA01 10,522.45-  C BS01-GA01 4,279.98-  P 2012 BS01-GA01 357.31  C BS01-GA02 733.79-  P 2012 BS01-GA02 111.24  C BS01-GA03 1,683.70-  P 2012 BS01-GA03 255.23  C BS01-GA04 1,351.83-  P 2012 BS01-GA04 204.93  C BS01-GA05 411.62-  P 2012 BS01-GA05 66.47  C CC28-GA01 114,338.60-  P 2012 CC28-GA01 17,334.11  C SC16-GA01 2,425.17-  P 2012 SC16-GA01 189.30  C SC54-GA01 40,891.34-  P 2012 SC54-GA01 4,757.78  C SU26-GA01 15,575.40-  P 2012 SU26-GA01 1,215.77  C SU50-GA01 256,088.94-  P 2012 SU50-GA01 29,796.57  C WR04-GL01 952.46-  P 2012 WR04-GL01 134.82  C WU08-GA01 1,846.64-  P 2012 WU08-GA01 110.91  C WU23-GA01 19,619.00-  P 2012 WU23-GA01 3,304.45  C WW28-GA01 4,893.91-  P 2012 WW28-GA01 1,198.18  732,829.81-    ** TOTAL FOR AGENCY RR65 732,829.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFN-RSA-66G1  C AB01-GA01 12,845.05-  P 2012 AB01-GA01 8,114.41  C AB02-GA01 21,107.80-  P 2012 AB02-GA01 5,991.96  P 2012 BF02-GA01  P 2012 BF07-GA01  C BL01-GA01 1,349.85-  P 2012 BL01-GA01 336.17  C BS01-GA01 434.47-  P 2012 BS01-GA01 269.53  C BS01-GA02 35.33-  P 2012 BS01-GA02 24.21  C BS01-GA03 170.90-  P 2012 BS01-GA03 112.63  C BS01-GA04 65.09-  P 2012 BS01-GA04 44.61  C BS01-GA05 44.80-  P 2012 BS01-GA05 29.53  C CC28-GA01 12,778.20-  P 2012 CC28-GA01 3,182.27  C SC54-GA01 4,450.17-  P 2012 SC54-GA01 1,709.53  C SU20-GA01 15,687.80-  P 2012 SU20-GA01 10,690.85-  C SU50-GA01 14,931.61-  P 2012 SU50-GA01 8,638.58-  C WR04-GL01 172.19-  P 2012 WR04-GL01 42.83  C WU23-GA01 517.16-  P 2012 WU23-GA01 662.64-  C WW28-GA01 581.99-  P 2012 WW28-GA01 134.37  85,172.43-    ** TOTAL FOR AGENCY RR66 85,172.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFM-RSA-67G1  C AB01-GA01 98,249.18-  P 2012 AB01-GA01 97,400.55-  C AB02-GA01 246,706.95-  P 2012 AB02-GA01 216,065.08  C BF02-GA01 5,811.56-  P 2012 BF02-GA01 5,522.59-  C BF07-GA01 408.68-  P 2012 BF07-GA01 388.36-  C BL01-GA01 3,170.04-  P 2012 BL01-GA01 3,012.42-  C BS01-GA01 4,270.43-  P 2012 BS01-GA01 3,805.52-  C BS01-GA03 1,679.75-  P 2012 BS01-GA03 1,496.89-  C BS01-GA05 440.36-  P 2012 BS01-GA05 392.42-  C CC28-GA01 149,348.40-  P 2012 CC28-GA01 130,798.84  C SC54-GA01 43,740.17-  P 2012 SC54-GA01 38,978.25-  C SU20-GA01 250,936.99-  P 2012 SU20-GA01 205,292.27-  C UP09-GA01 2,512.64-  P 2012 UP09-GA01 2,022.19  C WR04-GL01 1,267.73-  P 2012 WR04-GL01 1,114.98-  C WU23-GA01 29,617.89-  P 2012 WU23-GA01 25,498.69  C WW28-GA01 3,458.53-  P 2012 WW28-GA01 16,980.54-  841,619.29-    ** TOTAL FOR AGENCY RR67 841,619.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQA-RSA-68G1  C AB01-GA01 15,886.68-  P 2012 AB01-GA01 16,306.98-  C AB02-GA01 29,949.32-  P 2012 AB02-GA01 34,879.60  C BF02-GA01 704.77-  P 2012 BF02-GA01 743.89-  C BF07-GA01 49.56-  P 2012 BF07-GA01 52.31-  C BL01-GA01 384.43-  P 2012 BL01-GA01 405.77-  C BS01-GA01 545.12-  P 2012 BS01-GA01 559.55-  C BS01-GA02 93.46-  P 2012 BS01-GA02 95.93-  C BS01-GA03 214.43-  P 2012 BS01-GA03 220.10-  C BS01-GA04 172.17-  P 2012 BS01-GA04 176.72-  C BS01-GA05 56.21-  P 2012 BS01-GA05 57.69-  C CC28-GA01 18,130.06-  P 2012 CC28-GA01 21,114.66  C SC54-GA01 5,583.41-  P 2012 SC54-GA01 5,731.13-  C SU50-GA01 34,967.06-  P 2012 SU50-GA01 35,892.15-  C WR04-GL01 70.43-  P 2012 WR04-GL01 82.03  C WU23-GA01 3,591.62-  P 2012 WU23-GA01 4,165.94  110,398.72-    ** TOTAL FOR AGENCY RR68 110,398.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OFS-RSA-70G1  C AB01-GA01 11,933.52-  P 2012 AB01-GA01  C AB02-GA01 18,070.16-  P 2012 AB02-GA01  C BF02-GA01 2,118.44-  P 2012 BF02-GA01  C BF07-GA01 148.97-  P 2012 BF07-GA01  C BS01-GA01 409.48-  P 2012 BS01-GA01  C BS01-GA02 70.17-  P 2012 BS01-GA02  C CC30-GA01 13,893.69-  P 2012 CC30-GA01  C SC54-GA01 4,194.00-  P 2012 SC54-GA01  C SU54-GA01 29,183.22-  P 2012 SU54-GA01  C WR04-GL01 7.56-  P 2012 WR04-GL01  C WU23-GA01 2,158.23-  P 2012 WU23-GA01  82,187.44-    ** TOTAL FOR AGENCY RR70 82,187.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OFP-RSA-71G1  C AB01-GA01 26,035.43-  P 2012 AB01-GA01  C AB02-GA01 39,423.82-  P 2012 AB02-GA01  C BF02-GA01 4,621.91-  P 2012 BF02-GA01  C BF07-GA01 325.02-  P 2012 BF07-GA01  C BS01-GA01 893.36-  P 2012 BS01-GA01  C BS01-GA02 153.17-  P 2012 BS01-GA02  C CC30-GA01 30,312.97-  P 2012 CC30-GA01  C SC54-GA01 9,150.27-  P 2012 SC54-GA01  C SU54-GA01 63,671.10-  P 2012 SU54-GA01  C WU23-GA01 4,708.78-  P 2012 WU23-GA01  179,295.83-    ** TOTAL FOR AGENCY RR71 179,295.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFR-RSA-72G1  C AB01-GA01 25,228.69-  P 2012 AB01-GA01  C AB02-GA01 38,202.21-  P 2012 AB02-GA01  C BF02-GA01 4,478.74-  P 2012 BF02-GA01  C BF07-GA01 314.93-  P 2012 BF07-GA01  C BS01-GA01 865.68-  P 2012 BS01-GA01  C BS01-GA02 148.42-  P 2012 BS01-GA02  C CC30-GA01 29,373.60-  P 2012 CC30-GA01  C SC54-GA01 8,866.75-  P 2012 SC54-GA01  C SU54-GA01 61,698.12-  P 2012 SU54-GA01  C WU23-GA01 4,562.85-  P 2012 WU23-GA01  173,739.99-    ** TOTAL FOR AGENCY RR72 173,739.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OFT-RSA-73G1  C AB01-GA01 498.57-  P 2012 AB01-GA01  C AB02-GA01 754.98-  P 2012 AB02-GA01  C BF02-GA01 88.50-  P 2012 BF02-GA01  C BF07-GA01 6.21-  P 2012 BF07-GA01  C BS01-GA01 17.10-  P 2012 BS01-GA01  C BS01-GA02 2.95-  P 2012 BS01-GA02  C CC30-GA01 594.39-  P 2012 CC30-GA01  C SC54-GA01 174.86-  P 2012 SC54-GA01  C SU54-GA01 1,218.54-  P 2012 SU54-GA01  C WU23-GA01 90.09-  P 2012 WU23-GA01  3,446.19-    ** TOTAL FOR AGENCY RR73 3,446.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OFV-RSA-74G1  C AB01-GA01 14,813.63-  P 2012 AB01-GA01  C AB02-GA01 22,431.34-  P 2012 AB02-GA01  C BF02-GA01 2,629.74-  P 2012 BF02-GA01  C BF07-GA01 184.92-  P 2012 BF07-GA01  C BS01-GA01 508.31-  P 2012 BS01-GA01  C BS01-GA02 87.15-  P 2012 BS01-GA02  C CC30-GA01 17,298.89-  P 2012 CC30-GA01  C SC54-GA01 5,206.25-  P 2012 SC54-GA01  C SU54-GA01 36,226.56-  P 2012 SU54-GA01  C WU23-GA01 2,679.13-  P 2012 WU23-GA01  102,065.92-    ** TOTAL FOR AGENCY RR74 102,065.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OFX-RSA-75G1  C AB01-GA01 50,871.90-  P 2012 AB01-GA01  C AB02-GA01 77,032.13-  P 2012 AB02-GA01  C BF02-GA01 9,030.93-  P 2012 BF02-GA01  C BF07-GA01 635.04-  P 2012 BF07-GA01  C BS01-GA01 1,745.58-  P 2012 BS01-GA01  C BS01-GA02 299.27-  P 2012 BS01-GA02  C CC30-GA01 59,690.13-  P 2012 CC30-GA01  C SC54-GA01 17,879.11-  P 2012 SC54-GA01  C SU54-GA01 124,408.56-  P 2012 SU54-GA01  C WT01-GL01 141.62-  P 2012 WT01-GL01  C WU23-GA01 9,200.56-  P 2012 WU23-GA01  350,934.83-    ** TOTAL FOR AGENCY RR75 350,934.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGA-RSA-76G1  C AB01-GA01 185,254.01-  P 2012 AB01-GA01  C AB02-GA01 280,518.42-  P 2012 AB02-GA01  C BF02-GA01 32,890.51-  P 2012 BF02-GA01  C BF07-GA01 2,313.25-  P 2012 BF07-GA01  P 2012 BL01-GA01  C BS01-GA01 6,356.67-  P 2012 BS01-GA01  C BS01-GA02 1,089.91-  P 2012 BS01-GA02  C CC30-GA01 215,700.60-  P 2012 CC30-GA01  C SC54-GA01 65,112.87-  P 2012 SC54-GA01  C SU54-GA01 453,078.48-  P 2012 SU54-GA01  P 2012 UF01-GA01  P 2012 UF01-GA05  C WR04-GL01 2,412.25-  P 2012 WR04-GL01  C WU23-GA01 33,506.56-  P 2012 WU23-GA01  1,278,233.53-    ** TOTAL FOR AGENCY RR76 1,278,233.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGC-RSA-77G1  C AB01-GA01 132,240.76-  P 2012 AB01-GA01  C AB02-GA01 200,250.00-  P 2012 AB02-GA01  C BF02-GA01 2,582.24-  P 2012 BF02-GA01  C BF03-GA01 20,688.73-  P 2012 BF03-GA01  C BF07-GA01 181.57-  P 2012 BF07-GA01  C BF08-GA01 716.08-  P 2012 BF08-GA01  C BS01-GA01 4,539.66-  P 2012 BS01-GA01  C BS01-GA02 53.21-  P 2012 BS01-GA02  C BS01-GA03 1,652.61-  P 2012 BS01-GA03  C BS01-GA05 446.89-  P 2012 BS01-GA05  C CC30-GA01 154,478.52-  P 2012 CC30-GA01  C SC54-GA01 46,505.53-  P 2012 SC54-GA01  C SU20-GA01 115,410.88-  P 2012 SU20-GA01  C SU48-GA01 141,242.17-  P 2012 SU48-GA01  C SU54-GA01 22,119.33-  P 2012 SU54-GA01  C WR01-GL01 392.19-  P 2012 WR01-GL01  C WR04-GL01 899.29-  P 2012 WR04-GL01  C WT01-GL01 1,280.95-  P 2012 WT01-GL01  C WU23-GA01 24,017.02-  P 2012 WU23-GA01  869,697.63-    ** TOTAL FOR AGENCY RR77 869,697.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGE-RSA-78G1  P 2012 AB01-GA01  C AB02-GA01 232,379.69-  P 2012 AB02-GA01  C BF02-GA01 19,996.41-  P 2012 BF02-GA01  P 2012 BF07-GA01  C BS01-GA01 4,704.90-  P 2012 BS01-GA01  C BS01-GA02 806.36-  P 2012 BS01-GA02  C CC30-GA01 159,602.26-  P 2012 CC30-GA01  C SC54-GA01 54,853.90-  P 2012 SC54-GA01  C SU54-GA01 335,229.31-  P 2012 SU54-GA01  C WR04-GL01 1,602.70-  P 2012 WR04-GL01  C WU23-GA01 24,792.49-  P 2012 WU23-GA01  833,968.02-    ** TOTAL FOR AGENCY RR78 833,968.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGG-RSA-79G1  C AB01-GA01 96,928.86-  P 2012 AB01-GA01  C AB02-GA01 146,774.13-  P 2012 AB02-GA01  C BF02-GA01 210.05-  P 2012 BF02-GA01  C BF03-GA01 16,757.54-  P 2012 BF03-GA01  C BF07-GA01 14.77-  P 2012 BF07-GA01  C BF08-GA01 579.29-  P 2012 BF08-GA01  C BS01-GA01 3,320.79-  P 2012 BS01-GA01  C BS01-GA02 12.41-  P 2012 BS01-GA02  C BS01-GA03 1,291.78-  P 2012 BS01-GA03  C BS01-GA05 337.67-  P 2012 BS01-GA05  C CC30-GA01 112,835.90-  P 2012 CC30-GA01  C SC54-GA01 38,766.60-  P 2012 SC54-GA01  C SU20-GA01 128,668.58-  P 2012 SU20-GA01  C SU48-GA01 94,812.36-  P 2012 SU48-GA01  C SU54-GA01 6,404.20-  P 2012 SU54-GA01  C WR04-GL01 1,268.43-  P 2012 WR04-GL01  C WT01-GL01 927.49-  P 2012 WT01-GL01  C WU23-GA01 13,624.41-  P 2012 WU23-GA01  663,535.26-    ** TOTAL FOR AGENCY RR79 663,535.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGI-RSA-80G1  C AB01-GA01 23,188.64-  P 2012 AB01-GA01  C AB02-GA01 35,113.11-  P 2012 AB02-GA01  C BF02-GA01 3,695.43-  P 2012 BF02-GA01  C BF03-GA01 415.08-  P 2012 BF03-GA01  C BF07-GA01 259.86-  P 2012 BF07-GA01  C BF08-GA01 14.33-  P 2012 BF08-GA01  C BS01-GA01 795.67-  P 2012 BS01-GA01  C BS01-GA03 312.97-  P 2012 BS01-GA03  C BS01-GA05 82.04-  P 2012 BS01-GA05  C CC30-GA01 26,997.57-  P 2012 CC30-GA01  C SC54-GA01 9,092.13-  P 2012 SC54-GA01  C SU20-GA01 53,973.93-  P 2012 SU20-GA01  C WR01-GL01 63.97-  P 2012 WR01-GL01  C WR04-GL01 194.64-  P 2012 WR04-GL01  C WT01-GL01 247.41-  P 2012 WT01-GL01  C WU23-GA01 1,517.12-  P 2012 WU23-GA01  155,963.90-    ** TOTAL FOR AGENCY RR80 155,963.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGK-RSA-81G1  C AB01-GA01 34,391.30-  P 2012 AB01-GA01  C AB02-GA01 52,076.57-  P 2012 AB02-GA01  C BF02-GA01 6,105.24-  P 2012 BF02-GA01  C BF07-GA01 429.31-  P 2012 BF07-GA01  C BS01-GA01 708.59-  P 2012 BS01-GA01  C BS01-GA02 121.48-  P 2012 BS01-GA02  C CC30-GA01 40,041.06-  P 2012 CC30-GA01  C SC54-GA01 7,257.69-  P 2012 SC54-GA01  C SU54-GA01 50,501.28-  P 2012 SU54-GA01  C WU23-GA01 6,219.94-  P 2012 WU23-GA01  197,852.46-    ** TOTAL FOR AGENCY RR81 197,852.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCP-RSA-82G1  C AB01-GA01 37,603.38-  P 2012 AB01-GA01  C AB02-GA01 79,088.53-  P 2012 AB02-GA01  C BF02-GA01 1,853.31-  P 2012 BF02-GA01  C BF07-GA01 130.32-  P 2012 BF07-GA01  C BS01-GA01 1,218.60-  P 2012 BS01-GA01  C BS01-GA02 207.15-  P 2012 BS01-GA02  C BS01-GA03 71.39-  P 2012 BS01-GA03  C BS01-GA04 54.08-  P 2012 BS01-GA04  C BS01-GA05 18.71-  P 2012 BS01-GA05  C CC30-GA01 60,811.09-  P 2012 CC30-GA01  C SC54-GA01 12,209.46-  P 2012 SC54-GA01  C SU20-GA01 611.36-  P 2012 SU20-GA01  C SU50-GA01 10,762.57-  P 2012 SU50-GA01  C SU54-GA01 72,282.96-  P 2012 SU54-GA01  C WR04-GL01 124.62-  P 2012 WR04-GL01  P 2012 WT01-GL01  C WU23-GA01 9,446.28-  P 2012 WU23-GA01  286,493.81-    ** TOTAL FOR AGENCY RR82 286,493.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OQQ-RSA-84G1  C AB01-GA01 33,989.74-  P 2012 AB01-GA01 5,920.15-  C AB02-GA01 55,454.60-  P 2012 AB02-GA01 7,054.75  C BF06-GA01 623.26-  P 2012 BF06-GA01 243.26-  C BF08-GA01 47.79-  P 2012 BF08-GA01 8.17-  C BL01-GA01 765.51-  P 2012 BL01-GA01 129.38-  C BS01-GA01 271.26-  P 2012 BS01-GA01 44.85-  C BS01-GA02 46.51-  P 2012 BS01-GA02 7.87-  C BS01-GA03 106.70-  P 2012 BS01-GA03 17.79-  C BS01-GA04 85.67-  P 2012 BS01-GA04 14.32-  C BS01-GA05 27.97-  P 2012 BS01-GA05 4.68-  C CC31-GA01 67,275.65-  P 2012 CC31-GA01 7,930.45  C CC33-GA01 6,301.22-  P 2012 CC33-GA01 742.78  C SC18-GA01 8,842.69-  P 2012 SC18-GA01 1,540.07-  C SU36-GA01 42,973.79-  P 2012 SU36-GA01 7,486.93-  C VB03-GA01 943.24-  P 2012 VB03-GA01 152.85-  C WH02-GA01 992.32-  P 2012 WH02-GA01 181.11-  C WR03-GL01 148.39-  P 2012 WR03-GL01 23.44  218,896.32-    ** TOTAL FOR AGENCY RR84 218,896.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGQ-RSA-85G1  C AB01-GA01 8,898.11-  P 2012 AB01-GA01 2,617.45  C AB02-GA01 13,038.86-  P 2012 AB02-GA01 652.33-  C BF01-GA01 1,566.07-  P 2012 BF01-GA01 460.67  C BF07-GA01 111.08-  P 2012 BF07-GA01 32.68  C BS01-GA01 281.02-  P 2012 BS01-GA01 31.06  C BS01-GA03 110.55-  P 2012 BS01-GA03 12.51  C BS01-GA04 88.77-  P 2012 BS01-GA04 10.05  C BS01-GA05 28.97-  P 2012 BS01-GA05 3.28  C CC32-GA01 10,057.13-  P 2012 CC32-GA01 503.15-  C SC16-GA01 2,285.80-  P 2012 SC16-GA01 112.49-  C SU62-GA01 18,865.25-  P 2012 SU62-GA01 1,967.98-  C WR04-GL01 114.94-  P 2012 WR04-GL01 12.39-  C WT09-GL01 678.92-  P 2012 WT09-GL01 33.97-  C WU08-GA01 201.12-  P 2012 WU08-GA01 297.37  C WU08-GA05 348.52-  P 2012 WU08-GA05 182.75-  56,675.10-    ** TOTAL FOR AGENCY RR85 56,675.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGM-RSA-86G1  C AB01-GA01 41,139.56-  P 2012 AB01-GA01 40,701.25  C AB02-GA01 117,939.88-  P 2012 AB02-GA01 10,225.10-  C BF01-GA01 8,080.50-  P 2012 BF01-GA01 2,089.66  C BF07-GA01 573.17-  P 2012 BF07-GA01 148.19  C BS01-GA01 2,752.49-  P 2012 BS01-GA01 418.48-  C BS01-GA03 1,082.68-  P 2012 BS01-GA03 164.61-  C BS01-GA04 869.57-  P 2012 BS01-GA04 132.21-  C BS01-GA05 283.78-  P 2012 BS01-GA05 43.14-  C CC32-GA01 90,970.13-  P 2012 CC32-GA01 7,886.87-  C SC16-GA01 23,564.66-  P 2012 SC16-GA01 3,527.98-  C SU62-GA01 145,882.05-  P 2012 SU62-GA01 25,858.83-  P 2012 WR04-GL01 862.37  C WU08-GA01 1,799.95-  P 2012 WU08-GA01 6,856.95  C WU08-GA05 3,119.08-  P 2012 WU08-GA05 2,401.19-  438,057.49-    ** TOTAL FOR AGENCY RR86 438,057.49- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGO-RSA-87G1  C AB01-GA01 7,445.94-  P 2012 AB01-GA01 2,579.33  C AB02-GA01 11,384.20-  P 2012 AB02-GA01 577.11-  C BF01-GA01 1,310.68-  P 2012 BF01-GA01 903.37  C BF07-GA01 93.03-  P 2012 BF07-GA01 16.02-  C BS01-GA01 277.82-  P 2012 BS01-GA01 43.98-  C BS01-GA03 109.44-  P 2012 BS01-GA03 17.33-  C BS01-GA04 87.82-  P 2012 BS01-GA04 13.90-  C BS01-GA05 28.68-  P 2012 BS01-GA05 4.55-  C CC32-GA01 8,787.75-  P 2012 CC32-GA01 445.48-  C SC16-GA01 2,175.87-  P 2012 SC16-GA01 335.23-  C SU62-GA01 16,971.96-  P 2012 SU62-GA01 2,719.93-  C WR04-GL01 107.61-  P 2012 WR04-GL01 9.27-  C WT09-GL01 635.62-  P 2012 WT09-GL01 60.82-  C WU08-GA01 177.73-  P 2012 WU08-GA01 1,013.53  C WU08-GA05 307.95-  P 2012 WU08-GA05 252.63-  49,902.12-    ** TOTAL FOR AGENCY RR87 49,902.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 AB01-GA01 7,417.89-  P 2012 AB01-GA01 8,677.76-  C AB02-GA01 24,905.22-  P 2012 AB02-GA01 3,654.09  C BF01-GA01 477.51-  P 2012 BF01-GA01 1,124.96-  C BF07-GA01 33.87-  P 2012 BF07-GA01 181.36-  C BS01-GA01 583.99-  P 2012 BS01-GA01 18.11  C BS01-GA03 229.69-  P 2012 BS01-GA03 7.12  C BS01-GA04 184.43-  P 2012 BS01-GA04 5.72  C BS01-GA05 60.21-  P 2012 BS01-GA05 1.87  C CC32-GA01 19,207.97-  P 2012 CC32-GA01 2,693.06  C SC16-GA01 4,543.32-  P 2012 SC16-GA01 564.29  C SU62-GA01 37,645.46-  P 2012 SU62-GA01 1,118.64  C WR04-GL01 185.13-  P 2012 WR04-GL01 19.11  C WT09-GL01 787.05-  P 2012 WT09-GL01 87.71  C WU08-GA01 392.16-  P 2012 WU08-GA01 1,710.51  C WU08-GA05 679.56-  P 2012 WU08-GA05 103.88  97,333.43-    ** TOTAL FOR AGENCY RR88 97,333.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGT-RSA-89G1  C AB01-GA01 9,065.00-  P 2012 AB01-GA01 6,373.59-  C AB02-GA01 47,786.68-  P 2012 AB02-GA01 1,280.20  C BF01-GA01 176.57-  P 2012 BF01-GA01  C BF07-GA01 12.52-  P 2012 BF07-GA01 324.96-  C BS01-GA01 561.15-  P 2012 BS01-GA01 885.71  C BS01-GA03 220.73-  P 2012 BS01-GA03 348.40  C BS01-GA04 177.23-  P 2012 BS01-GA04 279.74  C BS01-GA05 57.86-  P 2012 BS01-GA05 .77-  C CC32-GA01 36,856.80-  P 2012 CC32-GA01 1,100.22  C SC16-GA01 7,485.19-  P 2012 SC16-GA01 332.58  C SU62-GA01 42,092.19-  P 2012 SU62-GA01 464.36-  C WR04-GL01 388.86-  P 2012 WR04-GL01 8.11  C WT09-GL01 2,189.58-  P 2012 WT09-GL01 39.42  C WU08-GA01 712.09-  P 2012 WU08-GA01 2,932.44  C WU08-GA05 1,233.97-  P 2012 WU08-GA05 43.12-  149,016.40-    ** TOTAL FOR AGENCY RR89 149,016.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGX-RSA-90G1  C AB01-GA01 10,232.83-  P 2012 AB01-GA01 2,724.93-  C AB02-GA01 15,494.92-  P 2012 AB02-GA01 4,126.19-  C BF01-GA01 1,800.81-  P 2012 BF01-GA01 479.54-  C BF07-GA01 127.74-  P 2012 BF07-GA01 34.01-  C BS01-GA01 118.83-  P 2012 BS01-GA01 128.36  C BS01-GA03 34.89-  P 2012 BS01-GA03 29.06  C BS01-GA04 27.98-  P 2012 BS01-GA04 23.36  C BS01-GA05 9.12-  P 2012 BS01-GA05 7.64  C CC32-GA01 11,950.73-  P 2012 CC32-GA01 3,182.39-  C SC16-GA01 441.16-  P 2012 SC16-GA01 1,853.97  C SE44-GA01 500.83-  P 2012 SE44-GA01 2,183.20  C SH16-GA01 927.36-  P 2012 SH16-GA01 913.46  C SU62-GA01 5,479.85-  P 2012 SU62-GA01 5,412.28  C WR04-GL01 107.55-  P 2012 WR04-GL01 28.39-  C WT09-GL01 635.26-  P 2012 WT09-GL01 167.66-  C WU08-GA01 224.16-  P 2012 WU08-GA01 728.21  C WU08-GA05 388.44-  P 2012 WU08-GA05 536.44-  48,502.47-    ** TOTAL FOR AGENCY RR90 48,502.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGW-RSA-91G1  C AB01-GA01 65,425.15-  P 2012 AB01-GA01 382.53  C AB02-GA01 132,124.79-  P 2012 AB02-GA01 10,378.92-  C BF03-GA01 3,054.01-  P 2012 BF03-GA01 4,257.69  C BF08-GA01 105.48-  P 2012 BF08-GA01 147.04  C BL01-GA01 1,689.52-  P 2012 BL01-GA01 1,744.33  C BS01-GA01 2,994.00-  P 2012 BS01-GA01 834.64  C BS01-GA03 1,177.71-  P 2012 BS01-GA03 328.31  C BS01-GA04 927.62-  P 2012 BS01-GA04 258.65  C BS01-GA05 308.71-  P 2012 BS01-GA05 86.06  C CC35-GA01 152,219.08-  P 2012 CC35-GA01 11,957.41-  C SC54-GA01 30,666.16-  P 2012 SC54-GA01 8,548.81  C SU48-GA01 2,060.59-  P 2012 SU48-GA01 416.93  C SU68-GA01 101,453.91-  P 2012 SU68-GA01 9,685.56  C WR04-GL01 991.55-  P 2012 WR04-GL01 77.95-  C WU23-GA01 11,990.47-  P 2012 WU23-GA01 1,239.64-  C WW29-GA01 14,981.22-  P 2012 WW29-GA01 1,177.13-  C WW29-GA02 22,870.68-  P 2012 WW29-GA02 1,859.47-  545,040.62-    ** TOTAL FOR AGENCY RR91 545,040.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OGU-RSA-92G1  P 2012 AB01-GA01 189,367.47  C AB02-GA01 154,382.47-  P 2012 AB02-GA01 383,475.85-  C BF04-GA01 16,105.72-  P 2012 BF04-GA01 47,888.91-  C BF08-GA01 616.10-  P 2012 BF08-GA01 1,831.97-  C BS01-GA01 2,271.55-  P 2012 BS01-GA01 6,498.22  C BS01-GA02 389.26-  P 2012 BS01-GA02 1,113.62  C BS01-GA03 893.69-  P 2012 BS01-GA03 2,556.56  C BS01-GA04 717.72-  P 2012 BS01-GA04 2,053.13  C BS01-GA05 234.31-  P 2012 BS01-GA05 670.26  C CC34-GA01 116,601.00-  P 2012 CC34-GA01 346,698.37-  C CS33-GA01 2.40-  P 2012 CS33-GA01 7.14-  C SC66-GA01 33,776.56-  P 2012 SC66-GA01 85,092.52  C SE64-GA01 109,648.68-  P 2012 SE64-GA01 276,234.90  C SH66-GA01 92,049.36-  P 2012 SH66-GA01 231,896.78  C UD44-GA01 7,067.33-  P 2012 UD44-GA01 21,013.95-  C WR03-GL01 422.97-  P 2012 WR03-GL01 1,257.26-  C WY20-GI01 1,473.72-  P 2012 WY20-GI01 6,690.01  536,652.82- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXQ RESIDUAL BALANCE OGU-RSA-92G2  C AB01-GA01 7,238.19-  P 2012 AB01-GA01 52,829.96  C AB02-GA01 48,363.89-  P 2012 AB02-GA01 1,008.97  P 2012 BF04-GA01 8,343.33  P 2012 BF08-GA01 319.36  C BS01-GA01 696.91-  P 2012 BS01-GA01 484.53-  C BS01-GA02 119.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 BS01-GA02 83.07-  C BS01-GA03 274.03-  P 2012 BS01-GA03 190.56-  C BS01-GA04 219.86-  P 2012 BS01-GA04 152.96-  C BS01-GA05 71.87-  P 2012 BS01-GA05 49.97-  C CC34-GA01 31,509.44-  P 2012 CC34-GA01 10,191.32-  C CS33-GA01 .80-  P 2012 CS33-GA01 .26-  C CS37-GI01 7,768.40-  P 2012 CS37-GI01 2,496.57-  C SC66-GA01 3,105.37-  P 2012 SC66-GA01 6,821.11-  C SE64-GA01 10,076.89-  P 2012 SE64-GA01 22,141.56-  C SH66-GA01 8,459.03-  P 2012 SH66-GA01 18,587.46-  C UD44-GA01 2,213.44-  P 2012 UD44-GA01 710.51-  C WR03-GL01 129.28-  P 2012 WR03-GL01 41.55-  P 2012 WY20-GI01 550.20-  120,246.94-    ** TOTAL FOR AGENCY RR92 656,899.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGR-RSA-93G1  C AB01-GA01 2,531.79-  P 2012 AB01-GA01 316.60-  C AB02-GA01 3,833.68-  P 2012 AB02-GA01 1,854.87  C BF04-GA01 399.88-  P 2012 BF04-GA01 50.02-  C BF08-GA01 15.32-  P 2012 BF08-GA01 1.92-  C BS01-GA01 86.88-  P 2012 BS01-GA01 10.86-  C BS01-GA02 14.91-  P 2012 BS01-GA02 1.87-  C BS01-GA03 34.24-  P 2012 BS01-GA03 4.31-  C BS01-GA04 27.48-  P 2012 BS01-GA04 3.44-  C BS01-GA05 8.95-  P 2012 BS01-GA05 1.11-  C CC34-GA01 2,895.56-  P 2012 CC34-GA01 362.03-  C CS33-GA01 .04-  P 2012 CS33-GA01 .01-  C CS37-GI01 629.15-  P 2012 CS37-GI01 77.83-  C SC66-GA01 1,137.77-  P 2012 SC66-GA01 142.16-  C SE64-GA01 3,693.52-  P 2012 SE64-GA01 461.52-  C SH66-GA01 3,100.41-  P 2012 SH66-GA01 387.36-  C UD44-GA01 174.95-  P 2012 UD44-GA01 22.00-  C WR03-GL01 7.98-  P 2012 WR03-GL01 .82-  C WY20-GI01 89.13-  P 2012 WY20-GI01 11.02-  18,681.65-    ** TOTAL FOR AGENCY RR93 18,681.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OQK-RSA-94G1  C AB01-GA01 24,560.32-  P 2012 AB01-GA01 15,078.08-  C AB02-GA01 63,822.18-  P 2012 AB02-GA01 62,721.07  C BF06-GA01 3,322.97-  P 2012 BF06-GA01 3,265.65  C BF08-GA01 254.78-  P 2012 BF08-GA01 250.40  C BL01-GA01 4,081.36-  P 2012 BL01-GA01 4,010.95  C BS01-GA01 112.98-  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  C CC38-GA01 65,049.20-  P 2012 CC38-GA01 63,926.91  P 2012 SC18-GA01 6,070.77-  C SU36-GA01 37,523.72-  P 2012 SU36-GA01 38,252.22-  C UF01-GA04 68,546.28-  P 2012 UF01-GA04 80,129.22-  C WH02-GA01 5,290.63-  P 2012 WH02-GA01 5,199.34  C WR03-GL01 158.70-  P 2012 WR03-GL01 155.98  P 2012 WW15-GA01  P 2012 WY20-GI01  272,723.11-    ** TOTAL FOR AGENCY RR94 272,723.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGN-RSA-95G1  C AB01-GA01 32,242.79-  P 2012 AB01-GA01 2,433.48-  C AB02-GA01 48,833.05-  P 2012 AB02-GA01 3,671.30-  C BF01-GA01 5,673.05-  P 2012 BF01-GA01 421.81-  C BF07-GA01 402.44-  P 2012 BF07-GA01 29.90-  C BS01-GA01 1,105.91-  P 2012 BS01-GA01 93.01-  C BS01-GA03 357.75-  P 2012 BS01-GA03 39.41-  C BS01-GA04 287.37-  P 2012 BS01-GA04 31.65-  C BS01-GA05 93.81-  P 2012 BS01-GA05 10.33-  C CC32-GA01 37,664.11-  P 2012 CC32-GA01 11,182.52  C SC16-GA01 9,324.39-  P 2012 SC16-GA01 693.45-  C SE44-GA01 7,480.87-  P 2012 SE44-GA01 1,235.81  C SH16-GA01 6,040.89-  P 2012 SH16-GA01 993.21  C SU62-GA01 56,256.58-  P 2012 SU62-GA01 6,190.85-  C WR04-GL01 213.80-  P 2012 WR04-GL01 21.93-  C WT09-GL01 1,039.05-  P 2012 WT09-GL01 117.29-  C WU08-GA01 3,662.26-  P 2012 WU08-GA01 1,086.49  C WU08-GA05 6,346.47-  P 2012 WU08-GA05 743.64-  217,024.61-    ** TOTAL FOR AGENCY RR95 217,024.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGV-RSA-97G1  C AB01-GA01 155,587.00-  P 2012 AB01-GA01  C AB02-GA01 244,479.24-  P 2012 AB02-GA01  C BF04-GA01 25,506.46-  P 2012 BF04-GA01  C BF08-GA01 975.99-  P 2012 BF08-GA01  C BL01-GA01 4,224.33-  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  C CC03-GA01 10,383.37-  P 2012 CC03-GA01  C CC17-GA01 557.01-  P 2012 CC17-GA01  C CC34-GA01 48,993.89-  P 2012 CC34-GA01  P 2012 CS17-GA01  P 2012 CS18-GA01  P 2012 CS33-GA01  P 2012 CS33-GA02  P 2012 CS37-GI01  C SC66-GA01 48,916.65-  P 2012 SC66-GA01  C SE02-GA01 45,782.66-  P 2012 SE02-GA01  C SE46-GA01 7,655.35-  P 2012 SE46-GA01  C SE64-GA01 47,602.23-  P 2012 SE64-GA01  C SH66-GA01 90,491.65-  P 2012 SH66-GA01  C SU06-GA01 41,917.92-  P 2012 SU06-GA01  C SU32-GA01 31,227.28-  P 2012 SU32-GA01  C UD27-GA01 5,114.24-  P 2012 UD27-GA01  C UD44-GA01 11,188.43-  P 2012 UD44-GA01  C UD47-GA01 9.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 UD47-GA01  C UF01-GA03 27.34-  P 2012 UF01-GA03  C UF01-GA05 1,630.82-  P 2012 UF01-GA05  C VP02-GA01 7.04-  P 2012 VP02-GA01  P 2012 WF01-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01  822,278.04- RG02 GENERAL TAX LEVY AM 4 RXQ RESIDUAL BALANCE OGV-RSA-97G2  C AB01-GA01 2,733.33-  P 2012 AB01-GA01  C AB02-GA01 4,139.65-  P 2012 AB02-GA01  C BF04-GA01 322.82-  P 2012 BF04-GA01  C BF06-GA01 54.44-  P 2012 BF06-GA01  C BF08-GA01 16.53-  P 2012 BF08-GA01  C BL01-GA01 239.01-  P 2012 BL01-GA01  C BS01-GA01 93.80-  P 2012 BS01-GA01  C BS01-GA02 16.08-  P 2012 BS01-GA02  C BS01-GA03 36.90-  P 2012 BS01-GA03  C BS01-GA04 29.63-  P 2012 BS01-GA04  C BS01-GA05 9.67-  P 2012 BS01-GA05  C CC02-GA01 183.78-  P 2012 CC02-GA01  C CC34-GA01 304.06-  P 2012 CC34-GA01  C CS33-GA01 .01-  P 2012 CS33-GA01  C SC66-GA01 1,228.47-  P 2012 SC66-GA01  C SE02-GA01 3,557.06-  P 2012 SE02-GA01  C SH66-GA01 3,347.65-  P 2012 SH66-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 UD44-GA01 189.51-  P 2012 UD44-GA01  C UF01-GA03 98.71-  P 2012 UF01-GA03  C UF01-GA05 163.95-  P 2012 UF01-GA05  C WR03-GL01 9.52-  P 2012 WR03-GL01  C WY20-GI01 97.36-  P 2012 WY20-GI01  16,871.94- RG03 GENERAL TAX LEVY AM 8 RXQ RESIDUAL BALANCE OGV-RSA-97G3  P 2012 AB01-GA01  P 2012 AB02-GA01  P 2012 BF04-GA01  P 2012 BF08-GA01  P 2012 BL01-GA01  P 2012 BS01-GA01  P 2012 BS01-GA02  P 2012 BS01-GA03  P 2012 BS01-GA04  P 2012 BS01-GA05  P 2012 CC02-GA01  P 2012 CC03-GA01  P 2012 CC34-GA01  P 2012 CS33-GA01  P 2012 CS33-GA02  P 2012 CS37-GI01  P 2012 SC66-GA01  P 2012 SE02-GA01  P 2012 SE46-GA01  P 2012 SE64-GA01  P 2012 SH66-GA01  P 2012 SU06-GA01  P 2012 SU58-GA01  P 2012 UD27-GA01  P 2012 UD44-GA01  P 2012 UD47-GA01  P 2012 UF01-GA03  P 2012 UF01-GA05  P 2012 WF01-GA01  P 2012 WR03-GL01  P 2012 WY20-GI01   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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   ** TOTAL FOR AGENCY RR97 839,149.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 SAN BDNO AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G1  P 2012 AB01-GA01  P 2012 AB02-GA01 868,041.96  P 2012 BF02-GA01  P 2012 BF03-GA01 1,120.37-  P 2012 BF07-GA01  P 2012 BF08-GA01 38.69-  P 2012 BL01-GA01  P 2012 BS01-GA01 10,411.58-  P 2012 BS01-GA02 1,499.99-  P 2012 BS01-GA03 627.73-  P 2012 BS01-GA05 164.54-  P 2012 CC15-GA01 99.62  P 2012 CC30-GA01 260,839.76-  P 2012 SC54-GA01 96,918.43-  P 2012 SU20-GA01 44,475.18-  P 2012 SU48-GA01 52,040.79-  P 2012 SU54-GA01 361,317.44-  P 2012 WR01-GL01 159.80  P 2012 WR04-GL01 3,860.41  P 2012 WT01-GL01 2,186.08-  P 2012 WU23-GA01 40,521.22-  .01- RG02 COLTON AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G2  P 2012 AB01-GA01  P 2012 AB02-GA01 15,086.16  P 2012 BF02-GA01  P 2012 BF07-GA01  P 2012 BS01-GA01 347.35-  P 2012 BS01-GA02 .19-  P 2012 BS01-GA03 106.17-  P 2012 BS01-GA05 27.84-  P 2012 CC10-GA01 4,706.55-  P 2012 SC54-GA01 3,231.20-  P 2012 SU20-GA01 5,295.25-  P 2012 SU54-GA01 51.86-  P 2012 WR01-GL01 .18  P 2012 WU23-GA01 1,319.95-  .02- RG03 LOMA LINDA AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G3  P 2012 AB01-GA01  P 2012 AB02-GA01 44,802.38  P 2012 BF03-GA01  P 2012 BF08-GA01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 BL01-GA01  P 2012 BS01-GA01 773.30-  P 2012 BS01-GA03 279.63-  P 2012 BS01-GA05 73.44-  P 2012 CC16-GA01 10,151.00-  P 2012 SC54-GA01 7,563.42-  P 2012 SU48-GA01 22,876.46-  P 2012 WR04-GL01 227.11  P 2012 WT01-GL01 152.62-  P 2012 WU23-GA01 3,159.63-  .01- RG04 UNINCORPORATED AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G4  P 2012 AB01-GA01 68,603.04-  P 2012 AB02-GA01 228,061.52  P 2012 BF02-GA01  P 2012 BF03-GA01 4,555.63-  P 2012 BF07-GA01  P 2012 BF08-GA01 157.24-  P 2012 BL01-GA01 45.36-  P 2012 BS01-GA01 3,219.36-  P 2012 BS01-GA02 76.77-  P 2012 BS01-GA03 1,090.36-  P 2012 BS01-GA05 285.99-  P 2012 SC54-GA01 32,958.35-  P 2012 SU48-GA01 115,357.33-  P 2012 SU54-GA01 13,916.34-  P 2012 UD98-GA01  P 2012 UF01-GA01 4,285.91-  P 2012 UF01-GA05 27,030.36  P 2012 WR04-GL01 1,862.80  P 2012 WT01-GL01  P 2012 WU23-GA01 12,403.01-  .01- RG05 SAN BDNO ANNEX-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G5  P 2012 AB01-GA01  P 2012 AB02-GA01 31,957.61  P 2012 BF02-GA01  P 2012 BF03-GA01  P 2012 BF07-GA01  P 2012 BF08-GA01  P 2012 BS01-GA01 406.95-  P 2012 BS01-GA02 69.76-  P 2012 CC30-GA01 10,371.45-  P 2012 SC54-GA01 3,715.82-  P 2012 SU54-GA01 15,887.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 WR04-GL01 135.63  P 2012 WT01-GL01 66.92-  P 2012 WU23-GA01 1,574.92-  .01- RG06 REDLANDS ANNEX-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G6  P 2012 AB01-GA01 45,260.03-  P 2012 AB02-GA01 277,185.05  P 2012 BF03-GA01 817.60-  P 2012 BF08-GA01 31.09-  P 2012 BS01-GA01 2,285.03-  P 2012 BS01-GA03 862.17-  P 2012 BS01-GA05 235.61-  P 2012 CC26-GA01 58,040.06-  P 2012 SC54-GA01 23,404.23-  P 2012 SU48-GA01 137,573.45-  P 2012 WR04-GL01 811.61  P 2012 WT01-GL01 260.46-  P 2012 WU23-GA01 9,226.95-  .02-    ** TOTAL FOR AGENCY RR98 .08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ RG01 SAN SEVAINE -GTL RXQ RESIDUAL BALANCE OTH-RSA-99G1  C AB01-GA01 94,425.69-  P 2012 AB01-GA01  C AB02-GA01 107,475.02-  P 2012 AB02-GA01  C BF01-GA01 12,179.25-  P 2012 BF01-GA01  C BF02-GA01 314.32-  P 2012 BF02-GA01  C BF07-GA01 886.00-  P 2012 BF07-GA01  C BL01-GA01 6,873.01-  P 2012 BL01-GA01  C BS01-GA01 2,435.43-  P 2012 BS01-GA01  C BS01-GA02 237.19-  P 2012 BS01-GA02  C BS01-GA03 958.00-  P 2012 BS01-GA03  C BS01-GA04 769.21-  P 2012 BS01-GA04  C BS01-GA05 108.47-  P 2012 BS01-GA05  C CC12-GA01 304.47-  P 2012 CC12-GA01  C CS12-GA01 89,638.25-  P 2012 CS12-GA01  C SC16-GA01 20,528.84-  P 2012 SC16-GA01  C SE22-GA01 24,279.24-  P 2012 SE22-GA01  C SE24-GA01 13,327.42-  P 2012 SE24-GA01  C SH16-GA01 32,345.54-  P 2012 SH16-GA01  C SU26-GA01 74,890.73-  P 2012 SU26-GA01  P 2012 UD50-GA01  C UD98-GA01 2,362.42-  P 2012 UD98-GA01  C WR04-GL01 936.28-  P 2012 WR04-GL01  C WU08-GA01 8,063.30-  P 2012 WU08-GA01  C WU08-GA05 13,972.87-  P 2012 WU08-GA05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  507,310.95- RG02 GTL AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99G2  C AB01-GA01 7,221.96-  P 2012 AB01-GA01  C AB02-GA01 9,877.16-  P 2012 AB02-GA01  C BF01-GA01 1,147.92-  P 2012 BF01-GA01  C BF07-GA01 81.42-  P 2012 BF07-GA01  C BL01-GA01 631.63-  P 2012 BL01-GA01  C BS01-GA01 223.82-  P 2012 BS01-GA01  C BS01-GA02 38.37-  P 2012 BS01-GA02  C BS01-GA03 88.04-  P 2012 BS01-GA03  C BS01-GA04 70.69-  P 2012 BS01-GA04  C CC12-GA01 601.74-  P 2012 CC12-GA01  C CS12-GA01 8,237.81-  P 2012 CS12-GA01  C SC16-GA01 1,886.61-  P 2012 SC16-GA01  C SU26-GA01 12,116.02-  P 2012 SU26-GA01  C UD98-GA01 548.40-  P 2012 UD98-GA01  C WR04-GL01 34.25-  P 2012 WR04-GL01  C WU08-GA01 741.02-  P 2012 WU08-GA01  C WU08-GA05 1,284.11-  P 2012 WU08-GA05  44,830.97-    ** TOTAL FOR AGENCY RR99 552,141.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JPZ-S70-001  C RR06-RG01 48,832.37  P 2012 RR06-RG01  C RR06-RG02 22,142.43  P 2012 RR06-RG02 1,385.06  C RR06-RG03 5,155.99  P 2012 RR06-RG03 764.86  C RR07-RG01 996.61  P 2012 RR07-RG01  C RR07-RG02 9,497.22  P 2012 RR07-RG02 1,421.75  90,196.29    ** TOTAL FOR AGENCY SC10 90,196.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JQB-S71-001  C RR15-RG01 41,206.52  P 2012 RR15-RG01  C RR15-RG02 28,059.19  P 2012 RR15-RG02 122.65-  C RR15-RG03 15,275.11  P 2012 RR15-RG03  C RR15-RG04 9,278.35  P 2012 RR15-RG04  C RR18-RG01 69,703.93  P 2012 RR18-RG01 45,188.25  C RR18-RG03 46,189.47  P 2012 RR18-RG03 33,893.20  C RR18-RG04 2,831.46  P 2012 RR18-RG04 2,623.64  C RR18-RG06 17,715.22  P 2012 RR18-RG06 10,363.66  C RR18-RG07 23,251.33  P 2012 RR18-RG07 19,229.46  C RR18-RG08 15,549.70  P 2012 RR18-RG08 8,394.26  C RR27-RG01 279.04  P 2012 RR27-RG01 .01-  C RR28-RG01 1,214.91  P 2012 RR28-RG01  C RR28-RG02 1,688.78  P 2012 RR28-RG02  C RR28-RG04 18,791.93  P 2012 RR28-RG04 2,304.85  P 2012 RR29-RG01 32,845.22-  C RR30-RG01 503,429.90  P 2012 RR30-RG01 156,316.24  C RR31-RG01 26,828.80  P 2012 RR31-RG01 2,145.70  C RR31-RG02 20,924.62  P 2012 RR31-RG02 2,293.45  C RR31-RG03 24,671.14  P 2012 RR31-RG03 2,802.36  C RR31-RG04 23,076.48  P 2012 RR31-RG04 7,791.12  C RR31-RG05 51,746.11  P 2012 RR31-RG05 17,464.00  C RR31-RG06 1,686.45  P 2012 RR31-RG06 88.57  P 2012 RR31-RG07  C RR32-RG01 24,129.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2012 RR32-RG01 1,144.42-  C RR41-RG01 416.48  P 2012 RR41-RG01 30.45  C RR42-RG01 1,585.90  P 2012 RR42-RG01  C RR43-RG01 31,623.78  P 2012 RR43-RG01 5,661.85  C RR44-RG01 15,423.59  P 2012 RR44-RG01 3,289.90  C RR45-RG01 25,400.59  P 2012 RR45-RG01 4,607.03-  C RR46-RG01 2,061.64  P 2012 RR46-RG01 645.24  C RR46-RG02 3,419.74  P 2012 RR46-RG02 1,006.47  C RR51-RG01 43,491.88  P 2012 RR51-RG01  C RR51-RG02 238,383.01  P 2012 RR51-RG02  C RR51-RG03 103,551.58  P 2012 RR51-RG03  C RR51-RG04 20,670.44  P 2012 RR51-RG04 3,401.74  C RR51-RG05 245,508.90  P 2012 RR51-RG05 39,563.55  C RR52-RG01 49,198.45  P 2012 RR52-RG01 1,244.20  C RR52-RG02 20,827.92  P 2012 RR52-RG02 123.58-  C RR54-RG01 47,500.30  P 2012 RR54-RG01 9,418.23  C RR54-RG02 18,994.19  P 2012 RR54-RG02 6,328.92  C RR55-RG01 19,236.02  P 2012 RR55-RG01 3,175.93  C RR55-RG02 5,732.23  P 2012 RR55-RG02 980.73  C RR55-RG03 351.38  P 2012 RR55-RG03  C RR56-RG01 11,955.69  P 2012 RR56-RG01 .01-  C RR58-RG01 1,848,454.54  P 2012 RR58-RG01 201,773.78  C RR63-RG01 4,742.33  P 2012 RR63-RG01 75.57  C RR64-RG01 4,580.25  P 2012 RR64-RG01 610.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR65-RG01 2,425.17  P 2012 RR65-RG01 189.30-  C RR85-RG01 2,285.80  P 2012 RR85-RG01 112.49  C RR86-RG01 23,564.66  P 2012 RR86-RG01 3,527.98  C RR87-RG01 2,175.87  P 2012 RR87-RG01 335.23  C RR88-RG01 4,543.32  P 2012 RR88-RG01 564.29-  C RR89-RG01 7,485.19  P 2012 RR89-RG01 332.58-  C RR90-RG01 441.16  P 2012 RR90-RG01 1,853.97-  C RR95-RG01 9,324.39  P 2012 RR95-RG01 693.45  C RR99-RG01 20,528.84  P 2012 RR99-RG01  C RR99-RG02 1,886.61  P 2012 RR99-RG02  4,356,292.42    ** TOTAL FOR AGENCY SC16 4,356,292.42 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE HJZ-S79-001  C RR84-RG01 8,842.69  P 2012 RR84-RG01 1,540.07  P 2012 RR94-RG01 6,070.77  16,453.53    ** TOTAL FOR AGENCY SC18 16,453.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JQF-S72-001  C RR09-RG01 94,464.17  P 2012 RR09-RG01 8,496.10  C RR10-RG01 19,975.45  P 2012 RR10-RG01 1,506.17-  C RR11-RG01 2,047.56  P 2012 RR11-RG01  C RR19-RG01 3,402.83  P 2012 RR19-RG01 847.52  C RR20-RG01 68,270.86  P 2012 RR20-RG01 16,288.87  C RR21-RG01 1,580.20  P 2012 RR21-RG01  C RR22-RG01 558.34  P 2012 RR22-RG01  C RR24-RG01 61,655.42  P 2012 RR24-RG01 2,854.08  C RR24-RG02 467.98  P 2012 RR24-RG02 21.28  C RR25-RG01 15,222.39  P 2012 RR25-RG01 640.79-  C RR25-RG02 3,698.52  P 2012 RR25-RG02 928.06-  C RR26-RG01 17,158.72  P 2012 RR26-RG01 7,679.48-  C RR27-RG01 2,371.72  P 2012 RR27-RG01  C RR29-RG01 69,346.04  P 2012 RR29-RG01 17,958.84  C RR30-RG01 26,188.64  P 2012 RR30-RG01 9,939.65  C RR32-RG01 46,664.45  P 2012 RR32-RG01 2,289.27-  C RR34-RG01 16,796.46  C RR34-RG02 118,750.79  C RR36-RG01 13,953.54  P 2012 RR36-RG01  C RR36-RG02 41,545.73  P 2012 RR36-RG02  C RR38-RG01 26,583.23  P 2012 RR38-RG01 638.85-  C RR39-RG01 70,649.43  P 2012 RR39-RG01 1,690.39  P 2012 RR39-RG02  P 2012 RR61-RG01  C RR62-RG01 2,531.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR62-RG01  C RR62-RG02 41.11  P 2012 RR62-RG02  C RR64-RG01 55,138.68  P 2012 RR64-RG01 8,469.96  C RR65-RG01 40,891.34  P 2012 RR65-RG01 4,757.78-  C RR66-RG01 4,450.17  P 2012 RR66-RG01 1,709.53-  C RR67-RG01 43,740.17  P 2012 RR67-RG01 38,978.25  C RR68-RG01 5,583.41  P 2012 RR68-RG01 5,731.13  C RR70-RG01 4,194.00  P 2012 RR70-RG01  C RR71-RG01 9,150.27  P 2012 RR71-RG01  C RR72-RG01 8,866.75  P 2012 RR72-RG01  C RR73-RG01 174.86  P 2012 RR73-RG01  C RR74-RG01 5,206.25  P 2012 RR74-RG01  C RR75-RG01 17,879.11  P 2012 RR75-RG01  C RR76-RG01 65,112.87  P 2012 RR76-RG01  C RR77-RG01 46,505.53  P 2012 RR77-RG01  C RR78-RG01 54,853.90  P 2012 RR78-RG01  C RR79-RG01 38,766.60  P 2012 RR79-RG01  C RR80-RG01 9,092.13  P 2012 RR80-RG01  C RR81-RG01 7,257.69  P 2012 RR81-RG01  C RR82-RG01 12,209.46  P 2012 RR82-RG01  C RR91-RG01 30,666.16  P 2012 RR91-RG01 8,548.81-  P 2012 RR98-RG01 96,918.43  P 2012 RR98-RG02 3,231.20  P 2012 RR98-RG03 7,563.42  P 2012 RR98-RG04 32,958.35  P 2012 RR98-RG05 3,715.82  P 2012 RR98-RG06 23,404.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,434,033.41    ** TOTAL FOR AGENCY SC54 1,434,033.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JQK-S73-001  C RR01-RG01 208.34  P 2012 RR01-RG01  C RR02-RG01 20,597.89  P 2012 RR02-RG01  C RR02-RG02 152,513.65  P 2012 RR02-RG02  C RR03-RG01 6,358.40  P 2012 RR03-RG01  P 2012 RR04-RG01  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR92-RG01 33,776.56  P 2012 RR92-RG01 85,092.52-  C RR92-RG02 3,105.37  P 2012 RR92-RG02 6,821.11  C RR93-RG01 1,137.77  P 2012 RR93-RG01 142.16  C RR97-RG01 48,916.65  P 2012 RR97-RG01  C RR97-RG02 1,228.47  P 2012 RR97-RG02  P 2012 RR97-RG03  189,713.85    ** TOTAL FOR AGENCY SC66 189,713.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JAA-S01-001  C RR01-RG01 603.46  P 2012 RR01-RG01  C RR02-RG01 59,640.98  P 2012 RR02-RG01  C RR02-RG02 380,684.70  P 2012 RR02-RG02  C RR03-RG01 18,411.17  P 2012 RR03-RG01  C RR97-RG01 45,782.66  P 2012 RR97-RG01  C RR97-RG02 3,557.06  P 2012 RR97-RG02  P 2012 RR97-RG03  508,680.03    ** TOTAL FOR AGENCY SE02 508,680.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 275,999.81  P 2012 RR58-RG01 70,107.21-  205,892.60    ** TOTAL FOR AGENCY SE04 205,892.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 834,911.98  P 2012 RR58-RG01 130,887.89  965,799.87    ** TOTAL FOR AGENCY SE14 965,799.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JGL-S15-001  C RR31-RG05 191,983.95  P 2012 RR31-RG05 69,551.13  C RR51-RG01 192,616.90  P 2012 RR51-RG01  C RR51-RG02 1,055,620.71  P 2012 RR51-RG02  C RR51-RG03 458,564.07  P 2012 RR51-RG03  C RR51-RG04 91,541.27  P 2012 RR51-RG04 15,064.97  P 2012 RR51-RG05 620,351.19-  C RR52-RG01 16,180.86  P 2012 RR52-RG01 2,000.91  C RR54-RG02 1,886.63  P 2012 RR54-RG02 134.69  P 2012 RR55-RG01 8,187.31-  C RR55-RG02 69.40  P 2012 RR55-RG02 5,382.43-  C RR56-RG01 52,944.00  P 2012 RR56-RG01  C RR58-RG01 2,942,820.80  P 2012 RR58-RG01 459,592.80  C RR99-RG01 24,279.24  P 2012 RR99-RG01  4,940,931.40    ** TOTAL FOR AGENCY SE22 4,940,931.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JGZ-S18-001  C RR30-RG01 873,734.32  P 2012 RR30-RG01 291,812.61  C RR58-RG01 2,019,518.09  P 2012 RR58-RG01 333,446.03  C RR99-RG01 13,327.42  P 2012 RR99-RG01  3,531,838.47    ** TOTAL FOR AGENCY SE24 3,531,838.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JKD-S38-001  C RR52-RG01 24,575.87  P 2012 RR52-RG01 118.66  24,694.53    ** TOTAL FOR AGENCY SE40 24,694.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JKR-S45-001  C RR41-RG01 1,881.01  P 2012 RR41-RG01 137.55  C RR42-RG01 7,166.87  P 2012 RR42-RG01 .01-  C RR43-RG01 141,995.57  P 2012 RR43-RG01 25,456.44  C RR44-RG01 69,671.02  P 2012 RR44-RG01 14,861.04  C RR45-RG01 114,741.84  P 2012 RR45-RG01 20,809.84-  C RR46-RG01 9,302.65  P 2012 RR46-RG01 2,916.05  C RR46-RG02 15,265.69  P 2012 RR46-RG02 4,497.05  C RR52-RG01 83,632.91  P 2012 RR52-RG01 2,166.77  C RR52-RG02 94,084.48  P 2012 RR52-RG02 558.27-  C RR54-RG01 214,569.42  P 2012 RR54-RG01 42,544.23  C RR54-RG02 83,878.82  P 2012 RR54-RG02 28,482.51  C RR55-RG01 43,878.98  P 2012 RR55-RG01 7,233.97  C RR55-RG02 13,202.31  P 2012 RR55-RG02 2,607.38  C RR55-RG03 1,587.09  P 2012 RR55-RG03  C RR63-RG01 3,805.58  P 2012 RR63-RG01 75.32-  C RR90-RG01 500.83  P 2012 RR90-RG01 2,183.20-  C RR95-RG01 7,480.87  P 2012 RR95-RG01 1,235.81-  1,012,686.48    ** TOTAL FOR AGENCY SE44 1,012,686.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JLO-S46-001  C RR97-RG01 7,655.35  P 2012 RR97-RG01  P 2012 RR97-RG03  7,655.35    ** TOTAL FOR AGENCY SE46 7,655.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JNO-S57-001  C RR92-RG01 109,648.68  P 2012 RR92-RG01 276,234.90-  C RR92-RG02 10,076.89  P 2012 RR92-RG02 22,141.56  C RR93-RG01 3,693.52  P 2012 RR93-RG01 461.52  C RR97-RG01 47,602.23  P 2012 RR97-RG01  P 2012 RR97-RG03  82,610.50-    ** TOTAL FOR AGENCY SE64 82,610.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JOS-S63-001  C RR30-RG01 809,425.07  P 2012 RR30-RG01 305,785.93  C RR31-RG05 158,494.14  P 2012 RR31-RG05 57,290.30  C RR41-RG01 1,519.05  P 2012 RR41-RG01 111.07  C RR42-RG01 5,786.25  P 2012 RR42-RG01  C RR43-RG01 114,679.92  P 2012 RR43-RG01 20,556.24  C RR44-RG01 56,259.08  P 2012 RR44-RG01 12,000.18  C RR45-RG01 92,654.51  P 2012 RR45-RG01 16,803.81-  C RR46-RG01 7,515.68  P 2012 RR46-RG01 2,354.01  C RR46-RG02 12,401.66  P 2012 RR46-RG02 3,651.65  C RR51-RG01 158,660.48  P 2012 RR51-RG01  C RR51-RG02 869,558.10  P 2012 RR51-RG02 .01-  C RR51-RG03 377,721.52  P 2012 RR51-RG03 .01-  C RR51-RG04 75,402.18  P 2012 RR51-RG04 12,408.96  C RR51-RG05 895,541.48  P 2012 RR51-RG05 144,315.76  C RR52-RG01 106,741.67  P 2012 RR52-RG01 3,522.99  C RR52-RG02 75,973.66  P 2012 RR52-RG02 450.81-  C RR54-RG01 173,266.03  P 2012 RR54-RG01 34,354.72  C RR54-RG02 69,287.08  P 2012 RR54-RG02 23,086.10  C RR55-RG01 45,712.06  P 2012 RR55-RG01 7,567.73  C RR55-RG02 20,908.91  P 2012 RR55-RG02 3,577.41  C RR55-RG03 1,281.62  P 2012 RR55-RG03  C RR56-RG01 43,610.87  P 2012 RR56-RG01  C RR58-RG01 6,668,956.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR58-RG01 853,381.66  C RR63-RG01 3,098.68  P 2012 RR63-RG01 61.75-  C RR90-RG01 927.36  P 2012 RR90-RG01 913.46-  C RR95-RG01 6,040.89  P 2012 RR95-RG01 993.21-  C RR99-RG01 32,345.54  P 2012 RR99-RG01  12,348,511.78    ** TOTAL FOR AGENCY SH16 12,348,511.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JPI-S68-001  C RR01-RG01 567.98  P 2012 RR01-RG01  C RR02-RG01 56,130.18  P 2012 RR02-RG01  C RR02-RG02 415,614.10  P 2012 RR02-RG02  C RR03-RG01 17,327.40  P 2012 RR03-RG01  C RR92-RG01 92,049.36  P 2012 RR92-RG01 231,896.78-  C RR92-RG02 8,459.03  P 2012 RR92-RG02 18,587.46  C RR93-RG01 3,100.41  P 2012 RR93-RG01 387.36  C RR97-RG01 90,491.65  P 2012 RR97-RG01  C RR97-RG02 3,347.65  P 2012 RR97-RG02  P 2012 RR97-RG03  474,165.80    ** TOTAL FOR AGENCY SH66 474,165.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JBE-S03-001  P 2012 RR04-RG01  C RR97-RG01 41,917.92  P 2012 RR97-RG01  P 2012 RR97-RG03  41,917.92    ** TOTAL FOR AGENCY SU06 41,917.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 221  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JDI-S08-001  C RR06-RG01 164,897.82  P 2012 RR06-RG01  C RR06-RG02 74,770.66  P 2012 RR06-RG02 19,089.13  C RR06-RG03 17,410.88  P 2012 RR06-RG03 2,582.78  C RR07-RG01 3,365.36  P 2012 RR07-RG01  C RR07-RG02 32,022.88  P 2012 RR07-RG02 4,800.97  318,940.48    ** TOTAL FOR AGENCY SU10 318,940.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 222  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 211,243.28  P 2012 RR09-RG01 291,754.51-  C RR10-RG01 44,346.33  P 2012 RR10-RG01 51,035.46  14,870.56    ** TOTAL FOR AGENCY SU12 14,870.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 223  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JEI-S10-001  C RR15-RG01 298,353.36  P 2012 RR15-RG01  C RR15-RG02 203,150.32  P 2012 RR15-RG02 888.08-  C RR15-RG03 110,635.61  P 2012 RR15-RG03  C RR15-RG04 67,180.70  P 2012 RR15-RG04  C RR18-RG01 619,126.00  P 2012 RR18-RG01 455,156.96  C RR18-RG03 410,252.61  P 2012 RR18-RG03 295,636.83  C RR18-RG04 25,149.52  P 2012 RR18-RG04 23,526.05  C RR18-RG06 157,341.35  P 2012 RR18-RG06 120,813.30  C RR18-RG07 206,514.35  P 2012 RR18-RG07 187,513.66  C RR18-RG08 138,100.34  P 2012 RR18-RG08 76,936.91  C RR52-RG01 144,429.53  P 2012 RR52-RG01 2,023.86  C RR55-RG01 48,556.44  P 2012 RR55-RG01 7,976.13  3,597,485.75    ** TOTAL FOR AGENCY SU18 3,597,485.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 224  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JFC-S13-001  C RR19-RG01 20,182.16  P 2012 RR19-RG01 5,247.97  C RR20-RG01 404,893.18  P 2012 RR20-RG01 96,604.18  C RR21-RG01 9,372.41  P 2012 RR21-RG01  C RR22-RG01 3,311.35  P 2012 RR22-RG01  C RR24-RG01 365,695.34  P 2012 RR24-RG01 16,928.03  C RR24-RG02 2,776.08  P 2012 RR24-RG02 126.19  C RR25-RG01 2,288.68  P 2012 RR25-RG01 249.92-  C RR25-RG02 24,750.27  P 2012 RR25-RG02 2,979.56-  C RR26-RG01 101,720.75  P 2012 RR26-RG01 8,610.85-  C RR27-RG01 14,079.76  P 2012 RR27-RG01  C RR29-RG01 411,639.14  P 2012 RR29-RG01 106,603.92  C RR32-RG01 277,012.82  P 2012 RR32-RG01 13,589.69-  C RR34-RG01 98,564.69  C RR34-RG02 635,148.06  C RR39-RG01 69,002.35  P 2012 RR39-RG01 1,203.42  C RR64-RG01 49,500.70  P 2012 RR64-RG01 7,285.77  C RR66-RG01 15,687.80  P 2012 RR66-RG01 10,690.85  C RR67-RG01 250,936.99  P 2012 RR67-RG01 205,292.27  C RR77-RG01 115,410.88  P 2012 RR77-RG01  C RR79-RG01 128,668.58  P 2012 RR79-RG01  C RR80-RG01 53,973.93  P 2012 RR80-RG01  C RR82-RG01 611.36  P 2012 RR82-RG01  P 2012 RR98-RG01 44,475.18  P 2012 RR98-RG02 5,295.25  3,529,550.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 225  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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    ** TOTAL FOR AGENCY SU20 3,529,550.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 226  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JHK-S22-001  C RR27-RG01 1,791.91  P 2012 RR27-RG01  C RR28-RG01 7,802.78  P 2012 RR28-RG01  C RR28-RG02 10,848.21  P 2012 RR28-RG02  C RR28-RG04 120,685.17  P 2012 RR28-RG04 14,802.15  C RR29-RG01 484,493.38  P 2012 RR29-RG01 122,493.38  C RR30-RG01 1,808,048.03  P 2012 RR30-RG01 459,826.74  C RR31-RG01 171,904.53  P 2012 RR31-RG01 5,234.74  C RR31-RG02 134,043.58  P 2012 RR31-RG02 6,405.76  C RR31-RG03 158,045.64  P 2012 RR31-RG03 9,966.16  C RR31-RG04 147,856.42  P 2012 RR31-RG04 39,646.47  C RR31-RG05 53,149.64  P 2012 RR31-RG05 28,045.08  C RR31-RG06 10,805.05  P 2012 RR31-RG06 403.32-  P 2012 RR31-RG07  C RR32-RG01 180,778.48  P 2012 RR32-RG01 7,349.58-  C RR64-RG01 29,415.23  P 2012 RR64-RG01 3,923.57  C RR65-RG01 15,575.40  P 2012 RR65-RG01 1,215.77-  C RR99-RG01 74,890.73  P 2012 RR99-RG01  C RR99-RG02 12,116.02  P 2012 RR99-RG02  4,103,625.58    ** TOTAL FOR AGENCY SU26 4,103,625.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 227  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JIJ-S28-001  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR97-RG01 31,227.28  P 2012 RR97-RG01  31,227.28    ** TOTAL FOR AGENCY SU32 31,227.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 228  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JJK-S35-001  C RR84-RG01 42,973.79  P 2012 RR84-RG01 7,486.93  C RR94-RG01 37,523.72  P 2012 RR94-RG01 38,252.22  126,236.66    ** TOTAL FOR AGENCY SU36 126,236.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 229  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: SU42 NEEDLES 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 JKM-S41-001  P 2012 RR48-RG01     ** TOTAL FOR AGENCY SU42 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 230  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JLV-S49-001  C RR36-RG01 92,587.37  P 2012 RR36-RG01  C RR36-RG02 199,500.60  P 2012 RR36-RG02  C RR38-RG01 156,262.64  P 2012 RR38-RG01 14,970.06-  C RR39-RG01 346,954.73  P 2012 RR39-RG01 8,744.63  P 2012 RR39-RG02  P 2012 RR61-RG01  C RR62-RG01 14,881.55  P 2012 RR62-RG01  C RR62-RG02 241.64  P 2012 RR62-RG02  C RR77-RG01 141,242.17  P 2012 RR77-RG01  C RR79-RG01 94,812.36  P 2012 RR79-RG01  C RR91-RG01 2,060.59  P 2012 RR91-RG01 416.93-  P 2012 RR98-RG01 52,040.79  P 2012 RR98-RG03 22,876.46  P 2012 RR98-RG04 115,357.33  P 2012 RR98-RG06 137,573.45  1,369,749.32    ** TOTAL FOR AGENCY SU48 1,369,749.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 231  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JQS-S74-001  P 2012 RR19-RG01  C RR25-RG01 73,984.05  P 2012 RR25-RG01 18,030.72-  C RR25-RG02 48.61  P 2012 RR25-RG02 6.89-  C RR30-RG01 164,002.21  P 2012 RR30-RG01 62,245.39  C RR64-RG01 293,089.23  P 2012 RR64-RG01 6,116.64  C RR65-RG01 256,088.94  P 2012 RR65-RG01 29,796.57-  C RR66-RG01 14,931.61  P 2012 RR66-RG01 8,638.58  C RR68-RG01 34,967.06  P 2012 RR68-RG01 35,892.15  C RR82-RG01 10,762.57  P 2012 RR82-RG01  912,932.86    ** TOTAL FOR AGENCY SU50 912,932.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 232  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JME-S51-001  C RR11-RG01 9,484.87  P 2012 RR11-RG01  9,484.87    ** TOTAL FOR AGENCY SU52 9,484.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 233  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JRK-S76-001  C RR26-RG01 30.25  P 2012 RR26-RG01 15.06-  C RR36-RG01 251,833.25  P 2012 RR36-RG01  C RR36-RG02 52,919.85  P 2012 RR36-RG02  C RR70-RG01 29,183.22  P 2012 RR70-RG01  C RR71-RG01 63,671.10  P 2012 RR71-RG01  C RR72-RG01 61,698.12  P 2012 RR72-RG01  C RR73-RG01 1,218.54  P 2012 RR73-RG01  C RR74-RG01 36,226.56  P 2012 RR74-RG01  C RR75-RG01 124,408.56  P 2012 RR75-RG01  C RR76-RG01 453,078.48  P 2012 RR76-RG01  C RR77-RG01 22,119.33  P 2012 RR77-RG01  C RR78-RG01 335,229.31  P 2012 RR78-RG01  C RR79-RG01 6,404.20  P 2012 RR79-RG01  C RR81-RG01 50,501.28  P 2012 RR81-RG01  C RR82-RG01 72,282.96  P 2012 RR82-RG01  P 2012 RR98-RG01 361,317.44  P 2012 RR98-RG02 51.86  P 2012 RR98-RG04 13,916.34  P 2012 RR98-RG05 15,887.43  1,951,963.02    ** TOTAL FOR AGENCY SU54 1,951,963.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 234  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JMW-S54-001  P 2012 RR33-RG02  P 2012 RR97-RG03     ** TOTAL FOR AGENCY SU58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 235  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE JNW-S59-001  C RR43-RG01 1,207.03  P 2012 RR43-RG01 160.87  C RR63-RG01 28,483.45  P 2012 RR63-RG01 681.56  C RR85-RG01 18,865.25  P 2012 RR85-RG01 1,967.98  C RR86-RG01 145,882.05  P 2012 RR86-RG01 25,858.83  C RR87-RG01 16,971.96  P 2012 RR87-RG01 2,719.93  C RR88-RG01 37,645.46  P 2012 RR88-RG01 1,118.64-  C RR89-RG01 42,092.19  P 2012 RR89-RG01 464.36  C RR90-RG01 5,479.85  P 2012 RR90-RG01 5,412.28-  C RR95-RG01 56,256.58  P 2012 RR95-RG01 6,190.85  384,397.28    ** TOTAL FOR AGENCY SU62 384,397.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 236  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 101,453.91  P 2012 RR91-RG01 9,685.56-  91,768.35    ** TOTAL FOR AGENCY SU68 91,768.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 237  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868  RIVERSIDE, CA 92502  ATTN: DISTRICT FISCAL SERVICES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR  P 2012 RR48-RG01     ** TOTAL FOR AGENCY TC88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 238  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 9,944.49  P 2012 RR06-RG01  C RR06-RG02 1,376.17  P 2012 RR06-RG02 1,217.57-  C RR06-RG03 1,049.19  P 2012 RR06-RG03 2.75  C RR07-RG01 202.96  P 2012 RR07-RG01  C RR07-RG02 1,936.51  P 2012 RR07-RG02 13.37  13,307.87    ** TOTAL FOR AGENCY UD25 13,307.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 239  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE SIV-310-310  C RR97-RG01 5,114.24  P 2012 RR97-RG01  P 2012 RR97-RG03  5,114.24    ** TOTAL FOR AGENCY UD27 5,114.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 240  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE EBJ-400-400  C RR01-RG01 32.11  P 2012 RR01-RG01  C RR02-RG01 25.74  P 2012 RR02-RG01  C RR02-RG02 23,527.19  P 2012 RR02-RG02  C RR03-RG01 980.84  P 2012 RR03-RG01  P 2012 RR04-RG01  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR92-RG01 7,067.33  P 2012 RR92-RG01 21,013.95  C RR92-RG02 2,213.44  P 2012 RR92-RG02 710.51  C RR93-RG01 174.95  P 2012 RR93-RG01 22.00  C RR97-RG01 11,188.43  P 2012 RR97-RG01  C RR97-RG02 189.51  P 2012 RR97-RG02  P 2012 RR97-RG03  67,146.00    ** TOTAL FOR AGENCY UD44 67,146.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 241  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE ECB-420-420  C RR97-RG01 9.14  P 2012 RR97-RG01  P 2012 RR97-RG03  9.14    ** TOTAL FOR AGENCY UD47 9.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 242  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE FPD-106-100  P 2012 RR33-RG01  P 2012 RR99-RG01     ** TOTAL FOR AGENCY UD50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 243  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE SLA-130-130  C RR11-RG01 383.83  P 2012 RR11-RG01  383.83    ** TOTAL FOR AGENCY UD54 383.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 244  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE SQV-575-575  C RR11-RG01 6.26  P 2012 RR11-RG01  P 2012 RR98-RG04  C RR99-RG01 2,362.42  P 2012 RR99-RG01  C RR99-RG02 548.40  P 2012 RR99-RG02  2,917.08    ** TOTAL FOR AGENCY UD98 2,917.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 245  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE FVZ-580-1000  P 2012 RR76-RG01  P 2012 RR98-RG04 4,285.91  4,285.91 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000  C RR11-RG01 7,855.92  P 2012 RR11-RG01  7,855.92 GA03 NORTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FNZ-590-1000  C RR97-RG01 27.34  P 2012 RR97-RG01  C RR97-RG02 98.71  P 2012 RR97-RG02  P 2012 RR97-RG03  126.05 GA04 SOUTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FSZ-610-1000  C RR94-RG01 68,546.28  P 2012 RR94-RG01 80,129.22  148,675.50 GA05 SBCFPD-ADMIN RXQ RESIDUAL BALANCE FPD-106-100  C RR11-RG01 1,059.69  P 2012 RR11-RG01  P 2012 RR76-RG01  C RR97-RG01 1,630.82  P 2012 RR97-RG01  C RR97-RG02 163.95  P 2012 RR97-RG02  P 2012 RR97-RG03  P 2012 RR98-RG04 27,030.36-  24,175.90-    ** TOTAL FOR AGENCY UF01 136,767.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 246  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 67,008.65  P 2012 RR09-RG01 6,026.75  C RR10-RG01 14,169.03  P 2012 RR10-RG01 1,068.22-  86,136.21    ** TOTAL FOR AGENCY UP07 86,136.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 247  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2,512.64  P 2012 RR67-RG01 2,022.19-  490.45    ** TOTAL FOR AGENCY UP09 490.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 248  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 3,535.24  P 2012 RR06-RG01  C RR06-RG02 1,603.00  P 2012 RR06-RG02 73.81  C RR06-RG03 373.28  P 2012 RR06-RG03 .99  C RR07-RG01 72.15  P 2012 RR07-RG01  C RR07-RG02 685.60  P 2012 RR07-RG02 8.37  6,352.44    ** TOTAL FOR AGENCY VB01 6,352.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 249  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE MAV-735-735  C RR84-RG01 943.24  P 2012 RR84-RG01 152.85  1,096.09    ** TOTAL FOR AGENCY VB03 1,096.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 250  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 168,059.62  P 2012 RR06-RG01 .01  C RR06-RG02 76,203.65  P 2012 RR06-RG02 3,594.27  C RR06-RG03 17,744.71  P 2012 RR06-RG03 46.47  C RR07-RG01 3,429.89  P 2012 RR07-RG01  C RR07-RG02 32,726.74  P 2012 RR07-RG02 432.96  302,238.32    ** TOTAL FOR AGENCY VF02 302,238.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 251  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE MDD-800-800  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR97-RG01 7.04  P 2012 RR97-RG01  7.04    ** TOTAL FOR AGENCY VP02 7.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 252  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 44,107.17  P 2012 RR09-RG01 3,966.99  C RR10-RG01 9,326.49  P 2012 RR10-RG01 703.13-  56,697.52    ** TOTAL FOR AGENCY WA01 56,697.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 253  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: FINANCE DEPARTMENT  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 OJB-ACR-ACR  C RR11-RG01 2,913.90  P 2012 RR11-RG01  2,913.90    ** TOTAL FOR AGENCY WC08 2,913.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 254  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OQE-ACR-ACR  P 2012 RR04-RG01  P 2012 RR97-RG01  P 2012 RR97-RG03     ** TOTAL FOR AGENCY WF01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 255  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 31,373.78  P 2012 RR15-RG01 .01  C RR15-RG02 21,362.56  P 2012 RR15-RG02 93.38-  C RR15-RG03 11,632.38  P 2012 RR15-RG03  C RR15-RG04 7,064.41  P 2012 RR15-RG04  C RR18-RG01 86,836.78  P 2012 RR18-RG01 39,170.17-  C RR18-RG03 56,699.63  P 2012 RR18-RG03 31,117.29-  C RR18-RG04 3,593.41  P 2012 RR18-RG04 2,504.69-  C RR18-RG06 20,448.13  P 2012 RR18-RG06 16,169.30-  C RR18-RG07 29,504.88  P 2012 RR18-RG07 17,331.60-  C RR18-RG08 19,596.88  P 2012 RR18-RG08 12,502.69-  169,223.73 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR  C RR15-RG01 30,995.18  P 2012 RR15-RG01  C RR15-RG02 21,105.08  P 2012 RR15-RG02 92.27-  C RR15-RG03 11,492.80  P 2012 RR15-RG03  C RR15-RG04 6,979.06  P 2012 RR15-RG04  C RR18-RG01 85,788.88  P 2012 RR18-RG01 38,697.49-  C RR18-RG03 56,015.01  P 2012 RR18-RG03 30,741.54-  C RR18-RG04 3,550.06  P 2012 RR18-RG04 2,474.47-  C RR18-RG06 20,201.36  P 2012 RR18-RG06 15,974.16-  C RR18-RG07 29,148.62  P 2012 RR18-RG07 17,122.35-  C RR18-RG08 19,360.57  P 2012 RR18-RG08 12,351.93-  167,182.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 256  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 336,406.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 257  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OJN-ACR-ACR  C RR09-RG01 15,736.01  P 2012 RR09-RG01  C RR10-RG01 7,172.79  P 2012 RR10-RG01 284.43-  22,624.37    ** TOTAL FOR AGENCY WH01 22,624.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 258  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OJJ-ACR-ACR  C RR84-RG01 992.32  P 2012 RR84-RG01 181.11  C RR94-RG01 5,290.63  P 2012 RR94-RG01 5,199.34-  1,264.72    ** TOTAL FOR AGENCY WH02 1,264.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 259  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OJH-ACR-ACR  C RR11-RG01 754.09  P 2012 RR11-RG01  754.09    ** TOTAL FOR AGENCY WH04 754.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 260  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OHY-ACR-ACR  C RR20-RG01 1,859.49  P 2012 RR20-RG01 433.53  C RR24-RG01 1,706.01  P 2012 RR24-RG01 .13  C RR24-RG02 12.97  P 2012 RR24-RG02  C RR26-RG01 27.92  P 2012 RR26-RG01 1.71-  C RR77-RG01 392.19  P 2012 RR77-RG01  C RR80-RG01 63.97  P 2012 RR80-RG01  P 2012 RR98-RG01 159.80-  P 2012 RR98-RG02 .18-  4,334.52    ** TOTAL FOR AGENCY WR01 4,334.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 261  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103  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 RXQ RESIDUAL BALANCE OLG-ACR-ACR  C RR01-RG01 1.94  P 2012 RR01-RG01  C RR02-RG01 191.75  P 2012 RR02-RG01  C RR02-RG02 1,416.43  P 2012 RR02-RG02  C RR03-RG01 51.02  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 278.36  P 2012 RR06-RG01  C RR06-RG02 146.66  P 2012 RR06-RG02 5.01  C RR06-RG03 35.66  P 2012 RR06-RG03 .09  C RR07-RG01 6.08  P 2012 RR07-RG01  C RR07-RG02 70.49  P 2012 RR07-RG02 .99  C RR11-RG01 23.27  P 2012 RR11-RG01  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  P 2012 RR48-RG01  C RR84-RG01 148.39  P 2012 RR84-RG01 23.44-  C RR92-RG01 422.97  P 2012 RR92-RG01 1,257.26  C RR92-RG02 129.28  P 2012 RR92-RG02 41.55  C RR93-RG01 7.98  P 2012 RR93-RG01 .82  C RR94-RG01 158.70  P 2012 RR94-RG01 155.98-  P 2012 RR97-RG01  C RR97-RG02 9.52  P 2012 RR97-RG02  P 2012 RR97-RG03  4,224.80    ** TOTAL FOR AGENCY WR03 4,224.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 262  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OHB-ACR-ACR  C RR09-RG01 3,251.11  P 2012 RR09-RG01 292.35  C RR10-RG01 611.79  P 2012 RR10-RG01 39.37-  C RR15-RG01 1,740.35  P 2012 RR15-RG01  C RR15-RG02 1,153.80  P 2012 RR15-RG02 4.91-  C RR15-RG03 755.21  P 2012 RR15-RG03  C RR15-RG04 458.39  P 2012 RR15-RG04  C RR18-RG01 4,226.74  P 2012 RR18-RG01 1,907.00-  C RR18-RG03 3,546.03  P 2012 RR18-RG03 1,941.33-  C RR18-RG04 233.39  P 2012 RR18-RG04 162.68-  C RR18-RG06 1,328.10  P 2012 RR18-RG06 1,048.37-  C RR18-RG07 1,916.32  P 2012 RR18-RG07 1,125.68-  C RR18-RG08 1,272.87  P 2012 RR18-RG08 812.08-  C RR19-RG01 1.47  P 2012 RR19-RG01 .02-  C RR25-RG01 400.51  P 2012 RR25-RG01 139.63  C RR25-RG02 44.54  P 2012 RR25-RG02 5.65  C RR26-RG01 .11  P 2012 RR26-RG01 .13-  C RR27-RG01 95.57  P 2012 RR27-RG01  C RR28-RG01 44.94  P 2012 RR28-RG01  C RR28-RG02 77.78  P 2012 RR28-RG02  C RR28-RG04 860.81  P 2012 RR28-RG04 105.63  C RR29-RG01 6,475.18  P 2012 RR29-RG01 1,654.45  C RR30-RG01 246.83  P 2012 RR30-RG01 14,027.16-  C RR31-RG01 1,260.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 263  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR31-RG01 4.64-  C RR31-RG02 982.98  P 2012 RR31-RG02 9.37-  C RR31-RG03 625.39  P 2012 RR31-RG03 131.97  C RR31-RG04 1,084.27  P 2012 RR31-RG04 275.71  C RR31-RG05 2,007.45  P 2012 RR31-RG05 632.08  C RR31-RG06 79.23  P 2012 RR31-RG06 .06-  P 2012 RR31-RG07  C RR32-RG01 3,509.39  P 2012 RR32-RG01 402.07  C RR36-RG01 2,039.04  P 2012 RR36-RG01  C RR36-RG02 1,531.16  P 2012 RR36-RG02  C RR38-RG01 967.23  P 2012 RR38-RG01 51.30  C RR39-RG01 2,552.06  P 2012 RR39-RG01 61.03  P 2012 RR39-RG02  C RR41-RG01 17.74  P 2012 RR41-RG01 1.30  C RR42-RG01 78.47  P 2012 RR42-RG01  C RR43-RG01 1,700.89  P 2012 RR43-RG01 11.18  C RR44-RG01 762.69  P 2012 RR44-RG01 162.69  C RR45-RG01 460.15  P 2012 RR45-RG01 191.50  C RR46-RG01 47.50  P 2012 RR46-RG01 13.99  C RR46-RG02 122.84  P 2012 RR46-RG02 35.57  C RR51-RG01 2,150.47  P 2012 RR51-RG01 .01-  C RR51-RG02 11,788.36  P 2012 RR51-RG02  C RR51-RG03 4,925.12  P 2012 RR51-RG03  P 2012 RR51-RG04 616.33-  C RR51-RG05 12,140.43  P 2012 RR51-RG05 1,956.42  C RR52-RG01 2,340.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 264  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR52-RG01 57.00  C RR52-RG02 846.88  P 2012 RR52-RG02 5.03-  C RR54-RG01 1,978.13  P 2012 RR54-RG01 392.23  C RR54-RG02 332.59  P 2012 RR54-RG02 57.61  P 2012 RR55-RG01 613.13-  P 2012 RR55-RG02 145.86-  C RR55-RG03 5.73  P 2012 RR55-RG03  C RR56-RG01 247.04  P 2012 RR56-RG01  C RR58-RG01 84,599.57  P 2012 RR58-RG01 7,247.11  P 2012 RR61-RG01  C RR62-RG01 73.67  P 2012 RR62-RG01  C RR62-RG02 1.46  P 2012 RR62-RG02  C RR63-RG01 73.59  P 2012 RR63-RG01 29.88  C RR64-RG01 2,220.93  P 2012 RR64-RG01 83.64  C RR65-RG01 952.46  P 2012 RR65-RG01 134.82-  C RR66-RG01 172.19  P 2012 RR66-RG01 42.83-  C RR67-RG01 1,267.73  P 2012 RR67-RG01 1,114.98  C RR68-RG01 70.43  P 2012 RR68-RG01 82.03-  C RR70-RG01 7.56  P 2012 RR70-RG01  C RR76-RG01 2,412.25  P 2012 RR76-RG01  C RR77-RG01 899.29  P 2012 RR77-RG01  C RR78-RG01 1,602.70  P 2012 RR78-RG01  C RR79-RG01 1,268.43  P 2012 RR79-RG01  C RR80-RG01 194.64  P 2012 RR80-RG01  C RR82-RG01 124.62  P 2012 RR82-RG01  C RR85-RG01 114.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 265  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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  P 2012 RR85-RG01 12.39  P 2012 RR86-RG01 862.37-  C RR87-RG01 107.61  P 2012 RR87-RG01 9.27  C RR88-RG01 185.13  P 2012 RR88-RG01 19.11-  C RR89-RG01 388.86  P 2012 RR89-RG01 8.11-  C RR90-RG01 107.55  P 2012 RR90-RG01 28.39  C RR91-RG01 991.55  P 2012 RR91-RG01 77.95  C RR95-RG01 213.80  P 2012 RR95-RG01 21.93  P 2012 RR98-RG01 3,860.41-  P 2012 RR98-RG03 227.11-  P 2012 RR98-RG04 1,862.80-  P 2012 RR98-RG05 135.63-  P 2012 RR98-RG06 811.61-  C RR99-RG01 936.28  P 2012 RR99-RG01  C RR99-RG02 34.25  P 2012 RR99-RG02  169,095.25    ** TOTAL FOR AGENCY WR04 169,095.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 266  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OJS-ACR-ACR  C RR26-RG01 .09  P 2012 RR26-RG01 .02  C RR36-RG01 1,453.87  P 2012 RR36-RG01  C RR36-RG02 1,350.62  P 2012 RR36-RG02  C RR38-RG01 853.17  P 2012 RR38-RG01 45.25  C RR39-RG01 2,166.83  P 2012 RR39-RG01 51.19  P 2012 RR39-RG02  P 2012 RR61-RG01  C RR62-RG01 64.99  P 2012 RR62-RG01  C RR62-RG02 1.29  P 2012 RR62-RG02  C RR75-RG01 141.62  P 2012 RR75-RG01  C RR77-RG01 1,280.95  P 2012 RR77-RG01  C RR79-RG01 927.49  P 2012 RR79-RG01  C RR80-RG01 247.41  P 2012 RR80-RG01  P 2012 RR82-RG01  P 2012 RR98-RG01 2,186.08  P 2012 RR98-RG03 152.62  P 2012 RR98-RG04  P 2012 RR98-RG05 66.92  P 2012 RR98-RG06 260.46  11,250.87    ** TOTAL FOR AGENCY WT01 11,250.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 267  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 10,279.09  P 2012 RR15-RG01  C RR15-RG02 6,815.14  P 2012 RR15-RG02 29.04-  C RR15-RG03 4,462.36  P 2012 RR15-RG03  C RR15-RG04 2,709.95  P 2012 RR15-RG04  C RR18-RG01 24,965.23  P 2012 RR18-RG01 11,263.71-  C RR18-RG03 20,933.46  P 2012 RR18-RG03 11,459.86-  C RR18-RG04 1,378.50  P 2012 RR18-RG04 960.84-  C RR18-RG06 7,844.15  P 2012 RR18-RG06 6,192.08-  C RR18-RG07 11,318.48  P 2012 RR18-RG07 6,648.64-  C RR18-RG08 7,517.64  P 2012 RR18-RG08 4,796.20-  C RR41-RG01 104.74  P 2012 RR41-RG01 7.65  C RR42-RG01 463.34  P 2012 RR42-RG01 .01-  C RR43-RG01 10,061.51  P 2012 RR43-RG01 68.50  C RR44-RG01 4,504.82  P 2012 RR44-RG01 960.89  C RR45-RG01 2,718.40  P 2012 RR45-RG01 1,131.61  C RR46-RG01 280.06  P 2012 RR46-RG01 82.77  C RR46-RG02 716.21  P 2012 RR46-RG02 207.61  C RR51-RG05 38,415.88  P 2012 RR51-RG05 6,360.94  C RR52-RG01 13,827.81  P 2012 RR52-RG01 336.83  C RR52-RG02 5,002.05  P 2012 RR52-RG02 29.68-  C RR54-RG01 11,683.89  P 2012 RR54-RG01 2,585.38  C RR54-RG02 1,964.36  P 2012 RR54-RG02 107.03  C RR55-RG01 5,575.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 268  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 2012 RR55-RG01 920.65  C RR55-RG02 1,675.11  P 2012 RR55-RG02 286.63  C RR55-RG03 33.98  P 2012 RR55-RG03  C RR56-RG01 1,459.09  P 2012 RR56-RG01 .01-  C RR58-RG01 215,988.87  P 2012 RR58-RG01 16,041.15  C RR63-RG01 433.30  P 2012 RR63-RG01 171.36  C RR85-RG01 678.92  P 2012 RR85-RG01 33.97  C RR87-RG01 635.62  P 2012 RR87-RG01 60.82  C RR88-RG01 787.05  P 2012 RR88-RG01 87.71-  C RR89-RG01 2,189.58  P 2012 RR89-RG01 39.42-  C RR90-RG01 635.26  P 2012 RR90-RG01 167.66  C RR95-RG01 1,039.05  P 2012 RR95-RG01 117.29  407,240.21    ** TOTAL FOR AGENCY WT09 407,240.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 269  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OKD-ACR-ACR  C RR09-RG01 117,495.65  P 2012 RR09-RG01 13,517.44  C RR10-RG01 10,892.25  P 2012 RR10-RG01 17,376.75-  124,528.59    ** TOTAL FOR AGENCY WU06 124,528.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 270  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 16,185.00  P 2012 RR15-RG01  C RR15-RG02 2.65  P 2012 RR15-RG02  C RR15-RG03 19.86  P 2012 RR15-RG03  C RR15-RG04 16.43  P 2012 RR15-RG04  C RR18-RG01 9,099.17  P 2012 RR18-RG01 10,901.31-  C RR18-RG03 3,279.18  P 2012 RR18-RG03 13,340.92  C RR18-RG07 2,889.75  P 2012 RR18-RG07 3,839.73-  C RR18-RG08 1,156.37  P 2012 RR18-RG08 3,965.25  C RR27-RG01 109.59  P 2012 RR27-RG01  C RR28-RG01 477.23  P 2012 RR28-RG01  C RR28-RG02 663.53  P 2012 RR28-RG02  P 2012 RR28-RG04 5,504.93-  C RR30-RG01 962.89  P 2012 RR30-RG01 35,126.31  C RR31-RG02 4,146.95  P 2012 RR31-RG02 1,539.83  C RR31-RG03 11,507.58  P 2012 RR31-RG03 2,874.78  C RR31-RG04 3.91  P 2012 RR31-RG04 3,616.97-  P 2012 RR31-RG05 2,729.61-  C RR31-RG06 155.25  P 2012 RR31-RG06 554.77-  P 2012 RR31-RG07  C RR32-RG01 2,542.89  P 2012 RR32-RG01 3,393.82  C RR41-RG01 163.56  P 2012 RR41-RG01 11.96  C RR42-RG01 623.03  P 2012 RR42-RG01  C RR43-RG01 44.91  P 2012 RR43-RG01 19,809.73-  C RR44-RG01 41.50  P 2012 RR44-RG01 13,213.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 271  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR45-RG01 34.87  P 2012 RR45-RG01 29,299.97-  C RR46-RG01 809.76  P 2012 RR46-RG01 253.41  C RR46-RG02 1,344.31  P 2012 RR46-RG02 395.64  C RR52-RG01 2,392.52  P 2012 RR52-RG01 4,305.72-  C RR52-RG02 8,180.78  P 2012 RR52-RG02 2,540.15  C RR54-RG01 4,009.25  P 2012 RR54-RG01 11,079.24-  C RR54-RG02 1,601.57  P 2012 RR54-RG02 4,286.49-  C RR55-RG01 6,449.81  P 2012 RR55-RG01 1,061.76  P 2012 RR55-RG03  P 2012 RR58-RG01 843.04-  C RR63-RG01 1,863.07  P 2012 RR63-RG01 359.89-  C RR64-RG01 4,540.73  P 2012 RR64-RG01 160.56  C RR65-RG01 1,846.64  P 2012 RR65-RG01 110.91-  C RR85-RG01 201.12  P 2012 RR85-RG01 297.37-  C RR86-RG01 1,799.95  P 2012 RR86-RG01 6,856.95-  C RR87-RG01 177.73  P 2012 RR87-RG01 1,013.53-  C RR88-RG01 392.16  P 2012 RR88-RG01 1,710.51-  C RR89-RG01 712.09  P 2012 RR89-RG01 2,932.44-  C RR90-RG01 224.16  P 2012 RR90-RG01 728.21-  C RR95-RG01 3,662.26  P 2012 RR95-RG01 1,086.49-  C RR99-RG01 8,063.30  P 2012 RR99-RG01  C RR99-RG02 741.02  P 2012 RR99-RG02  42,721.29 GA03 GENERAL TAX LEVY MID-VLY RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR18-RG01 18.76  P 2012 RR18-RG01 113.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 272  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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-RG03 2,526.49  P 2012 RR18-RG03 1,423.50-  C RR18-RG04 338.50  P 2012 RR18-RG04 527.49-  C RR18-RG06 2,118.78  P 2012 RR18-RG06 2,594.08-  C RR18-RG07 142.65  P 2012 RR18-RG07 898.34  C RR18-RG08 803.21  P 2012 RR18-RG08 332.36-  P 2012 RR29-RG01 22,243.72-  C RR30-RG01 640.14  P 2012 RR30-RG01 54,896.94-  C RR31-RG01 11,440.63  P 2012 RR31-RG01 2,965.61  C RR31-RG02 5,132.51  P 2012 RR31-RG02 1,985.98  P 2012 RR31-RG04 4,469.15-  P 2012 RR31-RG05 11,006.81-  C RR51-RG01 15,605.78  P 2012 RR51-RG01  C RR51-RG02 85,533.45  P 2012 RR51-RG02  C RR51-RG03 37,158.08  P 2012 RR51-RG03  C RR51-RG04 1,483.28  P 2012 RR51-RG04 3,865.65-  C RR51-RG05 17,615.43  P 2012 RR51-RG05 37,372.82-  C RR52-RG01 1,486.95  P 2012 RR52-RG01 2,789.00-  C RR54-RG02 33.37  P 2012 RR54-RG02 103.87-  C RR55-RG01 1,011.35  P 2012 RR55-RG01 169.84  C RR55-RG02 2,055.24  P 2012 RR55-RG02 351.60  C RR55-RG03 139.61  P 2012 RR55-RG03  C RR56-RG01 4,289.99  P 2012 RR56-RG01  P 2012 RR58-RG01 184,819.57-  130,385.92- GA05 GENERAL TAX LEVY IMP C RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 28,046.80  P 2012 RR15-RG01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 273  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR15-RG02 4.62  P 2012 RR15-RG02 2,772.69  C RR15-RG03 34.41  P 2012 RR15-RG03  C RR15-RG04 28.47  P 2012 RR15-RG04  C RR18-RG01 15,803.52  P 2012 RR18-RG01 4,850.59-  C RR18-RG03 10,471.73  P 2012 RR18-RG03 14,894.15  C RR18-RG04 642.13  P 2012 RR18-RG04 1,522.75  C RR18-RG06 4,019.16  P 2012 RR18-RG06  C RR18-RG07 5,278.66  P 2012 RR18-RG07 7,022.00  C RR18-RG08 3,527.31  P 2012 RR18-RG08 2,719.64  C RR27-RG01 189.92  P 2012 RR27-RG01  C RR28-RG01 827.04  P 2012 RR28-RG01  C RR28-RG02 1,149.76  P 2012 RR28-RG02  P 2012 RR28-RG04 9,539.43-  P 2012 RR29-RG01 42,193.27-  C RR30-RG01 2,882.79  P 2012 RR30-RG01 231,011.61-  C RR31-RG01 21,706.73  P 2012 RR31-RG01 5,626.75  C RR31-RG02 16,923.89  P 2012 RR31-RG02 6,436.22  C RR31-RG03 19,941.55  P 2012 RR31-RG03 4,981.72  P 2012 RR31-RG04 14,745.40-  P 2012 RR31-RG05 27,665.71-  C RR31-RG06 269.03  P 2012 RR31-RG06 50.39-  P 2012 RR31-RG07  C RR32-RG01 4,406.53  P 2012 RR32-RG01 17,765.73-  C RR41-RG01 283.39  P 2012 RR41-RG01 20.72  C RR42-RG01 1,079.56  P 2012 RR42-RG01  C RR43-RG01 77.57  P 2012 RR43-RG01 34,319.51- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 274  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR44-RG01 71.92  P 2012 RR44-RG01 22,896.63-  C RR45-RG01 60.43  P 2012 RR45-RG01 50,773.53-  C RR46-RG01 1,403.21  P 2012 RR46-RG01 439.17  C RR46-RG02 2,327.51  P 2012 RR46-RG02 685.03  C RR51-RG01 29,607.03  P 2012 RR51-RG01 .01-  C RR51-RG02 162,257.61  P 2012 RR51-RG02  C RR51-RG03 70,482.09  P 2012 RR51-RG03  C RR51-RG04 2,813.80  P 2012 RR51-RG04 7,332.70-  C RR51-RG05 33,414.88  P 2012 RR51-RG05 70,894.13-  C RR52-RG01 6,965.19  P 2012 RR52-RG01 12,745.72-  C RR52-RG02 14,176.42  P 2012 RR52-RG02 4,401.81  C RR54-RG01 6,947.58  P 2012 RR54-RG01 19,199.08-  C RR54-RG02 2,838.67  P 2012 RR54-RG02 7,624.96-  C RR55-RG01 13,098.43  P 2012 RR55-RG01 2,162.58  C RR55-RG02 3,900.22  P 2012 RR55-RG02 667.24  C RR55-RG03 239.12  P 2012 RR55-RG03  C RR56-RG01 8,137.55  P 2012 RR56-RG01  P 2012 RR58-RG01 352,007.26-  C RR63-RG01 3,227.81  P 2012 RR63-RG01 224.30  C RR64-RG01 5,126.04  P 2012 RR64-RG01 188.16  C RR85-RG01 348.52  P 2012 RR85-RG01 182.75  C RR86-RG01 3,119.08  P 2012 RR86-RG01 2,401.19  C RR87-RG01 307.95  P 2012 RR87-RG01 252.63  C RR88-RG01 679.56  P 2012 RR88-RG01 103.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 275  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR89-RG01 1,233.97  P 2012 RR89-RG01 43.12  C RR90-RG01 388.44  P 2012 RR90-RG01 536.44  C RR95-RG01 6,346.47  P 2012 RR95-RG01 743.64  C RR99-RG01 13,972.87  P 2012 RR99-RG01  C RR99-RG02 1,284.11  P 2012 RR99-RG02  334,423.79-    ** TOTAL FOR AGENCY WU08 422,088.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 276  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLL-ACR-ACR  C RR19-RG01 1,750.43  P 2012 RR19-RG01 .38-  P 2012 RR20-RG01 31,161.02-  C RR21-RG01 812.80  P 2012 RR21-RG01  C RR22-RG01 287.20  P 2012 RR22-RG01  C RR24-RG01 31,717.08  P 2012 RR24-RG01 .06  C RR24-RG02 240.66  P 2012 RR24-RG02 .01  C RR25-RG01 .43  P 2012 RR25-RG01 12,112.50-  P 2012 RR25-RG02 2,659.11-  C RR26-RG01 .38  P 2012 RR26-RG01 11,306.18-  C RR27-RG01 1,220.54  P 2012 RR27-RG01  P 2012 RR28-RG04 65.42  P 2012 RR29-RG01 9,240.99  P 2012 RR30-RG01 43,684.65-  C RR32-RG01 27,722.02  P 2012 RR32-RG01 9,295.89  C RR36-RG01 29,663.09  P 2012 RR36-RG01  C RR36-RG02 21,378.94  P 2012 RR36-RG02  C RR38-RG01 14,750.20  P 2012 RR38-RG01 781.16  C RR39-RG01 36,356.92  P 2012 RR39-RG01 869.89  P 2012 RR39-RG02  P 2012 RR61-RG01  C RR62-RG01 1,302.80  P 2012 RR62-RG01  C RR62-RG02 21.16  P 2012 RR62-RG02  C RR64-RG01 24,009.05  P 2012 RR64-RG01 929.02  C RR65-RG01 19,619.00  P 2012 RR65-RG01 3,304.45-  C RR66-RG01 517.16  P 2012 RR66-RG01 662.64  C RR67-RG01 29,617.89  P 2012 RR67-RG01 25,498.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 277  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RR68-RG01 3,591.62  P 2012 RR68-RG01 4,165.94-  C RR70-RG01 2,158.23  P 2012 RR70-RG01  C RR71-RG01 4,708.78  P 2012 RR71-RG01  C RR72-RG01 4,562.85  P 2012 RR72-RG01  C RR73-RG01 90.09  P 2012 RR73-RG01  C RR74-RG01 2,679.13  P 2012 RR74-RG01  C RR75-RG01 9,200.56  P 2012 RR75-RG01  C RR76-RG01 33,506.56  P 2012 RR76-RG01  C RR77-RG01 24,017.02  P 2012 RR77-RG01  C RR78-RG01 24,792.49  P 2012 RR78-RG01  C RR79-RG01 13,624.41  P 2012 RR79-RG01  C RR80-RG01 1,517.12  P 2012 RR80-RG01  C RR81-RG01 6,219.94  P 2012 RR81-RG01  C RR82-RG01 9,446.28  P 2012 RR82-RG01  C RR91-RG01 11,990.47  P 2012 RR91-RG01 1,239.64  P 2012 RR98-RG01 40,521.22  P 2012 RR98-RG02 1,319.95  P 2012 RR98-RG03 3,159.63  P 2012 RR98-RG04 12,403.01  P 2012 RR98-RG05 1,574.92  P 2012 RR98-RG06 9,226.95  350,490.78    ** TOTAL FOR AGENCY WU23 350,490.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 278  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OMB-ACR-ACR  P 2012 RR94-RG01     ** TOTAL FOR AGENCY WW15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 279  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OLH-ACR-ACR  C RR15-RG02 4,842.32  P 2012 RR15-RG02 19.79-  C RR41-RG01 382.23  P 2012 RR41-RG01 27.97  C RR42-RG01 1,456.32  P 2012 RR42-RG01  C RR43-RG01 25,725.39  P 2012 RR43-RG01 5,193.72  C RR44-RG01 14,157.89  P 2012 RR44-RG01 3,019.93  C RR45-RG01 28,439.80  P 2012 RR45-RG01 11,244.71  C RR46-RG01 1,888.76  P 2012 RR46-RG01 592.88  C RR46-RG02 3,069.30  P 2012 RR46-RG02 904.92  100,926.35    ** TOTAL FOR AGENCY WW21 100,926.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 280  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OLX-ACR-ACR  C RR25-RG01 9,182.08  P 2012 RR25-RG01 3,121.37  C RR25-RG02 5.39  P 2012 RR25-RG02 .61  C RR30-RG01 19,201.72  P 2012 RR30-RG01 3,197.07  C RR32-RG01 35,098.35  P 2012 RR32-RG01 29,031.00-  C RR64-RG01 14,838.84  P 2012 RR64-RG01 623.70  C RR65-RG01 4,893.91  P 2012 RR65-RG01 1,198.18-  C RR66-RG01 581.99  P 2012 RR66-RG01 134.37-  C RR67-RG01 3,458.53  P 2012 RR67-RG01 16,980.54  80,820.55    ** TOTAL FOR AGENCY WW28 80,820.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 281  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 14,981.22  P 2012 RR91-RG01 1,177.13  16,158.35 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR  C RR91-RG01 22,870.68  P 2012 RR91-RG01 1,859.47  24,730.15    ** TOTAL FOR AGENCY WW29 40,888.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 282  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR  C RR11-RG01 346.65  P 2012 RR11-RG01  346.65    ** TOTAL FOR AGENCY WY10 346.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 02/03/14 TIME: 07.35.52 PROPERTY TAX DIVISION PAGE 283  AGENCY APPORTIONMENT REPORT: RPTTF DISTRIBUTION / COLLECTION DATE 05/01/2013 TO 12/13/2013 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 RXQ RESIDUAL BALANCE OLF-ACR-ACR  C RR01-RG01 16.48  P 2012 RR01-RG01  C RR02-RG01 1,634.06  P 2012 RR02-RG01  C RR02-RG02 12,061.67  P 2012 RR02-RG02  C RR03-RG01 504.40  P 2012 RR03-RG01  P 2012 RR04-RG01  C RR06-RG01 2,876.74  P 2012 RR06-RG01  C RR06-RG02 1,361.79  P 2012 RR06-RG02 61.55  C RR06-RG03 317.12  P 2012 RR06-RG03 .83  C RR07-RG01 61.29  P 2012 RR07-RG01  C RR07-RG02 580.65  P 2012 RR07-RG02 6.40  P 2012 RR33-RG01  P 2012 RR33-RG02  P 2012 RR35-RG01  C RR92-RG01 1,473.72  P 2012 RR92-RG01 6,690.01-  P 2012 RR92-RG02 550.20  C RR93-RG01 89.13  P 2012 RR93-RG01 11.02  P 2012 RR94-RG01  P 2012 RR97-RG01  C RR97-RG02 97.36  P 2012 RR97-RG02  P 2012 RR97-RG03  15,014.40    ** TOTAL FOR AGENCY WY20 15,014.40